Lantz Financial as of Dec. 31, 2020
Portfolio Holdings for Lantz Financial
Lantz Financial holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $14M | 70k | 194.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $13M | 34k | 375.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 6.3 | $10M | 115k | 87.67 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 5.9 | $9.5M | 81k | 116.21 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.8M | 30k | 222.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.8 | $4.5M | 211k | 21.21 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.7 | $4.3M | 81k | 53.96 | |
| Apple (AAPL) | 2.1 | $3.3M | 25k | 132.68 | |
| Chubb (CB) | 1.8 | $2.9M | 19k | 153.95 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.6 | $2.5M | 45k | 55.28 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 53k | 44.75 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.4 | $2.2M | 65k | 34.39 | |
| Southern Company (SO) | 1.3 | $2.1M | 34k | 61.44 | |
| Pfizer (PFE) | 1.3 | $2.1M | 57k | 36.81 | |
| Linde | 1.3 | $2.0M | 7.7k | 263.51 | |
| Gra (GGG) | 1.2 | $1.9M | 27k | 72.37 | |
| Paychex (PAYX) | 1.2 | $1.9M | 21k | 93.20 | |
| Progressive Corporation (PGR) | 1.2 | $1.9M | 19k | 98.88 | |
| Northern Trust Corporation (NTRS) | 1.2 | $1.9M | 20k | 93.15 | |
| Pepsi (PEP) | 1.2 | $1.9M | 13k | 148.27 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.7M | 11k | 153.18 | |
| Fastenal Company (FAST) | 1.0 | $1.7M | 34k | 48.84 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $1.6M | 49k | 33.75 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 4.5k | 354.97 | |
| 3M Company (MMM) | 1.0 | $1.6M | 8.9k | 174.74 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.8k | 157.43 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.5M | 45k | 33.53 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 18k | 84.47 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 18k | 85.50 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.5M | 8.6k | 171.14 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 25k | 58.74 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.5M | 31k | 46.60 | |
| Digital Realty Trust (DLR) | 0.9 | $1.4M | 10k | 139.53 | |
| Diageo P L C Spon Adr New (DEO) | 0.9 | $1.4M | 8.9k | 158.79 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $1.4M | 35k | 39.09 | |
| Analog Devices (ADI) | 0.8 | $1.3M | 8.8k | 147.70 | |
| Polaris Industries (PII) | 0.8 | $1.3M | 13k | 95.31 | |
| Entergy Corporation (ETR) | 0.7 | $1.2M | 12k | 99.82 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 21k | 58.28 | |
| SL Green Realty | 0.7 | $1.2M | 20k | 59.56 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 22k | 49.82 | |
| Rayonier (RYN) | 0.7 | $1.1M | 38k | 29.38 | |
| Tiffany & Co. | 0.7 | $1.1M | 8.5k | 131.41 | |
| At&t (T) | 0.6 | $1.0M | 36k | 28.76 | |
| Walgreen Boots Alliance | 0.6 | $1.0M | 25k | 39.90 | |
| Merck & Co (MRK) | 0.6 | $966k | 12k | 81.78 | |
| Cme Group Com Cl A (CME) | 0.6 | $965k | 5.3k | 182.11 | |
| Ares Capital Corporation (ARCC) | 0.6 | $947k | 56k | 16.89 | |
| Kinder Morgan (KMI) | 0.6 | $921k | 67k | 13.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $838k | 3.6k | 231.94 | |
| International Business Machines (IBM) | 0.5 | $835k | 6.6k | 125.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $825k | 3.3k | 253.30 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.5 | $825k | 18k | 45.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $797k | 19k | 41.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $795k | 2.1k | 373.94 | |
| Caterpillar (CAT) | 0.5 | $781k | 4.3k | 182.09 | |
| NVIDIA Corporation (NVDA) | 0.5 | $777k | 1.5k | 522.18 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $765k | 8.1k | 94.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $736k | 5.8k | 126.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $721k | 10k | 69.11 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $695k | 17k | 42.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $664k | 379.00 | 1751.98 | |
