$160 Million is the total value of Lantz Financial LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,638,000 | +13.8% | 70,070 | -0.4% | 8.51% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,590,000 | +11.4% | 33,538 | -0.3% | 7.86% | +3.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,098,000 | +12.3% | 115,180 | +3.1% | 6.30% | +4.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $9,458,000 | +14.6% | 81,384 | +2.3% | 5.90% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $6,767,000 | +5.9% | 30,423 | +0.1% | 4.22% | -1.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,478,000 | -4.5% | 211,141 | -4.0% | 2.79% | -11.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,343,000 | +11.9% | 80,488 | +2.8% | 2.71% | +3.8% |
| AAPL | Buy | APPLE INC | $3,347,000 | +20.9% | 25,226 | +5.6% | 2.09% | +12.2% |
| CB | Sell | CHUBB LIMITED | $2,929,000 | +24.5% | 19,026 | -6.1% | 1.83% | +15.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,502,000 | +14.1% | 45,260 | +3.4% | 1.56% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $2,383,000 | +18.2% | 53,247 | +4.0% | 1.49% | +9.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,223,000 | +19.7% | 64,641 | +5.1% | 1.39% | +11.0% |
| SO | Sell | SOUTHERN CO | $2,101,000 | +12.5% | 34,197 | -0.7% | 1.31% | +4.4% |
| PFE | Sell | PFIZER INC | $2,095,000 | -3.2% | 56,920 | -3.5% | 1.31% | -10.2% |
| LIN | Sell | LINDE PLC | $2,019,000 | +8.0% | 7,662 | -2.4% | 1.26% | +0.2% |
| GGG | Sell | GRACO INC | $1,939,000 | +15.8% | 26,794 | -1.8% | 1.21% | +7.5% |
| PAYX | Sell | PAYCHEX INC | $1,934,000 | +14.8% | 20,751 | -1.8% | 1.21% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,920,000 | +2.0% | 19,417 | -2.3% | 1.20% | -5.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,876,000 | +17.5% | 20,139 | -1.7% | 1.17% | +8.9% |
| PEP | Buy | PEPSICO INC | $1,869,000 | +8.7% | 12,605 | +1.6% | 1.17% | +0.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,702,000 | +13.8% | 11,111 | -1.9% | 1.06% | +5.7% |
| FAST | Sell | FASTENAL CO | $1,658,000 | +5.1% | 33,951 | -3.0% | 1.03% | -2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,635,000 | +15.3% | 48,450 | -0.1% | 1.02% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,586,000 | -8.2% | 4,468 | -0.9% | 0.99% | -14.9% |
| MMM | Buy | 3M CO | $1,562,000 | +10.2% | 8,939 | +0.9% | 0.98% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,548,000 | +10.3% | 9,833 | +4.4% | 0.97% | +2.4% |
| WY | Sell | WEYERHAEUSER CO | $1,506,000 | +15.2% | 44,920 | -1.9% | 0.94% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,504,000 | +19.4% | 17,806 | +1.7% | 0.94% | +10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,500,000 | +9.2% | 17,544 | -1.5% | 0.94% | +1.3% |
| SNA | Sell | SNAP ON INC | $1,478,000 | +13.3% | 8,636 | -2.6% | 0.92% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,458,000 | +3.5% | 24,821 | +4.8% | 0.91% | -4.0% |
| USB | Sell | US BANCORP DEL | $1,454,000 | +27.4% | 31,201 | -1.9% | 0.91% | +18.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,415,000 | -7.2% | 10,141 | -2.3% | 0.88% | -13.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,412,000 | +14.1% | 8,892 | -1.0% | 0.88% | +5.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,381,000 | +22.9% | 35,333 | -1.5% | 0.86% | +14.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,306,000 | +24.6% | 8,842 | -1.5% | 0.82% | +15.6% |
| PII | Sell | POLARIS INDS INC | $1,271,000 | +0.3% | 13,336 | -0.7% | 0.79% | -6.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,196,000 | -1.8% | 11,982 | -3.1% | 0.75% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,195,000 | -6.0% | 20,503 | +1.9% | 0.75% | -12.7% |
| SLG | Sell | SL GREEN RLTY CORP | $1,159,000 | +23.7% | 19,459 | -3.7% | 0.72% | +14.8% |
| RYN | Sell | RAYONIER INC | $1,118,000 | +9.2% | 38,047 | -1.8% | 0.70% | +1.3% |
