0001085146-22-003437.txt : 20221017
0001085146-22-003437.hdr.sgml : 20221017
20221017084051
ACCESSION NUMBER: 0001085146-22-003437
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221017
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: 221312629
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
09-30-2022
09-30-2022
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
10-17-2022
0
163
192188
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
230
2083
SH
SOLE
2083
0
0
ABBOTT LABS
COM
002824100
439
4536
SH
SOLE
4536
0
0
ABBVIE INC
COM
00287Y109
543
4045
SH
SOLE
4045
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
553
2151
SH
SOLE
2151
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
218
792
SH
SOLE
792
0
0
ALPHABET INC
CAP STK CL C
02079K107
627
6520
SH
SOLE
6520
0
0
AMAZON COM INC
COM
023135106
1707
15103
SH
SOLE
15103
0
0
AMCOR PLC
ORD
G0250X107
203
18899
SH
SOLE
18899
0
0
AMGEN INC
COM
031162100
407
1806
SH
SOLE
1806
0
0
ANALOG DEVICES INC
COM
032654105
1299
9322
SH
SOLE
9322
0
0
AON PLC
SHS CL A
G0403H108
505
1884
SH
SOLE
1884
0
0
APPLE INC
COM
037833100
3241
23455
SH
SOLE
23455
0
0
ARES CAPITAL CORP
COM
04010L103
1008
59743
SH
SOLE
59743
0
0
AT&T INC
COM
00206R102
701
45698
SH
SOLE
45698
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
219
4458
SH
SOLE
4458
0
0
BCE INC
COM NEW
05534B760
320
7638
SH
SOLE
7638
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
845
3165
SH
SOLE
3165
0
0
BK OF AMERICA CORP
COM
060505104
373
12345
SH
SOLE
12345
0
0
BLACKSTONE INC
COM
09260D107
216
2577
SH
SOLE
2577
0
0
BP PLC
SPONSORED ADR
055622104
787
27578
SH
SOLE
27578
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
500
7040
SH
SOLE
7040
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
455
12828
SH
SOLE
12828
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1611
11164
SH
SOLE
11164
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1636
40187
SH
SOLE
40187
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
180
14400
SH
SOLE
14400
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
203
4649
SH
SOLE
4649
0
0
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
504
26941
SH
SOLE
26941
0
0
CATERPILLAR INC
COM
149123101
636
3879
SH
SOLE
3878
0
0
CHEVRON CORP NEW
COM
166764100
2523
17558
SH
SOLE
17558
0
0
CHUBB LIMITED
COM
H1467J104
1800
9897
SH
SOLE
9897
0
0
CISCO SYS INC
COM
17275R102
2371
59278
SH
SOLE
59277
0
0
CITIGROUP INC
COM NEW
172967424
210
5031
SH
SOLE
5031
0
0
CLOROX CO DEL
COM
189054109
222
1728
SH
SOLE
1728
0
0
CME GROUP INC
COM
12572Q105
859
4847
SH
SOLE
4847
0
0
COCA COLA CO
COM
191216100
354
6311
SH
SOLE
6311
0
0
COLGATE PALMOLIVE CO
COM
194162103
1354
19272
SH
SOLE
19272
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
285
3427
SH
SOLE
3427
0
0
COSTCO WHSL CORP NEW
COM
22160K105
296
627
SH
SOLE
627
0
0
CROWN CASTLE INC
COM
22822V101
214
1480
SH
SOLE
1480
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1522
8961
SH
SOLE
8961
0
0
DIGITAL RLTY TR INC
COM
253868103
1213
12234
SH
SOLE
12234
0
0
DISNEY WALT CO
COM
254687106
218
2311
SH
SOLE
2311
0
0
DOMINION ENERGY INC
COM
25746U109
307
4442
SH
SOLE
4442
0
0
DOW INC
COM
260557103
1290
29372
SH
SOLE
29372
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
453
4872
SH
SOLE
4872
0
0
ENBRIDGE INC
COM
29250N105
443
11944
SH
SOLE
11944
0
0
ENTERGY CORP NEW
COM
29364G103
1335
13269
SH
SOLE
13269
0
0
EXELON CORP
COM
30161N101
436
11646
SH
SOLE
11646
0
0
EXXON MOBIL CORP
COM
30231G102
1542
17661
SH
SOLE
17661
0
0
FASTENAL CO
COM
311900104
1492
32401
SH
SOLE
32401
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1321
36482
SH
SOLE
36482
0
0
FORD MTR CO DEL
COM
345370860
124
11087
SH
SOLE
11087
0
0
GILEAD SCIENCES INC
COM
375558103
1637
26540
SH
SOLE
26540
0
0
GRACO INC
COM
384109104
659
10999
SH
SOLE
10999
0
0
HOME DEPOT INC
COM
437076102
