0001085146-22-001750.txt : 20220506
0001085146-22-001750.hdr.sgml : 20220506
20220505160759
ACCESSION NUMBER: 0001085146-22-001750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lantz Financial LLC
CENTRAL INDEX KEY: 0001766883
IRS NUMBER: 815225715
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19475
FILM NUMBER: 22896241
BUSINESS ADDRESS:
STREET 1: 1733 PARK STREET
STREET 2: SUITE 350
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 6303364902
MAIL ADDRESS:
STREET 1: 1733 PARK STREET
STREET 2: SUITE 350
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001766883
XXXXXXXX
03-31-2022
03-31-2022
false
Lantz Financial LLC
1733 PARK STREET
SUITE 350
NAPERVILLE
IL
60563
13F HOLDINGS REPORT
028-19475
N
Michael Lantz
CCO
630 336-4902
/s/Michael Lantz
Naperville
IL
05-05-2022
0
167
245717
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1453
9761
SH
SOLE
9761
0
0
ABBOTT LABS
COM
002824100
596
5039
SH
SOLE
5039
0
0
ABBVIE INC
COM
00287Y109
752
4640
SH
SOLE
4640
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
731
2167
SH
SOLE
2167
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
330
725
SH
SOLE
725
0
0
AIRBNB INC
COM CL A
009066101
207
1203
SH
SOLE
1203
0
0
ALPHABET INC
CAP STK CL A
02079K305
273
98
SH
SOLE
98
0
0
ALPHABET INC
CAP STK CL C
02079K107
969
347
SH
SOLE
347
0
0
AMAZON COM INC
COM
023135106
2458
754
SH
SOLE
754
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
319
3195
SH
SOLE
3195
0
0
AMGEN INC
COM
031162100
388
1606
SH
SOLE
1606
0
0
ANALOG DEVICES INC
COM
032654105
1544
9346
SH
SOLE
9346
0
0
AON PLC
SHS CL A
G0403H108
228
701
SH
SOLE
701
0
0
APPLE INC
COM
037833100
4021
23031
SH
SOLE
23031
0
0
ARES CAPITAL CORP
COM
04010L103
1240
59206
SH
SOLE
59206
0
0
AT&T INC
COM
00206R102
937
39652
SH
SOLE
39651
0
0
BCE INC
COM NEW
05534B760
397
7151
SH
SOLE
7151
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1245
3528
SH
SOLE
3528
0
0
BK OF AMERICA CORP
COM
060505104
515
12495
SH
SOLE
12495
0
0
BLACKSTONE INC
COM
09260D107
352
2776
SH
SOLE
2776
0
0
BOEING CO
COM
097023105
311
1625
SH
SOLE
1625
0
0
BP PLC
SPONSORED ADR
055622104
811
27578
SH
SOLE
27578
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
658
9010
SH
SOLE
9010
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
513
12165
SH
SOLE
12165
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1751
11245
SH
SOLE
11245
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2031
26923
SH
SOLE
26923
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
252
14400
SH
SOLE
14400
0
0
CANADIAN IMP BK COMM
COM
136069101
311
2552
SH
SOLE
2552
0
0
CATERPILLAR INC
COM
149123101
931
4177
SH
SOLE
4177
0
0
CHEVRON CORP NEW
COM
166764100
2998
18414
SH
SOLE
18414
0
0
CHUBB LIMITED
COM
H1467J104
4251
19874
SH
SOLE
19873
0
0
CINCINNATI FINL CORP
COM
172062101
214
1574
SH
SOLE
1574
0
0
CISCO SYS INC
COM
17275R102
3160
56670
SH
SOLE
56669
0
0
CITIGROUP INC
COM NEW
172967424
269
5031
SH
SOLE
5031
0
0
CME GROUP INC
COM
12572Q105
1231
5174
SH
SOLE
5174
0
0
COCA COLA CO
COM
191216100
376
6067
SH
SOLE
6067
0
0
COLGATE PALMOLIVE CO
COM
194162103
1451
19139
SH
SOLE
19139
0
0
COMCAST CORP NEW
CL A
20030N101
298
6371
SH
SOLE
6371
0
0
COSTCO WHSL CORP NEW
COM
22160K105
325
565
SH
SOLE
565
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
254
1374
SH
SOLE
1374
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1839
9055
SH
SOLE
9055
0
0
DIGITAL RLTY TR INC
COM
253868103
1661
11715
SH
SOLE
11715
0
0
DISNEY WALT CO
COM
254687106
317
2311
SH
SOLE
2311
0
0
DOMINION ENERGY INC
COM
25746U109
325
3821
SH
SOLE
3821
0
0
DOW INC
COM
260557103
1866
29289
SH
SOLE
29289
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
523
4681
SH
SOLE
4681
0
0
ENBRIDGE INC
COM
29250N105
521
11298
SH
SOLE
11298
0
0
ENTERGY CORP NEW
COM
29364G103
1549
13264
SH
SOLE
13264
0
0
EXELON CORP
COM
30161N101
500
10504
SH
SOLE
10504
0
0
EXXON MOBIL CORP
COM
30231G102
1629
19725
SH
SOLE
19725
0
0
FASTENAL CO
COM
311900104
1939
32646
SH
SOLE
32646
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1773
36303
SH
SOLE
36303
0
0
FORD MTR CO DEL
COM
345370860
183
10850
SH
SOLE
10850
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
306
3343
SH
SOLE
3343
0
0
GENERAL MTRS CO
COM
37045V100
231
5279
SH
SOLE
5279
0
0
GILEAD SCIENCES INC
COM
375558103
1538
25872
SH
SOLE
25872
0
0
GRACO INC
COM
384109104
771
11062
SH
SOLE
11062
0
0
HOME DEPOT INC
COM
437076102
1716
5733
SH
SOLE
5733
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
168
11475
SH
SOLE
11475
0
0
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
283
11561
SH
SOLE
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0
0
INNOVATOR ETFS TR
INTRNL DEV APRL
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5105
206668
SH
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206668
0
0
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
744
28292
SH
SOLE
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0
0
INNOVATOR ETFS TR
INTRNL DEV JULY
