Lantz Financial LLC

Name: Lantz Financial LLC 13F holdings, Q4 2024
Creator: Lantz Financial LLC
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Lantz Financial LLC reported 227 stock positions worth $375.2 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, 3.1%) and iShares Core High Dividend E (HDV, 3.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 15, added to 109 and reduced 85. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +106%) and the biggest sale an exit from Dimensional International SM (DISV).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001766883
Portfolio Value: $375.2M (Q4 2024)
SEC Filing: 0001085146-25-000377 ↗ filed Jan 21, 2025

Holdings Value

Holdings 227 stocks · $375.2M


IVV iShares Core S&P 500 ETF	8.91%	56,809	$33.4M	Reduce -0.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	3.10%	471,769	$11.6M	Add +8.4%
HDV iShares Core High Dividend E	2.96%	99,039	$11.1M	Add +0.9%
MSFT Microsoft Corp.	2.94%	26,211	$11.0M	Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US	2.85%	36,918	$10.7M	Add +0.5%
BJUN Innovator U.S. Equity Buffer	2.82%	255,191	$10.6M	Reduce -1.6%
AAPL Apple Inc.	2.21%	33,119	$8.3M	Add +1.6%
IJUL Innovator International Deve	2.10%	283,804	$7.9M	Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB	1.99%	383,526	$7.5M	Add +16.3%
DFSV Dimensional US Small Cap Val	1.75%	212,791	$6.5M	Add +105.9%
FDV Fed Hermes US Strat Div ETF	1.73%	243,605	$6.5M	Add +9.3%
BSCP Invesco Bulletshares 2025 CB	1.72%	312,289	$6.4M	Add +18.1%
AMZN Amazon.com Inc.	1.72%	29,379	$6.4M	Add +2.7%
NVDA Nvidia Corp.	1.49%	41,558	$5.6M	Add +2.2%
IVW iShares S&P 500 Growth ETF	1.45%	53,606	$5.4M	Add +1.3%
QUAL iShares MSCI USA Quality Fac	1.45%	30,536	$5.4M	Add +3.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.29%	94,763	$4.9M	Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	9,720	$4.4M	Add +1.6%
EFV iShares MSCI Eafe Value ETF	1.07%	76,833	$4.0M	Add +11.6%
EFG iShares MSCI Eafe Growth ETF	1.07%	41,470	$4.0M	Add +14.5%
CSCO Cisco Systems Inc.	0.96%	61,093	$3.6M	Reduce -1.3%
DGRW Wisdomtree U.S. Quality Divi	0.96%	44,484	$3.6M	Add +0.7%
CVX Chevron Corp.	0.94%	24,365	$3.5M	Add +5.5%
CGGR Cap Group Growth Equity	0.88%	88,418	$3.3M	Add +4.3%
TEQI T Rowe Price Equity Income E	0.86%	79,146	$3.2M	Add +5.3%
PAYX Paychex Inc.	0.79%	21,105	$3.0M	Add +0.4%
IVE iShares S&P 500 Value ETF	0.78%	15,401	$2.9M	Add +4.3%
PGR Progressive Corp.	0.78%	12,203	$2.9M	Reduce -2.0%
SO The Southern Co.	0.78%	35,393	$2.9M	Add +0.1%
SNA Snap-on Inc.	0.76%	8,422	$2.9M	Reduce -0.3%
BSEP Innovator U.S. Equity Buffer	0.73%	63,611	$2.7M	No change
WEC WEC Energy Group Inc.	0.72%	28,807	$2.7M	Reduce -3.3%
CB Chubb Ltd.	0.71%	9,621	$2.7M	Reduce -0.9%