| Wec Energy Group (WEC) | 0.4 | $662k | 7.2k | 92.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $651k | 2.5k | 261.03 | |
| Ishares Tr Ibonds Dec2022 | 0.4 | $641k | 24k | 26.34 | |
| McDonald's Corporation (MCD) | 0.4 | $636k | 3.0k | 214.72 | |
| Visa Com Cl A (V) | 0.4 | $596k | 2.7k | 218.88 | |
| Facebook Cl A (META) | 0.4 | $573k | 2.1k | 273.12 | |
| BP Sponsored Adr (BP) | 0.4 | $572k | 28k | 20.53 | |
| Disney Walt Com Disney (DIS) | 0.3 | $560k | 3.1k | 181.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $534k | 9.0k | 59.56 | |
| Nextera Energy (NEE) | 0.3 | $533k | 6.9k | 77.13 | |
| Abbott Laboratories (ABT) | 0.3 | $522k | 4.8k | 109.50 | |
| Republic Services (RSG) | 0.3 | $517k | 5.4k | 96.38 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $466k | 29k | 16.13 | |
| Procter & Gamble Company (PG) | 0.3 | $441k | 3.2k | 139.07 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.3 | $434k | 6.4k | 67.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $423k | 2.9k | 144.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $417k | 834.00 | 500.00 | |
| Abbvie (ABBV) | 0.3 | $405k | 3.8k | 107.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $404k | 13k | 30.18 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $404k | 36k | 11.09 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.3 | $401k | 4.7k | 85.98 | |
| Exelon Corporation (EXC) | 0.2 | $398k | 9.4k | 42.17 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.2 | $398k | 26k | 15.26 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $395k | 1.1k | 356.50 | |
| Bank of America Corporation (BAC) | 0.2 | $382k | 13k | 30.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $368k | 5.9k | 62.07 | |
| V.F. Corporation (VFC) | 0.2 | $355k | 4.2k | 85.46 | |
| Boeing Company (BA) | 0.2 | $350k | 1.6k | 214.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $346k | 2.0k | 171.46 | |
| Nike CL B (NKE) | 0.2 | $339k | 2.4k | 141.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $317k | 181.00 | 1751.38 | |
| Citigroup Com New (C) | 0.2 | $315k | 5.1k | 61.58 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $312k | 3.4k | 91.66 | |
| Coca-Cola Company (KO) | 0.2 | $311k | 5.7k | 54.78 | |
| General Electric Company | 0.2 | $310k | 29k | 10.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $300k | 2.3k | 128.42 | |
| First Midwest Ban | 0.2 | $285k | 18k | 15.92 | |
| UnitedHealth (UNH) | 0.2 | $281k | 800.00 | 351.25 | |
| Paypal Holdings (PYPL) | 0.2 | $276k | 1.2k | 233.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $275k | 2.6k | 107.05 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $273k | 5.2k | 52.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $270k | 3.1k | 86.12 | |
| Marsh & McLennan Companies | 0.2 | $268k | 2.3k | 116.93 | |
| Philip Morris International (PM) | 0.2 | $256k | 3.1k | 82.69 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $249k | 15k | 17.17 | |
| Zoetis Cl A (ZTS) | 0.2 | $246k | 1.5k | 165.32 | |
| Cibc Cad (CM) | 0.1 | $239k | 2.8k | 85.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $237k | 3.8k | 62.01 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $231k | 14k | 16.47 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $227k | 14k | 15.76 | |
| Xylem (XYL) | 0.1 | $226k | 2.2k | 101.99 | |
| Amgen (AMGN) | 0.1 | $219k | 953.00 | 229.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $214k | 2.1k | 100.85 | |
| Servicenow (NOW) | 0.1 | $214k | 389.00 | 550.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 1.2k | 168.94 | |
| General Motors Company (GM) | 0.1 | $209k | 5.0k | 41.69 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $208k | 2.7k | 76.16 | |
| Unilever Spon Adr New | 0.1 | $204k | 3.4k | 60.21 | |
| salesforce (CRM) | 0.1 | $200k | 899.00 | 222.47 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $53k | 13k | 3.99 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $49k | 11k | 4.45 |
