Lantz Financial

Lantz Financial as of Sept. 30, 2022

Portfolio Holdings for Lantz Financial

Lantz Financial holds 163 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $18M 51k 358.64
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 4.8 $9.1M 320k 28.61
Ishares Tr Core High Dv Etf (HDV) 3.9 $7.4M 81k 91.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $6.4M 36k 179.48
Microsoft Corporation (MSFT) 3.3 $6.3M 27k 232.88
Innovator Etfs Tr Intrnl Dev July (IJUL) 3.1 $6.0M 282k 21.28
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $4.5M 57k 79.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $4.3M 41k 103.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $3.8M 180k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $3.7M 182k 20.39
Apple (AAPL) 1.7 $3.2M 24k 138.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $2.9M 54k 53.91
Southern Company (SO) 1.4 $2.7M 40k 68.01
Chevron Corporation (CVX) 1.3 $2.5M 18k 143.70
Ishares Tr Core Total Usd (IUSB) 1.3 $2.4M 54k 44.49
Cisco Systems (CSCO) 1.2 $2.4M 59k 40.00
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.3M 61k 38.54
Paychex (PAYX) 1.2 $2.2M 20k 112.20
Progressive Corporation (PGR) 1.2 $2.2M 19k 116.22
Pepsi (PEP) 1.0 $2.0M 12k 163.26
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.9M 27k 72.55
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.9M 83k 22.76
Lockheed Martin Corporation (LMT) 0.9 $1.8M 4.7k 386.33
Chubb (CB) 0.9 $1.8M 9.9k 181.87
Northern Trust Corporation (NTRS) 0.9 $1.8M 21k 85.54
Snap-on Incorporated (SNA) 0.9 $1.8M 8.8k 201.41
Amazon (AMZN) 0.9 $1.7M 15k 113.02
Johnson & Johnson (JNJ) 0.9 $1.7M 10k 163.33
Gilead Sciences (GILD) 0.9 $1.6M 27k 61.68
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.9 $1.6M 40k 40.71
Broadridge Financial Solutions (BR) 0.8 $1.6M 11k 144.30
Home Depot (HD) 0.8 $1.6M 5.8k 276.00
Linde SHS 0.8 $1.6M 5.8k 269.65
Exxon Mobil Corporation (XOM) 0.8 $1.5M 18k 87.31
Diageo Spon Adr New (DEO) 0.8 $1.5M 9.0k 169.85
Fastenal Company (FAST) 0.8 $1.5M 32k 46.05
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.5M 29k 50.68
Us Bancorp Del Com New (USB) 0.7 $1.4M 36k 40.32
Colgate-Palmolive Company (CL) 0.7 $1.4M 19k 70.26
Polaris Industries (PII) 0.7 $1.4M 14k 95.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.8k 357.29
Entergy Corporation (ETR) 0.7 $1.3M 13k 100.61
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.3M 37k 36.21
Analog Devices (ADI) 0.7 $1.3M 9.3k 139.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $1.3M 46k 28.56
Dow (DOW) 0.7 $1.3M 29k 43.92
International Business Machines (IBM) 0.6 $1.2M 10k 118.77
Kinder Morgan (KMI) 0.6 $1.2M 73k 16.63
Digital Realty Trust (DLR) 0.6 $1.2M 12k 99.15
Verizon Communications (VZ) 0.6 $1.2M 32k 37.98
Rayonier (RYN) 0.6 $1.2M 40k 29.98
Merck & Co (MRK) 0.6 $1.1M 13k 86.15
Pfizer (PFE) 0.6 $1.1M 26k 43.76
T. Rowe Price (TROW) 0.5 $1.0M 9.9k 104.96
Ares Capital Corporation (ARCC) 0.5 $1.0M 60k 16.87
Sl Green Realty Corp (SLG) 0.5 $988k 25k 40.18
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $963k 15k 66.12
Republic Services (RSG) 0.5 $893k 6.6k 136.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $862k 17k 50.12
Cme (CME) 0.4 $859k 4.8k 177.22
Walgreen Boots Alliance (WBA) 0.4 $848k 27k 31.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $845k 3.2k 266.98
T Rowe Price Etf Price Eqt Income (TEQI) 0.4 $839k 27k 30.58
Vanguard Index Fds Growth Etf (VUG) 0.4 $788k 3.7k 214.01
BP Sponsored Adr (BP) 0.4 $787k 28k 28.54
Intel Corporation (INTC) 0.4 $778k 30k 25.76
United Parcel Service CL B (UPS) 0.4 $748k 4.6k 161.45
McDonald's Corporation (MCD) 0.4 $737k 3.2k 230.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $735k 21k 34.50
Ishares Tr Tips Bd Etf (TIP) 0.4 $727k 6.9k 104.95
At&t (T) 0.4 $701k 46k 15.34
Wells Fargo & Company (WFC) 0.4 $691k 17k 40.21
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $667k 23k 29.16
Gra (GGG) 0.3 $659k 11k 59.91
Wec Energy Group (WEC) 0.3 $658k 7.4k 89.44
JPMorgan Chase & Co. (JPM) 0.3 $655k 6.3k 104.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $654k 7.5k 87.19
Caterpillar (CAT) 0.3 $636k 3.9k 163.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $627k 6.5k 96.17
NVIDIA Corporation (NVDA) 0.3 $617k 5.1k 121.43
Novartis Sponsored Adr (NVS) 0.3 $616k 8.1k 76.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $584k 23k 25.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $553k 2.2k 257.09