1595
5779
SH
SOLE
5779
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
193
14679
SH
SOLE
14679
0
0
INNOVATOR ETFS TR
INTERNATIONAL DV
45782C631
311
14481
SH
SOLE
14481
0
0
INNOVATOR ETFS TR
INTRNL DEV JAN
45782C524
474
20614
SH
SOLE
20614
0
0
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
5998
281880
SH
SOLE
281880
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
9148
319763
SH
SOLE
319763
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
370
11918
SH
SOLE
11918
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
667
22872
SH
SOLE
22872
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
269
9320
SH
SOLE
9320
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
222
7369
SH
SOLE
7369
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
271
9591
SH
SOLE
9591
0
0
INTEL CORP
COM
458140100
778
30201
SH
SOLE
30201
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1225
10314
SH
SOLE
10314
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
192
16178
SH
SOLE
16178
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
403
19039
SH
SOLE
19039
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
3764
180333
SH
SOLE
180333
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
3705
181693
SH
SOLE
181693
0
0
INVESCO SR INCOME TR
COM
46131H107
46
12309
SH
SOLE
12309
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
251
9067
SH
SOLE
9067
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
1486
29323
SH
SOLE
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0
0
ISHARES TR
CONV BD ETF
46435G102
324
4702
SH
SOLE
4702
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
7432
81406
SH
SOLE
81405
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
654
7501
SH
SOLE
7501
0
0
ISHARES TR
CORE S&P TTL STK
464287150
202
2535
SH
SOLE
2535
0
0
ISHARES TR
CORE S&P US VLU
464287663
283
4517
SH
SOLE
4517
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18242
50864
SH
SOLE
50864
0
0
ISHARES TR
CORE TOTAL USD
46434V613
2417
54321
SH
SOLE
54321
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1926
26548
SH
SOLE
26548
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2335
60592
SH
SOLE
60592
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
4508
56771
SH
SOLE
56771
0
0
ISHARES TR
IBONDS DEC2022
46435G755
437
16869
SH
SOLE
16869
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
535
9384
SH
SOLE
9384
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
496
6531
SH
SOLE
6531
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
963
14565
SH
SOLE
14564
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4258
40967
SH
SOLE
40967
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
214
2089
SH
SOLE
2089
0
0
ISHARES TR
S&P 100 ETF
464287101
328
2018
SH
SOLE
2018
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
217
2635
SH
SOLE
2634
0
0
ISHARES TR
TIPS BD ETF
464287176
727
6927
SH
SOLE
6927
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
505
12855
SH
SOLE
12855
0
0
ISHARES TR
US INFRASTRUC
46435U713
404
12527
SH
SOLE
12527
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1880
82606
SH
SOLE
82606
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
422
8509
SH
SOLE
8509
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
386
10806
SH
SOLE
10806
0
0
JOHNSON & JOHNSON
COM
478160104
1663
10182
SH
SOLE
10182
0
0
JPMORGAN CHASE & CO
COM
46625H100
655
6272
SH
SOLE
6272
0
0
KINDER MORGAN INC DEL
COM
49456B101
1218
73226
SH
SOLE
73226
0
0
LILLY ELI & CO
COM
532457108
329
1016
SH
SOLE
1016
0
0
LINDE PLC
SHS
G5494J103
1551
5752
SH
SOLE
5752
0
0
LOCKHEED MARTIN CORP
COM
539830109
1803
4667
SH
SOLE
4667
0
0
MARSH & MCLENNAN COS INC
COM
571748102
342
2292
SH
SOLE
2292
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
354
1246
SH
SOLE
1246
0
0
MCDONALDS CORP
COM
580135101
737
3194
SH
SOLE
3194
0
0
MERCK & CO INC
COM