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49263
SH
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0
INNOVATOR ETFS TR
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260058
SH
SOLE
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0
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
230
6708
SH
SOLE
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0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
474
13117
SH
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INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
1977
56444
SH
SOLE
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0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
358
10929
SH
SOLE
10929
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
1119
34189
SH
SOLE
34189
0
0
INTEL CORP
COM
458140100
1460
29458
SH
SOLE
29457
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1471
11314
SH
SOLE
11313
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
269
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SH
SOLE
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0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
591
27803
SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3677
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SH
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BULSHS 2024 CB
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SH
SOLE
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0
INVESCO SR INCOME TR
COM
46131H107
52
12309
SH
SOLE
12309
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
1125
30642
SH
SOLE
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0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
12385
115867
SH
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ISHARES TR
CORE MSCI EAFE
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SH
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ISHARES TR
CORE S&P SCP ETF
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1275
11815
SH
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0
ISHARES TR
CORE S&P TTL STK
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278
2757
SH
SOLE
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0
0
ISHARES TR
CORE S&P500 ETF
464287200
20998
46283
SH
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46283
0
0
ISHARES TR
CORE TOTAL USD
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2517
50716
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ISHARES TR
EAFE GRWTH ETF
464288885
1428
14834
SH
SOLE
14834
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2504
49829
SH
SOLE
49829
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
4854
47898
SH
SOLE
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0
ISHARES TR
FALN ANGLS USD
46435G474
250
9021
SH
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9021
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
588
10140
SH
SOLE
10140
0
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ISHARES TR
IBONDS DEC2022
46435G755
561
21645
SH
SOLE
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0
ISHARES TR
ISHS 1-5YR INVS
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646
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SH
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ISHARES TR
MSCI EAFE MIN VL
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495
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ISHARES TR
MSCI USA MIN VOL
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SH
SOLE
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0
0
ISHARES TR
MSCI USA QLT FCT
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9801
72800
SH
SOLE
72799
0
0
ISHARES TR
MSCI USA VALUE
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551
5273
SH
SOLE
5273
0
0
ISHARES TR
S&P 100 ETF
464287101
421
2018
SH
SOLE
2018
0
0
ISHARES TR
TIPS BD ETF
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593
4758
SH
SOLE
4758
0
0
ISHARES TR
U.S. ENERGY ETF
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1007
24608
SH
SOLE
24608
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1591
63870
SH
SOLE
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0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
874
21831
SH
SOLE
21831
0
0
JOHNSON & JOHNSON
COM
478160104
1810
10214
SH
SOLE
10214
0
0
JPMORGAN CHASE & CO
COM
46625H100
695
5095
SH
SOLE
5095
0
0
KINDER MORGAN INC DEL
COM
49456B101
1361
71996
SH
SOLE
71996
0
0
LILLY ELI & CO
COM
532457108
291
1016
SH
SOLE
1016
0
0
LINDE PLC
SHS
G5494J103
1841
5762
SH
SOLE
5762
0
0
LOCKHEED MARTIN CORP
COM
539830109
2062
4672
SH
SOLE
4672
0
0
MARSH & MCLENNAN COS INC
COM
571748102
391
2292
SH
SOLE
2292
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
452
1264
SH
SOLE
1264
0
0
MCDONALDS CORP
COM
580135101
760
3073
SH
SOLE
3073
0
0
MERCK & CO INC
COM
58933Y105
1172
14286
SH
SOLE
14286
0
0
META PLATFORMS INC
CL A
30303M102
557
2504
SH
SOLE
2504
0
0
