Lantz Financial

Lantz Financial as of Dec. 31, 2022

Portfolio Holdings for Lantz Financial

Lantz Financial holds 182 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $20M 53k 384.21
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 4.3 $9.5M 315k 30.33
Ishares Tr Core High Dv Etf (HDV) 3.7 $8.1M 77k 104.24
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $6.8M 36k 191.19
Microsoft Corporation (MSFT) 3.0 $6.6M 27k 239.82
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.9 $6.3M 263k 23.84
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $4.5M 53k 84.75
Chubb (CB) 2.0 $4.4M 20k 220.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $3.9M 188k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $3.8M 185k 20.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $3.5M 167k 20.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $3.2M 53k 60.36
Apple (AAPL) 1.4 $3.2M 24k 129.93
Chevron Corporation (CVX) 1.4 $3.1M 17k 179.49
Cisco Systems (CSCO) 1.3 $2.9M 61k 47.64
Southern Company (SO) 1.3 $2.9M 40k 71.41
Ishares Tr Eafe Value Etf (EFV) 1.3 $2.8M 60k 45.88
Ishares Tr Core Total Usd (IUSB) 1.2 $2.7M 60k 44.93
Progressive Corporation (PGR) 1.1 $2.4M 19k 129.71
Paychex (PAYX) 1.0 $2.3M 20k 115.56
Lockheed Martin Corporation (LMT) 1.0 $2.3M 4.7k 486.49
Pepsi (PEP) 1.0 $2.3M 13k 180.66
Gilead Sciences (GILD) 1.0 $2.2M 26k 85.85
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.1M 39k 53.05
Snap-on Incorporated (SNA) 0.9 $2.0M 8.9k 228.49
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $2.0M 23k 83.76
Analog Devices (ADI) 0.9 $1.9M 12k 164.03
Linde SHS 0.9 $1.9M 5.8k 326.18
Northern Trust Corporation (NTRS) 0.9 $1.9M 21k 88.49
Exxon Mobil Corporation (XOM) 0.8 $1.8M 17k 110.30
Home Depot (HD) 0.8 $1.8M 5.8k 315.86
Johnson & Johnson (JNJ) 0.8 $1.8M 10k 176.65
T. Rowe Price (TROW) 0.8 $1.7M 15k 109.06
Us Bancorp Del Com New (USB) 0.7 $1.6M 38k 43.61
Diageo Spon Adr New (DEO) 0.7 $1.6M 9.0k 178.19
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.6M 42k 37.62
Fastenal Company (FAST) 0.7 $1.6M 33k 47.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $1.6M 40k 38.90
Colgate-Palmolive Company (CL) 0.7 $1.5M 20k 78.79
Dow (DOW) 0.7 $1.5M 30k 50.39
Broadridge Financial Solutions (BR) 0.7 $1.5M 11k 134.13
Entergy Corporation (ETR) 0.7 $1.5M 13k 112.50
Polaris Industries (PII) 0.7 $1.5M 15k 101.00
International Business Machines (IBM) 0.7 $1.5M 10k 140.89
Merck & Co (MRK) 0.7 $1.4M 13k 110.95
Innovator Etfs Tr International Dv (IOCT) 0.6 $1.4M 60k 23.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.4M 46k 31.00
Pfizer (PFE) 0.6 $1.4M 27k 51.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.6k 382.44
Kinder Morgan (KMI) 0.6 $1.4M 76k 18.08
Rayonier (RYN) 0.6 $1.3M 41k 32.96
Verizon Communications (VZ) 0.6 $1.3M 33k 39.40
Marsh & McLennan Companies (MMC) 0.6 $1.3M 7.7k 165.48
Digital Realty Trust (DLR) 0.6 $1.3M 13k 100.27
Amazon (AMZN) 0.6 $1.3M 15k 84.00
Sl Green Realty Corp (SLG) 0.5 $1.2M 36k 33.72
T Rowe Price Etf Price Eqt Income (TEQI) 0.5 $1.1M 33k 34.08
Ares Capital Corporation (ARCC) 0.5 $1.1M 60k 18.47
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 15k 72.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.4k 308.90
BP Sponsored Adr (BP) 0.5 $1.0M 30k 34.93
