Lantz Financial LLC

Name: Lantz Financial LLC 13F holdings, Q1 2024
Creator: Lantz Financial LLC
Published: 2024-04-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Lantz Financial LLC reported 206 stock positions worth $310.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Innovator U.S. Equity Buffer (BSEP, 3.8%) and Microsoft (MSFT, 3.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 6, added to 108 and reduced 70. The biggest buy was a new position in Invesco Bulletshares 2026 CB (BSCQ) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001766883
Portfolio Value: $310.7M (Q1 2024)
SEC Filing: 0001085146-24-001692 ↗ filed Apr 10, 2024

Holdings Value

Holdings 206 stocks · $310.7M


IVV iShares Core S&P 500 ETF	10.04%	59,356	$31.2M	Reduce -8.0%
BSEP Innovator U.S. Equity Buffer	3.82%	302,025	$11.9M	Reduce -2.1%
MSFT Microsoft Corp.	3.66%	27,022	$11.4M	Add +0.1%
HDV iShares Core High Dividend E	3.27%	92,122	$10.2M	Add +1.7%
VTI VG Morningstar TS MKT ETF-US	2.96%	35,423	$9.2M	Reduce -1.8%
IJUL Innovator International Deve	2.47%	271,715	$7.7M	Reduce -1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	2.45%	295,785	$7.6M	Add +10.2%
AMZN Amazon.com Inc.	1.62%	27,947	$5.0M	Add +0.5%
AAPL Apple Inc.	1.51%	27,390	$4.7M	Add +6.3%
BSCO Invesco Bulletshares 2024 CB	1.46%	215,981	$4.5M	Add +3.0%
QUAL iShares MSCI USA Quality Fac	1.42%	26,808	$4.4M	Reduce -1.2%
BSCQ Invesco Bulletshares 2026 CB	1.30%	209,761	$4.0M	New
NVDA Nvidia Corp.	1.28%	4,414	$4.0M	Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	9,415	$4.0M	Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.24%	86,849	$3.9M	New
CVX Chevron Corp.	1.15%	22,711	$3.6M	Add +4.0%
DGRW Wisdomtree U.S. Quality Divi	1.09%	44,445	$3.4M	Reduce -6.4%
FDV Fed Hermes US Strat Div ETF	1.05%	128,860	$3.3M	Add +28.3%
CSCO Cisco Systems Inc.	0.97%	60,257	$3.0M	Add +0.2%
IVW iShares S&P 500 Growth ETF	0.92%	33,818	$2.9M	Add +172.5%
EFV iShares MSCI Eafe Value ETF	0.87%	49,416	$2.7M	Reduce -26.1%
SO The Southern Co.	0.85%	36,866	$2.6M	Reduce -0.1%
PAYX Paychex Inc.	0.84%	21,190	$2.6M	Add +0.2%
LIN Linde PLC	0.83%	5,578	$2.6M	Reduce -2.0%
PGR Progressive Corp.	0.83%	12,419	$2.6M	Reduce -21.8%
EFG iShares MSCI Eafe Growth ETF	0.82%	24,635	$2.6M	Add +5.7%
RSG Republic Services Inc.	0.82%	13,280	$2.5M	Reduce -0.2%
CB Chubb Ltd.	0.81%	9,751	$2.5M	Reduce -0.5%
FAST Fastenal Co.	0.81%	32,670	$2.5M	Reduce -0.3%
SNA Snap-on Inc.	0.80%	8,437	$2.5M	Reduce -0.5%
IVE iShares S&P 500 Value ETF	0.80%	13,292	$2.5M	New
CGGR Cap Group Growth Equity	0.79%	77,164	$2.5M	Add +3.6%
XOM Exxon Mobil Corp.	0.79%	21,202	$2.5M	Add +1.8%
