Lantz Financial as of March 31, 2020
Portfolio Holdings for Lantz Financial
Lantz Financial holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.6 | $11M | 43k | 258.41 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $10M | 79k | 128.91 | |
| Ishares High Dividend Equity F (HDV) | 5.9 | $7.6M | 106k | 71.55 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.6M | 42k | 157.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.8 | $6.1M | 75k | 81.04 | |
| Invesco Bulletshares 2021 Corp | 3.7 | $4.7M | 223k | 20.97 | |
| wisdomtreetrusdivd.. (DGRW) | 1.8 | $2.3M | 59k | 38.91 | |
| Merck & Co (MRK) | 1.7 | $2.2M | 29k | 76.94 | |
| Chubb (CB) | 1.7 | $2.1M | 19k | 111.68 | |
| Pfizer (PFE) | 1.6 | $2.0M | 62k | 32.64 | |
| Southern Company (SO) | 1.4 | $1.8M | 34k | 54.13 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 22k | 74.78 | |
| Apple (AAPL) | 1.3 | $1.6M | 6.4k | 254.31 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 4.7k | 338.97 | |
| Northern Trust Corporation (NTRS) | 1.2 | $1.6M | 21k | 75.45 | |
| Digital Realty Trust (DLR) | 1.2 | $1.5M | 11k | 138.87 | |
| Progressive Corporation (PGR) | 1.2 | $1.5M | 21k | 73.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.2 | $1.5M | 42k | 35.74 | |
| Pepsi (PEP) | 1.1 | $1.5M | 12k | 120.09 | |
| Tiffany & Co. | 1.1 | $1.4M | 11k | 129.54 | |
| Linde | 1.1 | $1.4M | 8.1k | 172.96 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.1 | $1.4M | 54k | 25.84 | |
| Paychex (PAYX) | 1.1 | $1.4M | 22k | 62.93 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 26k | 53.75 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 17k | 78.89 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 25k | 54.14 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 16k | 76.20 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 31k | 39.30 | |
| Walgreen Boots Alliance | 1.0 | $1.2M | 27k | 45.77 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 17k | 72.49 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 18k | 66.35 | |
| Fastenal Company (FAST) | 0.9 | $1.2M | 39k | 31.24 | |
| Gra (GGG) | 0.9 | $1.2M | 25k | 48.73 | |
| 3M Company (MMM) | 0.9 | $1.2M | 8.7k | 136.47 | |
| At&t (T) | 0.9 | $1.2M | 40k | 29.16 | |
| Diageo (DEO) | 0.9 | $1.2M | 9.3k | 127.13 | |
| Entergy Corporation (ETR) | 0.9 | $1.2M | 12k | 93.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 8.7k | 131.14 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.1M | 12k | 94.85 | |
| U.S. Bancorp (USB) | 0.9 | $1.1M | 33k | 34.46 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 77k | 13.92 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.1M | 9.7k | 108.82 | |
| SPDR S&P World ex-US (SPDW) | 0.8 | $970k | 41k | 23.95 | |
| Cme (CME) | 0.7 | $920k | 5.3k | 172.90 | |
| Rayonier (RYN) | 0.7 | $925k | 39k | 23.56 | |
| BP (BP) | 0.7 | $874k | 36k | 24.38 | |
| Analog Devices (ADI) | 0.7 | $830k | 9.3k | 89.64 | |
| Fnf (FNF) | 0.7 | $824k | 33k | 24.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $823k | 4.5k | 182.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $789k | 21k | 37.97 | |
| Blackrock Municipal 2020 Term Trust | 0.6 | $786k | 54k | 14.67 | |
| Novartis (NVS) | 0.6 | $774k | 9.4k | 82.46 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.6 | $766k | 21k | 36.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $755k | 8.4k | 89.99 | |
| Weyerhaeuser Company (WY) | 0.6 | $729k | 43k | 16.94 | |
| SL Green Realty | 0.6 | $716k | 17k | 43.12 | |
| Polaris Industries (PII) | 0.5 | $680k | 14k | 48.14 | |
| Bank of America Corporation (BAC) | 0.5 | $646k | 30k | 21.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $633k | 2.5k | 257.84 | |
| Wec Energy Group (WEC) | 0.5 | $634k | 7.2k | 88.12 | |
| Ares Capital Corporation (ARCC) | 0.5 | $612k | 57k | 10.77 | |
| Wells Fargo & Company (WFC) | 0.5 | $603k | 21k | 28.71 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $584k | 13k | 44.27 | |
| Vanguard Growth ETF (VUG) | 0.5 | $580k | 3.7k | 156.76 | |
| McDonald's Corporation (MCD) | 0.4 | $565k | 3.4k | 165.20 | |
| Caterpillar (CAT) | 0.4 | $503k | 4.3k | 115.95 | |
| International Business Machines (IBM) | 0.4 | $494k | 4.5k | 110.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $486k | 9.7k | 49.86 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $458k | 16k | 28.46 | |
| Facebook Inc cl a (META) | 0.4 | $454k | 2.7k | 166.67 | |
| Boeing Company (BA) | 0.3 | $437k | 2.9k | 149.15 | |
| Republic Services (RSG) | 0.3 | $403k | 5.4k | 75.13 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $407k | 29k | 14.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $407k | 350.00 | 1162.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $396k | 1.5k | 263.47 | |
| Visa (V) | 0.3 | $392k | 2.4k | 161.05 | |
| Accenture (ACN) | 0.3 | $382k | 2.3k | 163.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $374k | 3.3k | 113.57 | |
| Exelon Corporation (EXC) | 0.3 | $369k | 10k | 36.76 | |
| Nextera Energy (NEE) | 0.3 | $358k | 1.5k | 240.92 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $355k | 36k | 9.75 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $354k | 6.6k | 53.98 | |
| Procter & Gamble Company (PG) | 0.3 | $345k | 3.1k | 110.08 | |
| Pgx etf (PGX) | 0.3 | $343k | 26k | 13.15 | |
| General Electric Company | 0.2 | $306k | 39k | 7.94 | |
| Citigroup (C) | 0.2 | $309k | 7.3k | 42.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $311k | 268.00 | 1160.45 | |
| GlaxoSmithKline | 0.2 | $292k | 7.7k | 37.85 | |
| Walt Disney Company (DIS) | 0.2 | $279k | 2.9k | 96.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $278k | 4.9k | 57.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $269k | 4.8k | 55.80 | |
| Duke Energy (DUK) | 0.2 | $264k | 3.3k | 80.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $265k | 1.4k | 194.57 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 5.8k | 44.25 | |
| Philip Morris International (PM) | 0.2 | $254k | 3.5k | 72.82 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $251k | 18k | 13.77 | |
| MasterCard Incorporated (MA) | 0.2 | $238k | 984.00 | 241.87 | |
| First Midwest Ban | 0.2 | $237k | 18k | 13.24 | |
| iShares S&P 100 Index (OEF) | 0.2 | $239k | 2.0k | 118.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $234k | 736.00 | 317.93 | |
| Amgen (AMGN) | 0.2 | $220k | 1.1k | 202.58 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $219k | 15k | 15.10 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.2 | $222k | 23k | 9.64 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $205k | 7.1k | 29.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $141k | 14k | 9.79 | |
| Covanta Holding Corporation | 0.1 | $117k | 14k | 8.58 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $44k | 14k | 3.19 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $18k | 11k | 1.64 |
