0001085146-23-001576.txt : 20230410 0001085146-23-001576.hdr.sgml : 20230410 20230410145223 ACCESSION NUMBER: 0001085146-23-001576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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: 23810843 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 X0202 13F-HR LIVE false false false 0001766883 XXXXXXXX 03-31-2023 03-31-2023 false Lantz Financial LLC

1733 PARK STREET SUITE 350 NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-19475 000297573 801-114035 N Michael Lantz 630 336-4902 /s/Michael Lantz Naperville IL 04-10-2023 0 190 240451781 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 376084 3578 SH SOLE 3578 0 0 ABBOTT LABS COM 002824100 407774 4027 SH SOLE 4027 0 0 ABBVIE INC COM 00287Y109 1060129 6652 SH SOLE 6652 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 573049 2005 SH SOLE 2005 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 234305 608 SH SOLE 608 0 0 ALPHABET INC CAP STK CL A 02079K305 248018 2391 SH SOLE 2391 0 0 ALPHABET INC CAP STK CL C 02079K107 626912 6028 SH SOLE 6028 0 0 AMAZON COM INC COM 023135106 2693493 26077 SH SOLE 26077 0 0 AMCOR PLC ORD G0250X107 251111 22066 SH SOLE 22066 0 0 AMERICAN ELEC PWR CO INC COM 025537101 276610 3040 SH SOLE 3040 0 0 AMGEN INC COM 031162100 388009 1605 SH SOLE 1605 0 0 ANALOG DEVICES INC COM 032654105 2299191 11658 SH SOLE 11658 0 0 AON PLC SHS CL A G0403H108 562477 1784 SH SOLE 1784 0 0 APPLE INC COM 037833100 3996022 24233 SH SOLE 24233 0 0 ARES CAPITAL CORP COM 04010L103 1100850 60238 SH SOLE 60238 0 0 AT&T INC COM 00206R102 923830 47991 SH SOLE 47991 0 0 AXIS CAP HLDGS LTD SHS G0692U109 247575 4541 SH SOLE 4541 0 0 BANK AMERICA CORP COM 060505104 364707 12752 SH SOLE 12752 0 0 BCE INC COM NEW 05534B760 384746 8590 SH SOLE 8590 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2966045 9606 SH SOLE 9606 0 0 BLACKSTONE INC COM 09260D107 210816 2400 SH SOLE 2400 0 0 BOEING CO COM 097023105 281470 1325 SH SOLE 1325 0 0 BP PLC SPONSORED ADR 055622104 1141311 30082 SH SOLE 30082 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 388067 5599 SH SOLE 5599 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 485358 13820 SH SOLE 13820 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1649645 11255 SH SOLE 11255 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1856080 40297 SH SOLE 40297 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 201600 14400 SH SOLE 14400 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 204210 4814 SH SOLE 4814 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 457170 19298 SH SOLE 19298 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 815837 32712 SH SOLE 32712 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 202697 8790 SH SOLE 8790 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1301490 57947 SH SOLE 57947 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 4589073 198034 SH SOLE 198033 0 0 CATERPILLAR INC COM 149123101 917384 4009 SH SOLE 4008 0 0 CHEVRON CORP NEW COM 166764100 3410697 20904 SH SOLE 20904 0 0 CHUBB LIMITED COM H1467J104 4027465 20784 SH SOLE 20783 0 0 CISCO SYS INC COM 17275R102 3282772 62798 SH SOLE 62798 0 0 CITIGROUP INC COM NEW 172967424 204206 4355 SH SOLE 4355 0 0 CME GROUP INC COM 12572Q105 928297 4847 SH SOLE 4847 0 0 COCA COLA CO COM 191216100 708970 11429 SH SOLE 11429 0 0 COLGATE PALMOLIVE CO COM 194162103 1461217 19444 SH SOLE 19444 0 0 COMCAST CORP NEW CL A 20030N101 322045 8495 SH SOLE 8495 0 0 CONSTELLATION ENERGY CORP COM 21037T109 256224 3264 SH SOLE 3264 0 0 COSTCO WHSL CORP NEW COM 22160K105 311537 627 SH SOLE 627 0 0 CROWN CASTLE INC COM 22822V101 269420 2013 SH SOLE 2013 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 304229 10701 SH SOLE 10701 0 0 DEERE & CO COM 244199105 207679 503 SH SOLE 503 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1638230 9042 SH SOLE 9042 0 0 DIGITAL RLTY TR INC COM 253868103 1176083 11963 SH SOLE 11963 0 0 DISNEY WALT CO COM 254687106 327025 3266 SH SOLE 3266 0 0 DOMINION ENERGY INC COM 25746U109 265517 4749 SH SOLE 4749 0 0 DOW INC COM 260557103 1645477 30016 SH SOLE 30016 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 539943 5597 SH SOLE 5597 0 0 ENBRIDGE INC COM 29250N105 467795 12262 SH SOLE 12262 0 0 ENTERGY CORP NEW COM 29364G103 1582270 14686 SH SOLE 14686 0 0 EXELON CORP COM 30161N101 494637 11808 SH SOLE 11808 0 0 EXXON MOBIL CORP COM 30231G102 2263711 20643 SH SOLE 20643 0 0 FASTENAL CO COM 311900104 1791671 33216 SH SOLE 33216 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 531800 21776 SH SOLE 