DFSV Dimensional US Small Cap Val	0.77%	79,409	$2.4M	Add +30.8%
WEC WEC Energy Group Inc.	0.75%	28,454	$2.3M	Add +324.9%
UPS United Parcel Service Class B	0.74%	15,486	$2.3M	Add +55.9%
HD Home Depot Inc.	0.73%	5,921	$2.3M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.73%	11,828	$2.3M	Add +2.7%
IBTE iShares Ibonds Dec 2024 Term	0.72%	93,859	$2.2M	Add +10.7%
IBTF iShares Ibonds Dec 2025 Term	0.72%	96,288	$2.2M	Add +10.3%
IBTG iShares Ibonds Dec 2026 Term	0.72%	98,376	$2.2M	Add +11.8%
FNF Fidelity National Financial	0.70%	41,079	$2.2M	Reduce -1.2%
PEP Pepsico Inc.	0.70%	12,419	$2.2M	Add +0.7%
LMT Lockheed Martin Corp.	0.70%	4,759	$2.2M	Add +3.2%
TEQI T Rowe Price Equity Income E	0.69%	54,074	$2.1M	Add +6.5%
BR Broadridge Financial Solutio	0.67%	10,165	$2.1M	Reduce -7.0%
USB US Bancorp	0.66%	45,937	$2.1M	Add +2.5%
NTRS Northern Trust Corp.	0.64%	22,499	$2.0M	Add +1.3%
CLX Clorox Company	0.64%	12,933	$2.0M	Add +0.0%
ADI Analog Devices Inc.	0.63%	9,975	$2.0M	Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.62%	15,764	$1.9M	Add +1.1%
MRK Merck & Co. Inc.	0.61%	14,458	$1.9M	Add +0.1%
IYW iShares Ustechnology ETF	0.61%	14,033	$1.9M	Add +16.9%
CL Colgate-Palmolive Co.	0.58%	20,050	$1.8M	Add +0.7%
IOCT Innovator Int Dev Power Buff	0.58%	61,973	$1.8M	Reduce -0.8%
GILD Gilead Sciences Inc.	0.57%	24,080	$1.8M	Add +6.5%
DOW Dow Inc.	0.57%	30,429	$1.8M	Reduce -1.9%
ETR Entergy Corp.	0.53%	15,437	$1.6M	Add +0.2%
JNJ Johnson & Johnson	0.52%	10,236	$1.6M	Reduce -1.0%
ORCL Oracle Corp.	0.52%	12,830	$1.6M	Add +3.5%
MRSH Marsh & McLennan Cos	0.51%	7,736	$1.6M	Add +0.5%
BIPC Brookfield Infrastructure-A	0.50%	42,729	$1.5M	Add +1.5%
CAT Caterpillar Inc.	0.48%	4,065	$1.5M	Reduce -0.3%
PII Polaris Inc.	0.48%	14,784	$1.5M	Add +0.8%
KMI Kinder Morgan Inc.	0.46%	78,092	$1.4M	Add +0.6%
MCD McDonald's Corp.	0.46%	5,072	$1.4M	Add +2.9%
DEO Diageo PLC-Sponsored ADR	0.45%	9,386	$1.4M	Add +0.2%
WY Weyerhaeuser Co.	0.45%	38,858	$1.4M	Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.42%	22,701	$1.3M	Add +148.8%
JPM JPMorgan Chase & Co.	0.42%	6,491	$1.3M	Reduce -0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.42%	39,823	$1.3M	Add +0.9%
INTC Intel Corp.	0.42%	29,225	$1.3M	Reduce -0.9%
RYN Rayonier Inc.	0.41%	38,273	$1.3M	Reduce -1.6%
ARCC Ares Capital Corp.	0.40%	59,829	$1.2M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	2,361	$1.2M	Reduce -16.4%
ABBV Abbvie Inc.	0.38%	6,550	$1.2M	Reduce -13.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	3,444	$1.2M	No change
BP BP PLC-Spons ADR	0.37%	30,740	$1.2M	Reduce -0.9%
