Lantz Financial LLC

Name: Lantz Financial LLC 13F holdings, Q3 2024
Creator: Lantz Financial LLC
Published: 2024-10-15

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Lantz Financial LLC reported 229 stock positions worth $369.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.2%) and iShares Core High Dividend E (HDV, 3.1%). Compared with Q2 2024, it opened 27 new positions, sold out of 10, added to 130 and reduced 51. The biggest buy was Invesco Bulletshares 2025 CB (BSCP, shares +1680%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001766883
Portfolio Value: $369.4M (Q3 2024)
SEC Filing: 0001085146-24-004889 ↗ filed Oct 15, 2024

Holdings Value

Holdings 229 stocks · $369.4M


IVV iShares Core S&P 500 ETF	8.94%	57,273	$33.0M	Reduce -0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	3.18%	435,363	$11.7M	Add +31.2%
HDV iShares Core High Dividend E	3.12%	98,110	$11.5M	Add +1.8%
MSFT Microsoft Corp.	3.06%	26,276	$11.3M	Add +2.9%
BJUN Innovator U.S. Equity Buffer	2.86%	259,309	$10.6M	Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US	2.82%	36,749	$10.4M	Add +2.8%
IJUL Innovator International Deve	2.27%	285,578	$8.4M	Add +6.6%
AAPL Apple Inc.	2.06%	32,582	$7.6M	Add +9.5%
BSCQ Invesco Bulletshares 2026 CB	1.75%	329,863	$6.5M	Add +55.8%
FDV Fed Hermes US Strat Div ETF	1.68%	222,812	$6.2M	Add +39.5%
BSCP Invesco Bulletshares 2025 CB	1.48%	264,502	$5.5M	Add +1680.1%
AMZN Amazon.com Inc.	1.44%	28,601	$5.3M	Add +3.1%
QUAL iShares MSCI USA Quality Fac	1.44%	29,656	$5.3M	Add +4.4%
IVW iShares S&P 500 Growth ETF	1.37%	52,934	$5.1M	Add +1.9%
NVDA Nvidia Corp.	1.34%	40,668	$4.9M	Reduce -1.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.27%	94,771	$4.7M	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	9,566	$4.4M	Add +0.9%
EFV iShares MSCI Eafe Value ETF	1.07%	68,822	$4.0M	Add +80.8%
EFG iShares MSCI Eafe Growth ETF	1.06%	36,214	$3.9M	Add +0.3%
DGRW Wisdomtree U.S. Quality Divi	0.99%	44,166	$3.7M	Add +0.2%
CVX Chevron Corp.	0.92%	23,101	$3.4M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.89%	61,908	$3.3M	Add +1.5%
DISV Dimensional International SM	0.88%	112,177	$3.3M	New
SO The Southern Co.	0.86%	35,339	$3.2M	Reduce -2.8%
DFSV Dimensional US Small Cap Val	0.86%	103,352	$3.2M	Add +26.0%
PGR Progressive Corp.	0.86%	12,449	$3.2M	Add +0.8%
TEQI T Rowe Price Equity Income E	0.85%	75,185	$3.1M	Add +24.8%
CGGR Cap Group Growth Equity	0.80%	84,752	$2.9M	Add +6.5%
IVE iShares S&P 500 Value ETF	0.79%	14,768	$2.9M	Add +5.6%
WEC WEC Energy Group Inc.	0.78%	29,778	$2.9M	Add +5.3%
LMT Lockheed Martin Corp.	0.77%	4,892	$2.9M	Add +0.2%
PAYX Paychex Inc.	0.76%	21,020	$2.8M	Add +2.4%
CB Chubb Ltd.	0.76%	9,704	$2.8M	Reduce -0.3%
