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 |