Lantz Financial as of March 31, 2019
Portfolio Holdings for Lantz Financial
Lantz Financial holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.0 | $12M | 44k | 284.57 | |
| Vanguard Total Stock Market ETF (VTI) | 8.5 | $12M | 81k | 144.71 | |
| Ishares High Dividend Equity F (HDV) | 5.9 | $8.1M | 87k | 93.29 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.9M | 50k | 117.93 | |
| Invesco Bulletshares 2019 Corp | 2.8 | $3.9M | 184k | 21.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $3.3M | 43k | 77.14 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.4M | 13k | 189.38 | |
| Pfizer (PFE) | 1.7 | $2.4M | 56k | 42.48 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 16k | 123.15 | |
| Northern Trust Corporation (NTRS) | 1.3 | $1.9M | 21k | 90.42 | |
| Southern Company (SO) | 1.3 | $1.8M | 36k | 51.67 | |
| Paychex (PAYX) | 1.3 | $1.8M | 23k | 80.19 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $1.8M | 29k | 63.26 | |
| 3M Company (MMM) | 1.2 | $1.7M | 8.2k | 207.78 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 31k | 53.98 | |
| Progressive Corporation (PGR) | 1.2 | $1.6M | 23k | 72.10 | |
| Merck & Co (MRK) | 1.2 | $1.6M | 19k | 83.19 | |
| Pepsi (PEP) | 1.2 | $1.6M | 13k | 122.53 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 20k | 80.82 | |
| Diageo (DEO) | 1.1 | $1.6M | 9.6k | 163.60 | |
| Kinder Morgan (KMI) | 1.1 | $1.5M | 77k | 20.01 | |
| Amazon (AMZN) | 1.1 | $1.5M | 863.00 | 1781.00 | |
| Linde | 1.1 | $1.5M | 8.7k | 175.93 | |
| BP (BP) | 1.1 | $1.5M | 35k | 43.73 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 26k | 59.14 | |
| Invesco Bulletshares 2020 Corp | 1.1 | $1.5M | 72k | 21.21 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 27k | 53.72 | |
| Dowdupont | 1.1 | $1.5M | 27k | 53.32 | |
| Apple (AAPL) | 1.0 | $1.4M | 7.3k | 190.01 | |
| Gra (GGG) | 1.0 | $1.4M | 28k | 49.54 | |
| U.S. Bancorp (USB) | 1.0 | $1.4M | 28k | 48.18 | |
| Digital Realty Trust (DLR) | 1.0 | $1.3M | 11k | 118.97 | |
| Chubb (CB) | 0.9 | $1.3M | 9.4k | 140.08 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 4.3k | 300.09 | |
| Fastenal Company (FAST) | 0.9 | $1.3M | 20k | 64.33 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 20k | 64.99 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.3M | 6.3k | 201.23 | |
| Entergy Corporation (ETR) | 0.9 | $1.3M | 13k | 95.61 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 18k | 68.53 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.2M | 12k | 103.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.8k | 139.74 | |
| At&t (T) | 0.9 | $1.2M | 39k | 31.37 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.2M | 14k | 88.35 | |
| Fnf (FNF) | 0.9 | $1.2M | 33k | 36.56 | |
| Rayonier (RYN) | 0.9 | $1.2M | 38k | 31.51 | |
| Polaris Industries (PII) | 0.8 | $1.2M | 14k | 84.43 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $1.1M | 26k | 43.07 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.1M | 41k | 26.35 | |
| Boeing Company (BA) | 0.8 | $1.1M | 2.8k | 381.52 | |
| Ares Capital Corporation (ARCC) | 0.7 | $960k | 56k | 17.14 | |
| Bank of America Corporation (BAC) | 0.7 | $931k | 34k | 27.58 | |
| Novartis (NVS) | 0.7 | $923k | 9.6k | 96.18 | |
| Tiffany & Co. | 0.7 | $892k | 8.5k | 105.52 | |
| Cme (CME) | 0.6 | $880k | 5.3k | 164.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $868k | 8.6k | 101.22 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $861k | 3.0k | 282.48 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $841k | 4.2k | 200.96 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $803k | 15k | 54.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $756k | 16k | 48.30 | |