IBTG iShares Ibonds Dec 2026 Term	0.75%	119,564	$2.8M	Add +19.0%
IBTF iShares Ibonds Dec 2025 Term	0.74%	116,938	$2.7M	Add +20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.73%	12,122	$2.7M	Add +1.6%
BSEP Innovator U.S. Equity Buffer	0.73%	63,611	$2.7M	Add +13.9%
RSG Republic Services Inc.	0.72%	13,231	$2.7M	Add +0.1%
LIN Linde PLC	0.71%	5,539	$2.6M	Add +2.0%
FNF Fidelity National Financial	0.69%	40,937	$2.5M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.69%	21,667	$2.5M	Add +2.0%
HD Home Depot Inc.	0.68%	6,214	$2.5M	Add +3.4%
SNA Snap-on Inc.	0.66%	8,449	$2.4M	Add +0.3%
ORCL Oracle Corp.	0.65%	14,020	$2.4M	Add +10.2%
ADI Analog Devices Inc.	0.62%	10,015	$2.3M	Add +0.2%
PEP Pepsico Inc.	0.61%	13,213	$2.2M	Add +6.5%
USB US Bancorp	0.61%	49,039	$2.2M	Add +1.9%
BR Broadridge Financial Solutio	0.59%	10,114	$2.2M	Reduce -0.4%
GILD Gilead Sciences Inc.	0.59%	25,814	$2.2M	Add +3.6%
IYW iShares Ustechnology ETF	0.58%	14,135	$2.1M	Reduce -3.3%
DEO Diageo PLC-Sponsored ADR	0.58%	15,171	$2.1M	Add +29.6%
WINN Harbor Long-Term Growers ETF	0.57%	82,783	$2.1M	Add +37.8%
CLX Clorox Company	0.57%	12,998	$2.1M	Add +0.2%
CL Colgate-Palmolive Co.	0.56%	20,018	$2.1M	Add +0.1%
NTRS Northern Trust Corp.	0.55%	22,733	$2.0M	Add +0.9%
ETR Entergy Corp.	0.55%	15,481	$2.0M	Add +0.2%
IBTH iShares Ibonds Dec 2027 Term	0.54%	88,086	$2.0M	New
HSY The Hershey Co.	0.52%	10,028	$1.9M	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.52%	31,220	$1.9M	Add +29.5%
IOCT Innovator Int Dev Power Buff	0.51%	60,922	$1.9M	Reduce -1.3%
BIPC Brookfield Infrastructure-A	0.51%	42,968	$1.9M	Add +0.9%
JNJ Johnson & Johnson	0.50%	11,324	$1.8M	Add +12.1%
KMI Kinder Morgan Inc.	0.47%	79,155	$1.7M	Add +1.1%
MRSH Marsh & McLennan Cos	0.47%	7,739	$1.7M	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.46%	15,549	$1.7M	Reduce -1.5%
DOW Dow Inc.	0.45%	30,747	$1.7M	Add +1.2%
FAST Fastenal Co.	0.45%	23,244	$1.7M	Add +0.7%
MCD McDonald's Corp.	0.45%	5,422	$1.7M	Add +9.7%
CAT Caterpillar Inc.	0.45%	4,214	$1.6M	Add +0.8%
MRK Merck & Co. Inc.	0.45%	14,506	$1.6M	Add +0.0%
BJUL Innovator U.S. Equity Buffer	0.44%	37,616	$1.6M	Add +64.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	2,747	$1.6M	Add +0.4%
UPS United Parcel Service Class B	0.42%	11,381	$1.6M	Reduce -25.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	3,890	$1.5M	Add +12.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.40%	40,410	$1.5M	Add +1.5%
JPM JPMorgan Chase & Co.	0.39%	6,777	$1.4M	Add +4.5%
LLY Eli Lilly & Co.	0.38%	1,604	$1.4M	Add +29.8%
WY Weyerhaeuser Co.	0.36%	38,917	$1.3M	Add +0.0%
ABBV Abbvie Inc.	0.34%	6,451	$1.3M	Add +2.4%
ARCC Ares Capital Corp.	0.34%	60,000	$1.3M	Add +0.3%
