Lantz Financial as of June 30, 2021
Portfolio Holdings for Lantz Financial
Lantz Financial holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $16M | 37k | 429.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.9 | $15M | 69k | 222.83 | |
| Ishares Tr Core High Dv Etf (HDV) | 5.8 | $11M | 117k | 96.53 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 5.3 | $10M | 78k | 132.87 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.1M | 30k | 270.91 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.3 | $4.5M | 75k | 59.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.8 | $3.5M | 167k | 21.10 | |
| Apple (AAPL) | 1.7 | $3.4M | 25k | 136.96 | |
| Chubb (CB) | 1.6 | $3.0M | 19k | 158.97 | |
| Cisco Systems (CSCO) | 1.6 | $3.0M | 57k | 52.99 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 1.3 | $2.4M | 39k | 62.96 | |
| Pfizer (PFE) | 1.2 | $2.4M | 60k | 39.17 | |
| Northern Trust Corporation (NTRS) | 1.2 | $2.3M | 20k | 115.61 | |
| Amazon (AMZN) | 1.2 | $2.3M | 669.00 | 3439.46 | |
| Paychex (PAYX) | 1.1 | $2.2M | 20k | 107.29 | |
| Southern Company (SO) | 1.1 | $2.2M | 36k | 60.52 | |
| Linde | 1.1 | $2.1M | 7.4k | 289.11 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.1 | $2.1M | 52k | 39.54 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 1.1 | $2.0M | 21k | 98.47 | |
| Chevron Corporation (CVX) | 1.0 | $2.0M | 19k | 104.73 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.9M | 8.5k | 223.47 | |
| Pepsi (PEP) | 1.0 | $1.9M | 13k | 148.15 | |
| Progressive Corporation (PGR) | 1.0 | $1.9M | 19k | 98.21 | |
| 3M Company (MMM) | 0.9 | $1.8M | 9.3k | 198.58 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.8M | 32k | 56.97 | |
| Polaris Industries (PII) | 0.9 | $1.8M | 13k | 136.93 | |
| Home Depot (HD) | 0.9 | $1.8M | 5.6k | 318.88 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.8M | 11k | 161.54 | |
| Diageo P L C Spon Adr New (DEO) | 0.9 | $1.7M | 8.9k | 191.69 | |
| Fastenal Company (FAST) | 0.9 | $1.7M | 33k | 52.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 4.4k | 378.43 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 10k | 164.76 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 11k | 150.47 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.8 | $1.5M | 36k | 43.45 | |
| Analog Devices (ADI) | 0.8 | $1.5M | 8.9k | 172.20 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $1.5M | 41k | 36.80 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.5M | 44k | 34.43 | |
| Gilead Sciences (GILD) | 0.8 | $1.5M | 22k | 68.84 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 26k | 56.04 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 18k | 81.37 | |
| Rayonier (RYN) | 0.7 | $1.4M | 38k | 35.93 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $1.4M | 51k | 26.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 21k | 63.07 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 8.9k | 146.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.3M | 25k | 51.78 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 23k | 56.14 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.3M | 24k | 52.62 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 69k | 18.23 | |
| Entergy Corporation (ETR) | 0.6 | $1.2M | 12k | 99.68 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 1.5k | 800.40 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $1.2M | 22k | 53.49 | |
| Cme Group Com Cl A (CME) | 0.6 | $1.1M | 5.3k | 212.68 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 57k | 19.59 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 13k | 77.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.0M | 9.6k | 107.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 3.7k | 277.99 | |
| At&t (T) | 0.5 | $993k | 35k | 28.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $992k | 8.8k | 113.02 | |
| United Parcel Service CL B (UPS) | 0.5 | $986k | 4.7k | 207.93 | |
| Gra (GGG) | 0.5 | $940k | 12k | 75.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $934k | 3.3k | 286.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $910k | 363.00 | 2506.89 | |
| Caterpillar (CAT) | 0.5 | $909k | 4.2k | 217.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $895k | 2.1k | 428.02 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $847k | 5.4k | 155.56 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.4 | $833k | 19k | 45.15 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $801k | 18k | 45.52 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.4 | $742k | 15k | 49.34 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $738k | 8.1k | 91.26 | |
| BP Sponsored Adr (BP) | 0.4 | $735k | 28k | 26.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $733k | 9.8k | 74.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $724k | 2.5k | 294.91 | |