IBTG iShares Ibonds Dec 2026 Term	0.69%	113,901	$2.6M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.69%	11,748	$2.6M	Reduce -3.1%
IBTF iShares Ibonds Dec 2025 Term	0.68%	110,144	$2.6M	Reduce -5.8%
RSG Republic Services Inc.	0.68%	12,736	$2.6M	Reduce -3.7%
HD Home Depot Inc.	0.65%	6,253	$2.4M	Add +0.6%
XOM Exxon Mobil Corp.	0.64%	22,358	$2.4M	Add +3.2%
WINN Harbor Long-Term Growers ETF	0.64%	88,163	$2.4M	Add +6.5%
ORCL Oracle Corp.	0.64%	14,379	$2.4M	Add +2.6%
LMT Lockheed Martin Corp.	0.63%	4,893	$2.4M	Add +0.0%
USB US Bancorp	0.63%	49,552	$2.4M	Add +1.1%
GILD Gilead Sciences Inc.	0.63%	25,600	$2.4M	Reduce -0.8%
NTRS Northern Trust Corp.	0.62%	22,795	$2.3M	Add +0.3%
LIN Linde PLC	0.62%	5,518	$2.3M	Reduce -0.4%
FNF Fidelity National Financial	0.61%	40,782	$2.3M	Reduce -0.4%
BR Broadridge Financial Solutio	0.61%	10,118	$2.3M	Add +0.0%
ETR Entergy Corp.	0.60%	29,893	$2.3M	Reduce -3.5%
IBTH iShares Ibonds Dec 2027 Term	0.59%	99,012	$2.2M	Add +12.4%
KMI Kinder Morgan Inc.	0.58%	79,191	$2.2M	Add +0.1%
IYW iShares Ustechnology ETF	0.58%	13,553	$2.2M	Reduce -4.1%
ADI Analog Devices Inc.	0.57%	10,006	$2.1M	Reduce -0.1%
UPS United Parcel Service Class B	0.56%	16,805	$2.1M	Add +47.7%
CLX Clorox Company	0.56%	13,018	$2.1M	Add +0.1%
PEP Pepsico Inc.	0.56%	13,746	$2.1M	Add +4.0%
DEO Diageo PLC-Sponsored ADR	0.53%	15,524	$2.0M	Add +2.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.52%	34,876	$1.9M	Add +11.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.49%	16,332	$1.8M	Add +5.0%
CL Colgate-Palmolive Co.	0.49%	20,140	$1.8M	Add +0.6%
IOCT Innovator Int Dev Power Buff	0.48%	61,653	$1.8M	Add +1.2%
BIPC Brookfield Infrastructure-A	0.45%	42,244	$1.7M	Reduce -1.7%
FAST Fastenal Co.	0.45%	23,502	$1.7M	Add +1.1%
JNJ Johnson & Johnson	0.45%	11,597	$1.7M	Add +2.4%
BJUL Innovator U.S. Equity Buffer	0.45%	37,616	$1.7M	No change
HSY The Hershey Co.	0.44%	9,823	$1.7M	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.44%	7,733	$1.6M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.43%	6,797	$1.6M	Add +0.3%
MCD McDonald's Corp.	0.43%	5,574	$1.6M	Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.43%	3,919	$1.6M	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	2,739	$1.6M	Reduce -0.3%
CAT Caterpillar Inc.	0.40%	4,121	$1.5M	Reduce -2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.38%	40,933	$1.4M	Add +1.3%
BSCR Invesco Bulletshares 2027 CB	0.37%	71,750	$1.4M	New
MRK Merck & Co. Inc.	0.37%	14,046	$1.4M	Reduce -3.2%
SGOV iShares 0-3 Month Treasury B	0.36%	13,380	$1.3M	Add +15.1%
LLY Eli Lilly & Co.	0.35%	1,711	$1.3M	Add +6.7%
ARCC Ares Capital Corp.	0.35%	60,091	$1.3M	Add +0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.35%	37,233	$1.3M	Add +6.3%
