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	IVV	Common	54,251	1,445	24,180,313,000	3,891,624,000	9.47		Hist	06/30/2023
Innovator ETFs Trust	BSEP	Common	307,492	-7,068	10,593,591,000	1,052,986,000	4.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,118	789	9,574,991,000	3,020,950,000	3.75	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	36,110	400	7,954,268,000	1,126,870,000	3.11		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
Innovator ETFs Trust	IJUL	Common	260,912	-1,996	6,853,976,000	586,249,000	2.68		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	233,750	66,510	5,492,591,000	2,008,985,000	2.15		Hist	06/30/2023
Apple Inc.	AAPL	Common	25,295	864	4,906,001,000	1,731,681,000	1.92		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	31,104	31,104	4,195,062,000	4,195,062,000	1.64		Hist	06/30/2023
Chubb Ltd	CB	COM	21,417	1,415	4,084,140,000	-328,298,000	1.60	0.01	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	191,870	3,870	4,061,877,000	117,637,000	1.59		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	195,327	10,029	4,017,872,000	222,024,000	1.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	27,217	12,304	3,547,856,000	2,295,164,000	1.39		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	36,366	12,930	3,469,680,000	1,506,681,000	1.36		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	50,408	-2,238	3,358,412,000	180,727,000	1.31		Hist	06/30/2023
CHEVRON CORP	CVX	Common	21,197	4,018	3,335,332,000	251,873,000	1.31	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,683	6,296	3,301,895,000	2,255,651,000	1.29		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	61,495	550	3,181,728,000	278,325,000	1.25	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	39,815	-473	2,796,993,000	-79,973,000	1.10		Hist	06/30/2023
Snap-on Inc	SNA	Common	8,633	-238	2,487,942,000	461,007,000	0.97	0.02	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
iSHARES TRUST	EFV	MSCI VAL IDX	47,080	-13,192	2,304,095,000	-461,184,000	0.90		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,297	-219	2,277,644,000	16,503,000	0.89		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	11,460	-268	2,232,523,000	308,779,000	0.87	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,778	4,010	2,228,421,000	378,911,000	0.87	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	22,769	-30,026	2,219,097,000	-2,255,279,000	0.87		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
LINDE PLC	LIN	SHS	5,721	5,721	2,180,151,000	2,180,151,000	0.85	0.00	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
REPUBLIC SERVICES, INC.	RSG	Common	13,293	6,732	2,036,089,000	1,189,786,000	0.80		Hist	06/30/2023
iShares, Inc.	IEMG	Common	40,260	40,260	1,984,414,000	1,984,414,000	0.78		Hist	06/30/2023
FASTENAL CO	FAST	Common	33,125	42	1,954,038,000	388,550,000	0.77	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,580	339	1,937,165,000	1,317,385,000	0.76	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	11,186	-69	1,852,737,000	343,104,000	0.73		Hist	06/30/2023
iSHARES TRUST	UAE	Common	77,351	77,351	1,840,948,000	1,840,948,000	0.72		Hist	06/30/2023
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