21776 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1455673 41674 SH SOLE 41674 0 0 FORD MTR CO DEL COM 345370860 143968 11426 SH SOLE 11426 0 0 GENERAL ELECTRIC CO COM NEW 369604301 304167 3182 SH SOLE 3181 0 0 GILEAD SCIENCES INC COM 375558103 1918847 23127 SH SOLE 23127 0 0 GLOBAL NET LEASE INC COM NEW 379378201 244121 18983 SH SOLE 18983 0 0 GRACO INC COM 384109104 768430 10525 SH SOLE 10525 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 275539 17093 SH SOLE 17093 0 0 HOME DEPOT INC COM 437076102 1709630 5793 SH SOLE 5793 0 0 HUNTINGTON BANCSHARES INC COM 446150104 169893 15169 SH SOLE 15169 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 1502630 59545 SH SOLE 59545 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 957485 33655 SH SOLE 33655 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 6645765 261900 SH SOLE 261900 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 272023 8040 SH SOLE 8040 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 561753 16615 SH SOLE 16615 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 10029498 312281 SH SOLE 312281 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 326059 10194 SH SOLE 10194 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 725386 20631 SH SOLE 20631 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 599593 18353 SH SOLE 18353 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 256608 8019 SH SOLE 8019 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 504788 14564 SH SOLE 14564 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 302714 9591 SH SOLE 9591 0 0 INTEL CORP COM 458140100 882083 27000 SH SOLE 26999 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1604401 12239 SH SOLE 12238 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 185723 16178 SH SOLE 16178 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3982771 188936 SH SOLE 188936 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 458979 18286 SH SOLE 18286 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3863384 187634 SH SOLE 187634 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 596739 23969 SH SOLE 23969 0 0 INVESCO SR INCOME TR COM 46131H107 45297 12309 SH SOLE 12309 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1867291 38272 SH SOLE 38272 0 0 ISHARES INC MSCI EMERG MRKT 464286533 540059 9897 SH SOLE 9896 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7716129 75948 SH SOLE 75947 0 0 ISHARES TR CORE S&P SCP ETF 464287804 213997 2213 SH SOLE 2213 0 0 ISHARES TR CORE S&P TTL STK 464287150 243580 2690 SH SOLE 2690 0 0 ISHARES TR CORE S&P500 ETF 464287200 21845104 53141 SH SOLE 53140 0 0 ISHARES TR CORE TOTAL USD 46434V613 218659 4738 SH SOLE 4738 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3260345 34803 SH SOLE 34803 0 0 ISHARES TR EAFE VALUE ETF 464288877 2215783 45658 SH SOLE 45658 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2012332 22248 SH SOLE 22248 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1790240 72158 SH SOLE 72158 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1796236 74812 SH SOLE 74812 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 1798186 76421 SH SOLE 76421 0 0 ISHARES TR IBONDS DEC 46435U697 385204 14890 SH SOLE 14890 0 0 ISHARES TR IBONDS DEC2023 46435G318 232049 9125 SH SOLE 9125 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 565419 8358 SH SOLE 8358 0 0 ISHARES TR MSCI USA ESG SLC 464288802 258834 2949 SH SOLE 2949 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1421572 19574 SH SOLE 19574 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3670216 29583 SH SOLE 29583 0 0 ISHARES TR S&P 100 ETF 464287101 377447 2018 SH SOLE 2018 0 0 ISHARES TR U.S. ENERGY ETF 464287796 262194 5993 SH SOLE 5993 0 0 ISHARES TR U.S. TECH ETF 464287721 1445609 15576 SH SOLE 15576 0 0 ISHARES TR US INFRASTRUC 46435U713 433920 11627 SH SOLE 11627 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 500150 10011 SH SOLE 10011 0 0 JOHNSON & JOHNSON COM 478160104 1550155 10001 SH SOLE 10001 0 0 JPMORGAN CHASE & CO COM 46625H100 744461 5713 SH SOLE 5713 0 0 KIMBERLY-CLARK CORP COM 494368103 280654 2091 SH SOLE 2091 0 0 KINDER MORGAN INC DEL COM 49456B101 1345101 76819 SH SOLE 76819 0 0 LILLY ELI & CO COM 532457108 348915 1016 SH SOLE 1016 0 0 LINDE PLC SHS G54950103 2050178 5768 SH SOLE 5768 0 0 LOCKHEED MARTIN CORP COM 539830109 2165576 4581 SH SOLE 4581 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218719 2330 SH SOLE 2329 0 0 MARSH & MCLENNAN COS INC COM 571748102 1278105 7674 SH SOLE 7674 0 0 MASTERCARD INCORPORATED CL A 57636Q104 