DOW Dow Inc.	0.33%	30,696	$1.2M	Reduce -0.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.32%	48,301	$1.2M	Add +52.9%
ABBV Abbvie Inc.	0.32%	6,661	$1.2M	Add +3.3%
GOOG Alphabet Inc. Class C	0.31%	6,150	$1.2M	Add +2.1%
WY Weyerhaeuser Co.	0.29%	38,790	$1.1M	Reduce -0.3%
WFC Wells Fargo & Co.	0.29%	15,545	$1.1M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.29%	5,762	$1.1M	Add +11.9%
IJAN Innovator International Deve	0.28%	34,570	$1.0M	Add +1.6%
IEMG iShares Core MSCI Emerging	0.27%	19,585	$1.0M	Add +0.2%
AWK American Water Works Co. Inc.	0.27%	8,076	$1.0M	New
IBMO iShares Ibonds Dec 2026 Term	0.27%	39,355	$1.0M	Add +28.6%
NEE Nextera Energy Inc.	0.26%	13,556	$972K	Reduce -0.3%
META Meta Platforms Inc. Class A	0.26%	1,659	$971K	Add +4.3%
BJAN Innovator U.S. Equity Buffer	0.26%	20,082	$963K	Reduce -0.6%
IBMN iShares Ibonds Dec 2025 Term	0.25%	35,922	$956K	Add +29.0%
MTUM iShares MSCI USA Momentum Fa	0.25%	4,575	$947K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.25%	10,744	$944K	Reduce -3.0%
DUSA Davis Select US Equity ETF	0.24%	21,646	$911K	Add +5.0%
CME Cme Group Inc.	0.24%	3,907	$907K	Reduce -10.4%
PII Polaris Inc.	0.24%	15,616	$900K	Add +12.6%
WMT Walmart Inc.	0.24%	9,845	$890K	Add +3.3%
PG The Procter & Gamble Co.	0.23%	5,196	$871K	Add +2.9%
BP BP PLC-Spons ADR	0.23%	29,428	$870K	Reduce -2.7%
PFE Pfizer Inc.	0.22%	31,564	$837K	Reduce -0.1%
BOCT Innovator U.S. Equity Buffer	0.22%	19,073	$824K	Add +7.3%
BMAR Innovator U.S. Equity Buffer	0.22%	17,631	$814K	No change
BMY Bristol-Myers Squibb Co.	0.22%	14,281	$808K	Reduce -3.7%
BAUG Innovator U.S. Equity Buffer	0.20%	17,213	$750K	Reduce -0.9%
V Visa Inc. Class A	0.20%	2,333	$737K	Add +4.6%
CEG Constellation Energy	0.19%	3,206	$717K	Reduce -0.4%
MA Mastercard Inc. Class A	0.19%	1,344	$708K	Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF	0.19%	13,637	$697K	Reduce -0.0%
IBMP iShares Ibonds Dec 2027 Term	0.18%	27,207	$684K	New
TTE Totalenergies SE -Spon ADR	0.18%	12,392	$675K	Add +17.1%
IFRA iShares US Infrastructure	0.17%	14,077	$652K	Add +0.1%
DUK Duke Energy Corp.	0.17%	6,011	$648K	Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.17%	14,663	$644K	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.17%	3,857	$643K	Reduce -1.5%
NVS Novartis AG-Sponsored ADR	0.17%	6,478	$630K	Reduce -5.6%
SCHV Schwab US Large-Cap Value	0.16%	23,610	$616K	No change
ISEP Innovator Intl Dev Eq Power	0.16%	22,189	$611K	Reduce -0.6%
VZ Verizon Communications Inc.	0.16%	15,133	$605K	Add +1.3%
KO The Coca-Cola Co.	0.16%	9,698	$604K	Add +1.5%
ABT Abbott Laboratories	0.16%	5,313	$601K	Reduce -4.2%
AVGO Broadcom Inc.	0.16%	2,564	$594K	Reduce -2.5%
OEF iShares S&P 100 ETF	0.16%	2,052	$593K	No change
