$176 Million is the total value of Lantz Financial LLC's 133 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,424,000 | +5.8% | 69,786 | -0.4% | 8.21% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,445,000 | +6.8% | 33,797 | +0.8% | 7.65% | -2.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,392,000 | +12.8% | 120,057 | +4.2% | 6.48% | +2.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $10,147,000 | +7.3% | 83,326 | +2.4% | 5.77% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $7,072,000 | +4.5% | 29,994 | -1.4% | 4.02% | -4.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,648,000 | +7.0% | 81,271 | +1.0% | 2.64% | -2.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,092,000 | -8.6% | 193,648 | -8.3% | 2.33% | -16.7% |
| CB | Buy | CHUBB LIMITED | $3,173,000 | +8.3% | 20,088 | +5.6% | 1.80% | -1.2% |
| AAPL | Sell | APPLE INC | $3,057,000 | -8.7% | 25,025 | -0.8% | 1.74% | -16.7% |
| CSCO | Buy | CISCO SYS INC | $2,951,000 | +23.8% | 57,060 | +7.2% | 1.68% | +12.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $2,739,000 | +9.5% | 48,559 | +7.3% | 1.56% | -0.2% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,517,000 | +13.2% | 66,414 | +2.7% | 1.43% | +3.2% |
| SO | Buy | SOUTHERN CO | $2,215,000 | +5.4% | 35,640 | +4.2% | 1.26% | -3.9% |
| NTRS | Buy | NORTHERN TR CORP | $2,135,000 | +13.8% | 20,308 | +0.8% | 1.22% | +3.8% |
| PFE | Buy | PFIZER INC | $2,113,000 | +0.9% | 58,319 | +2.5% | 1.20% | -8.0% |
| LIN | Sell | LINDE PLC | $2,112,000 | +4.6% | 7,540 | -1.6% | 1.20% | -4.7% |
| PAYX | Sell | PAYCHEX INC | $2,024,000 | +4.7% | 20,645 | -0.5% | 1.15% | -4.6% |
| SNA | Buy | SNAP ON INC | $1,993,000 | +34.8% | 8,637 | +0.0% | 1.13% | +23.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,918,000 | +27.5% | 18,306 | +2.8% | 1.09% | +16.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,839,000 | -4.2% | 19,230 | -1.0% | 1.05% | -12.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,829,000 | +11.9% | 51,722 | +6.8% | 1.04% | +2.0% |
| PEP | Buy | PEPSICO INC | $1,820,000 | -2.6% | 12,866 | +2.1% | 1.04% | -11.2% |
| AMZN | New | AMAZON COM INC | $1,779,000 | – | 575 | +100.0% | 1.01% | – |
| USB | Buy | US BANCORP DEL | $1,772,000 | +21.9% | 32,045 | +2.7% | 1.01% | +11.1% |
| MMM | Buy | 3M CO | $1,763,000 | +12.9% | 9,151 | +2.4% | 1.00% | +2.9% |
| PII | Sell | POLARIS INDS INC | $1,749,000 | +37.6% | 13,099 | -1.8% | 1.00% | +25.5% |
| HD | New | HOME DEPOT INC | $1,716,000 | – | 5,623 | +100.0% | 0.98% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,705,000 | +0.2% | 11,136 | +0.2% | 0.97% | -8.7% |
| FAST | Sell | FASTENAL CO | $1,657,000 | -0.1% | 32,952 | -2.9% | 0.94% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,627,000 | +5.1% | 9,901 | +0.7% | 0.93% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,618,000 | +2.0% | 4,378 | -2.0% | 0.92% | -7.0% |
| WY | Sell | WEYERHAEUSER CO | $1,581,000 | +5.0% | 44,413 | -1.1% | 0.90% | -4.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,486,000 | +5.0% | 10,549 | +4.0% | 0.84% | -4.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,476,000 | +4.5% | 8,987 | +1.1% | 0.84% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,458,000 | 0.0% | 25,078 | +1.0% | 0.83% | -8.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,454,000 | +5.3% | 35,761 | +1.2% | 0.83% | -4.1% |
| INTC | Buy | INTEL CORP | $1,440,000 | +28.8% | 22,508 | +0.3% | 0.82% | +17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,393,000 | -7.1% | 17,669 | +0.7% | 0.79% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,388,000 | +36.7% | 25,280 | -0.6% | 0.79% | +24.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,375,000 | +15.1% | 21,273 | +3.8% | 0.78% | +4.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,365,000 | +4.5% | 8,801 | -0.5% | 0.78% | -4.7% |
| RYN | Buy | RAYONIER INC | $1,242,000 | +11.1% | 38,505 | +1.2% | 0.71% | +1.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,217,000 | +1.8% | 12,234 | +2.1% | 0.69% | -7.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,165,000 | +26.5% | 69,974 | +3.8% | 0.66% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,146,000 | +43.8% | 20,529 | +6.2% | 0.65% | +31.2% |
