Lantz Financial

Lantz Financial as of June 30, 2022

Portfolio Holdings for Lantz Financial

Lantz Financial holds 170 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.2 $18M 48k 379.15
Ishares Tr Core High Dv Etf (HDV) 5.5 $12M 122k 100.43
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 4.3 $9.4M 316k 29.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $8.1M 72k 111.73
Microsoft Corporation (MSFT) 3.2 $7.0M 27k 256.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $6.8M 36k 188.61
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.9 $6.4M 281k 22.73
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $4.4M 53k 83.91
Vaneck Etf Trust Inflation Alloca (RAAX) 1.9 $4.2M 170k 24.75
Chubb (CB) 1.8 $3.9M 20k 196.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $3.7M 179k 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.7 $3.7M 180k 20.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $3.5M 60k 57.31
Apple (AAPL) 1.4 $3.1M 23k 136.70
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.0M 68k 43.40
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.9M 17k 168.47
Southern Company (SO) 1.3 $2.8M 40k 71.30
Chevron Corporation (CVX) 1.1 $2.5M 18k 144.77
Cisco Systems (CSCO) 1.1 $2.5M 59k 42.65
Ishares Tr Core Total Usd (IUSB) 1.1 $2.4M 52k 46.83
Paychex (PAYX) 1.0 $2.3M 20k 113.86
Progressive Corporation (PGR) 1.0 $2.2M 19k 116.28
Pepsi (PEP) 0.9 $2.1M 12k 166.67
Northern Trust Corporation (NTRS) 0.9 $2.0M 21k 96.47
Lockheed Martin Corporation (LMT) 0.9 $2.0M 4.7k 429.95
Johnson & Johnson (JNJ) 0.8 $1.8M 10k 177.48
Snap-on Incorporated (SNA) 0.8 $1.7M 8.9k 197.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $1.7M 40k 42.51
Linde SHS 0.7 $1.6M 5.7k 287.61
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 85.62
Gilead Sciences (GILD) 0.7 $1.6M 26k 61.82
Fastenal Company (FAST) 0.7 $1.6M 32k 49.91
Broadridge Financial Solutions (BR) 0.7 $1.6M 11k 142.58
Us Bancorp Del Com New (USB) 0.7 $1.6M 35k 46.01
Home Depot (HD) 0.7 $1.6M 5.8k 274.29
Digital Realty Trust (DLR) 0.7 $1.6M 12k 129.85
Diageo Spon Adr New (DEO) 0.7 $1.6M 8.9k 174.14
Verizon Communications (VZ) 0.7 $1.6M 31k 50.76
Amazon (AMZN) 0.7 $1.5M 15k 106.22
Colgate-Palmolive Company (CL) 0.7 $1.5M 19k 80.15
Dow (DOW) 0.7 $1.5M 29k 51.60
Rayonier (RYN) 0.7 $1.5M 40k 37.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $1.5M 45k 33.12
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.5M 19k 80.49
Entergy Corporation (ETR) 0.7 $1.5M 13k 112.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.5M 62k 23.89
International Business Machines (IBM) 0.7 $1.5M 10k 141.17
Sl Green Realty Corp (SLG) 0.6 $1.4M 31k 46.16
Polaris Industries (PII) 0.6 $1.4M 14k 99.27
Analog Devices (ADI) 0.6 $1.4M 9.3k 146.13
Fidelity National Financial Fnf Group Com (FNF) 0.6 $1.3M 36k 36.97
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.3M 24k 55.42
Pfizer (PFE) 0.6 $1.3M 25k 52.42
Merck & Co (MRK) 0.6 $1.2M 14k 91.20
Kinder Morgan (KMI) 0.6 $1.2M 73k 16.76
3M Company (MMM) 0.5 $1.2M 9.3k 129.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.2M 22k 52.26
Intel Corporation (INTC) 0.5 $1.1M 30k 37.42
T. Rowe Price (TROW) 0.5 $1.1M 9.9k 113.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.9k 377.22
Ares Capital Corporation (ARCC) 0.5 $1.1M 60k 17.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 29k 36.83
Walgreen Boots Alliance (WBA) 0.5 $1.0M 27k 37.92
Cme (CME) 0.5 $1.0M 5.0k 204.66
At&t (T) 0.4 $954k 46k 20.96
Ishares Tr Tips Bd Etf (TIP) 0.4 $870k 7.6k 113.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $868k 3.2k 273.13
Republic Services (RSG) 0.4 $859k 6.6k 130.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $847k 17k 50.54
United Parcel Service CL B (UPS) 0.4 $845k 4.6k 182.58
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $840k 12k 70.19
T Rowe Price Etf Price Eqt Income (TEQI) 0.4 $836k 25k 32.89
McDonald's Corporation (MCD) 0.4 $800k 3.2k 246.91
BP Sponsored Adr (BP) 0.4 $782k 28k 28.36
NVIDIA Corporation (NVDA) 0.4 $780k 5.1k 151.57
Vanguard Index Fds Growth Etf (VUG) 0.4 $779k 3.5k 222.76
Ishares Tr U.s. Energy Etf (IYE) 0.3 $751k 20k 38.14
Novartis Sponsored Adr (NVS) 0.3 $748k 8.9k 84.49
Wec Energy Group (WEC) 0.3 $740k 7.4k 100.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $731k 334.00 2188.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $706k 7.9k 89.06
Caterpillar (CAT) 0.3 $693k 3.9k 178.70
Wells Fargo & Company (WFC) 0.3 $667k 17k 39.19
Gra (GGG) 0.3 $653k 11k 59.37
Abbvie (ABBV) 0.3 $616k 4.0k 153.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $610k 21k 28.82