BFEB Innovator U.S. Equity Buffer	0.16%	13,747	$592K	No change
COST Costco Wholesale Corp.	0.16%	645	$591K	Add +1.7%
INTC Intel Corp.	0.15%	27,899	$559K	Reduce -15.3%
TSLA Tesla Inc.	0.15%	1,379	$557K	Add +13.4%
ENB Enbridge Inc.	0.15%	12,950	$549K	Add +1.6%
ACN Accenture PLC Class A	0.15%	1,552	$546K	Add +1.6%
AON Aon PLC Class A	0.15%	1,520	$546K	Reduce -18.0%
TGT Target Corp.	0.14%	4,019	$543K	Reduce -0.8%
IAU iShares Gold Trust	0.14%	10,900	$540K	New
BA The Boeing Co.	0.14%	2,991	$529K	Reduce -1.3%
PM Philip Morris International	0.14%	4,369	$526K	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	1,791	$508K	Add +21.7%
BDEC Innovator U.S. Equity Buffer	0.13%	11,710	$505K	Add +56.5%
BX Blackstone Inc.	0.13%	2,901	$500K	Add +1.4%
UNH Unitedhealth Group Inc.	0.13%	985	$498K	Reduce -9.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.13%	7,041	$498K	No change
ESGU iShares ESG Aware MSCI USA	0.13%	3,780	$487K	Add +0.9%
AMGN Amgen Inc.	0.12%	1,794	$467K	Add +14.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.12%	13,697	$467K	Add +0.4%
GGG Graco Inc.	0.12%	5,539	$467K	Add +0.1%
MSI Motorola Solutions Inc.	0.12%	994	$460K	Reduce -4.7%
IJR iShares Core S&P Small-Cap E	0.12%	3,941	$454K	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.12%	16,052	$447K	No change
ONB Old National Bancorp	0.12%	20,292	$440K	No change
BMAY Innovator U.S. Equity Buffer	0.12%	10,913	$440K	No change
IAPR Innovator International Deve	0.11%	16,020	$428K	Reduce -0.0%
BAPR Innovator U.S. Equity Buffer	0.11%	9,531	$422K	Reduce -0.0%
T AT&T Inc.	0.11%	18,531	$422K	Reduce -7.9%
BNOV Innovator U.S. Equity Buffer	0.11%	10,677	$419K	Add +95.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	3,737	$416K	Add +4.1%
PJUL Innovator U.S. Equity Power	0.11%	10,022	$413K	No change
NFLX Netflix Inc.	0.11%	460	$410K	Reduce -3.0%
SNY Sanofi-ADR	0.11%	8,277	$399K	Add +6.7%
SCHC Schwab Intl Small-Cap Equity	0.11%	11,528	$396K	Reduce -3.1%
NGG National Grid PLC-SP ADR	0.10%	6,488	$386K	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.10%	746	$381K	Reduce -3.5%
XEL Xcel Energy Inc.	0.10%	5,637	$381K	Reduce -10.1%
TRP TC Energy Corp.	0.10%	8,048	$374K	Add +4.0%
RTX RTX Corp.	0.10%	3,210	$371K	Reduce -0.1%
NOW ServiceNow Inc.	0.10%	341	$362K	Reduce -11.2%
PNC PNC Financial Services Group	0.09%	1,824	$352K	Reduce -12.0%
DE Deere & Co.	0.09%	819	$347K	Add +2.0%
EXC Exelon Corp.	0.09%	8,778	$330K	Add +0.8%
PSEP Innovator U.S. Equity Power	0.09%	8,325	$325K	No change
CMCSA Comcast Corp. Class A	0.09%	8,602	$323K	Reduce -3.3%
MMM 3M Co.	0.09%	2,471	$319K	Reduce -1.2%
CINF Cincinnati Financial Corp.	0.08%	2,198	$316K	Add +0.7%
SHEL Shell PLC-ADR	0.08%	4,979	$312K	Add +2.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.08%	10,652	$311K	Add +13.6%