Walgreen Boots Alliance (WBA) 0.5 $1.0M 27k 37.36
Caterpillar (CAT) 0.4 $961k 4.0k 239.57
JPMorgan Chase & Co. (JPM) 0.4 $948k 7.1k 134.10
Oracle Corporation (ORCL) 0.4 $925k 11k 81.74
Ishares Tr Mbs Etf (MBB) 0.4 $902k 9.7k 92.75
At&t (T) 0.4 $891k 48k 18.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $879k 44k 19.94
Ishares Tr U.s. Tech Etf (IYW) 0.4 $847k 11k 74.49
Republic Services (RSG) 0.4 $846k 6.6k 128.99
McDonald's Corporation (MCD) 0.4 $816k 3.1k 263.53
Cme (CME) 0.4 $815k 4.8k 168.16
United Parcel Service CL B (UPS) 0.4 $808k 4.6k 173.84
Totalenergies Se Sponsored Ads (TTE) 0.3 $752k 12k 62.08
Intel Corporation (INTC) 0.3 $747k 28k 26.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $744k 7.9k 94.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $739k 15k 50.67
Novartis Sponsored Adr (NVS) 0.3 $731k 8.1k 90.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $728k 3.4k 213.11
Gra (GGG) 0.3 $714k 11k 67.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $703k 4.4k 158.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $685k 18k 38.89
Nextera Energy (NEE) 0.3 $674k 8.1k 83.60
Wells Fargo & Company (WFC) 0.3 $668k 16k 41.29
Abbvie (ABBV) 0.3 $660k 4.1k 161.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $623k 4.3k 145.93
NVIDIA Corporation (NVDA) 0.3 $620k 4.2k 146.14
Wec Energy Group (WEC) 0.3 $620k 6.6k 93.76
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $577k 19k 30.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $576k 2.2k 266.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $576k 24k 23.59
Procter & Gamble Company (PG) 0.3 $572k 3.8k 151.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $569k 19k 29.69
Aon Shs Cl A (AON) 0.3 $566k 1.9k 300.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $564k 6.4k 88.73
Duke Energy Corp Com New (DUK) 0.3 $563k 5.5k 102.99
Target Corporation (TGT) 0.3 $553k 3.7k 149.04
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $543k 11k 49.72
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $536k 17k 31.76
British Amern Tob Sponsored Adr (BTI) 0.2 $535k 13k 39.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $531k 8.4k 63.58
Philip Morris International (PM) 0.2 $530k 5.2k 101.21
Exelon Corporation (EXC) 0.2 $521k 12k 43.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $520k 7.9k 66.02
Abbott Laboratories (ABT) 0.2 $516k 4.7k 109.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $507k 12k 40.89
Ishares Tr U.s. Energy Etf (IYE) 0.2 $501k 11k 46.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $491k 22k 22.72
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $486k 20k 24.75
Enbridge (ENB) 0.2 $478k 12k 39.10
Ishares Tr Us Infrastruc (IFRA) 0.2 $449k 12k 36.26
Bank of America Corporation (BAC) 0.2 $432k 13k 33.12
Bristol Myers Squibb (BMY) 0.2 $425k 5.9k 71.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $420k 13k 31.47
UnitedHealth (UNH) 0.2 $411k 776.00 530.18
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $409k 15k 26.71
Coca-Cola Company (KO) 0.2 $402k 6.3k 63.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $398k 4.8k 82.32
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $396k 16k 25.14
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $394k 12k 33.04
Mastercard Incorporated Cl A (MA) 0.2 $394k 1.1k 347.73