Totalenergies Se Sponsored Ads (TTE) 0.3 $604k 12k 52.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $599k 2.2k 277.70
Bristol Myers Squibb (BMY) 0.3 $597k 7.8k 77.03
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $585k 14k 40.92
JPMorgan Chase & Co. (JPM) 0.3 $574k 5.1k 112.66
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.3 $566k 23k 24.70
Nextera Energy (NEE) 0.2 $544k 7.0k 77.52
Aon Shs Cl A (AON) 0.2 $537k 2.0k 269.85
British Amern Tob Sponsored Adr (BTI) 0.2 $536k 13k 42.92
Duke Energy Corp Com New (DUK) 0.2 $517k 4.8k 107.19
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $510k 24k 21.18
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.2 $507k 18k 28.40
Exelon Corporation (EXC) 0.2 $503k 11k 45.30
Enbridge (ENB) 0.2 $497k 12k 42.30
Abbott Laboratories (ABT) 0.2 $493k 4.5k 108.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $491k 7.9k 62.39
Procter & Gamble Company (PG) 0.2 $470k 3.3k 143.82
Target Corporation (TGT) 0.2 $464k 3.3k 141.16
Philip Morris International (PM) 0.2 $462k 4.7k 98.74
Ishares Tr Ibonds Dec2022 0.2 $437k 17k 25.91
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $412k 13k 32.16
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $404k 8.1k 49.75
Coca-Cola Company (KO) 0.2 $397k 6.3k 62.94
Meta Platforms Cl A (META) 0.2 $396k 2.5k 161.17
Mastercard Incorporated Cl A (MA) 0.2 $391k 1.2k 315.58
Bank of America Corporation (BAC) 0.2 $389k 13k 31.13
Amgen (AMGN) 0.2 $388k 1.6k 243.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $380k 4.1k 92.41
Ishares Tr Us Infrastruc (IFRA) 0.2 $370k 11k 34.04
Vodafone Group Sponsored Adr (VOD) 0.2 $369k 24k 15.57
Bce Com New (BCE) 0.2 $368k 7.5k 49.18
Visa Com Cl A (V) 0.2 $365k 1.9k 196.98
UnitedHealth (UNH) 0.2 $359k 699.00 513.59
Marsh & McLennan Companies (MMC) 0.2 $356k 2.3k 155.32
Ishares Tr S&p 100 Etf (OEF) 0.2 $348k 2.0k 172.45
Ishares Tr Conv Bd Etf (ICVT) 0.2 $343k 5.0k 69.26
Eli Lilly & Co. (LLY) 0.1 $329k 1.0k 323.82
Wal-Mart Stores (WMT) 0.1 $329k 2.7k 121.40
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $328k 11k 30.12
Dominion Resources (D) 0.1 $318k 4.0k 79.82
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $315k 7.5k 41.87
Ishares Esg Awr Msci Em (ESGE) 0.1 $309k 9.6k 32.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $304k 24k 12.58
Old National Ban (ONB) 0.1 $300k 20k 14.78
Costco Wholesale Corporation (COST) 0.1 $294k 613.00 479.61
Adobe Systems Incorporated (ADBE) 0.1 $292k 799.00 365.46
Nuveen Muni Value Fund (NUV) 0.1 $284k 32k 8.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $281k 4.4k 63.37
National Grid Sponsored Adr Ne (NGG) 0.1 $263k 4.1k 64.73
Innovator Etfs Tr International Dv (IOCT) 0.1 $257k 11k 23.19
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $257k 8.3k 30.94
Axis Cap Hldgs SHS (AXS) 0.1 $255k 4.5k 57.20
Oracle Corporation (ORCL) 0.1 $251k 3.6k 69.90
Comcast Corp Cl A (CMCSA) 0.1 $251k 6.4k 39.25
Nike CL B (NKE) 0.1 $250k 2.4k 102.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $248k 4.3k 58.04
Williams Companies (WMB) 0.1 $247k 7.9k 31.22
Crown Castle Intl (CCI) 0.1 $245k 1.5k 168.62
Tc Energy Corp (TRP) 0.1 $241k 4.7k 51.82
Clorox Company (CLX) 0.1 $241k 1.7k 141.02
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 2.6k 91.39
Union Pacific Corporation (UNP) 0.1 $236k 1.1k 213.00
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $231k 17k 13.70
Citigroup Com New (C) 0.1 $231k 5.0k 45.92
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.7k 135.34
PNC Financial Services (PNC) 0.1 $228k 1.4k 157.89
Cibc Cad (CM) 0.1 $222k 4.6k 48.56
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $221k 7.5k 29.58
Walt Disney Company (DIS) 0.1 $218k 2.3k 94.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $213k 6.1k 34.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $212k 17k 12.34
Xylem (XYL) 0.1 $210k 2.7k 78.18
General Electric Com New (GE) 0.1 $208k 3.3k 63.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 2.5k 83.67
American Electric Power Company (AEP) 0.1 $203k 2.1k 96.16
Constellation Energy (CEG) 0.1 $200k 3.5k 57.26
salesforce (CRM) 0.1 $200k 1.2k 165.15
Amcor Ord (AMCR) 0.1 $199k 16k 12.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $189k 14k 13.12
Huntington Bancshares Incorporated (HBAN) 0.1 $146k 12k 12.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $128k 11k 11.75
Ford Motor Company (F) 0.1 $123k 11k 11.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $78k 13k 5.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 12k 3.90