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 | 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 | 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 |