Wal-Mart Stores (WMT) 0.2 $384k 2.7k 141.79
Bce Com New (BCE) 0.2 $376k 8.6k 43.95
Ishares Tr Ibonds Dec (IBMM) 0.2 $372k 14k 25.75
Eli Lilly & Co. (LLY) 0.2 $372k 1.0k 365.84
Old National Ban (ONB) 0.2 $365k 20k 17.98
Amgen (AMGN) 0.2 $360k 1.4k 262.64
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $351k 8.0k 44.01
Ishares Tr S&p 100 Etf (OEF) 0.2 $344k 2.0k 170.57
Visa Com Cl A (V) 0.2 $342k 1.6k 207.76
Xylem (XYL) 0.1 $297k 2.7k 110.57
Constellation Energy (CEG) 0.1 $295k 3.4k 86.21
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $287k 9.6k 29.95
Costco Wholesale Corporation (COST) 0.1 $286k 627.00 456.50
Dominion Resources (D) 0.1 $279k 4.5k 61.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $273k 9.7k 28.19
Crown Castle Intl (CCI) 0.1 $272k 2.0k 135.64
Williams Companies (WMB) 0.1 $272k 8.3k 32.90
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.0k 135.75
Comcast Corp Cl A (CMCSA) 0.1 $272k 7.8k 34.97
Boeing Company (BA) 0.1 $271k 1.4k 190.49
Adobe Systems Incorporated (ADBE) 0.1 $268k 796.00 336.53
General Electric Com New (GE) 0.1 $268k 3.2k 83.78
Ishares Tr Conv Bd Etf (ICVT) 0.1 $264k 3.8k 69.47
Union Pacific Corporation (UNP) 0.1 $258k 1.2k 207.07
National Grid Sponsored Adr Ne (NGG) 0.1 $257k 4.3k 60.32
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $257k 8.0k 31.91
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $256k 8.4k 30.56
Clorox Company (CLX) 0.1 $254k 1.8k 140.33
3M Company (MMM) 0.1 $252k 2.1k 119.92
Nike CL B (NKE) 0.1 $250k 2.1k 117.01
Vodafone Group Sponsored Adr (VOD) 0.1 $248k 25k 10.12
Axis Cap Hldgs SHS (AXS) 0.1 $246k 4.5k 54.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $237k 4.3k 55.56
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $237k 7.4k 32.18
Deere & Company (DE) 0.1 $237k 553.00 428.76
PNC Financial Services (PNC) 0.1 $237k 1.5k 157.94
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $235k 17k 13.91
Medtronic SHS (MDT) 0.1 $234k 3.0k 77.72
Nuveen Muni Value Fund (NUV) 0.1 $232k 27k 8.60
Amcor Ord (AMCR) 0.1 $230k 19k 11.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $228k 2.7k 84.80
Tc Energy Corp (TRP) 0.1 $225k 5.6k 39.86
Starbucks Corporation (SBUX) 0.1 $224k 2.3k 99.20
Thermo Fisher Scientific (TMO) 0.1 $221k 401.00 550.69
Citigroup Com New (C) 0.1 $221k 4.9k 45.23
Raytheon Technologies Corp (RTX) 0.1 $220k 2.2k 100.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $219k 9.7k 22.46
Walt Disney Company (DIS) 0.1 $218k 2.5k 86.88
Ishares Tr Ibonds Dec2023 0.1 $217k 8.6k 25.35
Huntington Bancshares Incorporated (HBAN) 0.1 $213k 15k 14.10
American Electric Power Company (AEP) 0.1 $210k 2.2k 94.95
Servicenow (NOW) 0.1 $202k 520.00 388.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $202k 2.8k 71.84
Vanguard Index Fds Value Etf (VTV) 0.1 $200k 1.4k 140.37
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $193k 14k 13.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $192k 16k 12.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $181k 16k 11.18
Ford Motor Company (F) 0.1 $129k 11k 11.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $114k 10k 11.37
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $111k 14k 8.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 12k 3.83