Lantz Financial LLC Reduced Holdings in Q4 2024

Lantz Financial LLC

  • $356 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJUL
Innovator Etfs Tr

ETFs
-1.77K
- 0.62%
$27.59 - $29.25 $48.9K - $51.9K
284K $7.86M
DOW
Dow Inc.

Basic Materials
-51
- 0.17%
$39.1 - $55.34 $1.99K - $2.82K
30.7K $1.23M
HSY
Hershey CO

Consumer Defensive
-205
- 2.04%
$168.67 - $193.65 $34.6K - $39.7K
9.82K $1.66M
MSFT
Microsoft Corp

Technology
-65
- 0.25%
$406.35 - $454.46 $26.4K - $29.5K
26.2K $11M
FNF
Fidelity National Financial, Inc.

Financial Services
-155
- 0.38%
$55.19 - $63.83 $8.55K - $9.89K
40.8K $2.29M
MRK
Merck & Co., Inc.

Healthcare
-460
- 3.17%
$96.31 - $114.76 $44.3K - $52.8K
14K $1.4M
PGR
Progressive Corp

Financial Services
-246
- 1.98%
$239.6 - $268.88 $58.9K - $66.1K
12.2K $2.92M
WY
Weyerhaeuser CO

Real Estate
-127
- 0.33%
$27.21 - $33.7 $3.46K - $4.28K
38.8K $1.09M
INTC
Intel Corp

Technology
-5.05K
- 15.33%
$19.07 - $26.23 $96.3K - $132K
27.9K $559K
ADI
Analog Devices Inc

Technology
-9
- 0.09%
$206.35 - $236.48 $1.86K - $2.13K
10K $2.13M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-6.79K
- 5.81%
$23.25 - $23.37 $158K - $159K
110K $2.57M
BJUN
Innovator U.S. Equity Buffer E

ETFs
-4.12K
- 1.59%
N/A
255K $9.98M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-5.66K
- 4.74%
$22.72 - $23.0 $129K - $130K
114K $2.6M
NVS
Novartis Ag

Healthcare
-384
- 5.6%
$96.78 - $117.18 $37.2K - $45K
6.48K $630K
WEC
Wec Energy Group, Inc.

Utilities
-971
- 3.26%
$92.94 - $101.82 $90.2K - $98.9K
28.8K $2.71M
CAT
Caterpillar Inc

Industrials
-93
- 2.21%
$360.37 - $416.88 $33.5K - $38.8K
4.12K $1.49M
CB
Chubb LTD

Financial Services
-83
- 0.86%
$271.57 - $301.89 $22.5K - $25.1K
9.62K $2.66M
UNH
Unitedhealth Group Inc

Healthcare
-104
- 9.55%
$485.52 - $625.25 $50.5K - $65K
985 $498K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-2.25K
- 38.38%
$59.58 - $67.31 $134K - $151K
3.61K $228K
ADBE
Adobe Inc.

Technology
-141
- 16.91%
$437.39 - $552.96 $61.7K - $78K
693 $308K
CEG
Constellation Energy Corp

Utilities
-13
- 0.4%
$224.28 - $285.52 $2.92K - $3.71K
3.21K $721K
XYL
Xylem Inc.

Industrials
-490
- 19.91%
$116.02 - $137.45 $56.8K - $67.4K
1.97K $228K
IBM
International Business Machines Corp

Technology
-374
- 3.09%
$204.9 - $238.04 $76.6K - $89K
11.7K $2.58M
AON
Aon PLC

Financial Services
-334
- 18.02%
$344.14 - $393.31 $115K - $131K
1.52K $545K
GE
General Electric CO

Industrials
-59
- 1.51%
$159.95 - $194.23 $9.44K - $11.5K
3.86K $643K
RSG
Republic Services, Inc.

Industrials
-495
- 3.74%
$198.0 - $218.75 $98K - $108K
12.7K $2.56M
TGT
Target Corp

Consumer Defensive
-34
- 0.84%
$121.59 - $160.69 $4.13K - $5.46K
4.02K $543K
NGG
National Grid PLC

Utilities
-274
- 4.05%
$57.68 - $70.03 $15.8K - $19.2K
6.49K $385K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6
- 0.08%
$209.89 - $233.24 $1.26K - $1.4K
7.73K $1.64M
BP
Bp PLC

Energy
-814
- 2.69%
$28.16 - $33.14 $22.9K - $27K
29.4K $869K
PFE
Pfizer Inc

Healthcare
-32
- 0.1%
$24.8 - $30.19 $794 - $966
31.6K $837K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-646
- 25.73%
$124.26 - $134.12 $80.3K - $86.6K
1.87K $239K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-4.83K
- 28.62%
$14.45 - $15.15 $69.8K - $73.1K
12K $182K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-367
- 3.09%
$33.93 - $38.37 $12.5K - $14.1K
11.5K $395K
SBUX
Starbucks Corp

Consumer Cyclical
-447
- 13.43%
$87.44 - $102.5 $39.1K - $45.8K
2.88K $262K
O
Realty Income Corp

Real Estate
-290
- 6.49%
$51.76 - $64.71 $15K - $18.8K
4.18K $222K
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.45K
- 16.11%
$34.42 - $35.88 $49.8K - $52K
7.54K $261K
CME
Cme Group Inc.

Financial Services
-456
- 10.45%
$221.17 - $246.02 $101K - $112K
3.91K $907K
CMCSA
Comcast Corp

Communication Services
-297
- 3.34%
$37.39 - $45.14 $11.1K - $13.4K
8.6K $322K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3K
- 20.9%
$11.42 - $12.5 $34.3K - $37.5K
11.4K $130K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-249
- 12.01%
$178.39 - $215.0 $44.4K - $53.5K
1.82K $351K
ABT
Abbott Laboratories

Healthcare
-233
- 4.2%
$111.93 - $119.39 $26.1K - $27.8K
5.31K $600K
PM
Philip Morris International Inc.

Consumer Defensive
-204
- 4.46%
$118.38 - $133.06 $24.1K - $27.1K
4.37K $525K
XEL
Xcel Energy Inc

Utilities
-631
- 10.07%
$62.16 - $72.92 $39.2K - $46K
5.64K $380K
IAPR
Innovator Etfs Tr Internationa

ETFs
-5
- 0.03%
$26.66 - $28.18 $133 - $141
16K $427K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-156
- 2.0%
$38.37 - $42.82 $5.99K - $6.68K
7.64K $293K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.15K
- 7.9%
$12.12 - $13.1 $13.9K - $15.1K
13.4K $163K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1
- 0.01%
$51.09 - $55.27 $51.1 - $55.3
13.6K $697K
MMM
3 M CO

Industrials
-30
- 1.2%
$124.74 - $137.12 $3.74K - $4.11K
2.47K $318K
Activity Summary
Buys All Purchases 126 New Holdings 14 Increased Positions 112 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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