Lantz Financial

Lantz Financial as of June 30, 2020

Portfolio Holdings for Lantz Financial

Lantz Financial holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $11M 70k 156.52
Ishares Tr Core S&p500 Etf (IVV) 7.5 $10M 33k 309.68
Ishares Tr Core High Dv Etf (HDV) 6.3 $8.8M 109k 81.12
Ishares Tr Usa Quality Fctr (QUAL) 5.4 $7.5M 78k 95.88
Microsoft Corporation (MSFT) 4.8 $6.7M 33k 203.51
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 3.4 $4.7M 219k 21.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.6 $3.6M 79k 45.49
Chubb (CB) 1.8 $2.5M 20k 126.12
Apple (AAPL) 1.6 $2.2M 5.9k 364.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.4 $1.9M 43k 44.93
Pfizer (PFE) 1.4 $1.9M 58k 32.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.3 $1.8M 62k 28.97
Southern Company (SO) 1.3 $1.7M 34k 51.84
Merck & Co (MRK) 1.2 $1.7M 22k 77.32
Linde 1.2 $1.7M 7.9k 212.09
Lockheed Martin Corporation (LMT) 1.2 $1.7M 4.5k 364.94
Fastenal Company (FAST) 1.2 $1.6M 37k 42.85
Paychex (PAYX) 1.1 $1.6M 21k 75.75
Northern Trust Corporation (NTRS) 1.1 $1.6M 20k 79.35
Progressive Corporation (PGR) 1.1 $1.6M 20k 80.10
Abbvie (ABBV) 1.1 $1.6M 16k 98.19
Pepsi (PEP) 1.1 $1.6M 12k 132.30
Abbott Laboratories (ABT) 1.1 $1.6M 17k 91.46
Amazon (AMZN) 1.1 $1.5M 547.00 2758.68
Digital Realty Trust (DLR) 1.1 $1.5M 11k 142.10
Chevron Corporation (CVX) 1.1 $1.5M 17k 89.23
Gilead Sciences (GILD) 1.1 $1.5M 19k 76.92
Broadridge Financial Solutions (BR) 1.0 $1.4M 11k 126.19
3M Company (MMM) 1.0 $1.3M 8.6k 156.00
Gra (GGG) 0.9 $1.3M 27k 47.98
Colgate-Palmolive Company (CL) 0.9 $1.3M 18k 73.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.3M 47k 27.61
Johnson & Johnson (JNJ) 0.9 $1.3M 9.1k 140.67
Tiffany & Co. 0.9 $1.3M 10k 121.95
Polaris Industries (PII) 0.9 $1.3M 14k 92.58
Intel Corporation (INTC) 0.9 $1.3M 21k 59.81
Verizon Communications (VZ) 0.9 $1.2M 22k 55.15
Snap-on Incorporated (SNA) 0.9 $1.2M 8.8k 138.46
Diageo P L C Spon Adr New (DEO) 0.9 $1.2M 9.0k 134.34
Cisco Systems (CSCO) 0.8 $1.2M 25k 46.63
Us Bancorp Del Com New (USB) 0.8 $1.1M 31k 36.81
Entergy Corporation (ETR) 0.8 $1.1M 12k 93.77
Walgreen Boots Alliance 0.8 $1.1M 26k 42.40
Analog Devices (ADI) 0.8 $1.1M 9.0k 122.64
Kinder Morgan (KMI) 0.8 $1.1M 72k 15.16
At&t (T) 0.7 $1.0M 34k 30.22
Weyerhaeuser Company (WY) 0.7 $1.0M 45k 22.46
Fidelity National Financial Fnf Group Com (FNF) 0.7 $999k 33k 30.67
SL Green Realty 0.7 $964k 20k 49.29
Rayonier (RYN) 0.7 $942k 38k 24.78
Exxon Mobil Corporation (XOM) 0.7 $906k 20k 44.71
Cme Group Com Cl A (CME) 0.6 $865k 5.3k 162.56
Ares Capital Corporation (ARCC) 0.6 $808k 56k 14.44
Blackrock Mun 2020 Term Tr Com Shs 0.6 $770k 51k 15.02
BP Sponsored Adr (BP) 0.5 $755k 32k 23.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $701k 2.3k 308.40
Novartis A G Sponsored Adr (NVS) 0.5 $680k 7.8k 87.40