MEAR Ishrs Short Mat Muni Act ETF	0.08%	6,190	$309K	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.08%	593	$308K	Add +0.5%
ADBE Adobe Inc.	0.08%	693	$308K	Reduce -16.9%
DFUV Dimensional US Marketwide Va	0.08%	7,406	$303K	No change
AEP American Electric Power	0.08%	3,249	$300K	Add +3.7%
SPEM State Street SP PTF Em ETF	0.08%	7,641	$293K	Reduce -2.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	3,020	$293K	New
GEV GE Vernova Inc.	0.08%	885	$291K	Add +0.8%
GLD SPDR Gold Shares	0.08%	1,198	$290K	Add +9.5%
INOV Inno Int Dev Power Buff Nov	0.08%	10,008	$287K	New
KKR KKR & Co. Inc.	0.08%	1,936	$286K	Reduce -8.8%
IDEC Inno Int Dev Power Buff Dec	0.07%	10,557	$280K	New
USMV iShares MSCI USA Min Vol Fac	0.07%	3,081	$274K	No change
SHOP Shopify Inc. Class A	0.07%	2,490	$265K	Reduce -6.1%
LYB Lyondellbasell Indu Class A	0.07%	3,543	$263K	Add +6.8%
SBUX Starbucks Corp.	0.07%	2,882	$263K	Reduce -13.4%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	7,539	$262K	Reduce -16.1%
GM General Motors Co.	0.07%	4,829	$257K	Reduce -11.1%
TFC Truist Financial Corp.	0.07%	5,916	$257K	Add +3.2%
CSQ Calamos Strat TTL RTRN FND	0.07%	14,400	$255K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,448	$245K	No change
MSCI MSCI Inc.	0.06%	403	$242K	Add +0.5%
MS Morgan Stanley	0.06%	1,916	$241K	Reduce -9.3%
PJUN Innovator U.S. Equity Power	0.06%	6,409	$240K	No change
ITOT iShares Core S&P Total U.S.	0.06%	1,865	$240K	Reduce -25.7%
PAUG Innovator U.S. Equity Power	0.06%	6,148	$237K	No change
WDAY Workday Inc. Class A	0.06%	890	$230K	Reduce -8.5%
XYL Xylem Inc.	0.06%	1,971	$229K	Reduce -19.9%
MANH Manhattan Associates Inc.	0.06%	845	$228K	Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol	0.06%	3,932	$228K	Reduce -1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	3,606	$228K	Reduce -38.4%
ECL Ecolab Inc.	0.06%	964	$226K	Add +20.8%
PLD Prologis Inc.	0.06%	2,128	$225K	Add +18.9%
HBAN Huntington Bancshares Inc.	0.06%	13,766	$224K	Add +6.1%
IAUG Innov in DVLP PWRB ETF - Aug	0.06%	9,241	$224K	New
O Realty Income Corp.	0.06%	4,175	$223K	Reduce -6.5%
SYK Stryker Corp.	0.06%	613	$221K	Add +3.4%
ETN Eaton Corp. PLC	0.06%	659	$219K	Add +4.8%
SCHW Schwab (charles) Corp.	0.06%	2,921	$216K	New
UNP Union Pacific Corp.	0.06%	938	$214K	Add +1.2%
TRMB Trimble Inc.	0.06%	3,001	$212K	New
TXN Texas Instruments Inc.	0.06%	1,127	$211K	Add +2.4%
POCT Innovator U.S. Equity Power	0.06%	5,249	$208K	New
ZTS Zoetis Inc.	0.05%	1,236	$201K	Add +18.6%
C Citigroup Inc.	0.05%	2,850	$201K	New
NUV Nuveen Municipal Value	0.05%	22,947	$197K	No change
AMCR Amcor PLC	0.05%	20,061	$189K	Add +3.2%
NXP Nuveen Select Tax-Free Inc.	0.05%	12,040	$182K	Reduce -28.6%
