Lantz Financial
Latest statistics and disclosures from Lantz Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BSEP, HDV, VTI, MSFT, and represent 23.32% of Lantz Financial's stock portfolio.
- Added to shares of these 10 stocks: CGXU, CB, IOCT, ORCL, MBB, MMC, CGGR, IYW, IVV, MTUM.
- Started 30 new stock positions in SCHC, MDT, SHYG, TRP, VTV, BA, MBB, GE, BSMN, KMB.
- Reduced shares in these 10 stocks: QUAL, GOVT, TIP, IJUL, Ishares Tr ibonds dec 22, HDV, Bscm etf, ESGU, , IUSV.
- Sold out of its positions in BX, CM, META, Bscm etf, TIP, IUSV, IJS, MUB, QUAL, ESGE. Ishares Tr ibonds dec 22.
- Lantz Financial was a net buyer of stock by $12M.
- Lantz Financial has $220M in assets under management (AUM), dropping by 14.40%.
- Central Index Key (CIK): 0001766883
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Portfolio Holdings for Lantz Financial
Lantz Financial holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $20M | +3% | 53k | 384.21 | |
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 4.3 | $9.5M | 315k | 30.33 | ||
Ishares Tr Core High Dv Etf (HDV) | 3.7 | $8.1M | -5% | 77k | 104.24 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $6.8M | 36k | 191.19 | ||
Microsoft Corporation (MSFT) | 3.0 | $6.6M | 27k | 239.82 | ||
Innovator Etfs Tr Intrnl Dev July (IJUL) | 2.9 | $6.3M | -6% | 263k | 23.84 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 2.0 | $4.5M | -7% | 53k | 84.75 | |
Chubb (CB) | 2.0 | $4.4M | +102% | 20k | 220.60 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 1.8 | $3.9M | +4% | 188k | 20.98 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.7 | $3.8M | 185k | 20.49 | ||
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.6 | $3.5M | +520% | 167k | 20.83 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $3.2M | 53k | 60.36 | ||
Apple (AAPL) | 1.4 | $3.2M | +4% | 24k | 129.93 | |
Chevron Corporation (CVX) | 1.4 | $3.1M | -2% | 17k | 179.49 | |
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Cisco Systems (CSCO) | 1.3 | $2.9M | +2% | 61k | 47.64 | |
Southern Company (SO) | 1.3 | $2.9M | 40k | 71.41 | ||
Ishares Tr Eafe Value Etf (EFV) | 1.3 | $2.8M | 60k | 45.88 | ||
Ishares Tr Core Total Usd (IUSB) | 1.2 | $2.7M | +10% | 60k | 44.93 | |
Progressive Corporation (PGR) | 1.1 | $2.4M | 19k | 129.71 | ||
Paychex (PAYX) | 1.0 | $2.3M | 20k | 115.56 | ||
Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 4.7k | 486.49 | ||
Pepsi (PEP) | 1.0 | $2.3M | 13k | 180.66 | ||
Gilead Sciences (GILD) | 1.0 | $2.2M | -2% | 26k | 85.85 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $2.1M | +32% | 39k | 53.05 | |
Snap-on Incorporated (SNA) | 0.9 | $2.0M | 8.9k | 228.49 | ||
Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $2.0M | -11% | 23k | 83.76 | |
Analog Devices (ADI) | 0.9 | $1.9M | +25% | 12k | 164.03 | |
Linde SHS (LIN) | 0.9 | $1.9M | 5.8k | 326.18 | ||
Northern Trust Corporation (NTRS) | 0.9 | $1.9M | 21k | 88.49 | ||
Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | -5% | 17k | 110.30 | |
Home Depot (HD) | 0.8 | $1.8M | 5.8k | 315.86 | ||
Johnson & Johnson (JNJ) | 0.8 | $1.8M | 10k | 176.65 | ||
T. Rowe Price (TROW) | 0.8 | $1.7M | +55% | 15k | 109.06 | |
Us Bancorp Del Com New (USB) | 0.7 | $1.6M | +6% | 38k | 43.61 | |
Diageo Spon Adr New (DEO) | 0.7 | $1.6M | 9.0k | 178.19 | ||
Fidelity National Financial Fnf Group Com (FNF) | 0.7 | $1.6M | +15% | 42k | 37.62 | |
Fastenal Company (FAST) | 0.7 | $1.6M | +2% | 33k | 47.32 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $1.6M | 40k | 38.90 | ||
Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 20k | 78.79 | ||
