Lantz Financial

Lantz Financial as of March 31, 2021

Portfolio Holdings for Lantz Financial

Lantz Financial holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $14M 70k 206.69
Ishares Tr Core S&p500 Etf (IVV) 7.6 $13M 34k 397.82
Ishares Tr Core High Dv Etf (HDV) 6.5 $11M 120k 94.89
Ishares Tr Usa Quality Fctr (QUAL) 5.8 $10M 83k 121.77
Microsoft Corporation (MSFT) 4.0 $7.1M 30k 235.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.6 $4.6M 81k 57.19
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.3 $4.1M 194k 21.13
Chubb (CB) 1.8 $3.2M 20k 157.96
Apple (AAPL) 1.7 $3.1M 25k 122.16
Cisco Systems (CSCO) 1.7 $3.0M 57k 51.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $2.7M 49k 56.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.4 $2.5M 66k 37.90
Southern Company (SO) 1.3 $2.2M 36k 62.15
Northern Trust Corporation (NTRS) 1.2 $2.1M 20k 105.13
Pfizer (PFE) 1.2 $2.1M 58k 36.23
Linde 1.2 $2.1M 7.5k 280.11
Paychex (PAYX) 1.2 $2.0M 21k 98.04
Snap-on Incorporated (SNA) 1.1 $2.0M 8.6k 230.75
Chevron Corporation (CVX) 1.1 $1.9M 18k 104.77
Progressive Corporation (PGR) 1.0 $1.8M 19k 95.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.8M 52k 35.36
Pepsi (PEP) 1.0 $1.8M 13k 141.46
Amazon (AMZN) 1.0 $1.8M 575.00 3093.91
Us Bancorp Del Com New (USB) 1.0 $1.8M 32k 55.30
3M Company (MMM) 1.0 $1.8M 9.2k 192.66
Polaris Industries (PII) 1.0 $1.7M 13k 133.52
Home Depot (HD) 1.0 $1.7M 5.6k 305.18
Broadridge Financial Solutions (BR) 1.0 $1.7M 11k 153.11
Fastenal Company (FAST) 0.9 $1.7M 33k 50.29
Johnson & Johnson (JNJ) 0.9 $1.6M 9.9k 164.33
Lockheed Martin Corporation (LMT) 0.9 $1.6M 4.4k 369.58
Weyerhaeuser Company (WY) 0.9 $1.6M 44k 35.60
Digital Realty Trust (DLR) 0.8 $1.5M 11k 140.87
Diageo P L C Spon Adr New (DEO) 0.8 $1.5M 9.0k 164.24
Verizon Communications (VZ) 0.8 $1.5M 25k 58.14
Fidelity National Financial Fnf Group Com (FNF) 0.8 $1.5M 36k 40.66
Intel Corporation (INTC) 0.8 $1.4M 23k 63.98
Colgate-Palmolive Company (CL) 0.8 $1.4M 18k 78.84
Walgreen Boots Alliance (WBA) 0.8 $1.4M 25k 54.91
Gilead Sciences (GILD) 0.8 $1.4M 21k 64.64
Analog Devices (ADI) 0.8 $1.4M 8.8k 155.10
Rayonier (RYN) 0.7 $1.2M 39k 32.26
Entergy Corporation (ETR) 0.7 $1.2M 12k 99.48
Kinder Morgan (KMI) 0.7 $1.2M 70k 16.65
Exxon Mobil Corporation (XOM) 0.7 $1.1M 21k 55.82
At&t (T) 0.6 $1.1M 36k 30.26
Cme Group Com Cl A (CME) 0.6 $1.1M 5.3k 204.19
International Business Machines (IBM) 0.6 $1.1M 8.0k 133.31
Ares Capital Corporation (ARCC) 0.6 $1.1M 57k 18.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 24k 43.78
Caterpillar (CAT) 0.5 $956k 4.1k 231.76
Gra (GGG) 0.5 $932k 13k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $929k 3.6k 255.43
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $921k 20k 47.33
Merck & Co (MRK) 0.5 $917k 12k 77.12
JPMorgan Chase & Co. (JPM) 0.5 $852k 5.6k 152.28
Vanguard Index Fds Growth Etf (VUG) 0.5 $837k 3.3k 256.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $829k 2.1k 396.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $778k 30k 26.19
Novartis A G Sponsored Adr (NVS) 0.4 $699k 8.2k 85.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $698k 9.7k 72.03
BP Sponsored Adr (BP) 0.4 $678k 28k 24.34
Accenture Plc Ireland Shs Class A (ACN) 0.4 $675k 2.4k 276.19
Wec Energy Group (WEC) 0.4 $673k 7.2k 93.54
McDonald's Corporation (MCD) 0.4 $667k 3.0k 224.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $658k 318.00 2069.18
