Lantz Financial

Lantz Financial as of Sept. 30, 2021

Portfolio Holdings for Lantz Financial

Lantz Financial holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $16M 38k 430.82
Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $15M 69k 222.06
Ishares Tr Core High Dv Etf (HDV) 5.6 $11M 115k 94.26
Ishares Tr Usa Quality Fctr (QUAL) 5.0 $9.7M 74k 131.73
Microsoft Corporation (MSFT) 4.2 $8.2M 29k 281.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $4.1M 69k 58.84
Apple (AAPL) 1.8 $3.5M 25k 141.50
Chubb (CB) 1.7 $3.4M 19k 173.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.6 $3.2M 152k 21.09
Ishares Tr Esg Msci Usa Etf (ESGU) 1.6 $3.2M 32k 98.45
Cisco Systems (CSCO) 1.6 $3.1M 57k 54.42
Pfizer (PFE) 1.3 $2.5M 59k 43.01
Amazon (AMZN) 1.2 $2.3M 703.00 3284.49
Southern Company (SO) 1.2 $2.3M 37k 61.98
Paychex (PAYX) 1.2 $2.3M 20k 112.44
Northern Trust Corporation (NTRS) 1.1 $2.2M 21k 107.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $2.0M 32k 64.03
Us Bancorp Del Com New (USB) 1.0 $2.0M 33k 59.44
Pepsi (PEP) 1.0 $1.9M 13k 150.39
Chevron Corporation (CVX) 1.0 $1.9M 19k 101.43
Home Depot (HD) 1.0 $1.9M 5.7k 328.27
Broadridge Financial Solutions (BR) 0.9 $1.9M 11k 166.62
Snap-on Incorporated (SNA) 0.9 $1.8M 8.6k 208.93
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.8M 35k 50.84
Diageo P L C Spon Adr New (DEO) 0.9 $1.7M 9.0k 192.95
Progressive Corporation (PGR) 0.9 $1.7M 19k 90.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $1.7M 44k 39.01
Fastenal Company (FAST) 0.9 $1.7M 33k 51.62
3M Company (MMM) 0.9 $1.7M 9.6k 175.44
Johnson & Johnson (JNJ) 0.9 $1.7M 10k 161.47
Linde 0.8 $1.7M 5.6k 293.42
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.7M 16k 106.45
Fidelity National Financial Fnf Group Com (FNF) 0.8 $1.6M 36k 45.33
Polaris Industries (PII) 0.8 $1.6M 13k 119.67
Weyerhaeuser Company (WY) 0.8 $1.6M 45k 35.58
Gilead Sciences (GILD) 0.8 $1.6M 23k 69.86
Ishares Tr Core Total Usd (IUSB) 0.8 $1.6M 29k 53.26
Lockheed Martin Corporation (LMT) 0.8 $1.5M 4.5k 345.14
Digital Realty Trust (DLR) 0.8 $1.5M 11k 144.44
Analog Devices (ADI) 0.8 $1.5M 9.1k 167.51
Verizon Communications (VZ) 0.7 $1.4M 27k 54.00
Rayonier (RYN) 0.7 $1.4M 39k 35.68
Colgate-Palmolive Company (CL) 0.7 $1.4M 18k 75.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.4M 51k 26.52
Intel Corporation (INTC) 0.7 $1.3M 24k 53.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.3M 35k 36.22
Entergy Corporation (ETR) 0.6 $1.3M 13k 99.34
NVIDIA Corporation (NVDA) 0.6 $1.2M 5.9k 207.13
International Business Machines (IBM) 0.6 $1.2M 8.6k 138.92
Exxon Mobil Corporation (XOM) 0.6 $1.2M 20k 58.84
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 11k 109.19
Ares Capital Corporation (ARCC) 0.6 $1.2M 58k 20.34
Walgreen Boots Alliance (WBA) 0.6 $1.2M 25k 47.05
Kinder Morgan (KMI) 0.6 $1.2M 70k 16.73
Merck & Co (MRK) 0.5 $1.0M 14k 75.13
Cme Group Com Cl A (CME) 0.5 $1.0M 5.3k 193.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.7k 272.88
Facebook Cl A (META) 0.5 $980k 2.9k 339.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $970k 364.00 2664.84
Vanguard Index Fds Growth Etf (VUG) 0.5 $945k 3.3k 290.14
At&t (T) 0.5 $938k 35k 27.01
JPMorgan Chase & Co. (JPM) 0.4 $862k 5.3k 163.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $838k 2.0k 429.08
Gra (GGG) 0.4 $835k 12k 69.97
Caterpillar (CAT) 0.4 $802k 4.2k 192.05
United Parcel Service CL B (UPS) 0.4 $786k 4.3k 182.11
Ishares Esg Msci Em Etf (ESGE) 0.4 $775k 19k 41.44
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $759k 7.5k 100.64
Republic Services (RSG) 0.4 $752k 6.3k 120.05
BP Sponsored Adr (BP) 0.4 $748k 27k 27.31
Accenture Plc Ireland Shs Class A (ACN) 0.4 $739k 2.3k 319.77
McDonald's Corporation (MCD) 0.4 $733k 3.0k 241.04
