$149 Million is the total value of Lantz Financial LLC's 120 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,986,000 | +9.4% | 70,375 | +0.5% | 8.06% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,300,000 | +9.1% | 33,625 | +0.6% | 7.60% | +1.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,990,000 | +2.1% | 111,710 | +2.9% | 6.05% | -4.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $8,253,000 | +10.1% | 79,554 | +1.8% | 5.55% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $6,391,000 | -4.5% | 30,384 | -7.6% | 4.30% | -10.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,688,000 | +0.4% | 219,888 | +0.6% | 3.15% | -6.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,882,000 | +8.5% | 78,306 | -0.5% | 2.61% | +1.4% |
| AAPL | Buy | APPLE INC | $2,768,000 | +28.1% | 23,898 | +303.5% | 1.86% | +19.7% |
| CB | Buy | CHUBB LIMITED | $2,353,000 | -6.2% | 20,267 | +1.9% | 1.58% | -12.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,193,000 | +14.9% | 43,766 | +3.1% | 1.48% | +7.4% |
| PFE | Buy | PFIZER INC | $2,164,000 | +14.9% | 58,978 | +2.4% | 1.46% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $2,016,000 | +71.3% | 51,181 | +102.8% | 1.36% | +60.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,882,000 | +18.1% | 19,881 | -0.1% | 1.27% | +10.4% |
| ABT | Sell | ABBOTT LABS | $1,875,000 | +19.0% | 17,228 | -0.0% | 1.26% | +11.2% |
| LIN | Sell | LINDE PLC | $1,870,000 | +11.7% | 7,851 | -0.5% | 1.26% | +4.4% |
| SO | Buy | SOUTHERN CO | $1,867,000 | +7.0% | 34,443 | +2.3% | 1.26% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,857,000 | +4.0% | 61,481 | -0.2% | 1.25% | -2.8% |
| MRK | Buy | MERCK & CO INC | $1,854,000 | +9.1% | 22,345 | +1.6% | 1.25% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,728,000 | +4.4% | 4,509 | -0.6% | 1.16% | -2.4% |
| PEP | Buy | PEPSICO INC | $1,720,000 | +8.9% | 12,407 | +4.0% | 1.16% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $1,719,000 | +13.9% | 546 | -0.2% | 1.16% | +6.4% |
| PAYX | Buy | PAYCHEX INC | $1,685,000 | +5.6% | 21,127 | +0.3% | 1.13% | -1.3% |
| GGG | Sell | GRACO INC | $1,674,000 | +27.6% | 27,287 | -0.2% | 1.13% | +19.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,597,000 | +0.1% | 20,482 | +1.9% | 1.07% | -6.4% |
| FAST | Sell | FASTENAL CO | $1,578,000 | -1.4% | 35,006 | -6.3% | 1.06% | -7.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,524,000 | +1.3% | 10,384 | -1.9% | 1.02% | -5.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,495,000 | +4.1% | 11,329 | -0.4% | 1.00% | -2.8% |
| MMM | Buy | 3M CO | $1,418,000 | +5.8% | 8,855 | +3.1% | 0.95% | -1.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,418,000 | +10.2% | 48,479 | +4.0% | 0.95% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,409,000 | +14.1% | 23,681 | +5.8% | 0.95% | +6.6% |
| ABBV | Sell | ABBVIE INC | $1,406,000 | -11.1% | 16,053 | -0.3% | 0.94% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,403,000 | +9.8% | 9,422 | +3.7% | 0.94% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,374,000 | +5.1% | 17,812 | -0.2% | 0.92% | -1.8% |
| WY | Buy | WEYERHAEUSER CO | $1,307,000 | +28.8% | 45,811 | +1.4% | 0.88% | +20.2% |
| SNA | Buy | SNAP ON INC | $1,305,000 | +7.4% | 8,871 | +1.1% | 0.88% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,271,000 | -14.2% | 20,113 | +4.4% | 0.86% | -19.9% |
| PII | Sell | POLARIS INDS INC | $1,267,000 | +0.8% | 13,434 | -1.1% | 0.85% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,260,000 | -15.2% | 17,506 | +5.2% | 0.85% | -20.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,237,000 | +2.8% | 8,985 | +0.3% | 0.83% | -3.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,218,000 | +7.1% | 12,364 | +2.0% | 0.82% | +0.1% |
| TIF | TIFFANY & CO NEW | $1,202,000 | -5.0% | 10,373 | 0.0% | 0.81% | -11.3% | |