| T | Buy | AT&T INC | $1,082,000 | +5.9% | 35,758 | +0.6% | 0.62% | -3.4% |
| CME | CME GROUP INC | $1,082,000 | +12.1% | 5,299 | 0.0% | 0.62% | +2.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,071,000 | +28.3% | 8,034 | +21.1% | 0.61% | +16.9% |
| ARCC | Buy | ARES CAP CORP | $1,060,000 | +11.9% | 56,675 | +1.1% | 0.60% | +2.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,055,000 | +51.8% | 24,099 | +46.2% | 0.60% | +38.2% |
| CAT | Sell | CATERPILLAR INC DEL | $956,000 | +22.4% | 4,125 | -3.8% | 0.54% | +11.7% |
| GGG | Sell | GRACO INC | $932,000 | -51.9% | 13,013 | -51.4% | 0.53% | -56.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $929,000 | +10.9% | 3,637 | +0.7% | 0.53% | +1.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $921,000 | +11.6% | 19,460 | +8.3% | 0.52% | +1.7% |
| MRK | Buy | MERCK & CO INC | $917,000 | -5.1% | 11,890 | +0.7% | 0.52% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $852,000 | +15.8% | 5,595 | -3.5% | 0.48% | +5.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $837,000 | +1.5% | 3,257 | 0.0% | 0.48% | -7.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $829,000 | +4.3% | 2,091 | -1.6% | 0.47% | -4.8% |
| GOVT | New | ISHARES TRus treas bd etf | $778,000 | – | 29,708 | +100.0% | 0.44% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $699,000 | -8.6% | 8,173 | +1.0% | 0.40% | -16.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $698,000 | -3.2% | 9,691 | -7.1% | 0.40% | -11.8% |
| BP | BP PLCsponsored adr | $678,000 | +18.5% | 27,860 | 0.0% | 0.39% | +8.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $675,000 | +3.7% | 2,444 | -2.0% | 0.38% | -5.4% |
| WEC | WEC ENERGY GROUP INC | $673,000 | +1.7% | 7,195 | 0.0% | 0.38% | -7.3% | |
| MCD | Buy | MCDONALDS CORP | $667,000 | +4.9% | 2,975 | +0.4% | 0.38% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $658,000 | -0.9% | 318 | -16.1% | 0.37% | -9.7% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $601,000 | -6.2% | 22,820 | -6.2% | 0.34% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $587,000 | +4.8% | 3,180 | +2.9% | 0.33% | -4.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $585,000 | +9.6% | 8,965 | 0.0% | 0.33% | 0.0% | |
| ESGU | Buy | ISHARES TResg msci usa etf | $584,000 | +45.6% | 6,428 | +37.8% | 0.33% | +32.8% |
| ABT | Buy | ABBOTT LABS | $580,000 | +11.1% | 4,836 | +1.4% | 0.33% | +1.2% |
| IUSB | New | ISHARES TRcore total usd | $577,000 | – | 10,934 | +100.0% | 0.33% | – |
| NVDA | Sell | NVIDIA CORP | $545,000 | -29.9% | 1,021 | -31.4% | 0.31% | -36.1% |
| RSG | REPUBLIC SVCS INC | $533,000 | +3.1% | 5,364 | 0.0% | 0.30% | -6.2% | |
| V | Sell | VISA INC | $527,000 | -11.6% | 2,490 | -8.6% | 0.30% | -19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $524,000 | -1.7% | 6,930 | +0.3% | 0.30% | -10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $524,000 | +29.7% | 13,403 | +0.1% | 0.30% | +18.3% |
| FB | Sell | FACEBOOK INCcl a | $500,000 | -12.7% | 1,699 | -19.0% | 0.28% | -20.4% |
| BAC | BANK AMER CORP | $487,000 | +27.5% | 12,595 | 0.0% | 0.28% | +16.4% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $435,000 | -6.7% | 26,899 | -6.9% | 0.25% | -15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $433,000 | -1.8% | 3,198 | +0.9% | 0.25% | -10.5% |
| ABBV | Buy | ABBVIE INC | $433,000 | +6.9% | 4,002 | +5.8% | 0.25% | -2.8% |
| BA | Sell | BOEING CO | $414,000 | +18.3% | 1,625 | -0.5% | 0.24% | +8.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $415,000 | +93.9% | 4,129 | +94.6% | 0.24% | +76.1% |
| EXC | EXELON CORP | $413,000 | +3.8% | 9,438 | 0.0% | 0.24% | -5.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $406,000 | +0.5% | 36,418 | 0.0% | 0.23% | -8.3% | |
| ADBE | Buy | ADOBE INC | $406,000 | -2.6% | 855 | +2.5% | 0.23% | -11.2% |
| WMT | WALMART INC | $399,000 | -5.7% | 2,935 | 0.0% | 0.23% | -14.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $393,000 | -0.5% | 1,105 | -0.3% | 0.22% | -8.9% |