Totalenergies Se Sponsored Ads (TTE) 0.3 $543k 12k 46.53
Abbvie (ABBV) 0.3 $543k 4.0k 134.24
Nextera Energy (NEE) 0.3 $543k 6.9k 78.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $535k 9.4k 57.01
Target Corporation (TGT) 0.3 $507k 3.4k 148.38
Aon Shs Cl A (AON) 0.3 $505k 1.9k 268.05
Ishares Tr U.s. Energy Etf (IYE) 0.3 $505k 13k 39.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $504k 27k 18.71
Bristol Myers Squibb (BMY) 0.3 $500k 7.0k 71.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $496k 6.5k 75.95
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $477k 13k 37.44
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $474k 21k 22.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $460k 7.9k 58.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $460k 3.2k 143.53
British Amern Tob Sponsored Adr (BTI) 0.2 $455k 13k 35.47
Duke Energy Corp Com New (DUK) 0.2 $453k 4.9k 92.98
Enbridge (ENB) 0.2 $443k 12k 37.09
Abbott Laboratories (ABT) 0.2 $439k 4.5k 96.78
Ishares Tr Ibonds Dec2022 0.2 $437k 17k 25.91
Exelon Corporation (EXC) 0.2 $436k 12k 37.44
Philip Morris International (PM) 0.2 $424k 5.1k 82.94
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $422k 8.5k 49.59
Procter & Gamble Company (PG) 0.2 $413k 3.3k 126.38
Amgen (AMGN) 0.2 $407k 1.8k 225.36
Ishares Tr Us Infrastruc (IFRA) 0.2 $404k 13k 32.25
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $403k 19k 21.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $386k 11k 35.72
Bank of America Corporation (BAC) 0.2 $373k 12k 30.21
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $370k 12k 31.05
UnitedHealth (UNH) 0.2 $361k 714.00 505.60
Mastercard Incorporated Cl A (MA) 0.2 $354k 1.2k 284.11
Coca-Cola Company (KO) 0.2 $354k 6.3k 56.09
Wal-Mart Stores (WMT) 0.2 $351k 2.7k 129.52
Marsh & McLennan Companies (MMC) 0.2 $342k 2.3k 149.21
Visa Com Cl A (V) 0.2 $342k 1.9k 177.48
Old National Ban (ONB) 0.2 $334k 20k 16.46
Eli Lilly & Co. (LLY) 0.2 $329k 1.0k 323.82
Ishares Tr S&p 100 Etf (OEF) 0.2 $328k 2.0k 162.54
Ishares Tr Conv Bd Etf (ICVT) 0.2 $324k 4.7k 68.91
Meta Platforms Cl A (META) 0.2 $322k 2.4k 135.52
Bce Com New (BCE) 0.2 $320k 7.6k 41.90
Innovator Etfs Tr International Dv (IOCT) 0.2 $311k 15k 21.48
Dominion Resources (D) 0.2 $307k 4.4k 69.11
Costco Wholesale Corporation (COST) 0.2 $296k 627.00 472.09
Constellation Energy (CEG) 0.1 $285k 3.4k 83.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $283k 4.5k 62.65
Vodafone Group Sponsored Adr (VOD) 0.1 $273k 24k 11.34
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $271k 9.6k 28.26
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $269k 9.3k 28.86
Nuveen Muni Value Fund (NUV) 0.1 $252k 30k 8.47
Ishares Esg Awr Msci Em (ESGE) 0.1 $251k 9.1k 27.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $248k 22k 11.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $238k 4.3k 55.70
Xylem (XYL) 0.1 $235k 2.7k 87.49
Williams Companies (WMB) 0.1 $230k 8.0k 28.59
3M Company (MMM) 0.1 $230k 2.1k 110.42
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $222k 7.4k 30.13
Clorox Company (CLX) 0.1 $222k 1.7k 128.47
Union Pacific Corporation (UNP) 0.1 $220k 1.1k 194.69
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $220k 17k 13.04
Axis Cap Hldgs SHS (AXS) 0.1 $219k 4.5k 49.13
PNC Financial Services (PNC) 0.1 $219k 1.5k 149.49
Walt Disney Company (DIS) 0.1 $218k 2.3k 94.33
Adobe Systems Incorporated (ADBE) 0.1 $218k 792.00 275.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $217k 2.6k 82.35
Blackstone Group Inc Com Cl A (BX) 0.1 $216k 2.6k 83.82
Ishares Tr National Mun Etf (MUB) 0.1 $214k 2.1k 102.44
Crown Castle Intl (CCI) 0.1 $214k 1.5k 144.59
National Grid Sponsored Adr Ne (NGG) 0.1 $214k 4.2k 51.55
Citigroup Com New (C) 0.1 $210k 5.0k 41.74
Cibc Cad (CM) 0.1 $203k 4.6k 43.67
Amcor Ord (AMCR) 0.1 $203k 19k 10.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 2.5k 79.68
Huntington Bancshares Incorporated (HBAN) 0.1 $193k 15k 13.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $192k 16k 11.87
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $180k 14k 12.50
Ford Motor Company (F) 0.1 $124k 11k 11.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $107k 10k 10.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $75k 14k 5.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 12k 3.74