Lantz Financial as of June 30, 2019
Portfolio Holdings for Lantz Financial
Lantz Financial holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.6 | $13M | 43k | 298.22 | |
| Vanguard Total Stock Market ETF (VTI) | 8.3 | $12M | 81k | 151.50 | |
| Ishares High Dividend Equity F (HDV) | 5.6 | $8.2M | 87k | 95.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.5M | 48k | 136.58 | |
| Invesco Bulletshares 2019 Corp | 2.9 | $4.2M | 200k | 21.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.3M | 43k | 77.98 | |
| Pfizer (PFE) | 1.7 | $2.5M | 57k | 44.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.5M | 13k | 194.26 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 16k | 122.94 | |
| Southern Company (SO) | 1.4 | $2.0M | 36k | 55.85 | |
| Northern Trust Corporation (NTRS) | 1.3 | $1.9M | 21k | 91.89 | |
| Invesco Bulletshares 2020 Corp | 1.3 | $1.9M | 89k | 21.29 | |
| Paychex (PAYX) | 1.3 | $1.9M | 22k | 83.61 | |
| Progressive Corporation (PGR) | 1.2 | $1.8M | 22k | 82.64 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $1.8M | 41k | 44.07 | |
| Linde | 1.2 | $1.8M | 8.7k | 203.55 | |
| Pepsi (PEP) | 1.2 | $1.8M | 13k | 132.40 | |
| Diageo (DEO) | 1.1 | $1.7M | 9.6k | 173.60 | |
| Kinder Morgan (KMI) | 1.1 | $1.6M | 78k | 20.99 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 29k | 55.80 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 4.4k | 367.64 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.6M | 12k | 131.11 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 18k | 85.50 | |
| U.S. Bancorp (USB) | 1.0 | $1.5M | 29k | 52.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 20k | 75.71 | |
| Walgreen Boots Alliance | 1.0 | $1.5M | 27k | 54.95 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.4M | 6.4k | 226.75 | |
| 3M Company (MMM) | 1.0 | $1.4M | 8.3k | 174.07 | |
| BP (BP) | 1.0 | $1.4M | 34k | 41.87 | |
| Chubb (CB) | 1.0 | $1.4M | 9.6k | 148.42 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 24k | 58.12 | |
| Entergy Corporation (ETR) | 0.9 | $1.4M | 14k | 103.71 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 14k | 98.08 | |
| Fnf (FNF) | 0.9 | $1.4M | 34k | 40.80 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.7k | 202.69 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 19k | 72.71 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 20k | 68.86 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 11k | 119.14 | |
| At&t (T) | 0.9 | $1.3M | 39k | 33.85 | |
| Fastenal Company (FAST) | 0.9 | $1.3M | 41k | 32.13 | |
| Gra (GGG) | 0.9 | $1.3M | 25k | 50.79 | |
| Polaris Industries (PII) | 0.8 | $1.2M | 14k | 87.55 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 25k | 48.13 | |
| Rayonier (RYN) | 0.8 | $1.2M | 39k | 30.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.0k | 140.08 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.1M | 43k | 26.52 | |
| Amazon (AMZN) | 0.7 | $1.1M | 567.00 | 1934.74 | |
| Cme (CME) | 0.7 | $1.1M | 5.3k | 199.81 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.0M | 57k | 18.06 | |
| Boeing Company (BA) | 0.7 | $1.0M | 2.9k | 354.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $942k | 8.3k | 113.78 | |
| Bank of America Corporation (BAC) | 0.6 | $895k | 31k | 29.16 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $876k | 4.1k | 214.44 | |
| Novartis (NVS) | 0.6 | $867k | 9.4k | 92.06 | |
| Analog Devices (ADI) | 0.6 | $827k | 7.3k | 113.57 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $830k | 15k | 56.58 | |
| Tiffany & Co. | 0.5 | $791k | 8.6k | 92.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $792k | 20k | 39.27 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $786k | 2.7k | 296.49 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $788k | 25k | 31.52 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $788k | 24k | 32.32 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $783k | 21k | 38.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $748k | 16k | 47.22 | |
