Lantz Financial

Lantz Financial as of March 31, 2022

Portfolio Holdings for Lantz Financial

Lantz Financial holds 167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $21M 46k 453.69
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $15M 68k 227.66
Ishares Tr Core High Dv Etf (HDV) 5.0 $12M 116k 106.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $9.8M 73k 134.63
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 3.6 $8.8M 260k 33.92
Microsoft Corporation (MSFT) 3.6 $8.7M 28k 308.31
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 2.1 $5.1M 207k 24.70
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $4.9M 48k 101.34
Chubb (CB) 1.7 $4.3M 20k 213.90
Apple (AAPL) 1.6 $4.0M 23k 174.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $3.8M 60k 63.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $3.7M 174k 21.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $3.7M 174k 21.07
Cisco Systems (CSCO) 1.3 $3.2M 57k 55.76
Chevron Corporation (CVX) 1.2 $3.0M 18k 162.81
Southern Company (SO) 1.2 $2.9M 40k 72.51
Paychex (PAYX) 1.1 $2.8M 20k 136.46
Ishares Tr Core Total Usd (IUSB) 1.0 $2.5M 51k 49.63
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.5M 50k 50.25
Amazon (AMZN) 1.0 $2.5M 754.00 3259.95
Northern Trust Corporation (NTRS) 1.0 $2.4M 21k 116.47
Progressive Corporation (PGR) 0.9 $2.2M 19k 113.97
Lockheed Martin Corporation (LMT) 0.8 $2.1M 4.7k 441.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $2.0M 27k 75.44
Pepsi (PEP) 0.8 $2.0M 12k 167.34
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.8 $2.0M 56k 35.03
Fastenal Company (FAST) 0.8 $1.9M 33k 59.39
Dow (DOW) 0.8 $1.9M 29k 63.71
Linde SHS 0.7 $1.8M 5.8k 319.51
Diageo Spon Adr New (DEO) 0.7 $1.8M 9.1k 203.09
Snap-on Incorporated (SNA) 0.7 $1.8M 8.9k 205.51
Us Bancorp Del Com New (USB) 0.7 $1.8M 34k 53.16
Johnson & Johnson (JNJ) 0.7 $1.8M 10k 177.21
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.8M 36k 48.84
Broadridge Financial Solutions (BR) 0.7 $1.8M 11k 155.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $1.7M 45k 37.90
Home Depot (HD) 0.7 $1.7M 5.7k 299.32
Sl Green Realty Corp (SLG) 0.7 $1.7M 21k 81.17
Digital Realty Trust (DLR) 0.7 $1.7M 12k 141.78
Rayonier (RYN) 0.7 $1.7M 40k 41.12
Exxon Mobil Corporation (XOM) 0.7 $1.6M 20k 82.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.6M 24k 66.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.6M 64k 24.91
Entergy Corporation (ETR) 0.6 $1.5M 13k 116.78
Verizon Communications (VZ) 0.6 $1.5M 30k 50.93
Analog Devices (ADI) 0.6 $1.5M 9.3k 165.20
Gilead Sciences (GILD) 0.6 $1.5M 26k 59.45
Polaris Industries (PII) 0.6 $1.5M 14k 105.33
International Business Machines (IBM) 0.6 $1.5M 11k 130.02
Intel Corporation (INTC) 0.6 $1.5M 30k 49.56
3M Company (MMM) 0.6 $1.5M 9.8k 148.86
Colgate-Palmolive Company (CL) 0.6 $1.5M 19k 75.81
NVIDIA Corporation (NVDA) 0.6 $1.4M 5.3k 272.90
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.4M 15k 96.27
Pfizer (PFE) 0.6 $1.4M 26k 51.76
Kinder Morgan (KMI) 0.6 $1.4M 72k 18.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 32k 41.75
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 12k 107.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.5k 352.89
Ares Capital Corporation (ARCC) 0.5 $1.2M 59k 20.94
Cme (CME) 0.5 $1.2M 5.2k 237.92
Walgreen Boots Alliance (WBA) 0.5 $1.2M 27k 44.76
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.5 $1.2M 49k 23.87
Merck & Co (MRK) 0.5 $1.2M 14k 82.04
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.1M 31k 36.71
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $1.1M 34k 32.73
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.0M 25k 40.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $969k 347.00 2792.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $959k 2.1k 451.72
At&t (T) 0.4 $937k 40k 23.63
Vanguard Index Fds Growth Etf (VUG) 0.4 $937k 3.3k 287.69
Caterpillar (CAT) 0.4 $931k 4.2k 222.89
United Parcel Service CL B (UPS) 0.4 $893k 4.2k 214.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $874k 22k 40.03
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $867k 11k 77.61
Republic Services (RSG) 0.3 $860k 6.5k 132.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $828k 24k 34.26
Wells Fargo & Company (WFC) 0.3 $824k 17k 48.45
BP Sponsored Adr (BP) 0.3 $811k 28k 29.41
Novartis Sponsored Adr (NVS) 0.3 $789k 9.0k 87.74
Gra (GGG) 0.3 $771k 11k 69.70
McDonald's Corporation (MCD) 0.3 $760k 3.1k 247.32
T Rowe Price Etf Price Eqt Income (TEQI) 0.3 $756k 21k 36.96
