Lantz Financial

Lantz Financial as of Sept. 30, 2019

Portfolio Holdings for Lantz Financial

Lantz Financial holds 125 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.4 $13M 43k 289.64
Vanguard Total Stock Market ETF (VTI) 8.0 $12M 81k 146.62
Ishares High Dividend Equity F (HDV) 5.3 $7.9M 87k 91.22
Microsoft Corporation (MSFT) 4.3 $6.4M 48k 134.64
Invesco Bulletshares 2019 Corp 3.1 $4.6M 217k 21.09
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.2M 42k 75.55
iShares S&P MidCap 400 Index (IJH) 1.6 $2.4M 13k 187.06
Invesco Bulletshares 2020 Corp 1.5 $2.3M 107k 21.32
Southern Company (SO) 1.5 $2.2M 36k 61.15
wisdomtreetrusdivd.. (DGRW) 1.4 $2.1M 49k 43.65
Pfizer (PFE) 1.4 $2.0M 58k 34.71
Paychex (PAYX) 1.3 $1.9M 23k 83.33
Northern Trust Corporation (NTRS) 1.2 $1.8M 21k 87.21
Chevron Corporation (CVX) 1.2 $1.8M 16k 112.30
Pepsi (PEP) 1.2 $1.8M 13k 133.92
Lockheed Martin Corporation (LMT) 1.1 $1.7M 4.5k 378.08
Progressive Corporation (PGR) 1.1 $1.6M 22k 75.00
Linde 1.1 $1.6M 8.7k 184.13
Kinder Morgan (KMI) 1.1 $1.6M 79k 20.17
Entergy Corporation (ETR) 1.1 $1.6M 14k 116.44
U.S. Bancorp (USB) 1.0 $1.5M 29k 52.89
Apple (AAPL) 1.0 $1.5M 7.0k 218.98
Diageo (DEO) 1.0 $1.5M 9.6k 158.29
Nxp Semiconductors N V (NXPI) 1.0 $1.5M 14k 106.70
Chubb (CB) 1.0 $1.5M 9.6k 156.80
Merck & Co (MRK) 1.0 $1.5M 18k 81.61
Fnf (FNF) 1.0 $1.5M 34k 43.68
Broadridge Financial Solutions (BR) 1.0 $1.5M 12k 121.66
At&t (T) 1.0 $1.5M 39k 37.09
Digital Realty Trust (DLR) 1.0 $1.5M 11k 127.70
Verizon Communications (VZ) 1.0 $1.5M 25k 58.93
Walgreen Boots Alliance (WBA) 1.0 $1.4M 27k 52.81
Exxon Mobil Corporation (XOM) 0.9 $1.4M 20k 67.13
Cisco Systems (CSCO) 0.9 $1.3M 29k 46.58
Tiffany & Co. 0.9 $1.3M 15k 88.63
Colgate-Palmolive Company (CL) 0.9 $1.3M 19k 70.52
3M Company (MMM) 0.9 $1.3M 8.5k 155.61
Gilead Sciences (GILD) 0.9 $1.3M 21k 61.60
BP (BP) 0.9 $1.3M 35k 36.58
Fastenal Company (FAST) 0.9 $1.3M 41k 30.96
Polaris Industries (PII) 0.8 $1.2M 14k 84.79
Intel Corporation (INTC) 0.8 $1.2M 25k 49.40
Weyerhaeuser Company (WY) 0.8 $1.2M 43k 26.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $1.2M 37k 30.98
Spdr Ser Tr sp500 high div (SPYD) 0.8 $1.1M 31k 36.61
Gra (GGG) 0.8 $1.1M 25k 44.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $1.1M 30k 37.77
Cme (CME) 0.8 $1.1M 5.3k 207.84
Martin Marietta Materials (MLM) 0.8 $1.1M 4.3k 260.97
Rayonier (RYN) 0.7 $1.1M 39k 27.68
Boeing Company (BA) 0.7 $1.1M 2.9k 367.21
Ares Capital Corporation (ARCC) 0.7 $1.0M 58k 18.13
Johnson & Johnson (JNJ) 0.7 $1.0M 7.8k 132.04
Amazon (AMZN) 0.7 $982k 573.00 1713.79
Wells Fargo & Company (WFC) 0.6 $947k 20k 48.47
JPMorgan Chase & Co. (JPM) 0.6 $928k 8.2k 113.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $902k 31k 29.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $892k 27k 32.83
Bank of America Corporation (BAC) 0.6 $855k 31k 27.86
Berkshire Hathaway (BRK.B) 0.6 $830k 4.1k 203.08
Analog Devices (ADI) 0.5 $800k 7.3k 108.95
SPDR S&P World ex-US (SPDW) 0.5 $797k 28k 28.52
Schwab Strategic Tr cmn (SCHV) 0.5 $803k 15k 54.89
Novartis (NVS) 0.5 $751k 8.9k 84.38