| INTC | Buy | INTEL CORP | $1,118,000 | -1.8% | 22,439 | +2.0% | 0.70% | -8.9% |
| TIF | Sell | TIFFANY & CO NEW | $1,114,000 | -7.3% | 8,477 | -18.3% | 0.70% | -14.0% |
| T | Sell | AT&T INC | $1,022,000 | -1.8% | 35,534 | -2.6% | 0.64% | -8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,015,000 | +11.4% | 25,441 | +0.3% | 0.63% | +3.3% |
| MRK | Sell | MERCK & CO INC | $966,000 | -47.9% | 11,812 | -47.1% | 0.60% | -51.6% |
| CME | CME GROUP INC | $965,000 | +8.8% | 5,299 | 0.0% | 0.60% | +1.0% | |
| ARCC | Sell | ARES CAP CORP | $947,000 | +19.1% | 56,053 | -1.7% | 0.59% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $921,000 | +2.9% | 67,389 | -7.1% | 0.58% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $838,000 | +9.7% | 3,613 | +0.8% | 0.52% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $835,000 | +20.5% | 6,632 | +16.5% | 0.52% | +11.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $825,000 | +16.4% | 17,970 | +4.7% | 0.52% | +8.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $825,000 | +11.3% | 3,257 | 0.0% | 0.52% | +3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $797,000 | +21.7% | 19,333 | +1.3% | 0.50% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $795,000 | +6.1% | 2,126 | -5.0% | 0.50% | -1.6% |
| CAT | Sell | CATERPILLAR INC DEL | $781,000 | +21.7% | 4,289 | -0.3% | 0.49% | +12.7% |
| NVDA | Sell | NVIDIA CORP | $777,000 | -4.0% | 1,488 | -0.4% | 0.48% | -10.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $765,000 | +12.0% | 8,096 | +3.1% | 0.48% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $736,000 | +42.6% | 5,796 | +8.1% | 0.46% | +32.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $721,000 | +15.5% | 10,433 | +0.8% | 0.45% | +7.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $695,000 | +26.4% | 16,480 | +9.6% | 0.43% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $664,000 | +28.4% | 379 | +7.7% | 0.41% | +19.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $662,000 | -6.5% | 7,195 | -1.5% | 0.41% | -13.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $651,000 | +22.6% | 2,494 | +6.1% | 0.41% | +13.7% |
| IBMK | New | ISHARES TRibonds dec2022 | $641,000 | – | 24,336 | +100.0% | 0.40% | – |
| MCD | Sell | MCDONALDS CORP | $636,000 | -18.6% | 2,962 | -16.7% | 0.40% | -24.4% |
| V | Buy | VISA INC | $596,000 | +20.6% | 2,723 | +10.2% | 0.37% | +12.0% |
| BP | Sell | BP PLCsponsored adr | $572,000 | +13.3% | 27,860 | -3.7% | 0.36% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $573,000 | -2.1% | 2,098 | -6.1% | 0.36% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $560,000 | +55.6% | 3,090 | +6.6% | 0.35% | +44.2% |
| NEE | Buy | NEXTERA ENERGY INC | $533,000 | +16.9% | 6,910 | +320.6% | 0.33% | +8.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $534,000 | +14.1% | 8,965 | 0.0% | 0.33% | +5.7% | |
| ABT | Sell | ABBOTT LABS | $522,000 | -72.2% | 4,767 | -72.3% | 0.33% | -74.1% |
| RSG | REPUBLIC SVCS INC | $517,000 | +3.2% | 5,364 | 0.0% | 0.32% | -4.2% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $466,000 | +7.9% | 28,899 | -1.7% | 0.29% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $441,000 | +1.6% | 3,171 | +1.6% | 0.28% | -5.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $434,000 | +8.0% | 6,396 | +1.4% | 0.27% | +0.4% |
| WMT | WALMART INC | $423,000 | +2.9% | 2,935 | 0.0% | 0.26% | -4.3% | |
| ADBE | Buy | ADOBE INC | $417,000 | +13.6% | 834 | +11.3% | 0.26% | +5.3% |
| ABBV | Sell | ABBVIE INC | $405,000 | -71.2% | 3,784 | -76.4% | 0.25% | -73.2% |
| WFC | Sell | WELLS FARGO CO NEW | $404,000 | +22.4% | 13,385 | -4.7% | 0.25% | +13.5% |
| NUV | NUVEEN MUN VALUE FD INC | $404,000 | +4.1% | 36,418 | 0.0% | 0.25% | -3.4% | |
| ESGU | Buy | ISHARES TResg msci usa etf | $401,000 | +71.4% | 4,664 | +51.6% | 0.25% | +59.2% |