| USB | Buy | US BANCORP DEL | $1,141,000 | +0.2% | 31,820 | +2.8% | 0.77% | -6.5% |
| INTC | Buy | INTEL CORP | $1,139,000 | -9.0% | 21,992 | +5.1% | 0.77% | -14.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,124,000 | +12.5% | 35,887 | +10.2% | 0.76% | +5.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,048,000 | -4.6% | 8,979 | +0.2% | 0.70% | -10.9% |
| T | Buy | AT&T INC | $1,041,000 | +0.4% | 36,497 | +6.3% | 0.70% | -6.2% |
| RYN | Buy | RAYONIER INC | $1,024,000 | +8.7% | 38,730 | +1.9% | 0.69% | +1.6% |
| SLG | Buy | SL GREEN RLTY CORP | $937,000 | -2.8% | 20,197 | +3.3% | 0.63% | -9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $911,000 | -18.7% | 25,370 | -4.0% | 0.61% | -23.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $895,000 | -17.9% | 72,570 | +1.0% | 0.60% | -23.3% |
| CME | Sell | CME GROUP INC | $887,000 | +2.5% | 5,299 | -0.4% | 0.60% | -4.3% |
| NVDA | Sell | NVIDIA CORP | $809,000 | +42.2% | 1,494 | -0.3% | 0.54% | +32.7% |
| ARCC | Buy | ARES CAP CORP | $795,000 | -1.6% | 56,999 | +1.9% | 0.54% | -8.1% |
| MCD | Buy | MCDONALDS CORP | $781,000 | +23.8% | 3,557 | +3.9% | 0.52% | +15.6% |
| BKK | BLACKROCK MUN 2020 TERM TR | $770,000 | 0.0% | 51,249 | 0.0% | 0.52% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $764,000 | +19.4% | 3,586 | 0.0% | 0.51% | +11.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $749,000 | +6.8% | 2,237 | -1.6% | 0.50% | -0.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $741,000 | +12.6% | 3,257 | 0.0% | 0.50% | +5.1% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $709,000 | +5.7% | 17,162 | +4.3% | 0.48% | -1.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $708,000 | +12.2% | 7,307 | +1.6% | 0.48% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $693,000 | +8.6% | 5,695 | +7.8% | 0.47% | +1.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $683,000 | +0.4% | 7,852 | +0.9% | 0.46% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $655,000 | -27.7% | 19,087 | -5.8% | 0.44% | -32.5% |
| CAT | Buy | CATERPILLAR INC DEL | $642,000 | +18.0% | 4,303 | +0.0% | 0.43% | +10.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $624,000 | +5.6% | 10,346 | +0.4% | 0.42% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $585,000 | +15.6% | 2,234 | +0.2% | 0.39% | +8.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $550,000 | +12.9% | 15,033 | +3.3% | 0.37% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $531,000 | +5.6% | 2,350 | +0.3% | 0.36% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $517,000 | +4.2% | 352 | +0.3% | 0.35% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $516,000 | +18.9% | 5,360 | +16.1% | 0.35% | +11.2% |
| BP | Sell | BP PLCsponsored adr | $505,000 | -33.1% | 28,936 | -10.6% | 0.34% | -37.4% |
| RSG | REPUBLIC SVCS INC | $501,000 | +13.9% | 5,364 | 0.0% | 0.34% | +6.3% | |
| V | Buy | VISA INC | $494,000 | +5.1% | 2,471 | +1.5% | 0.33% | -1.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $468,000 | +4.2% | 8,965 | 0.0% | 0.32% | -2.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $456,000 | +27.7% | 1,643 | +10.5% | 0.31% | +19.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $434,000 | +16.4% | 3,120 | +0.1% | 0.29% | +9.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $432,000 | +1.2% | 29,399 | +1.7% | 0.29% | -5.2% |
| WMT | WALMART INC | $411,000 | +16.8% | 2,935 | 0.0% | 0.28% | +9.1% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $402,000 | +6.3% | 6,310 | +0.6% | 0.27% | -0.7% |
| NUV | NUVEEN MUN VALUE FD INC | $388,000 | +4.6% | 36,418 | 0.0% | 0.26% | -2.2% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $384,000 | +4.3% | 26,078 | 0.0% | 0.26% | -2.6% | |
| ADBE | Buy | ADOBE INC | $367,000 | +14.7% | 749 | +1.8% | 0.25% | +7.4% |