Dow (DOW) | 0.7 | $1.5M | +2% | 30k | 50.39 | |
Broadridge Financial Solutions (BR) | 0.7 | $1.5M | 11k | 134.13 | ||
Entergy Corporation (ETR) | 0.7 | $1.5M | 13k | 112.50 | ||
Polaris Industries (PII) | 0.7 | $1.5M | +3% | 15k | 101.00 | |
International Business Machines (IBM) | 0.7 | $1.5M | 10k | 140.89 | ||
Merck & Co (MRK) | 0.7 | $1.4M | 13k | 110.95 | ||
Innovator Etfs Tr International Dv (IOCT) | 0.6 | $1.4M | +314% | 60k | 23.77 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $1.4M | 46k | 31.00 | ||
Pfizer (PFE) | 0.6 | $1.4M | +6% | 27k | 51.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | -4% | 3.6k | 382.44 | |
Kinder Morgan (KMI) | 0.6 | $1.4M | +4% | 76k | 18.08 | |
Rayonier (RYN) | 0.6 | $1.3M | 41k | 32.96 | ||
Verizon Communications (VZ) | 0.6 | $1.3M | +2% | 33k | 39.40 | |
Marsh & McLennan Companies (MMC) | 0.6 | $1.3M | +234% | 7.7k | 165.48 | |
Digital Realty Trust (DLR) | 0.6 | $1.3M | +2% | 13k | 100.27 | |
Amazon (AMZN) | 0.6 | $1.3M | 15k | 84.00 | ||
Sl Green Realty Corp (SLG) | 0.5 | $1.2M | +45% | 36k | 33.72 | |
T Rowe Price Etf Price Eqt Income (TEQI) | 0.5 | $1.1M | +20% | 33k | 34.08 | |
Ares Capital Corporation (ARCC) | 0.5 | $1.1M | 60k | 18.47 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.1M | +4% | 15k | 72.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | +7% | 3.4k | 308.90 | |
BP Sponsored Adr (BP) | 0.5 | $1.0M | +7% | 30k | 34.93 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.0M | 27k | 37.36 | ||
Caterpillar (CAT) | 0.4 | $961k | +3% | 4.0k | 239.57 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $948k | +12% | 7.1k | 134.10 | |
Oracle Corporation (ORCL) | 0.4 | $925k | NEW | 11k | 81.74 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $902k | NEW | 9.7k | 92.75 | |
At&t (T) | 0.4 | $891k | +5% | 48k | 18.41 | |
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $879k | NEW | 44k | 19.94 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $847k | NEW | 11k | 74.49 | |
Republic Services (RSG) | 0.4 | $846k | 6.6k | 128.99 | ||
McDonald's Corporation (MCD) | 0.4 | $816k | -3% | 3.1k | 263.53 | |
Cme (CME) | 0.4 | $815k | 4.8k | 168.16 | ||
United Parcel Service CL B (UPS) | 0.4 | $808k | 4.6k | 173.84 | ||
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $752k | +3% | 12k | 62.08 | |
Intel Corporation (INTC) | 0.3 | $747k | -6% | 28k | 26.43 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $744k | +4% | 7.9k | 94.64 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $739k | -15% | 15k | 50.67 | |
Novartis Sponsored Adr (NVS) | 0.3 | $731k | 8.1k | 90.72 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $728k | -7% | 3.4k | 213.11 | |
Gra (GGG) | 0.3 | $714k | -3% | 11k | 67.26 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $703k | +38% | 4.4k | 158.80 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $685k | -17% | 18k | 38.89 | |
Nextera Energy (NEE) | 0.3 | $674k | +16% | 8.1k | 83.60 | |
Wells Fargo & Company (WFC) | 0.3 | $668k | -5% | 16k | 41.29 | |
Abbvie (ABBV) | 0.3 | $660k | 4.1k | 161.61 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $623k | NEW | 4.3k | 145.93 | |
NVIDIA Corporation (NVDA) | 0.3 | $620k | -16% | 4.2k | 146.14 | |
Wec Energy Group (WEC) | 0.3 | $620k | -10% | 6.6k | 93.76 | |
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.3 | $577k | -18% | 19k | 30.91 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $576k | 2.2k | 266.84 | ||
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $576k | NEW | 24k | 23.59 | |
Procter & Gamble Company (PG) | 0.3 | $572k | +15% | 3.8k | 151.56 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $569k | -15% | 19k | 29.69 | |