RYN Rayonier Inc.	0.33%	38,235	$1.2M	Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.33%	35,027	$1.2M	Add +8.2%
SGOV iShares 0-3 Month Treasury B	0.32%	11,621	$1.2M	Reduce -22.1%
PII Polaris Inc.	0.31%	13,870	$1.2M	Reduce -4.0%
NEE Nextera Energy Inc.	0.31%	13,597	$1.1M	Add +4.2%
IJAN Innovator International Deve	0.30%	34,040	$1.1M	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.30%	19,539	$1.1M	Reduce -23.1%
GOOG Alphabet Inc. Class C	0.27%	6,021	$1.0M	Reduce -2.5%
CME Cme Group Inc.	0.26%	4,363	$963K	Add +0.8%
BP BP PLC-Spons ADR	0.26%	30,242	$949K	Reduce -0.7%
BJAN Innovator U.S. Equity Buffer	0.25%	20,197	$940K	Reduce -4.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.25%	11,073	$918K	No change
PFE Pfizer Inc.	0.25%	31,596	$914K	Add +8.1%
META Meta Platforms Inc. Class A	0.25%	1,590	$910K	Add +13.5%
WFC Wells Fargo & Co.	0.24%	15,732	$889K	Add +0.6%
PG The Procter & Gamble Co.	0.24%	5,049	$875K	Add +12.4%
DUSA Davis Select US Equity ETF	0.23%	20,610	$859K	Add +10.8%
GOOGL Alphabet Inc. Class A	0.23%	5,149	$854K	Add +11.4%
CEG Constellation Energy	0.23%	3,219	$837K	Add +0.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.23%	31,587	$836K	New
IUSV iShares Core S&P U.S. Value	0.22%	8,665	$827K	New
BMAR Innovator U.S. Equity Buffer	0.21%	17,631	$794K	No change
NVS Novartis AG-Sponsored ADR	0.21%	6,862	$789K	Reduce -2.8%
IBMO iShares Ibonds Dec 2026 Term	0.21%	30,613	$785K	Add +23.2%
INTC Intel Corp.	0.21%	32,950	$773K	Add +11.8%
WMT Walmart Inc.	0.21%	9,534	$770K	Add +1.9%
BMY Bristol-Myers Squibb Co.	0.21%	14,826	$767K	Add +25.6%
BOCT Innovator U.S. Equity Buffer	0.20%	17,771	$754K	Add +0.1%
BAUG Innovator U.S. Equity Buffer	0.20%	17,374	$743K	Add +25.1%
IBMN iShares Ibonds Dec 2025 Term	0.20%	27,854	$743K	Add +13.8%
GE General Electric filed as GE AEROSPACE	0.20%	3,916	$739K	Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF	0.20%	13,638	$721K	Reduce -0.0%
KO The Coca-Cola Co.	0.19%	9,555	$687K	Add +9.9%
TTE Totalenergies SE -Spon ADR	0.18%	10,578	$684K	Add +0.1%
DUK Duke Energy Corp.	0.18%	5,905	$681K	Reduce -18.1%
VZ Verizon Communications Inc.	0.18%	14,936	$671K	Add +0.9%
IFRA iShares US Infrastructure	0.18%	14,056	$660K	Add +0.6%
ISEP Innovator Intl Dev Eq Power	0.18%	22,325	$647K	New
MA Mastercard Inc. Class A	0.17%	1,304	$644K	Add +25.8%
AON Aon PLC Class A	0.17%	1,854	$641K	Add +2.9%
UNH Unitedhealth Group Inc.	0.17%	1,089	$637K	Add +26.8%
SCHV Schwab US Large-Cap Value	0.17%	7,870	$633K	No change
ABT Abbott Laboratories	0.17%	5,546	$632K	Reduce -3.3%
TGT Target Corp.	0.17%	4,053	$632K	Reduce -0.1%
V Visa Inc. Class A	0.17%	2,230	$613K	Add +23.1%
BFEB Innovator U.S. Equity Buffer	0.16%	13,747	$577K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	14,397	$571K	Add +1.3%
