Lantz Financial

Lantz Financial as of Dec. 31, 2021

Portfolio Holdings for Lantz Financial

Lantz Financial holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $20M 41k 476.99
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $17M 69k 241.45
Ishares Tr Core High Dv Etf (HDV) 5.3 $12M 115k 100.99
Ishares Tr Usa Quality Fctr (QUAL) 4.9 $11M 73k 145.55
Microsoft Corporation (MSFT) 4.5 $9.8M 29k 336.31
Ishares Tr Esg Msci Usa Etf (ESGU) 2.0 $4.3M 40k 107.89
Apple (AAPL) 2.0 $4.3M 24k 177.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $4.2M 64k 65.86
Chubb (CB) 1.7 $3.6M 19k 193.29
Cisco Systems (CSCO) 1.6 $3.6M 56k 63.36
Pfizer (PFE) 1.6 $3.5M 59k 59.06
Paychex (PAYX) 1.3 $2.8M 20k 136.51
Southern Company (SO) 1.2 $2.6M 38k 68.59
Northern Trust Corporation (NTRS) 1.1 $2.5M 21k 119.59
Amazon (AMZN) 1.1 $2.4M 731.00 3333.79
Home Depot (HD) 1.1 $2.4M 5.7k 414.93
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.3M 45k 50.39
Chevron Corporation (CVX) 1.1 $2.3M 19k 117.33
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $2.2M 20k 110.30
Pepsi (PEP) 1.0 $2.2M 13k 173.69
Fastenal Company (FAST) 1.0 $2.1M 33k 64.06
Broadridge Financial Solutions (BR) 0.9 $2.1M 11k 182.80
Diageo P L C Spon Adr New (DEO) 0.9 $2.0M 9.1k 220.12
Progressive Corporation (PGR) 0.9 $2.0M 19k 102.64
Linde 0.9 $2.0M 5.7k 346.48
Digital Realty Trust (DLR) 0.9 $1.9M 11k 176.90
Ishares Tr Core Total Usd (IUSB) 0.9 $1.9M 36k 52.92
Fidelity National Financial Fnf Group Com (FNF) 0.9 $1.9M 37k 52.18
Us Bancorp Del Com New (USB) 0.9 $1.9M 34k 56.18
Snap-on Incorporated (SNA) 0.9 $1.9M 8.8k 215.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $1.9M 26k 72.48
Weyerhaeuser Company (WY) 0.9 $1.9M 45k 41.19
3M Company (MMM) 0.8 $1.8M 10k 177.65
Johnson & Johnson (JNJ) 0.8 $1.7M 10k 171.04
NVIDIA Corporation (NVDA) 0.8 $1.7M 5.9k 294.05
Lockheed Martin Corporation (LMT) 0.8 $1.7M 4.8k 355.45
Gilead Sciences (GILD) 0.8 $1.7M 24k 72.62
Analog Devices (ADI) 0.7 $1.6M 9.2k 175.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.6M 61k 26.67
Colgate-Palmolive Company (CL) 0.7 $1.6M 19k 85.35
Rayonier (RYN) 0.7 $1.6M 40k 40.37
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $1.5M 36k 42.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 13k 114.54
Polaris Industries (PII) 0.7 $1.5M 14k 109.88
Entergy Corporation (ETR) 0.7 $1.5M 13k 112.67
Verizon Communications (VZ) 0.7 $1.5M 28k 51.95
International Business Machines (IBM) 0.7 $1.4M 11k 133.68
Intel Corporation (INTC) 0.6 $1.4M 27k 51.50
Walgreen Boots Alliance 0.6 $1.3M 25k 52.15
Exxon Mobil Corporation (XOM) 0.6 $1.3M 21k 61.20
Ares Capital Corporation (ARCC) 0.6 $1.3M 59k 21.20
Cme Group Com Cl A (CME) 0.6 $1.2M 5.3k 228.48
Kinder Morgan (KMI) 0.5 $1.1M 71k 15.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.7k 298.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.1M 30k 36.49
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 3.3k 320.85
Merck & Co (MRK) 0.5 $1.0M 14k 76.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 358.00 2893.85
Accenture Plc Ireland Shs Class A (ACN) 0.4 $961k 2.3k 414.40
Gra (GGG) 0.4 $933k 12k 80.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $928k 2.0k 474.92
United Parcel Service CL B (UPS) 0.4 $925k 4.3k 214.32
Ishares Tr Edge Msci Usa Vl (VLUE) 0.4 $878k 8.0k 109.41
Republic Services (RSG) 0.4 $874k 6.3k 139.53
Caterpillar (CAT) 0.4 $863k 4.2k 206.66
McDonald's Corporation (MCD) 0.4 $858k 3.2k 267.96
Facebook Cl A (META) 0.4 $833k 2.5k 336.16
Ishares Tr Tips Bd Etf (TIP) 0.4 $824k 6.4k 129.13
JPMorgan Chase & Co. (JPM) 0.4 $816k 5.2k 158.42
Ishares Tr Min Vol Usa Etf (USMV) 0.4 $801k 9.9k 80.86
Wells Fargo & Company (WFC) 0.4 $789k 16k 47.97
Ishares Esg Msci Em Etf (ESGE) 0.4 $771k 19k 39.77
Ishares Tr Global Tech Etf (IXN) 0.3 $746k 12k 64.35
At&t (T) 0.3 $743k 30k 24.60
BP Sponsored Adr (BP) 0.3 $741k 28k 26.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $739k 35k 21.39
