Lantz Financial LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$322M
Signature - Title
Michael Lantz - Managing Principal
Location
1733 Park Street, Suite 350, Naperville, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 212 $322M +$30.1M -$16.5M +$13.6M IVV, MSFT, HDV, BJUN, VTI Restatement 8/7/2024, 02:49 PM
Q1 2024 206 $311M +$26.5M -$14.3M +$12.2M IVV, BSEP, MSFT, HDV, VTI 13F-HR 4/10/2024, 03:58 PM
Q4 2023 198 $277M +$21.3M -$17M +$4.3M IVV, BSEP, MSFT, HDV, VTI 13F-HR 1/12/2024, 12:49 PM
Q3 2023 186 $251M +$12.4M -$8.48M +$3.9M IVV, BSEP, HDV, MSFT, VTI 13F-HR 10/20/2023, 03:52 PM
Q2 2023 190 $255M +$8.03M -$3.71M +$4.32M IVV, BSEP, MSFT, VTI, HDV 13F-HR 7/12/2023, 04:29 PM
Q1 2023 190 $240M +$30.8M -$18.4M +$12.3M IVV, BSEP, MSFT, HDV, VTI 13F-HR 4/10/2023, 02:52 PM
Q4 2022 182 $220M +$24.7M -$13.1M +$11.5M IVV, BSEP, HDV, VTI, MSFT 13F-HR 1/23/2023, 02:47 PM
Q3 2022 163 $192M +$17.3M -$32M -$14.7M IVV, BSEP, HDV, VTI, MSFT 13F-HR 10/17/2022, 08:40 AM
Q2 2022 170 $222M +$36.7M -$31M +$5.68M IVV, HDV, BJUN, QUAL, MSFT 13F-HR 7/29/2022, 03:05 PM
Q1 2022 167 $246M +$45.4M -$9.47M +$36M IVV, VTI, HDV, QUAL, BAPR 13F-HR 5/5/2022, 04:07 PM
Q4 2021 150 $217M +$10M -$6.63M +$3.37M IVV, VTI, HDV, QUAL, MSFT 13F-HR 1/19/2022, 09:29 AM
Q3 2021 144 $195M +$8.39M -$5.16M +$3.22M IVV, VTI, HDV, QUAL, MSFT 13F-HR 10/14/2021, 04:30 PM
Q2 2021 145 $195M +$14.6M -$5.61M +$9.02M IVV, VTI, HDV, QUAL, MSFT 13F-HR 7/16/2021, 04:27 PM
Q1 2021 132 $176M +$10.9M -$5.48M +$5.43M VTI, IVV, HDV, QUAL, MSFT 13F-HR 4/19/2021, 09:34 AM
Q4 2020 123 $160M +$5.11M -$8.75M -$3.64M VTI, IVV, HDV, QUAL, MSFT 13F-HR 1/19/2021, 03:42 PM
Q3 2020 120 $149M +$7.09M -$1.51M +$5.58M VTI, IVV, HDV, QUAL, MSFT 13F-HR 10/9/2020, 11:49 AM
Q2 2020 113 $139M +$5.59M -$12.8M -$7.25M VTI, IVV, HDV, QUAL, MSFT 13F-HR 7/21/2020, 06:06 PM
Q1 2020 108 $128M +$13.9M -$25.2M -$11.3M IVV, VTI, HDV, MSFT, QUAL 13F-HR 4/10/2020, 04:13 PM
Q4 2019 131 $169M +$13.6M -$6.99M +$6.6M IVV, VTI, HDV, MSFT, BSCL 13F-HR 1/17/2020, 09:55 AM
Q3 2019 125 $148M +$6.76M -$2.37M +$4.39M IVV, VTI, HDV, MSFT, BSCJ 13F-HR 10/18/2019, 10:59 AM
Q2 2019 127 $148M +$10M -$5.14M +$4.87M IVV, VTI, HDV, MSFT, BSCJ 13F-HR 7/15/2019, 02:24 PM
Q1 2019 115 $138M $0 $0 IVV, VTI, HDV, MSFT, BSCJ 13F-HR 4/22/2019, 02:27 PM