OEF iShares S&P 100 ETF	0.15%	2,052	$568K	No change
COST Costco Wholesale Corp.	0.15%	634	$562K	Reduce -2.0%
PM Philip Morris International	0.15%	4,573	$555K	Reduce -19.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.15%	7,041	$540K	Reduce -10.4%
ACN Accenture PLC Class A	0.15%	1,527	$540K	Add +10.5%
IBMM iShares Ibonds Dec 2024 Term	0.15%	20,545	$536K	Add +0.2%
ENB Enbridge Inc.	0.14%	12,740	$517K	Add +0.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	13,646	$513K	Reduce -0.5%
AMGN Amgen Inc.	0.14%	1,574	$507K	Reduce -11.5%
GGG Graco Inc.	0.13%	5,534	$484K	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.13%	3,745	$473K	Reduce -1.6%
NGG National Grid PLC-SP ADR	0.13%	6,762	$471K	Add +0.2%
MSI Motorola Solutions Inc.	0.13%	1,043	$469K	Add +23.9%
IJR iShares Core S&P Small-Cap E	0.13%	3,952	$462K	Reduce -1.8%
BA The Boeing Co.	0.12%	3,031	$461K	Add +12.5%
SCHC Schwab Intl Small-Cap Equity	0.12%	11,895	$458K	Add +3.5%
BSMO Invesco Bulletshares 2024 MB	0.12%	18,408	$457K	Reduce -11.5%
IAPR Innovator International Deve	0.12%	16,025	$455K	No change
AVGO Broadcom Inc.	0.12%	2,629	$454K	Add +30.1%
SNY Sanofi-ADR	0.12%	7,757	$447K	Reduce -3.7%
T AT&T Inc.	0.12%	20,119	$443K	Add +3.1%
BX Blackstone Inc.	0.12%	2,860	$438K	Add +3.5%
ADBE Adobe Inc.	0.12%	834	$432K	Add +22.8%
BMAY Innovator U.S. Equity Buffer	0.12%	10,913	$431K	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.11%	4,013	$418K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	1,472	$414K	Add +0.7%
BAPR Innovator U.S. Equity Buffer	0.11%	9,533	$413K	No change
XEL Xcel Energy Inc.	0.11%	6,268	$409K	Add +0.2%
PJUL Innovator U.S. Equity Power	0.11%	10,022	$406K	New
RTX RTX Corp.	0.11%	3,213	$389K	Add +16.5%
PNC PNC Financial Services Group	0.10%	2,073	$383K	Add +2.0%
ONB Old National Bancorp	0.10%	20,292	$379K	No change
QQQ Invesco QQQ Trust Series 1	0.10%	773	$377K	Add +72.9%
CMCSA Comcast Corp. Class A	0.10%	8,899	$372K	Add +10.4%
TRP TC Energy Corp.	0.10%	7,736	$368K	Add +15.2%
TMO Thermo Fisher Scientific Inc.	0.10%	590	$365K	Add +5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	5,852	$359K	Add +0.5%
EXC Exelon Corp.	0.10%	8,705	$353K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	3,590	$345K	Reduce -3.7%
NOW ServiceNow Inc.	0.09%	384	$343K	Add +7.6%
MMM 3M Co.	0.09%	2,501	$342K	Add +1.3%
NFLX Netflix Inc.	0.09%	474	$336K	Add +10.2%
DE Deere & Co.	0.09%	803	$335K	Add +14.7%
XYL Xylem Inc.	0.09%	2,461	$332K	No change
SBUX Starbucks Corp.	0.09%	3,329	$325K	New
BDEC Innovator U.S. Equity Buffer	0.09%	7,483	$322K	No change
SPEM State Street SP PTF Em ETF	0.09%	7,797	$322K	Reduce -6.1%