| EXC | Sell | EXELON CORP | $398,000 | +9.9% | 9,438 | -6.8% | 0.25% | +2.1% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $398,000 | +3.6% | 26,078 | 0.0% | 0.25% | -3.9% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $395,000 | +17.6% | 1,108 | +11.6% | 0.25% | +8.8% |
| BAC | Sell | BANK AMER CORP | $382,000 | +24.0% | 12,595 | -1.6% | 0.24% | +15.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $368,000 | +3.7% | 5,929 | +0.6% | 0.23% | -3.8% |
| VFC | V F CORP | $355,000 | +21.6% | 4,154 | 0.0% | 0.22% | +12.8% | |
| BA | Buy | BOEING CO | $350,000 | +38.9% | 1,633 | +7.1% | 0.22% | +29.0% |
| OEF | ISHARES TRs&p 100 etf | $346,000 | +10.2% | 2,018 | 0.0% | 0.22% | +2.4% | |
| NKE | Buy | NIKE INCcl b | $339,000 | +20.2% | 2,399 | +6.9% | 0.21% | +11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $317,000 | +25.8% | 181 | +5.2% | 0.20% | +17.2% |
| C | Sell | CITIGROUP INC | $315,000 | +33.5% | 5,115 | -6.4% | 0.20% | +23.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,000 | +8.0% | 3,404 | +4.2% | 0.20% | +0.5% |
| KO | Buy | COCA COLA CO | $311,000 | +22.0% | 5,677 | +9.8% | 0.19% | +13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $310,000 | +65.8% | 28,722 | -4.3% | 0.19% | +53.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $300,000 | +11.5% | 2,336 | 0.0% | 0.19% | +3.3% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $285,000 | +47.7% | 17,901 | 0.0% | 0.18% | +36.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $281,000 | +6.0% | 800 | -5.8% | 0.18% | -1.7% |
| SBUX | New | STARBUCKS CORP | $275,000 | – | 2,569 | +100.0% | 0.17% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $276,000 | +36.6% | 1,180 | +15.1% | 0.17% | +26.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $273,000 | +2.6% | 5,219 | -9.2% | 0.17% | -5.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $270,000 | +13.9% | 3,135 | 0.0% | 0.17% | +5.7% | |
| MMC | MARSH & MCLENNAN COS INC | $268,000 | +1.9% | 2,292 | 0.0% | 0.17% | -5.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $256,000 | +11.8% | 3,096 | +1.6% | 0.16% | +3.9% |
| BKN | BLACKROCK INVT QUALITY MUN T | $249,000 | +9.7% | 14,500 | 0.0% | 0.16% | +1.3% | |
| ZTS | Buy | ZOETIS INCcl a | $246,000 | +13.9% | 1,488 | +14.0% | 0.15% | +5.5% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $239,000 | – | 2,802 | +100.0% | 0.15% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $237,000 | +18.5% | 3,822 | +0.9% | 0.15% | +10.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $231,000 | +41.7% | 14,027 | +15.4% | 0.14% | +30.9% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $227,000 | +17.0% | 14,400 | 0.0% | 0.14% | +9.2% | |
| XYL | Sell | XYLEM INC | $226,000 | +2.7% | 2,216 | -15.3% | 0.14% | -4.7% |
| AMGN | Buy | AMGEN INC | $219,000 | -6.0% | 953 | +4.0% | 0.14% | -12.7% |
| NOW | New | SERVICENOW INC | $214,000 | – | 389 | +100.0% | 0.13% | – |
| EFG | New | ISHARES TReafe grwth etf | $214,000 | – | 2,122 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $211,000 | – | 1,249 | +100.0% | 0.13% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $208,000 | – | 2,731 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $209,000 | – | 5,013 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 3,388 | +100.0% | 0.13% | – |
| CRM | Sell | SALESFORCE COM INC | $200,000 | -25.1% | 899 | -15.3% | 0.12% | -30.6% |
| VVR | Sell | INVESCO SR INCOME TR | $53,000 | +6.0% | 13,283 | -3.7% | 0.03% | -2.9% |
| YRCW | YRC WORLDWIDE INC | $49,000 | +14.0% | 11,000 | 0.0% | 0.03% | +6.9% | |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -11,784 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,333 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,150 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -660 | -100.0% | -0.16% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -51,249 | -100.0% | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -546 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.