Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LANTZ FINANCIAL LLC | 04-10-2024 | 03-31-2024 | 206 | 310,731,394 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,988 | 29.29 | 12-31-2023 |
| ISHARES TR | IBONDS 23 TRM TS | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,994 | 16.62 | 12-31-2023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 53 | $2,082,402 | 10,165 | 0.00 | 0.00 | -768 | -7.02 | 03-31-2024 |
| US BANCORP DEL | COM NEW | 54 | $2,053,384 | 45,937 | 0.00 | 0.00 | 1,125 | 2.51 | 03-31-2024 |