SHEL Shell PLC-ADR	0.09%	4,878	$322K	Reduce -0.7%
AEP American Electric Power	0.09%	3,134	$322K	Reduce -12.8%
PSEP Innovator U.S. Equity Power	0.09%	8,325	$321K	New
HEFA Isha Curr Hedged MSCI Eafe	0.09%	8,987	$318K	Reduce -64.6%
LYB Lyondellbasell Indu Class A	0.09%	3,317	$318K	Add +5.8%
TSLA Tesla Inc.	0.09%	1,216	$318K	New
ITOT iShares Core S&P Total U.S.	0.09%	2,511	$315K	Reduce -11.6%
DFUV Dimensional US Marketwide Va	0.08%	7,406	$309K	New
MEAR Ishrs Short Mat Muni Act ETF	0.08%	5,945	$299K	Reduce -5.0%
CINF Cincinnati Financial Corp.	0.08%	2,183	$297K	Add +0.4%
O Realty Income Corp.	0.08%	4,465	$283K	Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	9,374	$283K	Add +4.4%
USMV iShares MSCI USA Min Vol Fac	0.08%	3,081	$281K	No change
KKR KKR & Co. Inc.	0.07%	2,122	$277K	Add +2.2%
GLD SPDR Gold Shares	0.07%	1,094	$266K	No change
BCE Bce Inc.	0.07%	7,442	$259K	Add +7.8%
NXP Nuveen Select Tax-Free Inc.	0.07%	16,867	$255K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,448	$253K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.07%	4,004	$251K	Reduce -4.2%
CSQ Calamos Strat TTL RTRN FND	0.07%	14,400	$250K	No change
TFC Truist Financial Corp.	0.07%	5,732	$245K	New
GM General Motors Co.	0.07%	5,432	$244K	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,209	$243K	Reduce -25.8%
MANH Manhattan Associates Inc.	0.06%	847	$238K	Add +1.3%
WDAY Workday Inc. Class A	0.06%	973	$238K	New
PJUN Innovator U.S. Equity Power	0.06%	6,409	$236K	No change
MSCI MSCI Inc.	0.06%	401	$234K	New
PAUG Innovator U.S. Equity Power	0.06%	6,148	$233K	New
UNP Union Pacific Corp.	0.06%	927	$228K	New
TXN Texas Instruments Inc.	0.06%	1,101	$227K	New
BTI British American Tob-SP ADR	0.06%	6,213	$227K	New
PLD Prologis Inc.	0.06%	1,789	$226K	New
GEV GE Vernova Inc.	0.06%	878	$224K	New
AMCR Amcor PLC	0.06%	19,443	$220K	Reduce -3.3%
MS Morgan Stanley	0.06%	2,112	$220K	New
WMB Williams Cos Inc.	0.06%	4,811	$220K	Reduce -34.4%
DFIS Dimensional International SM	0.06%	8,144	$219K	New
NVO Novo-Nordisk A/S-Spons ADR	0.06%	1,802	$215K	Reduce -0.5%
SYK Stryker Corp.	0.06%	593	$214K	New
SHOP Shopify Inc. Class A	0.06%	2,652	$213K	New
ETN Eaton Corp. PLC	0.06%	629	$208K	New
BNOV Innovator U.S. Equity Buffer	0.06%	5,453	$208K	Reduce -2.5%
NUV Nuveen Municipal Value	0.06%	22,947	$207K	No change
QCOM Qualcomm Inc.	0.06%	1,215	$207K	Add +3.5%
IBTE iShares Ibonds Dec 2024 Term	0.06%	8,605	$207K	Reduce -90.9%
GD General Dynamics Corp.	0.06%	676	$204K	New
ECL Ecolab Inc.	0.06%	798	$204K	New
ZTS Zoetis Inc.	0.06%	1,042	$204K	New
IYE iShares U.S. Energy ETF	0.05%	4,367	$202K	Add +2.0%
HBAN Huntington Bancshares Inc.	0.05%	12,976	$191K	Add +0.3%
NZF Nuveen Municipal Credit Inc.	0.05%	14,550	$191K	No change
