0001085146-22-002655.txt : 20220729
0001085146-22-002655.hdr.sgml : 20220729
20220729150501
ACCESSION NUMBER: 0001085146-22-002655
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220729
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: 221120376
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
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false
false
false
0001766883
XXXXXXXX
06-30-2022
06-30-2022
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
07-29-2022
0
170
221559
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1204
9303
SH
SOLE
9303
0
0
ABBOTT LABS
COM
002824100
493
4535
SH
SOLE
4535
0
0
ABBVIE INC
COM
00287Y109
616
4025
SH
SOLE
4025
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
599
2157
SH
SOLE
2157
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
292
799
SH
SOLE
799
0
0
ALPHABET INC
CAP STK CL C
02079K107
731
334
SH
SOLE
334
0
0
AMAZON COM INC
COM
023135106
1542
14517
SH
SOLE
14517
0
0
AMCOR PLC
ORD
G0250X107
199
16024
SH
SOLE
16024
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
203
2111
SH
SOLE
2111
0
0
AMGEN INC
COM
031162100
388
1596
SH
SOLE
1596
0
0
ANALOG DEVICES INC
COM
032654105
1360
9307
SH
SOLE
9307
0
0
AON PLC
SHS CL A
G0403H108
537
1990
SH
SOLE
1990
0
0
APPLE INC
COM
037833100
3147
23021
SH
SOLE
23021
0
0
ARES CAPITAL CORP
COM
04010L103
1068
59543
SH
SOLE
59543
0
0
AT&T INC
COM
00206R102
954
45520
SH
SOLE
45519
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
255
4458
SH
SOLE
4458
0
0
BCE INC
COM NEW
05534B760
368
7482
SH
SOLE
7482
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
868
3178
SH
SOLE
3178
0
0
BK OF AMERICA CORP
COM
060505104
389
12495
SH
SOLE
12495
0
0
BLACKSTONE INC
COM
09260D107
240
2626
SH
SOLE
2626
0
0
BP PLC
SPONSORED ADR
055622104
782
27578
SH
SOLE
27578
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
597
7750
SH
SOLE
7750
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
536
12489
SH
SOLE
12489
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1605
11257
SH
SOLE
11257
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1707
40157
SH
SOLE
40157
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
189
14400
SH
SOLE
14400
0
0
CANADIAN IMP BK COMM
COM
136069101
222
4572
SH
SOLE
4572
0
0
CATERPILLAR INC
COM
149123101
693
3878
SH
SOLE
3877
0
0
CHEVRON CORP NEW
COM
166764100
2536
17518
SH
SOLE
17518
0
0
CHUBB LIMITED
COM
H1467J104
3928
19980
SH
SOLE
19979
0
0
CISCO SYS INC
COM
17275R102
2527
59253
SH
SOLE
59253
0
0
CITIGROUP INC
COM NEW
172967424
231
5031
SH
SOLE
5031
0
0
CLOROX CO DEL
COM
189054109
241
1709
SH
SOLE
1709
0
0
CME GROUP INC
COM
12572Q105
1018
4974
SH
SOLE
4974
0
0
COCA COLA CO
COM
191216100
397
6308
SH
SOLE
6307
0
0
COLGATE PALMOLIVE CO
COM
194162103
1540
19214
SH
SOLE
19214
0
0
COMCAST CORP NEW
CL A
20030N101
251
6395
SH
SOLE
6395
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
200
3493
SH
SOLE
3493
0
0
COSTCO WHSL CORP NEW
COM
22160K105
294
613
SH
SOLE
613
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
245
1453
SH
SOLE
1453
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1557
8941
SH
SOLE
8941
0
0
DIGITAL RLTY TR INC
COM
253868103
1574
12122
SH
SOLE
12122
0
0
DISNEY WALT CO
COM
254687106
218
2311
SH
SOLE
2311
0
0
DOMINION ENERGY INC
COM
25746U109
318
3984
SH
SOLE
3984
0
0
DOW INC
COM
260557103
1509
29243
SH
SOLE
29243
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
517
4823
SH
SOLE
4823
0
0
ENBRIDGE INC
COM
29250N105
497
11750
SH
SOLE
11750
0
0
ENTERGY CORP NEW
COM
29364G103
1490
13231
SH
SOLE
13231
0
0
EXELON CORP
COM
30161N101
503
11104
SH
SOLE
11104
0
0
EXXON MOBIL CORP
COM
30231G102
1641
19166
SH
SOLE
19166
0
0
FASTENAL CO
COM
311900104
1615
32360
SH
SOLE
32360
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1347
36432
SH
SOLE
36432
0
0
FORD MTR CO DEL
COM
345370860
123
11087
SH
SOLE
11087
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
208
3264
SH
SOLE
3264
0
0
GILEAD SCIENCES INC
COM
375558103
1627
26320
SH
SOLE
26320
0
0
GRACO INC
COM
384109104
653
10999
SH
SOLE
10999
0
0
HOME DEPOT INC
COM
437076102
1581
5764
SH
SOLE
5764
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
146
12144
SH
SOLE
12144
0
0
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
257
11083
SH
SOLE
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INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
566
22916
SH
SOLE
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0
0
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
6384
280862
SH
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0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
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412
12809
SH
SOLE
12809
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
328
10890
SH
SOLE
10890
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
9423
316040
SH
SOLE
316040
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C326
507
17850
SH
SOLE
17850
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
257