MICROSOFT CORP
COM
594918104
8729
28312
SH
SOLE
28312
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
298
3873
SH
SOLE
3873
0
0
NEXTERA ENERGY INC
COM
65339F101
594
7018
SH
SOLE
7018
0
0
NIKE INC
CL B
654106103
312
2318
SH
SOLE
2318
0
0
NORTHERN TR CORP
COM
665859104
2441
20959
SH
SOLE
20959
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
789
8992
SH
SOLE
8992
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
349
36418
SH
SOLE
36418
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
349
23916
SH
SOLE
23916
0
0
NVIDIA CORPORATION
COM
67066G104
1439
5273
SH
SOLE
5273
0
0
OLD NATL BANCORP IND
COM
680033107
332
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SH
SOLE
20292
0
0
ORACLE CORP
COM
68389X105
287
3470
SH
SOLE
3470
0
0
PAYCHEX INC
COM
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2760
20226
SH
SOLE
20226
0
0
PEPSICO INC
COM
713448108
2026
12107
SH
SOLE
12107
0
0
PFIZER INC
COM
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1363
26334
SH
SOLE
26334
0
0
PHILIP MORRIS INTL INC
COM
718172109
422
4487
SH
SOLE
4487
0
0
POLARIS INC
COM
731068102
1476
14013
SH
SOLE
14013
0
0
PROCTER AND GAMBLE CO
COM
742718109
493
3228
SH
SOLE
3228
0
0
PROGRESSIVE CORP
COM
743315103
2213
19417
SH
SOLE
19417
0
0
RAYONIER INC
COM
754907103
1654
40227
SH
SOLE
40226
0
0
REPUBLIC SVCS INC
COM
760759100
860
6487
SH
SOLE
6487
0
0
SALESFORCE COM INC
COM
79466L302
295
1390
SH
SOLE
1390
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
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320
4273
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
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640
8965
SH
SOLE
8965
0
0
SL GREEN RLTY CORP
COM
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1712
21092
SH
SOLE
21092
0
0
SNAP ON INC
COM
833034101
1829
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SH
SOLE
8900
0
0
SOUTHERN CO
COM
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2901
40008
SH
SOLE
40008
0
0
SPDR GOLD TR
GOLD SHS
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205
1137
SH
SOLE
1137
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0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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24168
SH
SOLE
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SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
286
7399
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
959
2123
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SOLE
2123
0
0
SPDR SER TR
PRTFLO S&P500 GW
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1601
24185
SH
SOLE
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0
0
SPDR SER TR
PRTFLO S&P500 VL
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1334
31952
SH
SOLE
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0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
82
13028
SH
SOLE
13028
0
0
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
756
20452
SH
SOLE
20452
0
0
TC ENERGY CORP
COM
87807B107
252
4466
SH
SOLE
4466
0
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TESLA INC
COM
88160R101
223
207
SH
SOLE
207
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
486
9608
SH
SOLE
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0
0
UNION PAC CORP
COM
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290
1062
SH
SOLE
1062
0
0
UNITED PARCEL SERVICE INC
CL B
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893
4164
SH
SOLE
4164
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
362
709
SH
SOLE
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0
0
US BANCORP DEL
COM NEW
902973304
1828
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SH
SOLE
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937
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SH
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0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15429
67771
SH
SOLE
67770
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1549
30416
SH
SOLE
30416
0
0
VISA INC
COM CL A
92826C839
411
1854
SH
SOLE
1854
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
344
20687
SH
SOLE
20687
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1194
26673
SH
SOLE
26672
0
0
WALMART INC
COM
931142103
418
2810
SH
SOLE
2810
0
0
WEC ENERGY GROUP INC
COM
92939U106
734
7357
SH
SOLE
7357
0
0
WELLS FARGO CO NEW
COM
949746101
824
17007
SH
SOLE
17007
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1716
45281
SH
SOLE
45281
0
0
WILLIAMS COS INC
COM
969457100
250
7492
SH
SOLE
7492
0
0
WISDOMTREE TR
GLB US QTLY DIV
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205
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SH
SOLE
5154
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
323
6640
SH
SOLE
6640
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3823
60049
SH
SOLE
60049
0
0
XYLEM INC
COM
98419M100
229
2686
SH
SOLE
2686
0
0
ZOETIS INC
CL A
98978V103
218
1156
SH
SOLE
1156
0
0