| Facebook Cl A (META) | 0.4 | $703k | 2.0k | 347.68 | |
| McDonald's Corporation (MCD) | 0.4 | $692k | 3.0k | 231.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $661k | 15k | 45.26 | |
| Wec Energy Group (WEC) | 0.3 | $654k | 7.4k | 88.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $613k | 9.0k | 68.38 | |
| Republic Services (RSG) | 0.3 | $601k | 5.5k | 109.99 | |
| Ishares Tr Ibonds Dec2022 | 0.3 | $599k | 23k | 26.25 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $597k | 11k | 54.83 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.3 | $574k | 5.5k | 105.11 | |
| Abbott Laboratories (ABT) | 0.3 | $572k | 4.9k | 115.88 | |
| Visa Com Cl A (V) | 0.3 | $572k | 2.4k | 233.66 | |
| Disney Walt Com Disney (DIS) | 0.3 | $545k | 3.1k | 175.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $545k | 930.00 | 586.02 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $544k | 32k | 17.22 | |
| Abbvie (ABBV) | 0.3 | $524k | 4.7k | 112.62 | |
| Bank of America Corporation (BAC) | 0.3 | $519k | 13k | 41.21 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $519k | 18k | 29.09 | |
| Nextera Energy (NEE) | 0.3 | $518k | 7.1k | 73.23 | |
| Procter & Gamble Company (PG) | 0.2 | $427k | 3.2k | 135.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $422k | 173.00 | 2439.31 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $420k | 36k | 11.53 | |
| Exelon Corporation (EXC) | 0.2 | $418k | 9.4k | 44.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $414k | 2.9k | 141.06 | |
| Ishares Tr Global Finls Etf (IXG) | 0.2 | $411k | 5.3k | 77.69 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 0.2 | $407k | 5.5k | 73.57 | |
| Coca-Cola Company (KO) | 0.2 | $406k | 7.5k | 54.11 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $402k | 4.1k | 98.77 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $399k | 22k | 18.47 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.2 | $398k | 26k | 15.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $398k | 1.1k | 365.47 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $396k | 2.0k | 196.23 | |
| Boeing Company (BA) | 0.2 | $389k | 1.6k | 239.38 | |
| Nike CL B (NKE) | 0.2 | $377k | 2.4k | 154.63 | |
| General Electric Company | 0.2 | $373k | 28k | 13.46 | |
| Citigroup Com New (C) | 0.2 | $358k | 5.1k | 70.68 | |
| First Midwest Ban | 0.2 | $355k | 18k | 19.83 | |
| Philip Morris International (PM) | 0.2 | $351k | 3.5k | 99.24 | |
| Paypal Holdings (PYPL) | 0.2 | $344k | 1.2k | 291.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $342k | 2.3k | 145.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $337k | 3.0k | 111.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335k | 5.0k | 66.84 | |
| Enbridge (ENB) | 0.2 | $329k | 8.2k | 40.09 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $322k | 2.3k | 140.49 | |
| Cibc Cad (CM) | 0.2 | $319k | 2.8k | 113.93 | |
| Ishares Us Etf Tr Commod Sel Stg (COMT) | 0.2 | $318k | 9.2k | 34.50 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.2 | $315k | 1.8k | 173.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $310k | 3.1k | 98.88 | |
| General Motors Company (GM) | 0.2 | $301k | 5.1k | 59.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $295k | 5.2k | 57.10 | |
| UnitedHealth (UNH) | 0.2 | $292k | 730.00 | 400.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $291k | 7.4k | 39.34 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $286k | 17k | 17.14 | |
| Bce Com New (BCE) | 0.1 | $283k | 5.7k | 49.25 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $281k | 833.00 | 337.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $277k | 1.5k | 186.28 | |
| Unilever Spon Adr New (UL) | 0.1 | $274k | 4.7k | 58.58 | |
| Xylem (XYL) | 0.1 | $266k | 2.2k | 120.04 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $262k | 14k | 18.19 | |
| salesforce (CRM) | 0.1 | $260k | 1.1k | 244.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $257k | 3.8k | 66.89 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 3.3k | 77.86 | |
| Amgen (AMGN) | 0.1 | $237k | 972.00 | 243.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 1.0k | 229.33 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $217k | 3.4k | 63.84 | |
| American Electric Power Company (AEP) | 0.1 | $216k | 2.6k | 84.47 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $215k | 5.2k | 41.72 | |
| Servicenow (NOW) | 0.1 | $211k | 384.00 | 549.48 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $207k | 4.6k | 45.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 511.00 | 395.30 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $197k | 13k | 15.76 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $181k | 12k | 15.38 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $155k | 10k | 14.89 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $55k | 12k | 4.47 |