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SH
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0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
221
7472
SH
SOLE
7472
0
0
INTEL CORP
COM
458140100
1135
30335
SH
SOLE
30334
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1456
10314
SH
SOLE
10314
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
212
17178
SH
SOLE
17178
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
510
24084
SH
SOLE
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
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3740
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SH
SOLE
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0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
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SH
SOLE
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INVESCO SR INCOME TR
COM
46131H107
48
12309
SH
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0
ISHARES INC
ESG AWR MSCI EM
46434G863
309
9562
SH
SOLE
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0
0
ISHARES INC
MSCI EMERG MRKT
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1332
24034
SH
SOLE
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0
ISHARES TR
CONV BD ETF
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343
4952
SH
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0
ISHARES TR
CORE HIGH DV ETF
46429B663
12225
121727
SH
SOLE
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ISHARES TR
CORE S&P SCP ETF
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380
4112
SH
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0
ISHARES TR
CORE S&P TTL STK
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205
2450
SH
SOLE
2450
0
0
ISHARES TR
CORE S&P500 ETF
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18199
48000
SH
SOLE
48000
0
0
ISHARES TR
CORE TOTAL USD
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51852
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SOLE
51852
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0
ISHARES TR
EAFE GRWTH ETF
464288885
1491
18524
SH
SOLE
18524
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2952
68018
SH
SOLE
68018
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
4428
52772
SH
SOLE
52772
0
0
ISHARES TR
IBONDS DEC2022
46435G755
437
16869
SH
SOLE
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0
0
ISHARES TR
ISHS 1-5YR INVS
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847
16758
SH
SOLE
16758
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
281
4434
SH
SOLE
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0
0
ISHARES TR
MSCI USA MIN VOL
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840
11967
SH
SOLE
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0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
8058
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SH
SOLE
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0
0
ISHARES TR
S&P 100 ETF
464287101
348
2018
SH
SOLE
2018
0
0
ISHARES TR
SP SMCP600VL ETF
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706
7927
SH
SOLE
7927
0
0
ISHARES TR
TIPS BD ETF
464287176
870
7637
SH
SOLE
7637
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
751
19693
SH
SOLE
19693
0
0
ISHARES TR
US INFRASTRUC
46435U713
370
10869
SH
SOLE
10869
0
0
ISHARES TR
US TREAS BD ETF
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1488
62276
SH
SOLE
62276
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
404
8120
SH
SOLE
8120
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
585
14296
SH
SOLE
14296
0
0
JOHNSON & JOHNSON
COM
478160104
1816
10232
SH
SOLE
10232
0
0
JPMORGAN CHASE & CO
COM
46625H100
574
5095
SH
SOLE
5095
0
0
KIMBERLY-CLARK CORP
COM
494368103
229
1692
SH
SOLE
1692
0
0
KINDER MORGAN INC DEL
COM
49456B101
1223
72991
SH
SOLE
72991
0
0
LILLY ELI & CO
COM
532457108
329
1016
SH
SOLE
1016
0
0
LINDE PLC
SHS
G5494J103
1648
5730
SH
SOLE
5730
0
0
LOCKHEED MARTIN CORP
COM
539830109
2001
4654
SH
SOLE
4654
0
0
MARSH & MCLENNAN COS INC
COM
571748102
356
2292
SH
SOLE
2292
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
391
1239
SH
SOLE
1239
0
0
MCDONALDS CORP
COM
580135101
800
3240
SH
SOLE
3240
0
0
MERCK & CO INC
COM
58933Y105
1242
13619
SH
SOLE
13619
0
0
META PLATFORMS INC
CL A
30303M102
396
2457
SH
SOLE
2457
0
0
MICROSOFT CORP
COM
594918104
6999
27253
SH
SOLE
27253
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
263
4063
SH
SOLE
4063
0
0
NEXTERA ENERGY INC
COM
65339F101
544
7018
SH
SOLE
7018
0
0
NIKE INC
CL B
654106103
250
2447
SH
SOLE
2447
0
0
NORTHERN TR CORP
COM
665859104
2012
20857
SH
SOLE
20857
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
748
8853
SH
SOLE
8853
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
128
10894
SH
SOLE
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0
0
NUVEEN MUN VALUE FD INC
COM
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284
31747
SH
SOLE
31747
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
