Lantz Financial

Lantz Financial as of March 31, 2023

Portfolio Holdings for Lantz Financial

Lantz Financial holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $22M 53k 411.08
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 4.2 $10M 312k 32.12
Microsoft Corporation (MSFT) 3.3 $7.8M 27k 288.30
Ishares Tr Core High Dv Etf (HDV) 3.2 $7.7M 76k 101.60
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $7.4M 36k 204.10
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.8 $6.6M 262k 25.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.9 $4.6M 198k 23.17
Chubb (CB) 1.7 $4.0M 21k 193.78
Apple (AAPL) 1.7 $4.0M 24k 164.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $4.0M 189k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $3.9M 188k 20.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.7M 30k 124.06
Chevron Corporation (CVX) 1.4 $3.4M 21k 163.16
Cisco Systems (CSCO) 1.4 $3.3M 63k 52.28
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.3M 35k 93.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $3.2M 51k 62.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.0M 9.6k 308.77
Southern Company (SO) 1.2 $2.8M 40k 69.58
Amazon (AMZN) 1.1 $2.7M 26k 103.29
Progressive Corporation (PGR) 1.0 $2.5M 18k 143.06
Analog Devices (ADI) 1.0 $2.3M 12k 197.22
Exxon Mobil Corporation (XOM) 0.9 $2.3M 21k 109.66
Paychex (PAYX) 0.9 $2.3M 20k 114.59
Pepsi (PEP) 0.9 $2.2M 12k 182.30
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.2M 46k 48.53
Lockheed Martin Corporation (LMT) 0.9 $2.2M 4.6k 472.73
Snap-on Incorporated (SNA) 0.9 $2.1M 8.7k 246.89
Linde SHS (LIN) 0.9 $2.1M 5.8k 355.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $2.0M 22k 90.45
Gilead Sciences (GILD) 0.8 $1.9M 23k 82.97
Northern Trust Corporation (NTRS) 0.8 $1.9M 21k 88.13
Ishares Core Msci Emkt (IEMG) 0.8 $1.9M 38k 48.79
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $1.9M 40k 46.06
Republic Services (RSG) 0.8 $1.8M 13k 135.22
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $1.8M 76k 23.53
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $1.8M 75k 24.01
Fastenal Company (FAST) 0.7 $1.8M 33k 53.94
Ishares Tr Ibonds 23 Trm Ts 0.7 $1.8M 72k 24.81
T. Rowe Price (TROW) 0.7 $1.7M 15k 112.90
Home Depot (HD) 0.7 $1.7M 5.8k 295.12
Broadridge Financial Solutions (BR) 0.7 $1.6M 11k 146.57
Dow (DOW) 0.7 $1.6M 30k 54.82
Diageo Spon Adr New (DEO) 0.7 $1.6M 9.0k 181.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 10k 158.76
Polaris Industries (PII) 0.7 $1.6M 15k 110.63
International Business Machines (IBM) 0.7 $1.6M 12k 131.09
Entergy Corporation (ETR) 0.7 $1.6M 15k 107.74
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 155.00
Innovator Etfs Tr International Dv (IOCT) 0.6 $1.5M 60k 25.24
Colgate-Palmolive Company (CL) 0.6 $1.5M 19k 75.15
Fidelity National Financial Fnf Group Com (FNF) 0.6 $1.5M 42k 34.93
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 16k 92.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.4M 3.5k 409.40
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 20k 72.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.4M 46k 30.13
Us Bancorp Del Com New (USB) 0.6 $1.4M 38k 36.05
Rayonier (RYN) 0.6 $1.4M 41k 33.26
Kinder Morgan (KMI) 0.6 $1.3M 77k 17.51
T Rowe Price Etf Price Eqt Income (TEQI) 0.5 $1.3M 39k 33.51
Merck & Co (MRK) 0.5 $1.3M 12k 106.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.3M 58k 22.46
Marsh & McLennan Companies (MMC) 0.5 $1.3M 7.7k 166.55