| Analog Devices (ADI) | 0.6 | $752k | 7.1k | 105.20 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $763k | 24k | 31.29 | |
| McDonald's Corporation (MCD) | 0.5 | $682k | 3.6k | 189.92 | |
| GlaxoSmithKline | 0.5 | $627k | 15k | 41.78 | |
| Caterpillar (CAT) | 0.4 | $611k | 4.5k | 135.54 | |
| Blackrock Municipal 2020 Term Trust | 0.4 | $559k | 37k | 15.02 | |
| Wec Energy Group (WEC) | 0.4 | $569k | 7.2k | 79.08 | |
| First Midwest Ban | 0.4 | $552k | 27k | 20.45 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $501k | 7.6k | 66.15 | |
| Republic Services (RSG) | 0.3 | $477k | 5.9k | 80.36 | |
| Exelon Corporation (EXC) | 0.3 | $488k | 9.7k | 50.11 | |
| General Electric Company | 0.3 | $473k | 47k | 9.99 | |
| Citigroup (C) | 0.3 | $472k | 7.6k | 62.16 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $461k | 14k | 32.24 | |
| Vanguard Growth ETF (VUG) | 0.3 | $440k | 2.8k | 156.47 | |
| Facebook Inc cl a (META) | 0.3 | $438k | 2.6k | 166.67 | |
| International Business Machines (IBM) | 0.3 | $422k | 3.0k | 141.18 | |
| Visa (V) | 0.3 | $426k | 2.7k | 156.10 | |
| Pgx etf (PGX) | 0.3 | $421k | 29k | 14.52 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $410k | 27k | 15.08 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $395k | 22k | 18.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $399k | 340.00 | 1173.53 | |
| Accenture (ACN) | 0.3 | $378k | 2.1k | 176.22 | |
| Procter & Gamble Company (PG) | 0.3 | $364k | 3.5k | 104.03 | |
| Total (TTE) | 0.3 | $360k | 6.5k | 55.58 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $364k | 36k | 10.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $340k | 3.5k | 97.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $347k | 295.00 | 1176.27 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $337k | 26k | 12.82 | |
| Nextera Energy (NEE) | 0.2 | $316k | 1.6k | 193.15 | |
| Philip Morris International (PM) | 0.2 | $313k | 3.5k | 88.49 | |
| Walt Disney Company (DIS) | 0.2 | $303k | 2.7k | 111.07 | |
| General Motors Company (GM) | 0.2 | $292k | 7.9k | 37.13 | |
| Duke Energy (DUK) | 0.2 | $288k | 3.2k | 90.06 | |
| Alibaba Group Holding (BABA) | 0.2 | $294k | 1.6k | 182.72 | |
| Abbott Laboratories (ABT) | 0.2 | $269k | 3.4k | 79.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $270k | 5.7k | 47.72 | |
| Covanta Holding Corporation | 0.2 | $262k | 15k | 17.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $264k | 1.5k | 179.23 | |
| Apache Corporation | 0.2 | $243k | 7.0k | 34.64 | |
| iShares S&P 100 Index (OEF) | 0.2 | $253k | 2.0k | 125.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $251k | 2.3k | 109.04 | |
| Coca-Cola Company (KO) | 0.2 | $232k | 5.0k | 46.82 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.2 | $241k | 4.3k | 55.92 | |
| Xylem (XYL) | 0.2 | $238k | 3.0k | 78.91 | |
| Abbvie (ABBV) | 0.2 | $233k | 2.9k | 80.68 | |
| I Shares 2019 Etf | 0.2 | $229k | 9.0k | 25.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $224k | 5.6k | 40.03 | |
| Nike (NKE) | 0.2 | $217k | 2.6k | 84.08 | |
| MasterCard Incorporated (MA) | 0.1 | $209k | 889.00 | 235.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $201k | 3.1k | 64.28 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $205k | 15k | 14.14 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $196k | 16k | 12.39 | |
| Ford Motor Company (F) | 0.1 | $130k | 15k | 8.79 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $85k | 12k | 7.01 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $78k | 19k | 4.20 |