WINN Harbor Long-Term Growers ETF	0.36%	47,328	$1.1M	Add +12.6%
HEFA Isha Curr Hedged MSCI Eafe	0.35%	31,538	$1.1M	New
IJAN Innovator International Deve	0.35%	34,489	$1.1M	Add +3.1%
CME Cme Group Inc.	0.32%	4,561	$982K	Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.31%	31,097	$969K	Add +5.2%
LLY Eli Lilly & Co.	0.31%	1,220	$949K	Add +1.6%
WFC Wells Fargo & Co.	0.30%	16,241	$941K	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.30%	6,135	$934K	Add +0.1%
BJUL Innovator U.S. Equity Buffer	0.30%	22,970	$926K	No change
BJAN Innovator U.S. Equity Buffer	0.30%	21,198	$923K	Add +2.8%
SGOV iShares 0-3 Month Treasury B	0.29%	9,047	$911K	Add +123.7%
PFE Pfizer Inc.	0.27%	30,582	$849K	Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.26%	11,073	$810K	Reduce -9.5%
TTE Totalenergies SE -Spon ADR	0.26%	11,575	$797K	Reduce -7.7%
IEMG iShares Core MSCI Emerging	0.25%	14,795	$763K	Reduce -48.3%
TGT Target Corp.	0.24%	4,205	$745K	Add +1.1%
DUSA Davis Select US Equity ETF	0.24%	18,362	$741K	Add +8.8%
BMAR Innovator U.S. Equity Buffer	0.24%	17,631	$735K	Add +22.2%
PG The Procter & Gamble Co.	0.23%	4,452	$722K	Add +1.9%
BOCT Innovator U.S. Equity Buffer	0.23%	17,777	$719K	Reduce -0.5%
NEE Nextera Energy Inc.	0.23%	11,252	$719K	Add +11.2%
DUK Duke Energy Corp.	0.23%	7,322	$708K	Add +1.3%
NVS Novartis AG-Sponsored ADR	0.22%	7,194	$696K	Reduce -3.5%
SPYV SS SPDR P S&P 500 Value ETF	0.22%	13,621	$682K	Reduce -5.7%
IBMN iShares Ibonds Dec 2025 Term	0.22%	25,482	$674K	Add +23.2%
META Meta Platforms Inc. Class A	0.22%	1,387	$673K	Reduce -0.3%
IBMO iShares Ibonds Dec 2026 Term	0.21%	25,815	$654K	Add +24.1%
GE General Electric	0.21%	3,648	$640K	Add +6.9%
VZ Verizon Communications Inc.	0.21%	15,199	$638K	Add +1.2%
GOOGL Alphabet Inc. Class A	0.20%	4,170	$629K	Add +10.1%
ABT Abbott Laboratories	0.20%	5,456	$620K	Add +1.3%
IFRA iShares US Infrastructure	0.20%	14,118	$612K	Add +6.6%
AON Aon PLC Class A	0.19%	1,814	$605K	Add +1.1%
SCHV Schwab US Large-Cap Value	0.19%	7,870	$598K	No change
CEG Constellation Energy	0.19%	3,186	$589K	Reduce -0.2%
WMT Walmart Inc.	0.18%	9,312	$560K	Add +4.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.18%	7,858	$557K	Reduce -1.5%
IBMM iShares Ibonds Dec 2024 Term	0.18%	21,447	$557K	Add +16.8%
BFEB Innovator U.S. Equity Buffer	0.18%	13,919	$547K	Add +36.8%
BMY Bristol-Myers Squibb Co.	0.18%	10,052	$545K	Add +37.5%
BAUG Innovator U.S. Equity Buffer	0.17%	13,921	$541K	Reduce -10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	14,009	$531K	Add +0.7%
KO The Coca-Cola Co.	0.17%	8,646	$529K	Reduce -12.4%
GGG Graco Inc.	0.17%	5,608	$524K	Add +1.9%