PGX Invesco Preferred ETF	0.05%	14,353	$177K	No change
WBA Walgreens Boots Alliance Inc.	0.04%	17,454	$156K	Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,629	$123K	Add +0.7%
VVR Invesco Senior Income Trust	0.01%	12,347	$50K	No change

Portfolio Sells Q2 2024 → Q3 2024


BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−1.46
IVV iShares Core S&P 500 ETF	Reduce -0.3%	8.94%	−0.82
IBTE iShares Ibonds Dec 2024 Term	Reduce -90.9%	0.06%	−0.65
BJUN Innovator U.S. Equity Buffer	Reduce -2.1%	2.86%	−0.36
NVDA Nvidia Corp.	Reduce -1.3%	1.34%	−0.24
UPS United Parcel Service Class B	Reduce -25.7%	0.42%	−0.23
CVX Chevron Corp.	Reduce -1.0%	0.92%	−0.21
HEFA Isha Curr Hedged MSCI Eafe	Reduce -64.6%	0.09%	−0.19
SGOV iShares 0-3 Month Treasury B	Reduce -22.1%	0.32%	−0.15
IEMG iShares Core MSCI Emerging	Reduce -23.1%	0.30%	−0.12
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.11
TROW T Rowe Price Group Inc.	Reduce -1.5%	0.46%	−0.11
IYW iShares Ustechnology ETF	Reduce -3.3%	0.58%	−0.10
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.09
BP BP PLC-Spons ADR	Reduce -0.7%	0.26%	−0.08
GOOG Alphabet Inc. Class C	Reduce -2.5%	0.27%	−0.08
CRM Salesforce Inc.	Sold out	0.00%	−0.07
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.07
D Dominion Energy Inc.	Sold out	0.00%	−0.07
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.07
AMAT Applied Materials Inc.	Sold out	0.00%	−0.07
LRCX Lam Research Corp.	Sold out	0.00%	−0.07
CAG Conagra Brands Inc.	Sold out	0.00%	−0.06
IOCT Innovator Int Dev Power Buff	Reduce -1.3%	0.51%	−0.05
BJAN Innovator U.S. Equity Buffer	Reduce -4.7%	0.25%	−0.04
DUK Duke Energy Corp.	Reduce -18.1%	0.18%	−0.04
PII Polaris Inc.	Reduce -4.0%	0.31%	−0.04
WMB Williams Cos Inc.	Reduce -34.4%	0.06%	−0.04
BSMO Invesco Bulletshares 2024 MB	Reduce -11.5%	0.12%	−0.04
AMGN Amgen Inc.	Reduce -11.5%	0.14%	−0.04
BR Broadridge Financial Solutio	Reduce -0.4%	0.59%	−0.03
IJAN Innovator International Deve	Reduce -1.1%	0.30%	−0.03
PM Philip Morris International	Reduce -19.1%	0.15%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -25.8%	0.07%	−0.03
WBA Walgreens Boots Alliance Inc.	Reduce -1.6%	0.04%	−0.02
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -10.4%	0.15%	−0.02
SHEL Shell PLC-ADR	Reduce -0.7%	0.09%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.5%	0.06%	−0.02
DIS The Walt Disney Co.	Reduce -3.7%	0.09%	−0.02
NVS Novartis AG-Sponsored ADR	Reduce -2.8%	0.21%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -11.6%	0.09%	−0.02
COST Costco Wholesale Corp.	Reduce -2.0%	0.15%	−0.02
MEAR Ishrs Short Mat Muni Act ETF	Reduce -5.0%	0.08%	−0.02
TGT Target Corp.	Reduce -0.1%	0.17%	−0.02
ABT Abbott Laboratories	Reduce -3.3%	0.17%	−0.01