Aon Shs Cl A (AON) | 0.3 | $566k | 1.9k | 300.14 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $564k | -2% | 6.4k | 88.73 | |
Duke Energy Corp Com New (DUK) | 0.3 | $563k | +12% | 5.5k | 102.99 | |
Target Corporation (TGT) | 0.3 | $553k | +8% | 3.7k | 149.04 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $543k | +28% | 11k | 49.72 | |
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.2 | $536k | NEW | 17k | 31.76 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $535k | +4% | 13k | 39.98 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $531k | -10% | 8.4k | 63.58 | |
Philip Morris International (PM) | 0.2 | $530k | +2% | 5.2k | 101.21 | |
Exelon Corporation (EXC) | 0.2 | $521k | +3% | 12k | 43.23 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $520k | 7.9k | 66.02 | ||
Abbott Laboratories (ABT) | 0.2 | $516k | +3% | 4.7k | 109.79 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $507k | NEW | 12k | 40.89 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $501k | -16% | 11k | 46.49 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $491k | -73% | 22k | 22.72 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $486k | NEW | 20k | 24.75 | |
Enbridge (ENB) | 0.2 | $478k | +2% | 12k | 39.10 | |
Ishares Tr Us Infrastruc (IFRA) | 0.2 | $449k | 12k | 36.26 | ||
Bank of America Corporation (BAC) | 0.2 | $432k | +5% | 13k | 33.12 | |
Bristol Myers Squibb (BMY) | 0.2 | $425k | -16% | 5.9k | 71.95 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $420k | NEW | 13k | 31.47 | |
UnitedHealth (UNH) | 0.2 | $411k | +8% | 776.00 | 530.18 | |
Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.2 | $409k | -25% | 15k | 26.71 | |
Coca-Cola Company (KO) | 0.2 | $402k | 6.3k | 63.61 | ||
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $398k | -25% | 4.8k | 82.32 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) | 0.2 | $396k | NEW | 16k | 25.14 | |
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.2 | $394k | 12k | 33.04 | ||
Mastercard Incorporated Cl A (MA) | 0.2 | $394k | -9% | 1.1k | 347.73 | |
Wal-Mart Stores (WMT) | 0.2 | $384k | 2.7k | 141.79 | ||
Bce Com New (BCE) | 0.2 | $376k | +11% | 8.6k | 43.95 | |
Ishares Tr Ibonds Dec (IBMM) | 0.2 | $372k | NEW | 14k | 25.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $372k | 1.0k | 365.84 | ||
Old National Ban (ONB) | 0.2 | $365k | 20k | 17.98 | ||
Amgen (AMGN) | 0.2 | $360k | -24% | 1.4k | 262.64 | |
Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $351k | -37% | 8.0k | 44.01 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $344k | 2.0k | 170.57 | ||
Visa Com Cl A (V) | 0.2 | $342k | -14% | 1.6k | 207.76 | |
Xylem (XYL) | 0.1 | $297k | 2.7k | 110.57 | ||
Constellation Energy (CEG) | 0.1 | $295k | 3.4k | 86.21 | ||
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.1 | $287k | 9.6k | 29.95 | ||
Costco Wholesale Corporation (COST) | 0.1 | $286k | 627.00 | 456.50 | ||
Dominion Resources (D) | 0.1 | $279k | +2% | 4.5k | 61.32 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $273k | -10% | 9.7k | 28.19 | |
Crown Castle Intl (CCI) | 0.1 | $272k | +35% | 2.0k | 135.64 | |
Williams Companies (WMB) | 0.1 | $272k | +2% | 8.3k | 32.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $272k | NEW | 2.0k | 135.75 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $272k | NEW | 7.8k | 34.97 | |
Boeing Company (BA) | 0.1 | $271k | NEW | 1.4k | 190.49 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 796.00 | 336.53 | ||
General Electric Com New (GE) | 0.1 | $268k | NEW | 3.2k | 83.78 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $264k | -19% | 3.8k | 69.47 | |