304
24172
SH
SOLE
24172
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
231
16867
SH
SOLE
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0
0
NVIDIA CORPORATION
COM
67066G104
780
5146
SH
SOLE
5146
0
0
OLD NATL BANCORP IND
COM
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300
20292
SH
SOLE
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0
0
ORACLE CORP
COM
68389X105
251
3591
SH
SOLE
3591
0
0
PAYCHEX INC
COM
704326107
2291
20121
SH
SOLE
20121
0
0
PEPSICO INC
COM
713448108
2053
12318
SH
SOLE
12318
0
0
PFIZER INC
COM
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1329
25353
SH
SOLE
25353
0
0
PHILIP MORRIS INTL INC
COM
718172109
462
4679
SH
SOLE
4679
0
0
PNC FINL SVCS GROUP INC
COM
693475105
228
1444
SH
SOLE
1444
0
0
POLARIS INC
COM
731068102
1401
14113
SH
SOLE
14113
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1123
9884
SH
SOLE
9884
0
0
PROCTER AND GAMBLE CO
COM
742718109
470
3268
SH
SOLE
3268
0
0
PROGRESSIVE CORP
COM
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2240
19264
SH
SOLE
19264
0
0
RAYONIER INC
COM
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1502
40180
SH
SOLE
40180
0
0
REPUBLIC SVCS INC
COM
760759100
859
6561
SH
SOLE
6561
0
0
SALESFORCE INC
COM
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200
1211
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
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248
4273
SH
SOLE
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SCHWAB STRATEGIC TR
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808524409
491
7870
SH
SOLE
7870
0
0
SL GREEN RLTY CORP
COM
78440X887
1434
31069
SH
SOLE
31069
0
0
SNAP ON INC
COM
833034101
1747
8867
SH
SOLE
8867
0
0
SOUTHERN CO
COM
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2834
39745
SH
SOLE
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0
0
SPDR GOLD TR
GOLD SHS
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17030
SH
SOLE
17030
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
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610
21164
SH
SOLE
21164
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
213
6132
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1083
2871
SH
SOLE
2871
0
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SPDR SER TR
PRTFLO S&P500 GW
78464A409
1167
22330
SH
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22330
0
0
SPDR SER TR
PRTFLO S&P500 VL
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1057
28702
SH
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0
0
SUMITOMO MITSUI FINL GROUP I
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86562M209
78
13269
SH
SOLE
13269
0
0
T ROWE PRICE ETF INC
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87283Q206
836
25415
SH
SOLE
25415
0
0
TARGET CORP
COM
87612E106
464
3287
SH
SOLE
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0
0
TC ENERGY CORP
COM
87807B107
241
4651
SH
SOLE
4651
0
0
TOTALENERGIES SE
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89151E109
604
11469
SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
236
1108
SH
SOLE
1108
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
845
4628
SH
SOLE
4628
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
359
699
SH
SOLE
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0
0
US BANCORP DEL
COM NEW
902973304
1592
34603
SH
SOLE
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0
0
VANECK ETF TRUST
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92189F130
4200
169696
SH
SOLE
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0
0
VANGUARD INDEX FDS
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779
3497
SH
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0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6772
35905
SH
SOLE
35905
0
0
VERIZON COMMUNICATIONS INC
COM
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1552
30573
SH
SOLE
30573
0
0
VISA INC
COM CL A
92826C839
365
1853
SH
SOLE
1853
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
369
23696
SH
SOLE
23696
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1021
26927
SH
SOLE
26927
0
0
WALMART INC
COM
931142103
329
2710
SH
SOLE
2710
0
0
WEC ENERGY GROUP INC
COM
92939U106
740
7357
SH
SOLE
7357
0
0
WELLS FARGO CO NEW
COM
949746101
667
17019
SH
SOLE
17019
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1500
45291
SH
SOLE
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0
0
WILLIAMS COS INC
COM
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247
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SH
SOLE
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0
0
WISDOMTREE TR
INTL LRGCAP DV
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315
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WISDOMTREE TR
US QTLY DIV GRT
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SH
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XYLEM INC
COM
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210
2686
SH
SOLE
2686
0
0