Abbvie (ABBV) 0.3 $752k 4.6k 162.07
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.3 $744k 28k 26.30
Wec Energy Group (WEC) 0.3 $734k 7.4k 99.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $731k 2.2k 337.33
JPMorgan Chase & Co. (JPM) 0.3 $695k 5.1k 136.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $669k 9.6k 69.54
Bristol Myers Squibb (BMY) 0.3 $658k 9.0k 73.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $646k 13k 51.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $640k 9.0k 71.39
Abbott Laboratories (ABT) 0.2 $596k 5.0k 118.28
Nextera Energy (NEE) 0.2 $594k 7.0k 84.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $593k 4.8k 124.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $591k 28k 21.26
Ishares Tr Global Tech Etf (IXN) 0.2 $588k 10k 57.99
Ishares Tr Ibonds Dec2022 0.2 $561k 22k 25.92
Meta Platforms Cl A (META) 0.2 $557k 2.5k 222.44
Ishares Tr Msci Usa Value (VLUE) 0.2 $551k 5.3k 104.49
Duke Energy Corp Com New (DUK) 0.2 $523k 4.7k 111.73
Enbridge (ENB) 0.2 $521k 11k 46.11
Bank of America Corporation (BAC) 0.2 $515k 13k 41.22
British Amern Tob Sponsored Adr (BTI) 0.2 $513k 12k 42.17
Exelon Corporation (EXC) 0.2 $500k 11k 47.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $495k 6.9k 72.14
Procter & Gamble Company (PG) 0.2 $493k 3.2k 152.73
Totalenergies Se Sponsored Ads (TTE) 0.2 $486k 9.6k 50.58
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $474k 13k 36.14
Mastercard Incorporated Cl A (MA) 0.2 $452k 1.3k 357.59
Philip Morris International (PM) 0.2 $422k 4.5k 94.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $421k 2.0k 208.62
Wal-Mart Stores (WMT) 0.2 $418k 2.8k 148.75
Visa Com Cl A (V) 0.2 $411k 1.9k 221.68
Bce Com New (BCE) 0.2 $397k 7.2k 55.52
Marsh & McLennan Companies (MMC) 0.2 $391k 2.3k 170.59
Amgen (AMGN) 0.2 $388k 1.6k 241.59
Coca-Cola Company (KO) 0.2 $376k 6.1k 61.97
UnitedHealth (UNH) 0.1 $362k 709.00 510.58
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $358k 11k 32.76
Blackstone Group Inc Com Cl A (BX) 0.1 $352k 2.8k 126.80
Nuveen Muni Value Fund (NUV) 0.1 $349k 36k 9.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $349k 24k 14.59
Vodafone Group Sponsored Adr (VOD) 0.1 $344k 21k 16.63
Old National Ban (ONB) 0.1 $332k 20k 16.36
Adobe Systems Incorporated (ADBE) 0.1 $330k 725.00 455.17
Dominion Resources (D) 0.1 $325k 3.8k 85.06
Costco Wholesale Corporation (COST) 0.1 $325k 565.00 575.22
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $323k 6.6k 48.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $320k 4.3k 74.89
American Electric Power Company (AEP) 0.1 $319k 3.2k 99.84
Walt Disney Company (DIS) 0.1 $317k 2.3k 137.17
Nike CL B (NKE) 0.1 $312k 2.3k 134.60
Cibc Cad (CM) 0.1 $311k 2.6k 121.87
Boeing Company (BA) 0.1 $311k 1.6k 191.38
General Electric Com New (GE) 0.1 $306k 3.3k 91.53
National Grid Sponsored Adr Ne (NGG) 0.1 $298k 3.9k 76.94
Comcast Corp Cl A (CMCSA) 0.1 $298k 6.4k 46.77
salesforce (CRM) 0.1 $295k 1.4k 212.23
Eli Lilly & Co. (LLY) 0.1 $291k 1.0k 286.42
Union Pacific Corporation (UNP) 0.1 $290k 1.1k 273.07
Oracle Corporation (ORCL) 0.1 $287k 3.5k 82.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $286k 7.4k 38.65
Innovator Etfs Tr International Dv (IOCT) 0.1 $283k 12k 24.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $278k 2.8k 100.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 98.00 2785.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $269k 20k 13.55
Citigroup Com New (C) 0.1 $269k 5.0k 53.47
Crown Castle Intl (CCI) 0.1 $254k 1.4k 184.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $252k 14k 17.50
Tc Energy Corp (TRP) 0.1 $252k 4.5k 56.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $250k 9.0k 27.71
Williams Companies (WMB) 0.1 $250k 7.5k 33.37
General Motors Company (GM) 0.1 $231k 5.3k 43.76
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $230k 6.7k 34.29
Xylem (XYL) 0.1 $229k 2.7k 85.26
Aon Shs Cl A (AON) 0.1 $228k 701.00 325.25
Tesla Motors (TSLA) 0.1 $223k 207.00 1077.29
Zoetis Cl A (ZTS) 0.1 $218k 1.2k 188.58
Cincinnati Financial Corporation (CINF) 0.1 $214k 1.6k 135.96
Airbnb Com Cl A (ABNB) 0.1 $207k 1.2k 172.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 1.1k 180.30
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $205k 5.2k 39.77
Ford Motor Company (F) 0.1 $183k 11k 16.87
Huntington Bancshares Incorporated (HBAN) 0.1 $168k 12k 14.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $82k 13k 6.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.22