386305 1063 SH SOLE 1063 0 0 MCDONALDS CORP COM 580135101 1092995 3909 SH SOLE 3909 0 0 MEDTRONIC PLC SHS G5960L103 238313 2956 SH SOLE 2956 0 0 MERCK & CO INC COM 58933Y105 1304554 12262 SH SOLE 12262 0 0 META PLATFORMS INC CL A 30303M102 211516 998 SH SOLE 998 0 0 MICROSOFT CORP COM 594918104 7821291 27129 SH SOLE 27129 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 233840 817 SH SOLE 817 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 321321 4726 SH SOLE 4726 0 0 NETFLIX INC COM 64110L106 218689 633 SH SOLE 633 0 0 NEXTERA ENERGY INC COM 65339F101 621111 8058 SH SOLE 8058 0 0 NIKE INC CL B 654106103 256440 2091 SH SOLE 2091 0 0 NORTHERN TR CORP COM 665859104 1867387 21189 SH SOLE 21189 0 0 NOVARTIS AG SPONSORED ADR 66987V109 718152 7806 SH SOLE 7806 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 113535 10210 SH SOLE 10210 0 0 NUVEEN MUN VALUE FD INC COM 670928100 246213 27947 SH SOLE 27947 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190352 15929 SH SOLE 15929 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 241367 16867 SH SOLE 16867 0 0 NVIDIA CORPORATION COM 67066G104 1222744 4402 SH SOLE 4402 0 0 OLD NATL BANCORP IND COM 680033107 292611 20292 SH SOLE 20292 0 0 ORACLE CORP COM 68389X105 1127770 12137 SH SOLE 12137 0 0 PAYCHEX INC COM 704326107 2251006 19644 SH SOLE 19644 0 0 PEPSICO INC COM 713448108 2244660 12313 SH SOLE 12313 0 0 PFIZER INC COM 717081103 1229963 30146 SH SOLE 30146 0 0 PHILIP MORRIS INTL INC COM 718172109 521260 5360 SH SOLE 5360 0 0 PNC FINL SVCS GROUP INC COM 693475105 232212 1827 SH SOLE 1827 0 0 POLARIS INC COM 731068102 1618517 14630 SH SOLE 14630 0 0 PRICE T ROWE GROUP INC COM 74144T108 1720257 15237 SH SOLE 15237 0 0 PROCTER AND GAMBLE CO COM 742718109 532905 3584 SH SOLE 3584 0 0 PROGRESSIVE CORP COM 743315103 2504122 17504 SH SOLE 17504 0 0 RAYONIER INC COM 754907103 1353512 40695 SH SOLE 40694 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 207807 2122 SH SOLE 2122 0 0 REPUBLIC SVCS INC COM 760759100 1815599 13427 SH SOLE 13427 0 0 SALESFORCE INC COM 79466L302 210169 1052 SH SOLE 1052 0 0 SANOFI SPONSORED ADR 80105N105 269488 4952 SH SOLE 4952 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 467052 13855 SH SOLE 13855 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 268370 4118 SH SOLE 4118 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 516115 7870 SH SOLE 7870 0 0 SERVICENOW INC COM 81762P102 256061 551 SH SOLE 551 0 0 SNAP ON INC COM 833034101 2145968 8692 SH SOLE 8692 0 0 SOUTHERN CO COM 842587107 2801360 40261 SH SOLE 40261 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 567721 17675 SH SOLE 17675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1436601 3509 SH SOLE 3509 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 707722 12784 SH SOLE 12784 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 703886 17286 SH SOLE 17286 0 0 STARBUCKS CORP COM 855244109 213467 2050 SH SOLE 2050 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1305923 38973 SH SOLE 38973 0 0 TARGET CORP COM 87612E106 617469 3728 SH SOLE 3728 0 0 TC ENERGY CORP COM 87807B107 264043 6786 SH SOLE 6786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 231124 401 SH SOLE 401 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 729917 12361 SH SOLE 12361 0 0 UNILEVER PLC SPON ADR NEW 904767704 209953 4043 SH SOLE 4043 0 0 UNITED PARCEL SERVICE INC CL B 911312106 989349 5100 SH SOLE 5100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 395558 837 SH SOLE 837 0 0 US BANCORP DEL COM NEW 902973304 1367737 37940 SH SOLE 37940 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 852586 3418 SH SOLE 3418 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1619670 10202 SH SOLE 10202 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7354083 36032 SH SOLE 36031 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1276953 32835 SH SOLE 32835 0 0 VISA INC COM CL A 92826C839 337063 1495 SH SOLE 1495 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 924207 26727 SH SOLE 26726 0 0 WALMART INC COM 931142103 399590 2710 SH SOLE 2710 0 0 WEC ENERGY GROUP INC COM 92939U106 690071 7280 SH SOLE 7280 0 0 WELLS FARGO CO NEW COM 949746101 582194 15575 SH SOLE 15575 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1388240 46075 SH SOLE 46075 0 0 WILLIAMS COS INC COM 969457100 248166 8311 SH SOLE 8311 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 266844 5714 SH SOLE 5714 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3163845 50784 SH SOLE 50784 0 0 XYLEM INC COM 98419M100 266462 2545 SH SOLE 2545 0 0