Lantz Financial

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 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 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