NZF Nuveen Municipal Credit Inc.	0.04%	13,401	$163K	Reduce -7.9%
WBA Walgreens Boots Alliance Inc.	0.04%	15,727	$147K	Reduce -9.9%
PGX Invesco Preferred ETF	0.03%	11,353	$131K	Reduce -20.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,030	$109K	Reduce -5.2%
VVR Invesco Senior Income Trust	0.01%	12,347	$49K	No change

Portfolio Sells Q3 2024 → Q4 2024


DISV Dimensional International SM	Sold out	0.00%	−0.88
RYN Rayonier Inc.	Sold out	0.00%	−0.33
IUSV iShares Core S&P U.S. Value	Sold out	0.00%	−0.22
IJUL Innovator International Deve	Reduce -0.6%	2.10%	−0.18
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.15
DOW Dow Inc.	Reduce -0.2%	0.33%	−0.13
BSMO Invesco Bulletshares 2024 MB	Sold out	0.00%	−0.12
MSFT Microsoft Corp.	Reduce -0.3%	2.94%	−0.12
LIN Linde PLC	Reduce -0.4%	0.62%	−0.10
FNF Fidelity National Financial	Reduce -0.4%	0.61%	−0.08
HSY The Hershey Co.	Reduce -2.0%	0.44%	−0.08
PGR Progressive Corp.	Reduce -2.0%	0.78%	−0.08
MRK Merck & Co. Inc.	Reduce -3.2%	0.37%	−0.07
BCE Bce Inc.	Sold out	0.00%	−0.07
VBR Vngrd Mrngst SL-CP Val ETF-U	Sold out	0.00%	−0.07
WY Weyerhaeuser Co.	Reduce -0.3%	0.29%	−0.07
BTI British American Tob-SP ADR	Sold out	0.00%	−0.06
INTC Intel Corp.	Reduce -15.3%	0.15%	−0.06
WMB Williams Cos Inc.	Sold out	0.00%	−0.06
DFIS Dimensional International SM	Sold out	0.00%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.06
ADI Analog Devices Inc.	Reduce -0.1%	0.57%	−0.06
IBTF iShares Ibonds Dec 2025 Term	Reduce -5.8%	0.68%	−0.06
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.06
QCOM Qualcomm Inc.	Sold out	0.00%	−0.06
GD General Dynamics Corp.	Sold out	0.00%	−0.06
IYE iShares U.S. Energy ETF	Sold out	0.00%	−0.05
BIPC Brookfield Infrastructure-A	Reduce -1.7%	0.45%	−0.05
IBTG iShares Ibonds Dec 2026 Term	Reduce -4.7%	0.69%	−0.05
WEC WEC Energy Group Inc.	Reduce -3.3%	0.72%	−0.05
NEE Nextera Energy Inc.	Reduce -0.3%	0.26%	−0.05
CB Chubb Ltd.	Reduce -0.9%	0.71%	−0.05
CAT Caterpillar Inc.	Reduce -2.2%	0.40%	−0.05
NVS Novartis AG-Sponsored ADR	Reduce -5.6%	0.17%	−0.05
UNH Unitedhealth Group Inc.	Reduce -9.6%	0.13%	−0.04
IBM Intl Business Machines Corp.	Reduce -3.1%	0.69%	−0.04
RSG Republic Services Inc.	Reduce -3.7%	0.68%	−0.04
CM Can Imperial BK of Commerce	Reduce -38.4%	0.06%	−0.04
CEG Constellation Energy	Reduce -0.4%	0.19%	−0.04
ADBE Adobe Inc.	Reduce -16.9%	0.08%	−0.03
BJUN Innovator U.S. Equity Buffer	Reduce -1.6%	2.82%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -0.8%	8.91%	−0.03
MRSH Marsh & McLennan Cos	Reduce -0.1%	0.44%	−0.03
XYL Xylem Inc.	Reduce -19.9%	0.06%	−0.03
GE General Electric	Reduce -1.5%	0.17%	−0.03
AON Aon PLC Class A	Reduce -18.0%	0.15%	−0.03
TGT Target Corp.	Reduce -0.8%	0.14%	−0.03