CB Chubb Ltd.	Reduce -0.3%	0.76%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -1.6%	0.13%	−0.01
SO The Southern Co.	Reduce -2.8%	0.86%	−0.01
RYN Rayonier Inc.	Reduce -0.1%	0.33%	−0.01
GM General Motors Co.	Reduce -0.1%	0.07%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


BSCP Invesco Bulletshares 2025 CB	Add +1680.1%	1.48%	+1.38
DISV Dimensional International SM	New	0.88%	+0.88
IBTH iShares Ibonds Dec 2027 Term	New	0.54%	+0.54
CGXU Cap Group Intl Focus	Add +31.2%	3.18%	+0.53
BSCQ Invesco Bulletshares 2026 CB	Add +55.8%	1.75%	+0.49
FDV Fed Hermes US Strat Div ETF	Add +39.5%	1.68%	+0.45
EFV iShares MSCI Eafe Value ETF	Add +80.8%	1.07%	+0.44
CGNG Cap Group New Geography Eq	New	0.23%	+0.23
IUSV iShares Core S&P U.S. Value	New	0.22%	+0.22
ISEP Innovator Intl Dev Eq Power	New	0.18%	+0.18
BJUL Innovator U.S. Equity Buffer	Add +64.3%	0.44%	+0.15
DFSV Dimensional US Small Cap Val	Add +26.0%	0.86%	+0.13
DEO Diageo PLC-Sponsored ADR	Add +29.6%	0.58%	+0.12
TEQI T Rowe Price Equity Income E	Add +24.8%	0.85%	+0.12
PJUL Innovator U.S. Equity Power	New	0.11%	+0.11
AAPL Apple Inc.	Add +9.5%	2.06%	+0.11
WINN Harbor Long-Term Growers ETF	Add +37.8%	0.57%	+0.10
ORCL Oracle Corp.	Add +10.2%	0.65%	+0.09
SBUX Starbucks Corp.	New	0.09%	+0.09
PSEP Innovator U.S. Equity Power	New	0.09%	+0.09
WEC WEC Energy Group Inc.	Add +5.3%	0.78%	+0.09
TSLA Tesla Inc.	New	0.09%	+0.09
IBM Intl Business Machines Corp.	Add +1.6%	0.73%	+0.08
DFUV Dimensional US Marketwide Va	New	0.08%	+0.08
EMXC iShares MSCI Emr MRK Ex Chna	Add +29.5%	0.52%	+0.07
TFC Truist Financial Corp.	New	0.07%	+0.07
LMT Lockheed Martin Corp.	Add +0.2%	0.77%	+0.07
WDAY Workday Inc. Class A	New	0.06%	+0.06
MSCI MSCI Inc.	New	0.06%	+0.06
PAUG Innovator U.S. Equity Power	New	0.06%	+0.06
UNP Union Pacific Corp.	New	0.06%	+0.06
TXN Texas Instruments Inc.	New	0.06%	+0.06
BTI British American Tob-SP ADR	New	0.06%	+0.06
PLD Prologis Inc.	New	0.06%	+0.06
GEV GE Vernova Inc.	New	0.06%	+0.06
BIPC Brookfield Infrastructure-A	Add +0.9%	0.51%	+0.06
MS Morgan Stanley	New	0.06%	+0.06
DFIS Dimensional International SM	New	0.06%	+0.06
PGR Progressive Corp.	Add +0.8%	0.86%	+0.06
SYK Stryker Corp.	New	0.06%	+0.06
SHOP Shopify Inc. Class A	New	0.06%	+0.06
ETN Eaton Corp. PLC	New	0.06%	+0.06
MCD McDonald's Corp.	Add +9.7%	0.45%	+0.06
BMY Bristol-Myers Squibb Co.	Add +25.6%	0.21%	+0.06
GD General Dynamics Corp.	New	0.06%	+0.06
ECL Ecolab Inc.	New	0.06%	+0.06
ZTS Zoetis Inc.	New	0.06%	+0.06
GILD Gilead Sciences Inc.	Add +3.6%	0.59%	+0.05
IBTF iShares Ibonds Dec 2025 Term	Add +20.3%	0.74%	+0.04
IBTG iShares Ibonds Dec 2026 Term	Add +19.0%	0.75%	+0.04

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