Lantz Financial LLC [Rocket]

Holdings

Lantz Financial LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ESGU	Common	22,769	-30,026	2,219,097,000	-2,255,279,000	0.87		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	9,276	-29,580	508,754,000	-1,552,537,000	0.20		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	2,013	-5,849	200,595,000	-543,465,000	0.08		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	22,123	-3,715	1,705,004,000	-513,188,000	0.67	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	47,080	-13,192	2,304,095,000	-461,184,000	0.90		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	76,566	-667	7,713,405,000	-337,365,000	3.02		Hist	06/30/2023
iSHARES TRUST	IYE	COM	5,629	-5,154	241,146,000	-260,156,000	0.09		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	8,324	-5,064	276,357,000	-258,895,000	0.11		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	26,976	-165	768,535,000	-245,461,000	0.30	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	2,218	-2,621	207,694,000	-190,652,000	0.08		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,900	-407	1,638,618,000	-182,114,000	0.64		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,595	-60	2,115,437,000	-149,174,000	0.83	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	17,414	-1,443	2,305,090,000	-140,851,000	0.90	0.00	Hist	06/30/2023
WisdomTree Trust	DOL	Common	4,808	-3,162	226,793,000	-123,967,000	0.09		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	10,762	-3,679	277,229,000	-94,627,000	0.11		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	19,635	-181	2,196,552,000	-93,385,000	0.86	0.01	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	41,477	-481	1,493,172,000	-85,288,000	0.58	0.02	Hist	06/30/2023
SOUTHERN CO	SO	Common	39,815	-473	2,796,993,000	-79,973,000	1.10		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	4,105	-597	447,508,000	-68,725,000	0.18		Hist	06/30/2023
RAYONIER INC	RYN	Common	40,496	-131	1,271,588,000	-67,490,000	0.50	0.03	Hist	06/30/2023
iSHARES TRUST	MEAR	Common	9,582	-1,334	478,046,000	-64,698,000	0.19		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	1,903	-105	216,828,000	-55,537,000	0.08	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	11,983	-937	1,382,674,000	-50,800,000	0.54		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	19,406	-183	1,495,038,000	-48,379,000	0.59		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	6,235	-835	906,782,000	-41,305,000	0.36		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	14,909	-2,706	644,069,000	-40,978,000	0.25		Hist	06/30/2023
EXELON CORP	EXC	Common	11,819	-227	481,499,000	-39,250,000	0.19	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	2,435	-251	274,230,000	-22,761,000	0.11	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,638	-133	551,983,000	-19,550,000	0.22	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	17,181	-1,988	559,070,000	-10,058,000	0.22		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	11,021	-1,568	1,254,949,000	-7,350,000	0.49		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	25,947	-1,000	225,739,000	-6,005,000	0.09		Hist	06/30/2023
CITIGROUP INC	C	COM	4,735	-146	218,002,000	-2,766,000	0.09		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	3,271	-156	299,455,000	4,013,000	0.12		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	11,760	-608	459,581,000	11,117,000	0.18		Hist	06/30/2023
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