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $671k 17k 40.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $658k 3.3k 202.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $640k 3.6k 178.47
International Business Machines (IBM) 0.5 $638k 5.3k 120.72
Wec Energy Group (WEC) 0.5 $631k 7.2k 87.70
McDonald's Corporation (MCD) 0.5 $631k 3.4k 184.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $591k 10k 57.33
NVIDIA Corporation (NVDA) 0.4 $569k 1.5k 379.84
Caterpillar (CAT) 0.4 $544k 4.3k 126.45
Facebook Cl A (META) 0.4 $506k 2.2k 226.91
Accenture Plc Ireland Shs Class A (ACN) 0.4 $503k 2.3k 214.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $496k 351.00 1413.11
Wells Fargo & Company (WFC) 0.4 $492k 19k 25.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $487k 15k 33.47
Visa Com Cl A (V) 0.3 $470k 2.4k 193.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $449k 9.0k 50.08
Republic Services (RSG) 0.3 $440k 5.4k 82.03
JPMorgan Chase & Co. (JPM) 0.3 $434k 4.6k 94.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $427k 29k 14.78
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $378k 6.3k 60.28
Procter & Gamble Company (PG) 0.3 $373k 3.1k 119.70
Nuveen Muni Value Fund (NUV) 0.3 $371k 36k 10.19
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.3 $368k 26k 14.11
Exelon Corporation (EXC) 0.3 $364k 10k 36.26
Nextera Energy (NEE) 0.3 $357k 1.5k 240.08
Wal-Mart Stores (WMT) 0.3 $352k 2.9k 119.93
Bristol Myers Squibb (BMY) 0.2 $327k 5.6k 58.89
Disney Walt Com Disney (DIS) 0.2 $326k 2.9k 111.64
Adobe Systems Incorporated (ADBE) 0.2 $320k 736.00 434.78
Bank of America Corporation (BAC) 0.2 $319k 13k 23.72
Mastercard Incorporated Cl A (MA) 0.2 $292k 988.00 295.55
Ishares Tr S&p 100 Etf (OEF) 0.2 $287k 2.0k 142.22
Boeing Company (BA) 0.2 $280k 1.5k 183.61
Citigroup Com New (C) 0.2 $273k 5.3k 51.16
Duke Energy Corp Com New (DUK) 0.2 $262k 3.3k 79.95
V.F. Corporation (VFC) 0.2 $254k 4.2k 61.01
Marsh & McLennan Companies 0.2 $246k 2.3k 107.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 171.00 1415.20
First Midwest Ban 0.2 $239k 18k 13.35
Coca-Cola Company (KO) 0.2 $239k 5.3k 44.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $237k 2.3k 101.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $224k 15k 15.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $218k 3.1k 69.49
Amgen (AMGN) 0.2 $214k 907.00 235.94
Nike CL B (NKE) 0.2 $214k 2.2k 98.03
Paypal Holdings (PYPL) 0.2 $213k 1.2k 173.88
Glaxosmithkline Sponsored Adr 0.2 $212k 5.2k 40.75
Eli Lilly & Co. (LLY) 0.2 $211k 1.3k 164.07
Philip Morris International (PM) 0.2 $210k 3.0k 70.12
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $208k 3.0k 70.15
General Electric Company 0.1 $197k 29k 6.84
Vodafone Group Sponsored Adr (VOD) 0.1 $192k 12k 15.93
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $179k 14k 12.43
First Tr Stoxx Euro Div Common Shs (FDD) 0.1 $123k 12k 10.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 14k 3.48
Yrc Worldwide Com Par $.01 0.0 $20k 11k 1.82