BP BP PLC-Spons ADR	Reduce -2.7%	0.23%	−0.03
NGG National Grid PLC-SP ADR	Reduce -4.0%	0.10%	−0.02
PFE Pfizer Inc.	Reduce -0.1%	0.22%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


DFSV Dimensional US Small Cap Val	Add +105.9%	1.75%	+0.88
BSCR Invesco Bulletshares 2027 CB	New	0.37%	+0.37
AMZN Amazon.com Inc.	Add +2.7%	1.72%	+0.28
AWK American Water Works Co. Inc.	New	0.27%	+0.27
MTUM iShares MSCI USA Momentum Fa	New	0.25%	+0.25
BSCP Invesco Bulletshares 2025 CB	Add +18.1%	1.72%	+0.24
BSCQ Invesco Bulletshares 2026 CB	Add +16.3%	1.99%	+0.24
IBMP iShares Ibonds Dec 2027 Term	New	0.18%	+0.18
AAPL Apple Inc.	Add +1.6%	2.21%	+0.16
NVDA Nvidia Corp.	Add +2.2%	1.49%	+0.15
UPS United Parcel Service Class B	Add +47.7%	0.56%	+0.14
IAU iShares Gold Trust	New	0.14%	+0.14
KMI Kinder Morgan Inc.	Add +0.1%	0.58%	+0.10
CGNG Cap Group New Geography Eq	Add +52.9%	0.32%	+0.09
IVW iShares S&P 500 Growth ETF	Add +1.3%	1.45%	+0.08
BMO Bank of Montreal	New	0.08%	+0.08
CGGR Cap Group Growth Equity	Add +4.3%	0.88%	+0.08
INOV Inno Int Dev Power Buff Nov	New	0.08%	+0.08
IDEC Inno Int Dev Power Buff Dec	New	0.07%	+0.07
NTRS Northern Trust Corp.	Add +0.3%	0.62%	+0.07
WINN Harbor Long-Term Growers ETF	Add +6.5%	0.64%	+0.07
TSLA Tesla Inc.	Add +13.4%	0.15%	+0.06
IAUG Innov in DVLP PWRB ETF - Aug	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +11.9%	0.29%	+0.06
SCHW Schwab (charles) Corp.	New	0.06%	+0.06
TRMB Trimble Inc.	New	0.06%	+0.06
BNOV Innovator U.S. Equity Buffer	Add +95.8%	0.11%	+0.06
POCT Innovator U.S. Equity Power	New	0.06%	+0.06
IBMO iShares Ibonds Dec 2026 Term	Add +28.6%	0.27%	+0.05
IBMN iShares Ibonds Dec 2025 Term	Add +29.0%	0.25%	+0.05
C Citigroup Inc.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +0.3%	0.43%	+0.05
BDEC Innovator U.S. Equity Buffer	Add +56.5%	0.13%	+0.05
IBTH iShares Ibonds Dec 2027 Term	Add +12.4%	0.59%	+0.05
FDV Fed Hermes US Strat Div ETF	Add +9.3%	1.73%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +15.1%	0.36%	+0.04
GOOG Alphabet Inc. Class C	Add +2.1%	0.31%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +0.5%	2.85%	+0.03
TROW T Rowe Price Group Inc.	Add +5.0%	0.49%	+0.03
V Visa Inc. Class A	Add +4.6%	0.20%	+0.03
WMT Walmart Inc.	Add +3.3%	0.24%	+0.03
PAYX Paychex Inc.	Add +0.4%	0.79%	+0.03
USB US Bancorp	Add +1.1%	0.63%	+0.02
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.8%	0.43%	+0.02
AJG Arthur J Gallagher & Co.	Add +21.7%	0.14%	+0.02
CGUS Cap Group Core Equity	Add +6.3%	0.35%	+0.02
BR Broadridge Financial Solutio	Add +0.0%	0.61%	+0.02
CVX Chevron Corp.	Add +5.5%	0.94%	+0.02
DIS The Walt Disney Co.	Add +4.1%	0.11%	+0.02
BAC Bank of America Corp.	Add +1.9%	0.17%	+0.02

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