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
MICROSOFT CORP	MSFT	Common	28,118	789	9,574,991,000	3,020,950,000	3.75	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,683	6,296	3,301,895,000	2,255,651,000	1.29		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	EFG	MSCI GRW IDX	36,366	12,930	3,469,680,000	1,506,681,000	1.36		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
REPUBLIC SERVICES, INC.	RSG	Common	13,293	6,732	2,036,089,000	1,189,786,000	0.80		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
Vanguard Small-Cap Value ETF	VBR	common	10,721	6,295	1,773,259,000	1,070,410,000	0.69		Hist	06/30/2023
iSHARES TRUST	IYW	Common	16,263	4,889	1,770,559,000	923,310,000	0.69		Hist	06/30/2023
Innovator ETFs Trust	IJAN	Common	33,822	18,511	985,245,000	576,288,000	0.39		Hist	06/30/2023
ORACLE CORP	ORCL	Common	12,285	972	1,463,005,000	538,280,000	0.57	0.00	Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	37,040	12,629	1,001,562,000	425,707,000	0.39		Hist	06/30/2023
iSHARES TRUST	USMV	Common	20,222	5,069	1,500,944,000	408,385,000	0.59		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
Innovator ETFs Trust	BJAN	Common	20,631	8,713	778,199,000	384,428,000	0.30		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
Capital Group Core Equity ETF	CGUS	Common	23,086	13,338	592,848,000	373,908,000	0.23		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,984	888	1,188,854,000	372,965,000	0.47	0.00	Hist	06/30/2023
Innovator ETFs Trust	BMAR	Common	14,709	7,340	545,842,000	308,708,000	0.21		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
CHEVRON CORP	CVX	Common	21,197	4,018	3,335,332,000	251,873,000	1.31	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	3,460	42	979,042,000	250,632,000	0.38		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,692	2,607	901,594,000	241,417,000	0.35		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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	7,690	16	1,446,329,000	176,435,000	0.57		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	25,651	6,017	635,375,000	149,433,000	0.25		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,110	94	520,532,000	148,839,000	0.20	0.00	Hist	06/30/2023
Innovator ETFs Trust	BJUL	Common	20,066	1,399	707,836,000	130,811,000	0.28		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
NATIONAL GRID PLC	NGG	COM	5,472	1,208	368,430,000	111,226,000	0.14		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	551	31	309,632,000	107,732,000	0.12		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	19,792	4,046	496,383,000	100,607,000	0.19		Hist	06/30/2023
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