Novartis A G Sponsored Adr (NVS) 0.3 $727k 8.3k 87.53
Ishares Tr Core Msci Eafe (IEFA) 0.3 $720k 9.6k 74.63
Wec Energy Group (WEC) 0.3 $714k 7.4k 97.05
Abbott Laboratories (ABT) 0.3 $709k 5.0k 140.79
Abbvie (ABBV) 0.3 $669k 4.9k 135.34
Ishares Tr U.s. Energy Etf (IYE) 0.3 $669k 22k 30.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $656k 9.0k 73.17
Nextera Energy (NEE) 0.3 $655k 7.0k 93.33
Exelon Corporation (EXC) 0.3 $595k 10k 57.74
Ishares Tr Ibonds Dec2022 0.3 $581k 22k 26.07
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $581k 11k 53.84
Ishares Tr Global Finls Etf (IXG) 0.3 $559k 7.0k 80.01
Bank of America Corporation (BAC) 0.3 $556k 13k 44.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $540k 32k 17.09
Procter & Gamble Company (PG) 0.2 $524k 3.2k 163.44
Ishares Us Etf Tr Commod Sel Stg (COMT) 0.2 $521k 17k 30.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $491k 12k 41.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $487k 168.00 2898.81
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $484k 9.8k 49.40
Adobe Systems Incorporated (ADBE) 0.2 $471k 831.00 566.79
Duke Energy Corp Com New (DUK) 0.2 $464k 4.4k 104.79
Visa Com Cl A (V) 0.2 $442k 2.0k 216.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $442k 2.0k 219.03
Mastercard Incorporated Cl A (MA) 0.2 $441k 1.2k 359.71
Bristol Myers Squibb (BMY) 0.2 $441k 7.1k 62.32
Coca-Cola Company (KO) 0.2 $427k 7.2k 59.16
Wal-Mart Stores (WMT) 0.2 $425k 2.9k 144.80
Disney Walt Com Disney (DIS) 0.2 $413k 2.7k 154.91
Marsh & McLennan Companies (MMC) 0.2 $398k 2.3k 173.65
Ishares Tr Faln Angls Usd (FALN) 0.2 $397k 13k 29.95
British Amern Tob Sponsored Adr (BTI) 0.2 $394k 11k 37.40
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.2 $388k 26k 14.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $384k 2.3k 163.68
Nuveen Muni Value Fund (NUV) 0.2 $378k 36k 10.38
Nike CL B (NKE) 0.2 $375k 2.3k 166.52
Philip Morris International (PM) 0.2 $372k 3.9k 94.97
Enbridge (ENB) 0.2 $371k 9.5k 39.12
UnitedHealth (UNH) 0.2 $369k 734.00 502.72
First Midwest Ban 0.2 $367k 18k 20.50
salesforce (CRM) 0.2 $352k 1.4k 254.15
Bce Com New (BCE) 0.2 $344k 6.6k 52.11
Amgen (AMGN) 0.2 $341k 1.5k 224.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $335k 3.1k 106.86
Boeing Company (BA) 0.2 $327k 1.6k 201.23
Unilever Spon Adr New (UL) 0.1 $323k 6.0k 53.78
Comcast Corp Cl A (CMCSA) 0.1 $318k 6.3k 50.26
Citigroup Com New (C) 0.1 $312k 5.2k 60.37
Zoetis Cl A (ZTS) 0.1 $311k 1.3k 243.73
General Motors Company (GM) 0.1 $310k 5.3k 58.72
Total S A Sponsored Adr (TTE) 0.1 $298k 6.0k 49.43
Oracle Corporation (ORCL) 0.1 $298k 3.4k 87.19
Starbucks Corporation (SBUX) 0.1 $297k 2.5k 117.02
Xylem (XYL) 0.1 $296k 2.5k 120.03
Costco Wholesale Corporation (COST) 0.1 $290k 511.00 567.51
Eli Lilly & Co. (LLY) 0.1 $281k 1.0k 276.57
Vodafone Group Sponsored Adr (VOD) 0.1 $279k 19k 14.91
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $278k 14k 19.31
Cibc Cad (CM) 0.1 $272k 2.3k 116.69
American Electric Power Company (AEP) 0.1 $260k 2.9k 89.10
Union Pacific Corporation (UNP) 0.1 $254k 1.0k 251.49
National Grid Sponsored Adr Ne (NGG) 0.1 $248k 3.4k 72.28
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.1 $248k 16k 15.99
Dominion Resources (D) 0.1 $236k 3.0k 78.46
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $230k 11k 20.75
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $225k 5.2k 43.66
Servicenow (NOW) 0.1 $220k 339.00 648.97
Msci (MSCI) 0.1 $219k 357.00 613.45
Ishares Core Msci Emkt (IEMG) 0.1 $213k 3.6k 59.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 534.00 397.00
Crown Castle Intl (CCI) 0.1 $209k 999.00 209.21
BlackRock Municipal Income Trust II (BLE) 0.1 $189k 13k 15.12
Nuveen Mun High Income Opp F (NMZ) 0.1 $178k 12k 15.12
Huntington Bancshares Incorporated (HBAN) 0.1 $155k 10k 15.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 12k 4.31