Lantz Financial as of Sept. 30, 2020
Portfolio Holdings for Lantz Financial
Lantz Financial holds 120 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.1 | $12M | 70k | 170.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $11M | 34k | 336.06 | |
| Ishares Tr Core High Dv Etf (HDV) | 6.0 | $9.0M | 112k | 80.48 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 5.5 | $8.3M | 80k | 103.74 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.4M | 30k | 210.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 3.2 | $4.7M | 220k | 21.32 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.6 | $3.9M | 78k | 49.57 | |
| Apple (AAPL) | 1.9 | $2.8M | 24k | 115.83 | |
| Chubb (CB) | 1.6 | $2.4M | 20k | 116.10 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.5 | $2.2M | 44k | 50.11 | |
| Pfizer (PFE) | 1.5 | $2.2M | 59k | 36.69 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 51k | 39.39 | |
| Progressive Corporation (PGR) | 1.3 | $1.9M | 20k | 94.66 | |
| Abbott Laboratories (ABT) | 1.3 | $1.9M | 17k | 108.83 | |
| Linde | 1.3 | $1.9M | 7.9k | 238.19 | |
| Southern Company (SO) | 1.3 | $1.9M | 34k | 54.21 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.2 | $1.9M | 62k | 30.20 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 22k | 82.97 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 4.5k | 383.23 | |
| Pepsi (PEP) | 1.2 | $1.7M | 12k | 138.63 | |
| Amazon (AMZN) | 1.2 | $1.7M | 546.00 | 3148.35 | |
| Paychex (PAYX) | 1.1 | $1.7M | 21k | 79.76 | |
| Gra (GGG) | 1.1 | $1.7M | 27k | 61.35 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.6M | 21k | 77.97 | |
| Fastenal Company (FAST) | 1.1 | $1.6M | 35k | 45.08 | |
| Digital Realty Trust (DLR) | 1.0 | $1.5M | 10k | 146.76 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.5M | 11k | 131.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $1.4M | 49k | 29.25 | |
| 3M Company (MMM) | 1.0 | $1.4M | 8.9k | 160.14 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 24k | 59.50 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 16k | 87.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.4k | 148.91 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 18k | 77.14 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.3M | 46k | 28.53 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.3M | 8.9k | 147.11 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 20k | 63.19 | |
| Polaris Industries (PII) | 0.9 | $1.3M | 13k | 94.31 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 18k | 71.98 | |
| Diageo P L C Spon Adr New (DEO) | 0.8 | $1.2M | 9.0k | 137.67 | |
| Entergy Corporation (ETR) | 0.8 | $1.2M | 12k | 98.51 | |
| Tiffany & Co. | 0.8 | $1.2M | 10k | 115.88 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.1M | 32k | 35.86 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 22k | 51.79 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $1.1M | 36k | 31.32 | |
| Analog Devices (ADI) | 0.7 | $1.0M | 9.0k | 116.72 | |
| At&t (T) | 0.7 | $1.0M | 37k | 28.52 | |
| Rayonier (RYN) | 0.7 | $1.0M | 39k | 26.44 | |
| SL Green Realty | 0.6 | $937k | 20k | 46.39 | |
| Walgreen Boots Alliance | 0.6 | $911k | 25k | 35.91 | |
| Kinder Morgan (KMI) | 0.6 | $895k | 73k | 12.33 | |
| Cme Group Com Cl A (CME) | 0.6 | $887k | 5.3k | 167.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $809k | 1.5k | 541.50 | |
| Ares Capital Corporation (ARCC) | 0.5 | $795k | 57k | 13.95 | |
| McDonald's Corporation (MCD) | 0.5 | $781k | 3.6k | 219.57 | |
| Blackrock Mun 2020 Term Tr Com Shs | 0.5 | $770k | 51k | 15.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $764k | 3.6k | 213.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $749k | 2.2k | 334.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $741k | 3.3k | 227.51 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.5 | $709k | 17k | 41.31 | |
| Wec Energy Group (WEC) | 0.5 | $708k | 7.3k | 96.89 | |
| International Business Machines (IBM) | 0.5 | $693k | 5.7k | 121.69 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $683k | 7.9k | 86.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $655k | 19k | 34.32 | |
| Caterpillar (CAT) | 0.4 | $642k | 4.3k | 149.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $624k | 10k | 60.31 | |
| Facebook Cl A (META) | 0.4 | $585k | 2.2k | 261.86 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $550k | 15k | 36.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $531k | 2.4k | 225.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $517k | 352.00 | 1468.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $516k | 5.4k | 96.27 | |
| BP Sponsored Adr (BP) | 0.3 | $505k | 29k | 17.45 | |
| Republic Services (RSG) | 0.3 | $501k | 5.4k | 93.40 | |
| Visa Com Cl A (V) | 0.3 | $494k | 2.5k | 199.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $468k | 9.0k | 52.20 | |
| Nextera Energy (NEE) | 0.3 | $456k | 1.6k | 277.54 | |
| Procter & Gamble Company (PG) | 0.3 | $434k | 3.1k | 139.10 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $432k | 29k | 14.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $411k | 2.9k | 140.03 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.3 | $402k | 6.3k | 63.71 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $388k | 36k | 10.65 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.3 | $384k | 26k | 14.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $367k | 749.00 | 489.99 | |
| Exelon Corporation (EXC) | 0.2 | $362k | 10k | 35.76 | |
| Disney Walt Com Disney (DIS) | 0.2 | $360k | 2.9k | 124.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 5.9k | 60.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $336k | 993.00 | 338.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $330k | 14k | 23.49 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $314k | 2.0k | 155.60 | |
| Bank of America Corporation (BAC) | 0.2 | $308k | 13k | 24.07 | |
| V.F. Corporation (VFC) | 0.2 | $292k | 4.2k | 70.29 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $289k | 3.3k | 88.46 | |
| Nike CL B (NKE) | 0.2 | $282k | 2.2k | 125.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $269k | 2.3k | 115.15 | |
| salesforce (CRM) | 0.2 | $267k | 1.1k | 251.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $266k | 5.8k | 46.26 | |
| UnitedHealth (UNH) | 0.2 | $265k | 849.00 | 312.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $263k | 2.3k | 114.75 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 5.2k | 49.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $252k | 172.00 | 1465.12 | |
| Boeing Company (BA) | 0.2 | $252k | 1.5k | 165.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $237k | 3.1k | 75.60 | |
| Citigroup Com New (C) | 0.2 | $236k | 5.5k | 43.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $234k | 660.00 | 354.55 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.2 | $234k | 3.1k | 76.07 | |
| Amgen (AMGN) | 0.2 | $233k | 916.00 | 254.37 | |
| Philip Morris International (PM) | 0.2 | $229k | 3.0k | 75.13 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $227k | 15k | 15.66 | |
| Xylem (XYL) | 0.1 | $220k | 2.6k | 84.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $216k | 1.3k | 165.52 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $204k | 1.2k | 177.39 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 1.0k | 197.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $200k | 3.8k | 52.81 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $194k | 14k | 13.47 | |
| First Midwest Ban | 0.1 | $193k | 18k | 10.78 | |
| General Electric Company | 0.1 | $187k | 30k | 6.23 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $163k | 12k | 13.41 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $150k | 10k | 14.52 | |
| First Tr Stoxx Euro Div Common Shs (FDD) | 0.1 | $121k | 12k | 10.27 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $50k | 14k | 3.62 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $43k | 11k | 3.91 |
