$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBMK | New | ISHARES TRibonds dec2022 | $641,000 | – | 24,336 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $275,000 | – | 2,569 | +100.0% | 0.17% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $239,000 | – | 2,802 | +100.0% | 0.15% | – |
| 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% | – |
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.