| FMBI | FIRST MIDWEST BANCORP DEL | $392,000 | +37.5% | 17,901 | 0.0% | 0.22% | +25.3% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $391,000 | -1.8% | 26,078 | 0.0% | 0.22% | -10.5% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $391,000 | -9.9% | 5,651 | -11.6% | 0.22% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,000 | +18.9% | 183 | +1.1% | 0.21% | +8.1% |
| C | Sell | CITIGROUP INC | $368,000 | +16.8% | 5,065 | -1.0% | 0.21% | +6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $364,000 | +16.7% | 3,775 | +10.9% | 0.21% | +6.2% |
| OEF | ISHARES TRs&p 100 etf | $363,000 | +4.9% | 2,018 | 0.0% | 0.21% | -4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $362,000 | +16.8% | 27,536 | -4.1% | 0.21% | +6.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $345,000 | – | 3,176 | +100.0% | 0.20% | – |
| VFC | V F CORP | $332,000 | -6.5% | 4,154 | 0.0% | 0.19% | -14.5% | |
| SBUX | Buy | STARBUCKS CORP | $329,000 | +19.6% | 3,013 | +17.3% | 0.19% | +8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $327,000 | -11.1% | 5,180 | -12.6% | 0.19% | -19.1% |
| NKE | Sell | NIKE INCcl b | $318,000 | -6.2% | 2,391 | -0.3% | 0.18% | -14.6% |
| KO | Buy | COCA COLA CO | $308,000 | -1.0% | 5,835 | +2.8% | 0.18% | -9.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $304,000 | +1.3% | 2,346 | +0.4% | 0.17% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $302,000 | +18.0% | 3,406 | +10.0% | 0.17% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $298,000 | +6.0% | 802 | +0.2% | 0.17% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $291,000 | +6.6% | 5,369 | +2.9% | 0.17% | -2.4% |
| GM | Buy | GENERAL MTRS CO | $291,000 | +39.2% | 5,063 | +1.0% | 0.17% | +27.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $286,000 | – | 2,202 | +100.0% | 0.16% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $287,000 | +6.3% | 3,135 | 0.0% | 0.16% | -3.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $284,000 | +18.8% | 2,901 | +3.5% | 0.16% | +8.7% |
| EFV | New | ISHARES TReafe value etf | $281,000 | – | 5,517 | +100.0% | 0.16% | – |
| MMC | MARSH & MCLENNAN COS INC | $279,000 | +4.1% | 2,292 | 0.0% | 0.16% | -4.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $276,000 | +19.5% | 15,000 | +6.9% | 0.16% | +9.0% |
| ENB | New | ENBRIDGE INC | $271,000 | – | 7,434 | +100.0% | 0.15% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $248,000 | +9.3% | 14,400 | 0.0% | 0.14% | -0.7% | |
| IEMG | ISHARES INCcore msci emkt | $246,000 | +3.8% | 3,822 | 0.0% | 0.14% | -5.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $244,000 | -11.6% | 1,003 | -15.0% | 0.14% | -19.2% |
| AMGN | Buy | AMGEN INC | $242,000 | +10.5% | 972 | +2.0% | 0.14% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $241,000 | -2.0% | 1,532 | +3.0% | 0.14% | -10.5% |
| XYL | XYLEM INC | $233,000 | +3.1% | 2,216 | 0.0% | 0.13% | -5.7% | |
| BCE | New | BCE INC | $230,000 | – | 5,090 | +100.0% | 0.13% | – |
| CRM | Buy | SALESFORCE COM INC | $225,000 | +12.5% | 1,061 | +18.0% | 0.13% | +2.4% |
| ORCL | New | ORACLE CORP | $222,000 | – | 3,164 | +100.0% | 0.13% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $222,000 | – | 5,718 | +100.0% | 0.13% | – |
| UL | Buy | UNILEVER PLCspon adr new | $219,000 | +7.4% | 3,922 | +15.8% | 0.12% | -1.6% |
| TTE | New | TOTAL S Asponsored adr | $216,000 | – | 4,639 | +100.0% | 0.12% | – |
| ESGE | New | ISHARES INCesg msci em etf | $212,000 | – | 4,885 | +100.0% | 0.12% | – |
| NOW | Buy | SERVICENOW INC | $208,000 | -2.8% | 416 | +6.9% | 0.12% | -11.9% |
| IGSB | New | ISHARES TRsh tr crport etf | $208,000 | – | 3,812 | +100.0% | 0.12% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $200,000 | -3.8% | 2,577 | -5.6% | 0.11% | -12.3% |
| CASH | New | META FINL GROUP INC | $122,000 | – | 122,341 | +100.0% | 0.07% | – |
| VVR | Sell | INVESCO SR INCOME TR | $52,000 | -1.9% | 12,309 | -7.3% | 0.03% | -9.1% |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,249 | -100.0% | -0.13% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -14,500 | -100.0% | -0.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,477 | -100.0% | -0.70% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -19,459 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.