BSMO Invesco Bulletshares 2024 MB	0.17%	21,013	$521K	Reduce -8.3%
MA Mastercard Inc. Class A	0.17%	1,066	$513K	Reduce -1.9%
OEF iShares S&P 100 ETF	0.16%	2,052	$508K	Reduce -68.9%
V Visa Inc. Class A	0.16%	1,819	$508K	Add +12.7%
PM Philip Morris International	0.16%	5,498	$504K	Add +1.4%
ACN Accenture PLC Class A	0.16%	1,451	$503K	Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	13,666	$490K	Reduce -0.6%
AMGN Amgen Inc.	0.15%	1,692	$481K	Reduce -1.0%
COST Costco Wholesale Corp.	0.15%	652	$478K	Add +0.6%
IXC iShares Global Energy ETF	0.15%	11,099	$477K	Add +38.8%
EXC Exelon Corp.	0.15%	12,612	$474K	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.15%	932	$461K	Add +5.0%
NGG National Grid PLC-SP ADR	0.15%	6,723	$459K	Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	3,700	$453K	Add +3.3%
ENB Enbridge Inc.	0.15%	12,483	$452K	Add +1.6%
IJR iShares Core S&P Small-Cap E	0.14%	4,011	$443K	Reduce -4.6%
ESGU iShares ESG Aware MSCI USA	0.14%	3,827	$440K	Reduce -79.6%
SCHC Schwab Intl Small-Cap Equity	0.13%	11,619	$416K	Reduce -4.8%
WBA Walgreens Boots Alliance Inc.	0.12%	17,720	$384K	Reduce -1.6%
T AT&T Inc.	0.12%	21,696	$382K	Reduce -1.7%
SCHG Schwab US Large-Cap Growth	0.12%	4,013	$372K	Reduce -2.5%
CRM Salesforce Inc.	0.12%	1,222	$368K	Add +4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,445	$361K	Reduce -1.2%
ADBE Adobe Inc.	0.11%	706	$356K	Add +2.5%
WMB Williams Cos Inc.	0.11%	9,082	$354K	Add +3.6%
ONB Old National Bancorp	0.11%	20,301	$353K	Add +0.0%
CMCSA Comcast Corp. Class A	0.11%	8,086	$351K	Reduce -1.2%
NFLX Netflix Inc.	0.11%	569	$346K	Add +2.0%
PNC PNC Financial Services Group	0.11%	2,058	$333K	Add +4.2%
TMO Thermo Fisher Scientific Inc.	0.11%	571	$332K	Add +18.0%
ITOT iShares Core S&P Total U.S.	0.11%	2,841	$328K	No change
BX Blackstone Inc.	0.10%	2,472	$325K	Add +0.9%
LYB Lyondellbasell Indu Class A	0.10%	3,174	$325K	Add +3.6%
MEAR Ishrs Short Mat Muni Act ETF	0.10%	6,406	$321K	Reduce -17.9%
SHEL Shell PLC-ADR	0.10%	4,785	$321K	Add +10.5%
BDEC Innovator U.S. Equity Buffer	0.10%	7,876	$320K	Reduce -0.1%
SNY Sanofi-ADR	0.10%	6,536	$318K	Add +33.3%
XYL Xylem Inc.	0.10%	2,452	$317K	Add +0.1%
KMB Kimberly-Clark Corp.	0.10%	2,443	$316K	Add +2.7%
AEP American Electric Power	0.10%	3,608	$311K	Add +3.0%
TRP TC Energy Corp.	0.10%	7,723	$310K	Add +1.7%
SPEM State Street SP PTF Em ETF	0.10%	8,452	$306K	Reduce -3.7%
AVGO Broadcom Inc.	0.10%	227	$301K	Reduce -4.6%
BCE Bce Inc.	0.10%	8,772	$298K	Add +1.8%
MSI Motorola Solutions Inc.	0.10%	838	$297K	Add +1.0%
BMAY Innovator U.S. Equity Buffer	0.09%	8,272	$294K	Reduce -4.0%
BJUN Innovator U.S. Equity Buffer	0.09%	7,689	$289K	Reduce -0.0%