| EXC | Buy | EXELON CORP | $362,000 | -0.5% | 10,122 | +0.8% | 0.24% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $360,000 | +10.4% | 2,898 | -0.8% | 0.24% | +3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $355,000 | +8.6% | 5,895 | +6.2% | 0.24% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $336,000 | +15.1% | 993 | +0.5% | 0.23% | +7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $330,000 | -32.9% | 14,047 | -26.9% | 0.22% | -37.3% |
| OEF | ISHARES TRs&p 100 etf | $314,000 | +9.4% | 2,018 | 0.0% | 0.21% | +1.9% | |
| BAC | Sell | BANK AMER CORP | $308,000 | -3.4% | 12,795 | -4.8% | 0.21% | -10.0% |
| VFC | Sell | V F CORP | $292,000 | +15.0% | 4,154 | -0.2% | 0.20% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $289,000 | +10.3% | 3,267 | -0.3% | 0.19% | +2.6% |
| NKE | Buy | NIKE INCcl b | $282,000 | +31.8% | 2,244 | +2.8% | 0.19% | +23.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $269,000 | +13.5% | 2,336 | +0.0% | 0.18% | +5.8% |
| CRM | New | SALESFORCE COM INC | $267,000 | – | 1,061 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $266,000 | – | 5,750 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $265,000 | – | 849 | +100.0% | 0.18% | – |
| MMC | MARSH & MCLENNAN COS INC | $263,000 | +6.9% | 2,292 | 0.0% | 0.18% | 0.0% | |
| KO | Sell | COCA COLA CO | $255,000 | +6.7% | 5,169 | -3.4% | 0.17% | -0.6% |
| BA | BOEING CO | $252,000 | -10.0% | 1,525 | 0.0% | 0.17% | -16.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $252,000 | +4.1% | 172 | +0.6% | 0.17% | -2.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $237,000 | +8.7% | 3,135 | -0.1% | 0.16% | +1.3% |
| C | Buy | CITIGROUP INC | $236,000 | -13.6% | 5,464 | +2.4% | 0.16% | -18.9% |
| ESGU | Buy | ISHARES TResg msci usa etf | $234,000 | +12.5% | 3,076 | +3.7% | 0.16% | +4.7% |
| COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 660 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC | $233,000 | +8.9% | 916 | +1.0% | 0.16% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $229,000 | +9.0% | 3,048 | +1.8% | 0.15% | +2.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $227,000 | +1.3% | 14,500 | 0.0% | 0.15% | -5.0% | |
| XYL | New | XYLEM INC | $220,000 | – | 2,616 | +100.0% | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $216,000 | – | 1,305 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $204,000 | – | 1,150 | +100.0% | 0.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $202,000 | -5.2% | 1,025 | -16.3% | 0.14% | -11.1% |
| IEMG | New | ISHARES INCcore msci emkt | $200,000 | – | 3,787 | +100.0% | 0.13% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $194,000 | +8.4% | 14,400 | 0.0% | 0.13% | +0.8% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $193,000 | -19.2% | 17,901 | 0.0% | 0.13% | -24.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $187,000 | -5.1% | 30,020 | +4.2% | 0.13% | -11.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $163,000 | -15.1% | 12,152 | +0.8% | 0.11% | -20.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $150,000 | – | 10,333 | +100.0% | 0.10% | – |
| FDD | FIRST TR STOXX EURO DIV FD | $121,000 | -1.6% | 11,784 | 0.0% | 0.08% | -9.0% | |
| VVR | INVESCO SR INCOME TR | $50,000 | +4.2% | 13,795 | 0.0% | 0.03% | -2.9% | |
| YRCW | YRC WORLDWIDE INC | $43,000 | +115.0% | 11,000 | 0.0% | 0.03% | +107.1% | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,286 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,203 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 8.5% |
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.1% |
| WISDOMTREE TR | 19 | Q3 2023 | 2.7% |
| CHUBB LIMITED | 19 | Q3 2023 | 2.0% |
| APPLE INC | 19 | Q3 2023 | 2.1% |
| CISCO SYS INC | 19 | Q3 2023 | 1.7% |
| SOUTHERN CO | 19 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.4% |
View Lantz Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
View Lantz Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.