Ishares Tr Core Msci Eafe (IEFA) 0.4 $707k 9.5k 74.28
Ishares Tr Global Tech Etf (IXN) 0.4 $696k 12k 56.66
Novartis A G Sponsored Adr (NVS) 0.4 $694k 8.5k 81.74
Wells Fargo & Company (WFC) 0.3 $670k 14k 46.38
Wec Energy Group (WEC) 0.3 $649k 7.4k 88.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $625k 15k 42.50
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $607k 11k 54.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $605k 9.0k 67.48
Ishares Tr Ibonds Dec2022 0.3 $597k 23k 26.16
Abbott Laboratories (ABT) 0.3 $595k 5.0k 118.15
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $584k 12k 47.56
Ishares Tr U.s. Energy Etf (IYE) 0.3 $554k 20k 28.25
Nextera Energy (NEE) 0.3 $549k 7.0k 78.55
Ishares Tr Global Finls Etf (IXG) 0.3 $546k 7.0k 78.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $541k 4.2k 127.78
Bank of America Corporation (BAC) 0.3 $530k 13k 42.42
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.3 $530k 15k 35.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $528k 32k 16.71
Visa Com Cl A (V) 0.3 $511k 2.3k 222.56
Abbvie (ABBV) 0.3 $498k 4.6k 107.93
Adobe Systems Incorporated (ADBE) 0.3 $495k 860.00 575.58
Exelon Corporation (EXC) 0.3 $490k 10k 48.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $465k 174.00 2672.41
Disney Walt Com Disney (DIS) 0.2 $451k 2.7k 169.17
Procter & Gamble Company (PG) 0.2 $445k 3.2k 139.67
Nuveen Muni Value Fund (NUV) 0.2 $412k 36k 11.31
Wal-Mart Stores (WMT) 0.2 $409k 2.9k 139.35
Duke Energy Corp Com New (DUK) 0.2 $408k 4.2k 97.70
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $401k 5.5k 73.52
Coca-Cola Company (KO) 0.2 $399k 7.6k 52.53
Ishares Tr S&p 100 Etf (OEF) 0.2 $398k 2.0k 197.22
Mastercard Incorporated Cl A (MA) 0.2 $394k 1.1k 347.44
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.2 $389k 26k 15.03
salesforce (CRM) 0.2 $385k 1.4k 270.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $373k 22k 17.27
Citigroup Com New (C) 0.2 $363k 5.2k 70.24
Boeing Company (BA) 0.2 $357k 1.6k 219.69
Nike CL B (NKE) 0.2 $353k 2.4k 145.15
Marsh & McLennan Companies (MMC) 0.2 $347k 2.3k 151.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $347k 2.3k 147.91
First Midwest Ban 0.2 $340k 18k 18.99
Enbridge (ENB) 0.2 $340k 8.5k 39.80
Comcast Corp Cl A (CMCSA) 0.2 $334k 6.0k 55.98
Philip Morris International (PM) 0.2 $332k 3.5k 94.91
Bristol Myers Squibb (BMY) 0.2 $326k 5.5k 59.14
Paypal Holdings (PYPL) 0.2 $318k 1.2k 260.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $308k 3.1k 98.25
Xylem (XYL) 0.2 $305k 2.5k 123.68
Bce Com New (BCE) 0.2 $302k 6.0k 50.12
British Amern Tob Sponsored Adr (BTI) 0.2 $294k 8.3k 35.29
Oracle Corporation (ORCL) 0.1 $292k 3.4k 87.11
Unilever Spon Adr New (UL) 0.1 $287k 5.3k 54.17
Cibc Cad (CM) 0.1 $285k 2.6k 111.42
UnitedHealth (UNH) 0.1 $285k 730.00 390.41
General Motors Company (GM) 0.1 $278k 5.3k 52.66
Amgen (AMGN) 0.1 $277k 1.3k 212.59
Starbucks Corporation (SBUX) 0.1 $275k 2.5k 110.18
Vodafone Group Sponsored Adr (VOD) 0.1 $264k 17k 15.44
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $255k 14k 17.71
Zoetis Cl A (ZTS) 0.1 $249k 1.3k 194.08
Eli Lilly & Co. (LLY) 0.1 $235k 1.0k 231.30
Total S A Sponsored Adr (TTE) 0.1 $231k 4.8k 47.88
Costco Wholesale Corporation (COST) 0.1 $230k 511.00 450.10
Servicenow (NOW) 0.1 $224k 360.00 622.22
Ishares Core Msci Emkt (IEMG) 0.1 $216k 3.5k 61.80
American Electric Power Company (AEP) 0.1 $216k 2.7k 81.14
Msci (MSCI) 0.1 $212k 348.00 609.20
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $209k 5.2k 40.55
BlackRock Municipal Income Trust II (BLE) 0.1 $189k 13k 15.12
Nuveen Mun High Income Opp F (NMZ) 0.1 $174k 12k 14.78
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $157k 11k 14.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $55k 12k 4.47