Lantz Financial as of Dec. 31, 2019
Portfolio Holdings for Lantz Financial
Lantz Financial holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.3 | $14M | 43k | 323.25 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $13M | 80k | 163.62 | |
| Ishares High Dividend Equity F (HDV) | 5.2 | $8.9M | 90k | 98.07 | |
| Microsoft Corporation (MSFT) | 4.4 | $7.4M | 47k | 157.71 | |
| Invesco Bulletshares 2021 Corp | 3.3 | $5.5M | 260k | 21.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $3.7M | 44k | 83.85 | |
| Chubb (CB) | 1.8 | $3.0M | 19k | 155.67 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.8M | 13k | 205.80 | |
| wisdomtreetrusdivd.. (DGRW) | 1.5 | $2.5M | 52k | 48.46 | |
| Invesco Bulletshares 2020 Corp | 1.4 | $2.4M | 115k | 21.29 | |
| Pfizer (PFE) | 1.4 | $2.3M | 60k | 39.18 | |
| Southern Company (SO) | 1.4 | $2.3M | 36k | 63.70 | |
| Northern Trust Corporation (NTRS) | 1.3 | $2.2M | 21k | 106.24 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 5.3k | 389.34 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 17k | 120.52 | |
| Tiffany & Co. | 1.2 | $2.0M | 15k | 133.62 | |
| Paychex (PAYX) | 1.1 | $1.9M | 23k | 85.05 | |
| Apple (AAPL) | 1.1 | $1.9M | 6.6k | 293.65 | |
| Linde | 1.1 | $1.9M | 8.7k | 212.89 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $1.8M | 14k | 127.25 | |
| Pepsi (PEP) | 1.0 | $1.8M | 13k | 136.67 | |
| U.S. Bancorp (USB) | 1.0 | $1.7M | 29k | 59.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 24k | 69.78 | |
| At&t (T) | 1.0 | $1.7M | 44k | 39.08 | |
| Kinder Morgan (KMI) | 1.0 | $1.7M | 80k | 21.17 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 18k | 90.96 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 27k | 61.42 | |
| Diageo (DEO) | 1.0 | $1.6M | 9.7k | 168.38 | |
| Entergy Corporation (ETR) | 1.0 | $1.6M | 14k | 119.81 | |
| SL Green Realty | 0.9 | $1.6M | 18k | 91.90 | |
| Walgreen Boots Alliance | 0.9 | $1.6M | 27k | 58.97 | |
| Progressive Corporation (PGR) | 0.9 | $1.6M | 22k | 72.39 | |
| 3M Company (MMM) | 0.9 | $1.5M | 8.8k | 176.42 | |
| Fnf (FNF) | 0.9 | $1.6M | 34k | 45.34 | |
| Fastenal Company (FAST) | 0.9 | $1.5M | 41k | 36.94 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.5M | 12k | 123.54 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 25k | 59.85 | |
| Polaris Industries (PII) | 0.9 | $1.5M | 14k | 101.73 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.9 | $1.5M | 42k | 34.91 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 30k | 47.97 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $1.4M | 34k | 41.91 | |
| Digital Realty Trust (DLR) | 0.8 | $1.4M | 12k | 119.74 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.8 | $1.4M | 35k | 39.46 | |
| BP (BP) | 0.8 | $1.3M | 35k | 37.75 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 19k | 68.81 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.3M | 44k | 30.20 | |
| Gra (GGG) | 0.8 | $1.3M | 26k | 52.02 | |
| Rayonier (RYN) | 0.8 | $1.3M | 40k | 32.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 8.2k | 139.45 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 18k | 64.99 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $1.1M | 35k | 32.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.6k | 145.91 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $1.1M | 31k | 36.22 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 31k | 35.21 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 58k | 18.65 | |
| Cme (CME) | 0.6 | $1.1M | 5.3k | 200.71 | |
| Amazon (AMZN) | 0.6 | $1.1M | 575.00 | 1848.70 | |
| SPDR S&P World ex-US (SPDW) | 0.6 | $1.0M | 33k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 19k | 53.78 | |
| Boeing Company (BA) | 0.6 | $959k | 2.9k | 325.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $907k | 4.0k | 226.41 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.5 | $910k | 19k | 49.01 | |
| Analog Devices (ADI) | 0.5 | $880k | 7.4k | 118.85 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $879k | 15k | 60.09 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $814k | 2.5k | 321.99 | |
| Novartis (NVS) | 0.5 | $791k | 8.4k | 94.67 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $802k | 24k | 33.65 | |