Ishares Tr Ibonds Dec2022 0.3 $601k 23k 26.34
Disney Walt Com Disney (DIS) 0.3 $587k 3.2k 184.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $585k 9.0k 65.25
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $584k 6.4k 90.85
Abbott Laboratories (ABT) 0.3 $580k 4.8k 119.93
Ishares Tr Core Total Usd (IUSB) 0.3 $577k 11k 52.77
NVIDIA Corporation (NVDA) 0.3 $545k 1.0k 533.79
Republic Services (RSG) 0.3 $533k 5.4k 99.37
Visa Com Cl A (V) 0.3 $527k 2.5k 211.65
Nextera Energy (NEE) 0.3 $524k 6.9k 75.61
Wells Fargo & Company (WFC) 0.3 $524k 13k 39.10
Facebook Cl A (META) 0.3 $500k 1.7k 294.29
Bank of America Corporation (BAC) 0.3 $487k 13k 38.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $435k 27k 16.17
Abbvie (ABBV) 0.2 $433k 4.0k 108.20
Procter & Gamble Company (PG) 0.2 $433k 3.2k 135.40
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $415k 4.1k 100.51
Boeing Company (BA) 0.2 $414k 1.6k 254.77
Exelon Corporation (EXC) 0.2 $413k 9.4k 43.76
Adobe Systems Incorporated (ADBE) 0.2 $406k 855.00 474.85
Nuveen Muni Value Fund (NUV) 0.2 $406k 36k 11.15
Wal-Mart Stores (WMT) 0.2 $399k 2.9k 135.95
Mastercard Incorporated Cl A (MA) 0.2 $393k 1.1k 355.66
First Midwest Ban 0.2 $392k 18k 21.90
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.2 $391k 26k 14.99
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $391k 5.7k 69.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k 183.00 2060.11
Citigroup Com New (C) 0.2 $368k 5.1k 72.66
Duke Energy Corp Com New (DUK) 0.2 $364k 3.8k 96.42
Ishares Tr S&p 100 Etf (OEF) 0.2 $363k 2.0k 179.88
General Electric Company 0.2 $362k 28k 13.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $345k 3.2k 108.63
V.F. Corporation (VFC) 0.2 $332k 4.2k 79.92
Starbucks Corporation (SBUX) 0.2 $329k 3.0k 109.19
Bristol Myers Squibb (BMY) 0.2 $327k 5.2k 63.13
Nike CL B (NKE) 0.2 $318k 2.4k 133.00
Coca-Cola Company (KO) 0.2 $308k 5.8k 52.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $304k 2.3k 129.58
Philip Morris International (PM) 0.2 $302k 3.4k 88.67
UnitedHealth (UNH) 0.2 $298k 802.00 371.57
General Motors Company (GM) 0.2 $291k 5.1k 57.48
Comcast Corp Cl A (CMCSA) 0.2 $291k 5.4k 54.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $287k 3.1k 91.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $286k 2.2k 129.88
Cibc Cad (CM) 0.2 $284k 2.9k 97.90
Ishares Tr Eafe Value Etf (EFV) 0.2 $281k 5.5k 50.93
Marsh & McLennan Companies (MMC) 0.2 $279k 2.3k 121.73
Vodafone Group Sponsored Adr (VOD) 0.2 $276k 15k 18.40
Enbridge (ENB) 0.2 $271k 7.4k 36.45
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $248k 14k 17.22
Ishares Core Msci Emkt (IEMG) 0.1 $246k 3.8k 64.36
Paypal Holdings (PYPL) 0.1 $244k 1.0k 243.27
Amgen (AMGN) 0.1 $242k 972.00 248.97
Zoetis Cl A (ZTS) 0.1 $241k 1.5k 157.31
Xylem (XYL) 0.1 $233k 2.2k 105.14
Bce Com New (BCE) 0.1 $230k 5.1k 45.19
salesforce (CRM) 0.1 $225k 1.1k 212.06
British Amern Tob Sponsored Adr (BTI) 0.1 $222k 5.7k 38.82
Oracle Corporation (ORCL) 0.1 $222k 3.2k 70.16
Unilever Spon Adr New (UL) 0.1 $219k 3.9k 55.84
Total S A Sponsored Adr (TTE) 0.1 $216k 4.6k 46.56
Ishares Esg Msci Em Etf (ESGE) 0.1 $212k 4.9k 43.40
Servicenow (NOW) 0.1 $208k 416.00 500.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $208k 3.8k 54.56
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $200k 2.6k 77.61
Meta Financial (CASH) 0.1 $122k 122k 1.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.22