Union Pacific Corporation (UNP) | 0.1 | $258k | +10% | 1.2k | 207.07 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $257k | +2% | 4.3k | 60.32 | |
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $257k | NEW | 8.0k | 31.91 | |
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.1 | $256k | -10% | 8.4k | 30.56 | |
Clorox Company (CLX) | 0.1 | $254k | +4% | 1.8k | 140.33 | |
3M Company (MMM) | 0.1 | $252k | 2.1k | 119.92 | ||
Nike CL B (NKE) | 0.1 | $250k | NEW | 2.1k | 117.01 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $248k | 25k | 10.12 | ||
Axis Cap Hldgs SHS (AXS) | 0.1 | $246k | 4.5k | 54.17 | ||
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $237k | 4.3k | 55.56 | ||
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.1 | $237k | 7.4k | 32.18 | ||
Deere & Company (DE) | 0.1 | $237k | NEW | 553.00 | 428.76 | |
PNC Financial Services (PNC) | 0.1 | $237k | +2% | 1.5k | 157.94 | |
Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $235k | 17k | 13.91 | ||
Medtronic SHS (MDT) | 0.1 | $234k | NEW | 3.0k | 77.72 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $232k | -9% | 27k | 8.60 | |
Amcor Ord (AMCR) | 0.1 | $230k | +2% | 19k | 11.91 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $228k | +6% | 2.7k | 84.80 | |
Tc Energy Corp (TRP) | 0.1 | $225k | NEW | 5.6k | 39.86 | |
Starbucks Corporation (SBUX) | 0.1 | $224k | NEW | 2.3k | 99.20 | |
Thermo Fisher Scientific (TMO) | 0.1 | $221k | NEW | 401.00 | 550.69 | |
Citigroup Com New (C) | 0.1 | $221k | -2% | 4.9k | 45.23 | |
Raytheon Technologies Corp (RTX) | 0.1 | $220k | NEW | 2.2k | 100.92 | |
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $219k | NEW | 9.7k | 22.46 | |
Walt Disney Company (DIS) | 0.1 | $218k | +8% | 2.5k | 86.88 | |
Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $217k | NEW | 8.6k | 25.35 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $213k | +2% | 15k | 14.10 | |
American Electric Power Company (AEP) | 0.1 | $210k | NEW | 2.2k | 94.95 | |
Servicenow (NOW) | 0.1 | $202k | NEW | 520.00 | 388.27 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $202k | NEW | 2.8k | 71.84 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $200k | NEW | 1.4k | 140.37 | |
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $193k | 14k | 13.42 | ||
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $192k | -27% | 16k | 12.08 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $181k | 16k | 11.18 | ||
Ford Motor Company (F) | 0.1 | $129k | 11k | 11.63 | ||
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $114k | 10k | 11.37 | ||
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $111k | 14k | 8.02 | ||
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $47k | 12k | 3.83 |
Past Filings by Lantz Financial
SEC 13F filings are viewable for Lantz Financial going back to 2019
- Lantz Financial 2022 Q4 filed Jan. 23, 2023
- Lantz Financial 2022 Q3 filed Oct. 17, 2022
- Lantz Financial 2022 Q2 filed July 29, 2022
- Lantz Financial 2022 Q1 filed May 5, 2022
- Lantz Financial 2021 Q4 filed Jan. 19, 2022
- Lantz Financial 2021 Q3 filed Oct. 14, 2021
- Lantz Financial 2021 Q2 filed July 16, 2021
- Lantz Financial 2021 Q1 filed April 19, 2021
- Lantz Financial 2020 Q4 filed Jan. 19, 2021
- Lantz Financial 2020 Q3 filed Oct. 9, 2020
- Lantz Financial 2020 Q2 filed July 22, 2020
- Lantz Financial 2020 Q1 filed April 10, 2020
- Lantz Financial 2019 Q4 filed Jan. 17, 2020
- Lantz Financial 2019 Q3 filed Oct. 18, 2019
- Lantz Financial 2019 Q2 filed July 15, 2019
- Lantz Financial 2019 Q1 filed April 22, 2019