Verizon Communications (VZ) 0.5 $1.3M 33k 38.89
Pfizer (PFE) 0.5 $1.2M 30k 40.80
NVIDIA Corporation (NVDA) 0.5 $1.2M 4.4k 277.77
Digital Realty Trust (DLR) 0.5 $1.2M 12k 98.31
BP Sponsored Adr (BP) 0.5 $1.1M 30k 37.94
Oracle Corporation (ORCL) 0.5 $1.1M 12k 92.92
Ares Capital Corporation (ARCC) 0.5 $1.1M 60k 18.27
McDonald's Corporation (MCD) 0.5 $1.1M 3.9k 279.61
Abbvie (ABBV) 0.4 $1.1M 6.7k 159.37
United Parcel Service CL B (UPS) 0.4 $989k 5.1k 193.99
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.4 $958k 34k 28.45
Cme (CME) 0.4 $928k 4.8k 191.52
Walgreen Boots Alliance (WBA) 0.4 $924k 27k 34.58
At&t (T) 0.4 $924k 48k 19.25
Caterpillar (CAT) 0.4 $917k 4.0k 228.83
Intel Corporation (INTC) 0.4 $882k 27k 32.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $853k 3.4k 249.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $816k 33k 24.94
Gra (GGG) 0.3 $768k 11k 73.01
JPMorgan Chase & Co. (JPM) 0.3 $745k 5.7k 130.31
Totalenergies Se Sponsored Ads (TTE) 0.3 $730k 12k 59.05
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $725k 21k 35.16
Novartis Sponsored Adr (NVS) 0.3 $718k 7.8k 92.00
Coca-Cola Company (KO) 0.3 $709k 11k 62.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $708k 13k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $704k 17k 40.72
Wec Energy Group (WEC) 0.3 $690k 7.3k 94.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $627k 6.0k 104.00
Nextera Energy (NEE) 0.3 $621k 8.1k 77.08
Target Corporation (TGT) 0.3 $618k 3.7k 165.63
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $600k 18k 32.67
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $597k 24k 24.90
Wells Fargo & Company (WFC) 0.2 $582k 16k 37.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $573k 2.0k 285.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $568k 18k 32.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $565k 8.4k 67.65
Aon Shs Cl A (AON) 0.2 $563k 1.8k 315.29
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $562k 17k 33.81
Ishares Msci Emerg Mrkt (EEMV) 0.2 $540k 9.9k 54.57
Duke Energy Corp Com New (DUK) 0.2 $540k 5.6k 96.47
Procter & Gamble Company (PG) 0.2 $533k 3.6k 148.69
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.2 $532k 22k 24.42
Philip Morris International (PM) 0.2 $521k 5.4k 97.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $516k 7.9k 65.58
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $505k 15k 34.66
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $500k 10k 49.96
Exelon Corporation (EXC) 0.2 $495k 12k 41.89
British Amern Tob Sponsored Adr (BTI) 0.2 $485k 14k 35.12
Enbridge (ENB) 0.2 $468k 12k 38.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $467k 14k 33.71
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $459k 18k 25.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $457k 19k 23.69
Ishares Tr Us Infrastruc (IFRA) 0.2 $434k 12k 37.32
Abbott Laboratories (ABT) 0.2 $408k 4.0k 101.26
Wal-Mart Stores (WMT) 0.2 $400k 2.7k 147.45
UnitedHealth (UNH) 0.2 $396k 837.00 472.59
Bristol Myers Squibb (BMY) 0.2 $388k 5.6k 69.31
Amgen (AMGN) 0.2 $388k 1.6k 241.75
Mastercard Incorporated Cl A (MA) 0.2 $386k 1.1k 363.41
Ishares Tr Ibonds Dec (IBMM) 0.2 $385k 15k 25.87
Bce Com New (BCE) 0.2 $385k 8.6k 44.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $377k 2.0k 187.04
3M Company (MMM) 0.2 $376k 3.6k 105.11
Bank of America Corporation (BAC) 0.2 $365k 13k 28.60
Eli Lilly & Co. (LLY) 0.1 $349k 1.0k 343.42