NOW ServiceNow Inc.	0.09%	377	$287K	Reduce -26.1%
DE Deere & Co.	0.09%	699	$287K	Add +15.9%
D Dominion Energy Inc.	0.09%	5,823	$286K	Add +4.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.09%	5,439	$276K	Add +1.4%
CINF Cincinnati Financial Corp.	0.09%	2,174	$270K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.08%	5,088	$263K	Reduce -23.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	8,976	$259K	No change
USMV iShares MSCI USA Min Vol Fac	0.08%	3,086	$258K	Reduce -73.4%
GM General Motors Co.	0.08%	5,618	$255K	New
RTX RTX Corp.	0.08%	2,553	$249K	New
BA The Boeing Co.	0.08%	1,285	$248K	Add +1.2%
EW Edwards Lifesciences Corp.	0.08%	2,582	$247K	New
NXP Nuveen Select Tax-Free Inc.	0.08%	16,867	$244K	No change
MMM 3M Co.	0.08%	2,286	$242K	Add +0.2%
EEMV iShares MSCI Emg MKT Min Vol	0.08%	4,245	$240K	Reduce -16.3%
NKE Nike Inc. Class B	0.08%	2,519	$237K	Add +25.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	1,448	$236K	No change
CSQ Calamos Strat TTL RTRN FND	0.08%	14,400	$236K	No change
IAPR Innovator International Deve	0.08%	8,635	$235K	Add +3.0%
GLD SPDR Gold Shares	0.07%	1,094	$225K	Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	1,741	$224K	New
HBAN Huntington Bancshares Inc.	0.07%	15,953	$223K	Add +3.0%
UNP Union Pacific Corp.	0.07%	897	$221K	Reduce -15.9%
TFC Truist Financial Corp.	0.07%	5,659	$221K	New
XEL Xcel Energy Inc.	0.07%	3,977	$214K	No change
AMCR Amcor PLC	0.07%	22,452	$214K	Add +1.5%
BAPR Innovator U.S. Equity Buffer	0.07%	5,308	$213K	No change
IYE iShares U.S. Energy ETF	0.07%	4,300	$212K	Reduce -5.9%
KKR KKR & Co. Inc.	0.07%	2,111	$212K	New
MANH Manhattan Associates Inc.	0.07%	843	$211K	New
BSCP Invesco Bulletshares 2025 CB	0.07%	10,084	$206K	New
BNOV Innovator U.S. Equity Buffer	0.07%	5,591	$204K	New
NUV Nuveen Municipal Value	0.06%	22,947	$200K	No change
NZF Nuveen Municipal Credit Inc.	0.06%	14,550	$178K	No change
PGX Invesco Preferred ETF	0.05%	14,353	$171K	No change
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	11,595	$154K	Add +1.2%
VVR Invesco Senior Income Trust	0.02%	12,878	$55K	No change

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -8.0%	10.04%	−1.09
ESGU iShares ESG Aware MSCI USA	Reduce -79.6%	0.14%	−0.57
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.54
EFV iShares MSCI Eafe Value ETF	Reduce -26.1%	0.87%	−0.39
OEF iShares S&P 100 ETF	Reduce -68.9%	0.16%	−0.37
IEMG iShares Core MSCI Emerging	Reduce -48.3%	0.25%	−0.28
BSEP Innovator U.S. Equity Buffer	Reduce -2.1%	3.82%	−0.27
USMV iShares MSCI USA Min Vol Fac	Reduce -73.4%	0.08%	−0.24
