$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $965,000 | +8.8% | 5,299 | 0.0% | 0.60% | +1.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $825,000 | +11.3% | 3,257 | 0.0% | 0.52% | +3.4% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $534,000 | +14.1% | 8,965 | 0.0% | 0.33% | +5.7% | |
| RSG | REPUBLIC SVCS INC | $517,000 | +3.2% | 5,364 | 0.0% | 0.32% | -4.2% | |
| WMT | WALMART INC | $423,000 | +2.9% | 2,935 | 0.0% | 0.26% | -4.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $404,000 | +4.1% | 36,418 | 0.0% | 0.25% | -3.4% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $398,000 | +3.6% | 26,078 | 0.0% | 0.25% | -3.9% | |
| VFC | V F CORP | $355,000 | +21.6% | 4,154 | 0.0% | 0.22% | +12.8% | |
| OEF | ISHARES TRs&p 100 etf | $346,000 | +10.2% | 2,018 | 0.0% | 0.22% | +2.4% | |
| 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% | |
| 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% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $249,000 | +9.7% | 14,500 | 0.0% | 0.16% | +1.3% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $227,000 | +17.0% | 14,400 | 0.0% | 0.14% | +9.2% | |
| YRCW | YRC WORLDWIDE INC | $49,000 | +14.0% | 11,000 | 0.0% | 0.03% | +6.9% |
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.