Visa Com Cl A (V) 0.1 $337k 1.5k 225.46
Walt Disney Company (DIS) 0.1 $327k 3.3k 100.13
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $326k 10k 31.99
Comcast Corp Cl A (CMCSA) 0.1 $322k 8.5k 37.91
National Grid Sponsored Adr Ne (NGG) 0.1 $321k 4.7k 67.99
Costco Wholesale Corporation (COST) 0.1 $312k 627.00 496.87
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $304k 11k 28.43
General Electric Com New (GE) 0.1 $304k 3.2k 95.59
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $303k 9.6k 31.56
Old National Ban (ONB) 0.1 $293k 20k 14.42
Boeing Company (BA) 0.1 $282k 1.3k 212.43
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.1k 134.22
American Electric Power Company (AEP) 0.1 $277k 3.0k 90.99
Harbor Etf Trust Long Term Grower (WINN) 0.1 $276k 17k 16.12
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $272k 8.0k 33.83
Sanofi Sponsored Adr (SNY) 0.1 $270k 5.0k 54.42
Crown Castle Intl (CCI) 0.1 $269k 2.0k 133.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $268k 4.1k 65.17
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $267k 5.7k 46.70
Xylem (XYL) 0.1 $267k 2.5k 104.70
Dominion Resources (D) 0.1 $266k 4.7k 55.91
Tc Energy Corp (TRP) 0.1 $264k 6.8k 38.91
Ishares Tr U.s. Energy Etf (IYE) 0.1 $262k 6.0k 43.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $259k 2.9k 87.77
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $257k 8.0k 32.00
Nike CL B (NKE) 0.1 $256k 2.1k 122.64
Constellation Energy (CEG) 0.1 $256k 3.3k 78.50
Servicenow (NOW) 0.1 $256k 551.00 464.72
Amcor Ord (AMCR) 0.1 $251k 22k 11.38
Williams Companies (WMB) 0.1 $248k 8.3k 29.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 2.4k 103.73
Axis Cap Hldgs SHS (AXS) 0.1 $248k 4.5k 54.52
Nuveen Muni Value Fund (NUV) 0.1 $246k 28k 8.81
Global Net Lease Com New (GNL) 0.1 $244k 19k 12.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $244k 2.7k 90.55
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $241k 17k 14.31
Medtronic SHS (MDT) 0.1 $238k 3.0k 80.62
Adobe Systems Incorporated (ADBE) 0.1 $234k 608.00 385.37
Motorola Solutions Com New (MSI) 0.1 $234k 817.00 286.22
PNC Financial Services (PNC) 0.1 $232k 1.8k 127.10
Ishares Tr Ibonds Dec2023 0.1 $232k 9.1k 25.43
Thermo Fisher Scientific (TMO) 0.1 $231k 401.00 576.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $219k 2.3k 93.87
Netflix (NFLX) 0.1 $219k 633.00 345.48
Ishares Tr Core Total Usd (IUSB) 0.1 $219k 4.7k 46.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $214k 2.2k 96.70
Starbucks Corporation (SBUX) 0.1 $214k 2.1k 104.13
Meta Platforms Cl A (META) 0.1 $212k 998.00 211.94
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 2.4k 87.84
salesforce (CRM) 0.1 $210k 1.1k 199.78
Unilever Spon Adr New (UL) 0.1 $210k 4.0k 51.93
Raytheon Technologies Corp (RTX) 0.1 $208k 2.1k 97.93
Deere & Company (DE) 0.1 $208k 503.00 412.88
Cibc Cad (CM) 0.1 $204k 4.8k 42.42
Citigroup Com New (C) 0.1 $204k 4.4k 46.89
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $203k 8.8k 23.06
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $202k 14k 14.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $190k 16k 11.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $186k 16k 11.48
Huntington Bancshares Incorporated (HBAN) 0.1 $170k 15k 11.20
Ford Motor Company (F) 0.1 $144k 11k 12.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $114k 10k 11.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 12k 3.68