IJUL Innovator International Deve	Reduce -1.0%	2.47%	−0.22
BR Broadridge Financial Solutio	Reduce -7.0%	0.67%	−0.14
VTI VG Morningstar TS MKT ETF-US	Reduce -1.8%	2.96%	−0.13
INTC Intel Corp.	Reduce -0.9%	0.42%	−0.12
DGRW Wisdomtree U.S. Quality Divi	Reduce -6.4%	1.09%	−0.12
MDT Medtronic PLC	Sold out	0.00%	−0.10
ADI Analog Devices Inc.	Reduce -1.3%	0.63%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -16.4%	0.40%	−0.09
TSLA Tesla Inc.	Sold out	0.00%	−0.09
PGR Progressive Corp.	Reduce -21.8%	0.83%	−0.09
CVS CVS Health Corp.	Sold out	0.00%	−0.08
SO The Southern Co.	Reduce -0.1%	0.85%	−0.08
WDAY Workday Inc. Class A	Sold out	0.00%	−0.08
BTI British American Tob-SP ADR	Sold out	0.00%	−0.08
SNA Snap-on Inc.	Reduce -0.5%	0.80%	−0.08
JNJ Johnson & Johnson	Reduce -1.0%	0.52%	−0.06
FNF Fidelity National Financial	Reduce -1.2%	0.70%	−0.06
RYN Rayonier Inc.	Reduce -1.6%	0.41%	−0.06
IOCT Innovator Int Dev Power Buff	Reduce -0.8%	0.58%	−0.05
TTE Totalenergies SE -Spon ADR	Reduce -7.7%	0.26%	−0.05
NVS Novartis AG-Sponsored ADR	Reduce -3.5%	0.22%	−0.05
DOW Dow Inc.	Reduce -1.9%	0.57%	−0.05
WBA Walgreens Boots Alliance Inc.	Reduce -1.6%	0.12%	−0.05
WY Weyerhaeuser Co.	Reduce -0.5%	0.45%	−0.04
ABBV Abbvie Inc.	Reduce -13.6%	0.38%	−0.04
KO The Coca-Cola Co.	Reduce -12.4%	0.17%	−0.04
BSMO Invesco Bulletshares 2024 MB	Reduce -8.3%	0.17%	−0.04
MEAR Ishrs Short Mat Muni Act ETF	Reduce -17.9%	0.10%	−0.04
NOW ServiceNow Inc.	Reduce -26.1%	0.09%	−0.04
DOL Wisdomtree TR DVLP Intnl-Usd	Reduce -23.7%	0.08%	−0.03
HD Home Depot Inc.	Reduce -3.0%	0.73%	−0.03
ARCC Ares Capital Corp.	Reduce -0.1%	0.40%	−0.03
BAUG Innovator U.S. Equity Buffer	Reduce -10.0%	0.17%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.5%	0.26%	−0.03
EEMV iShares MSCI Emg MKT Min Vol	Reduce -16.3%	0.08%	−0.02
BP BP PLC-Spons ADR	Reduce -0.9%	0.37%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -1.2%	1.42%	−0.02
UNP Union Pacific Corp.	Reduce -15.9%	0.07%	−0.02
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.7%	0.22%	−0.02
AMGN Amgen Inc.	Reduce -1.0%	0.15%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -4.6%	0.14%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -1.5%	0.18%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


BSCQ Invesco Bulletshares 2026 CB	New	1.30%	+1.30
DYNF Ishrs US E F R A ETF-Usd Inc.	New	1.24%	+1.24
IVE iShares S&P 500 Value ETF	New	0.80%	+0.80
IVW iShares S&P 500 Growth ETF	Add +172.5%	0.92%	+0.58
WEC WEC Energy Group Inc.	Add +324.9%	0.75%	+0.55
HEFA Isha Curr Hedged MSCI Eafe	New	0.35%	+0.35
EMXC iShares MSCI Emr MRK Ex Chna	Add +148.8%	0.42%	+0.24