| McDonald's Corporation (MCD) | 0.5 | $738k | 3.5k | 209.60 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $641k | 21k | 30.61 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $618k | 18k | 34.00 | |
| Wec Energy Group (WEC) | 0.4 | $606k | 7.2k | 84.23 | |
| Caterpillar (CAT) | 0.4 | $595k | 4.4k | 135.81 | |
| Blackrock Municipal 2020 Term Trust | 0.4 | $561k | 37k | 15.08 | |
| First Midwest Ban | 0.4 | $551k | 27k | 20.41 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.4 | $553k | 12k | 47.41 | |
| Facebook Inc cl a (META) | 0.4 | $534k | 2.7k | 195.10 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $524k | 18k | 29.82 | |
| Citigroup (C) | 0.3 | $511k | 7.3k | 70.39 | |
| Exelon Corporation (EXC) | 0.3 | $495k | 10k | 48.83 | |
| Visa (V) | 0.3 | $487k | 2.8k | 175.31 | |
| Republic Services (RSG) | 0.3 | $473k | 5.4k | 87.01 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $475k | 7.6k | 62.70 | |
| Walt Disney Company (DIS) | 0.3 | $464k | 3.3k | 142.51 | |
| International Business Machines (IBM) | 0.3 | $462k | 3.3k | 140.30 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $456k | 29k | 15.78 | |
| General Electric Company | 0.3 | $448k | 42k | 10.63 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $445k | 14k | 32.85 | |
| Accenture (ACN) | 0.3 | $432k | 2.3k | 188.73 | |
| Vanguard Growth ETF (VUG) | 0.3 | $425k | 2.6k | 165.82 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.3 | $431k | 11k | 40.54 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $411k | 19k | 21.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $405k | 3.6k | 111.54 | |
| Total | 0.3 | $382k | 6.8k | 55.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $381k | 343.00 | 1110.79 | |
| Pgx etf (PGX) | 0.3 | $384k | 26k | 14.67 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 3.4k | 111.57 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $371k | 36k | 10.19 | |
| GlaxoSmithKline | 0.2 | $361k | 8.8k | 40.88 | |
| Nextera Energy (NEE) | 0.2 | $340k | 1.6k | 207.82 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $330k | 26k | 12.56 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $329k | 20k | 16.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $307k | 276.00 | 1112.32 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $292k | 8.1k | 36.22 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $292k | 4.5k | 65.54 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 3.2k | 84.98 | |
| Philip Morris International (PM) | 0.2 | $275k | 3.5k | 79.66 | |
| Duke Energy (DUK) | 0.2 | $286k | 3.2k | 89.29 | |
| MasterCard Incorporated (MA) | 0.2 | $273k | 1.0k | 270.56 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 5.1k | 52.03 | |
| iShares S&P 100 Index (OEF) | 0.2 | $265k | 2.0k | 131.32 | |
| Covanta Holding Corporation | 0.2 | $253k | 14k | 17.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $244k | 5.2k | 46.73 | |
| General Motors Company (GM) | 0.2 | $244k | 6.4k | 38.30 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.2 | $252k | 4.3k | 58.47 | |
| Xylem (XYL) | 0.2 | $251k | 3.0k | 83.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $229k | 1.4k | 162.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $243k | 2.2k | 111.26 | |
| Abbvie (ABBV) | 0.2 | $232k | 3.1k | 74.26 | |
| I Shares 2019 Etf | 0.2 | $229k | 9.0k | 25.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 725.00 | 302.07 | |
| Nike (NKE) | 0.1 | $222k | 2.6k | 84.86 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $218k | 15k | 15.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $225k | 1.3k | 175.10 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $218k | 14k | 16.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $210k | 3.1k | 67.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $203k | 2.8k | 71.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $206k | 2.5k | 84.08 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $186k | 14k | 12.92 | |
| Ford Motor Company (F) | 0.1 | $106k | 10k | 10.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $94k | 13k | 7.10 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $79k | 19k | 4.26 |
