SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lantz Financial LLC

CIK 0001766883 · 1733 PARK STREET, SUITE 350, NAPERVILLE, IL, 60563 · 6303364902

Reported Value
$222M
Q2 2022
Positions
170
Filings on Record
31
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Lantz Financial LLC reported $222M in U.S.-listed holdings across 170 positions for Q2 2022.

Its largest position, Ishares Tr, represents 8.2% of the portfolio.

Compared with Q1 2022, the fund opened 18 new positions and exited 15.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+8.2%
Ishares Tr
New / Exited
18 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $138MQ1 ’19Q2 ’19: $148MQ3 ’19: $148MQ4 ’19: $169MQ1 ’20: $128MQ1 ’20Q2 ’20: $139MQ3 ’20: $149MQ4 ’20: $160MQ1 ’21: $176MQ1 ’21Q2 ’21: $195MQ3 ’21: $195MQ4 ’21: $217MQ1 ’22: $246MQ1 ’22Q2 ’22: $222MQ3 ’22: $192MQ4 ’22: $220MQ1 ’23: $240MQ1 ’23Q2 ’23: $255MQ3 ’23: $251MQ4 ’23: $277MQ1 ’24: $311MQ1 ’24Q2 ’24: $322MQ3 ’24: $369MQ4 ’24: $375MQ1 ’25: $365MQ1 ’25Q2 ’25: $401MQ3 ’25: $452MQ4 ’25: $474MQ1 ’26: $484MQ1 ’26Q2 ’26: $546Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.2%Common Stock: 41.1%Other: 5.1%REIT: 2.8%ADR: 2.2%Other: 0.5%
  • ETP · 48.2% · $107M
  • Common Stock · 41.1% · $91M
  • Other · 5.1% · $11M
  • REIT · 2.8% · $6M
  • ADR · 2.2% · $5M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+316.0K316.0K+$9M$9M
VANECK ETF TRUSTNEW+169.7K169.7K+$4M$4M
ISHARES INCNEW+24.0K24.0K+$1M$1M
TROWPRICE T ROWE GROUP INCNEW+9.9K9.9K+$1M$1M
ISHARES TRNEW+7.9K7.9K+$706,000$706,000
DYHTARGET CORPNEW+3.3K3.3K+$464,000$464,000
ISHARES U S ETF TRNEW+8.1K8.1K+$404,000$404,000
ISHARES TRNEW+10.9K10.9K+$370,000$370,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE HIGH DV ETF · MSCI USA QLT FCT · ESG AWR MSCI USA · EAFE VALUE ETF · CORE TOTAL USD · EAFE GRWTH ETF · US TREAS BD ETF23.14%$51M495.3K
2INNOVATOR ETFS TRUS EQTY BUFR JUN · INTRNL DEV JULY7.13%$16M596.9K
3BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2024 CB3.37%$7M358.1K
4MSFTMICROSOFT CORPhistory →COM3.16%$7M27.3K
5VANGUARD INDEX FDSTOTAL STK MKT3.06%$7M35.9K
6VANECK ETF TRUSTINFLATION ALLOCA1.90%$4M169.7K
7CHUBB LIMITEDCOM1.77%$4M20.0K
8WISDOMTREE TRUS QTLY DIV GRT1.56%$3M60.3K
9AAPLAPPLE INChistory →COM1.42%$3M23.0K
10GQ9SPDR GOLD TRhistory →GOLD SHS1.29%$3M17.0K
11SOSOUTHERN COhistory →COM1.28%$3M39.7K
12CHVCHEVRON CORP NEWhistory →COM1.14%$3M17.5K
13CSCOCISCO SYS INChistory →COM1.14%$3M59.3K
14PAYXPAYCHEX INChistory →COM1.03%$2M20.1K
15PGRPROGRESSIVE CORPhistory →COM1.01%$2M19.3K
16PEPPEPSICO INCCOM0.93%$2M12.3K
17NTRSNORTHERN TR CORPCOM0.91%$2M20.9K
18LMTLOCKHEED MARTIN CORPCOM0.90%$2M4.7K
19JNJJOHNSON & JOHNSONCOM0.82%$2M10.2K
20SNASNAP ON INCCOM0.79%$2M8.9K
211939900DBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A0.77%$2M40.2K
22LINDE PLCSHS0.74%$2M5.7K
23EXMOCEXXON MOBIL CORPCOM0.74%$2M19.2K
24GILDGILEAD SCIENCES INCCOM0.73%$2M26.3K
25FASTFASTENAL COCOM0.73%$2M32.4K
26BRBROADRIDGE FINL SOLUTIONS INCOM0.72%$2M11.3K
27USBUS BANCORP DELCOM NEW0.72%$2M34.6K
28HDHOME DEPOT INCCOM0.71%$2M5.8K
29FQIDIGITAL RLTY TR INCCOM0.71%$2M12.1K
30DGEDDIAGEO PLCSPON ADR NEW0.70%$2M8.9K
31BACVERIZON COMMUNICATIONS INCCOM0.70%$2M30.6K
32AMZNAMAZON COM INCCOM0.70%$2M14.5K
33CLCOLGATE PALMOLIVE COCOM0.70%$2M19.2K
34DOWDOW INCCOM0.68%$2M29.2K
35RYNRAYONIER INCCOM0.68%$2M40.2K
36WYWEYERHAEUSER CO MTN BECOM NEW0.68%$2M45.3K
37ETRENTERGY CORP NEWCOM0.67%$1M13.2K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.66%$1M10.3K
39SLGSL GREEN RLTY CORPCOM0.65%$1M31.1K
40PIIPOLARIS INCCOM0.63%$1M14.1K
41ADIANALOG DEVICES INCCOM0.61%$1M9.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$546M259Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$484M239Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$474M247Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$452M241Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M235Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$365M222Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M227Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$369M229Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$322M212Aug 7, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$311M206Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M198Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$251M186Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$255M190Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$240M190Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M182Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$192M163Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M170Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$246M167May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$217M150Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$195M144Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$195M145Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$176M133Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M123Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M120Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$139M113Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M108Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$169M131Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M125Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M127Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M115Apr 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.