WisdomTree Intl. LargeCap Div (DOL) 0.5 $749k 17k 44.60
Schwab International Equity ETF (SCHF) 0.5 $755k 24k 30.97
Blackrock Municipal 2020 Term Trust 0.5 $757k 50k 15.07
Spdr S&p 500 Etf (SPY) 0.5 $740k 2.6k 288.05
Invesco Bulletshares 2021 Corp 0.5 $733k 34k 21.30
McDonald's Corporation (MCD) 0.5 $718k 3.5k 206.20
Wec Energy Group (WEC) 0.5 $679k 7.2k 94.37
SL Green Realty 0.4 $614k 7.8k 78.87
Caterpillar (CAT) 0.3 $526k 4.4k 120.04
First Midwest Ban 0.3 $508k 27k 18.82
Facebook Inc cl a (META) 0.3 $502k 2.9k 174.67
International Business Machines (IBM) 0.3 $489k 3.4k 141.78
Exelon Corporation (EXC) 0.3 $483k 10k 47.64
Citigroup (C) 0.3 $483k 7.3k 66.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $471k 29k 16.30
Republic Services (RSG) 0.3 $462k 5.4k 84.99
Visa (V) 0.3 $461k 2.7k 169.92
Accenture (ACN) 0.3 $433k 2.3k 184.88
SPDR S&P Emerging Markets (SPEM) 0.3 $415k 12k 33.88
Alphabet Inc Class C cs (GOOG) 0.3 $408k 347.00 1175.79
Wal-Mart Stores (WMT) 0.3 $406k 3.5k 116.23
Walt Disney Company (DIS) 0.3 $398k 3.1k 129.18
Procter & Gamble Company (PG) 0.3 $398k 3.3k 121.01
Energy Select Sector SPDR (XLE) 0.3 $399k 7.1k 56.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $399k 13k 31.22
Vanguard Growth ETF (VUG) 0.3 $386k 2.4k 161.98
Nuveen Muni Value Fund (NUV) 0.3 $382k 36k 10.49
Vodafone Group New Adr F (VOD) 0.3 $383k 20k 19.09
Pgx etf (PGX) 0.3 $392k 26k 14.97
Nextera Energy (NEE) 0.2 $377k 1.6k 229.04
GlaxoSmithKline 0.2 $363k 8.8k 41.19
General Electric Company 0.2 $346k 41k 8.50
Alphabet Inc Class A cs (GOOGL) 0.2 $324k 275.00 1178.18
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $323k 21k 15.48
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $316k 26k 12.35
Duke Energy (DUK) 0.2 $312k 3.3k 94.83
MasterCard Incorporated (MA) 0.2 $277k 1.0k 264.06
Coca-Cola Company (KO) 0.2 $279k 5.2k 53.16
Abbott Laboratories (ABT) 0.2 $263k 3.3k 79.60
NVIDIA Corporation (NVDA) 0.2 $269k 1.6k 172.99
Total (TTE) 0.2 $266k 5.3k 49.93
iShares S&P 1500 Index Fund (ITOT) 0.2 $264k 4.1k 65.14
Bristol Myers Squibb (BMY) 0.2 $247k 5.0k 49.19
Nike (NKE) 0.2 $248k 2.7k 91.34
Philip Morris International (PM) 0.2 $252k 3.3k 76.76
iShares S&P 100 Index (OEF) 0.2 $258k 2.0k 127.85
iShares Lehman Aggregate Bond (AGG) 0.2 $247k 2.2k 113.10
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $245k 4.3k 56.84
Covanta Holding Corporation 0.2 $242k 14k 17.12
General Motors Company (GM) 0.1 $221k 6.4k 34.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $226k 15k 15.59
Xylem (XYL) 0.1 $225k 3.0k 74.60
Ishares Tr usa min vo (USMV) 0.1 $220k 3.5k 62.82
Abbvie (ABBV) 0.1 $229k 3.2k 72.01
Alibaba Group Holding (BABA) 0.1 $223k 1.3k 166.05
Comcast Corporation (CMCSA) 0.1 $212k 4.8k 44.07
Adobe Systems Incorporated (ADBE) 0.1 $201k 752.00 267.29
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $201k 2.4k 82.11
Calamos Strategic Total Return Fund (CSQ) 0.1 $178k 14k 12.36
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $99k 15k 6.76
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $78k 19k 4.20