FDV Fed Hermes US Strat Div ETF	Add +28.3%	1.05%	+0.18
UPS United Parcel Service Class B	Add +55.9%	0.74%	+0.18
SGOV iShares 0-3 Month Treasury B	Add +123.7%	0.29%	+0.15
CGXU Cap Group Intl Focus	Add +10.2%	2.45%	+0.14
DFSV Dimensional US Small Cap Val	Add +30.8%	0.77%	+0.13
AMZN Amazon.com Inc.	Add +0.5%	1.62%	+0.10
CINF Cincinnati Financial Corp.	New	0.09%	+0.09
GM General Motors Co.	New	0.08%	+0.08
RTX RTX Corp.	New	0.08%	+0.08
EW Edwards Lifesciences Corp.	New	0.08%	+0.08
IYW iShares Ustechnology ETF	Add +16.9%	0.61%	+0.08
NVO Novo-Nordisk A/S-Spons ADR	New	0.07%	+0.07
TFC Truist Financial Corp.	New	0.07%	+0.07
KKR KKR & Co. Inc.	New	0.07%	+0.07
MANH Manhattan Associates Inc.	New	0.07%	+0.07
BSCP Invesco Bulletshares 2025 CB	New	0.07%	+0.07
BNOV Innovator U.S. Equity Buffer	New	0.07%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +0.2%	1.27%	+0.06
LLY Eli Lilly & Co.	Add +1.6%	0.31%	+0.05
GE General Electric	Add +6.9%	0.21%	+0.05
IBM Intl Business Machines Corp.	Add +2.7%	0.73%	+0.05
ORCL Oracle Corp.	Add +3.5%	0.52%	+0.05
MRK Merck & Co. Inc.	Add +0.1%	0.61%	+0.05
WINN Harbor Long-Term Growers ETF	Add +12.6%	0.36%	+0.04
BFEB Innovator U.S. Equity Buffer	Add +36.8%	0.18%	+0.04
XOM Exxon Mobil Corp.	Add +1.8%	0.79%	+0.04
IXC iShares Global Energy ETF	Add +38.8%	0.15%	+0.04
BMY Bristol-Myers Squibb Co.	Add +37.5%	0.18%	+0.04
CGGR Cap Group Growth Equity	Add +3.6%	0.79%	+0.03
BMAR Innovator U.S. Equity Buffer	Add +22.2%	0.24%	+0.03
DIS The Walt Disney Co.	Add +3.3%	0.15%	+0.03
TGT Target Corp.	Add +1.1%	0.24%	+0.03
DUSA Davis Select US Equity ETF	Add +8.8%	0.24%	+0.02
TEQI T Rowe Price Equity Income E	Add +6.5%	0.69%	+0.02
IBMO iShares Ibonds Dec 2026 Term	Add +24.1%	0.21%	+0.02
IBMN iShares Ibonds Dec 2025 Term	Add +23.2%	0.22%	+0.02
SNY Sanofi-ADR	Add +33.3%	0.10%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +18.0%	0.11%	+0.01
NFLX Netflix Inc.	Add +2.0%	0.11%	+0.01
TROW T Rowe Price Group Inc.	Add +1.1%	0.62%	+0.01
V Visa Inc. Class A	Add +12.7%	0.16%	+0.01
GOOGL Alphabet Inc. Class A	Add +10.1%	0.20%	+0.01
WMT Walmart Inc.	Add +4.6%	0.18%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	259	$546.2M	IVV, CGXU, HDV, FDV, VTI
Q1 2026	239	$483.7M	IVV, CGXU, HDV, FDV, VTI
Q4 2025	247	$473.9M	IVV, CGXU, HDV, VTI, MSFT
Q3 2025	241	$451.9M	IVV, CGXU, MSFT, HDV, VTI
Q2 2025	235	$401.2M	IVV, CGXU, MSFT, HDV, VTI
Q1 2025	222	$365.4M	IVV, CGXU, HDV, VTI, BJUN
Q4 2024	227	$375.2M	IVV, CGXU, HDV, MSFT, VTI
Q3 2024	229	$369.4M	IVV, CGXU, HDV, MSFT, BJUN
Q2 2024Amended	212	$321.9M	IVV, MSFT, HDV, BJUN, VTI
Q1 2024	206	$310.7M	IVV, BSEP, MSFT, HDV, VTI