Lantz Financial

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 (WBA) 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 (MMC) 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 (UL) 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