58933Y105
1135
13174
SH
SOLE
13174
0
0
META PLATFORMS INC
CL A
30303M102
322
2376
SH
SOLE
2376
0
0
MICROSOFT CORP
COM
594918104
6306
27078
SH
SOLE
27078
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
214
4151
SH
SOLE
4151
0
0
NEXTERA ENERGY INC
COM
65339F101
543
6923
SH
SOLE
6923
0
0
NORTHERN TR CORP
COM
665859104
1790
20926
SH
SOLE
20926
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
616
8103
SH
SOLE
8103
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
107
10049
SH
SOLE
10049
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
252
29747
SH
SOLE
29747
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
248
21821
SH
SOLE
21821
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
220
16867
SH
SOLE
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0
0
NVIDIA CORPORATION
COM
67066G104
617
5081
SH
SOLE
5081
0
0
OLD NATL BANCORP IND
COM
680033107
334
20292
SH
SOLE
20292
0
0
PAYCHEX INC
COM
704326107
2216
19750
SH
SOLE
19750
0
0
PEPSICO INC
COM
713448108
2013
12330
SH
SOLE
12330
0
0
PFIZER INC
COM
717081103
1116
25505
SH
SOLE
25505
0
0
PHILIP MORRIS INTL INC
COM
718172109
424
5112
SH
SOLE
5112
0
0
PNC FINL SVCS GROUP INC
COM
693475105
219
1465
SH
SOLE
1465
0
0
POLARIS INC
COM
731068102
1353
14141
SH
SOLE
14141
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1039
9899
SH
SOLE
9899
0
0
PROCTER AND GAMBLE CO
COM
742718109
413
3268
SH
SOLE
3268
0
0
PROGRESSIVE CORP
COM
743315103
2215
19059
SH
SOLE
19059
0
0
RAYONIER INC
COM
754907103
1208
40295
SH
SOLE
40294
0
0
REPUBLIC SVCS INC
COM
760759100
893
6561
SH
SOLE
6561
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
238
4273
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
460
7870
SH
SOLE
7870
0
0
SL GREEN RLTY CORP
COM
78440X887
988
24590
SH
SOLE
24590
0
0
SNAP ON INC
COM
833034101
1777
8823
SH
SOLE
8823
0
0
SOUTHERN CO
COM
842587107
2708
39819
SH
SOLE
39819
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
584
22621
SH
SOLE
22621
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1352
3784
SH
SOLE
3784
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
862
17197
SH
SOLE
17197
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
735
21304
SH
SOLE
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0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
75
13594
SH
SOLE
13594
0
0
T ROWE PRICE ETF INC
PRICE EQT INCOME
87283Q206
839
27439
SH
SOLE
27439
0
0
TARGET CORP
COM
87612E106
507
3417
SH
SOLE
3417
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
543
11671
SH
SOLE
11671
0
0
UNION PAC CORP
COM
907818108
220
1130
SH
SOLE
1130
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
748
4633
SH
SOLE
4633
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
361
714
SH
SOLE
714
0
0
US BANCORP DEL
COM NEW
902973304
1432
35514
SH
SOLE
35514
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
788
3682
SH
SOLE
3682
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
460
3205
SH
SOLE
3205
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6434
35848
SH
SOLE
35848
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1213
31936
SH
SOLE
31936
0
0
VISA INC
COM CL A
92826C839
342
1927
SH
SOLE
1927
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
273
24069
SH
SOLE
24069
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
848
27009
SH
SOLE
27009
0
0
WALMART INC
COM
931142103
351
2710
SH
SOLE
2710
0
0
WEC ENERGY GROUP INC
COM
92939U106
658
7357
SH
SOLE
7357
0
0
WELLS FARGO CO NEW
COM
949746101
691
17185
SH
SOLE
17185
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1298
45454
SH
SOLE
45454
0
0
WILLIAMS COS INC
COM
969457100
230
8045
SH
SOLE
8045
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
477
12741
SH
SOLE
12741
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2887
53557
SH
SOLE
53556
0
0
XYLEM INC
COM
98419M100
235
2686
SH
SOLE
2686
0
0