| Blackrock Municipal 2020 Term Trust | 0.5 | $769k | 52k | 14.89 | |
| McDonald's Corporation (MCD) | 0.4 | $695k | 3.5k | 197.72 | |
| Caterpillar (CAT) | 0.4 | $657k | 4.4k | 147.74 | |
| Wec Energy Group (WEC) | 0.4 | $664k | 7.2k | 92.29 | |
| Citigroup (C) | 0.3 | $583k | 7.3k | 79.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $567k | 8.7k | 65.26 | |
| Facebook Inc cl a (META) | 0.3 | $548k | 2.7k | 205.09 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $522k | 14k | 37.62 | |
| Visa (V) | 0.3 | $511k | 2.7k | 188.08 | |
| Republic Services (RSG) | 0.3 | $487k | 5.4k | 89.59 | |
| International Business Machines (IBM) | 0.3 | $487k | 3.6k | 133.94 | |
| Accenture (ACN) | 0.3 | $493k | 2.3k | 210.50 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $473k | 29k | 16.37 | |
| General Electric Company | 0.3 | $453k | 41k | 11.16 | |
| Exelon Corporation (EXC) | 0.3 | $458k | 10k | 45.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $464k | 347.00 | 1337.18 | |
| Walt Disney Company (DIS) | 0.3 | $446k | 3.1k | 144.66 | |
| Vanguard Growth ETF (VUG) | 0.3 | $434k | 2.4k | 182.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $443k | 13k | 34.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $415k | 3.5k | 118.81 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $425k | 7.1k | 60.04 | |
| Nextera Energy (NEE) | 0.2 | $399k | 1.6k | 242.41 | |
| First Midwest Ban | 0.2 | $413k | 18k | 23.07 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $411k | 6.3k | 65.55 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.2 | $410k | 25k | 16.58 | |
| GlaxoSmithKline | 0.2 | $386k | 8.2k | 46.98 | |
| Procter & Gamble Company (PG) | 0.2 | $383k | 3.1k | 124.84 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $390k | 36k | 10.71 | |
| Pgx etf (PGX) | 0.2 | $391k | 26k | 14.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $367k | 274.00 | 1339.42 | |
| Abbott Laboratories (ABT) | 0.2 | $349k | 4.0k | 86.88 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $356k | 25k | 14.05 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $359k | 19k | 19.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $346k | 1.5k | 235.53 | |
| V.F. Corporation (VFC) | 0.2 | $344k | 3.5k | 99.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $330k | 4.5k | 72.62 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $321k | 5.1k | 63.05 | |
| MasterCard Incorporated (MA) | 0.2 | $305k | 1.0k | 299.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $309k | 4.8k | 64.09 | |
| Philip Morris International (PM) | 0.2 | $298k | 3.5k | 85.05 | |
| Duke Energy (DUK) | 0.2 | $299k | 3.3k | 91.33 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $306k | 5.7k | 53.82 | |
| Alibaba Group Holding (BABA) | 0.2 | $300k | 1.4k | 212.01 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 5.2k | 55.26 | |
| iShares S&P 100 Index (OEF) | 0.2 | $291k | 2.0k | 144.20 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.2 | $284k | 4.3k | 65.89 | |
| Abbvie (ABBV) | 0.2 | $292k | 3.3k | 88.54 | |
| Amgen (AMGN) | 0.2 | $272k | 1.1k | 240.71 | |
| Nike (NKE) | 0.2 | $276k | 2.7k | 101.14 | |
| Total | 0.2 | $266k | 4.8k | 55.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | 767.00 | 329.86 | |
| Marsh & McLennan Companies | 0.1 | $255k | 2.3k | 111.26 | |
| General Motors Company (GM) | 0.1 | $234k | 6.4k | 36.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 4.9k | 45.05 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $226k | 15k | 15.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $214k | 2.8k | 75.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $218k | 2.3k | 92.84 | |
| Covanta Holding Corporation | 0.1 | $210k | 14k | 14.85 | |
| Enbridge (ENB) | 0.1 | $207k | 5.2k | 39.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $200k | 1.8k | 112.17 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $196k | 14k | 13.61 | |
| Xylem (XYL) | 0.1 | $206k | 2.6k | 78.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $117k | 16k | 7.41 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $59k | 14k | 4.28 |
