$195 Million is the total value of Lantz Financial LLC's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,736,000 | +17.0% | 36,603 | +8.3% | 8.09% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,406,000 | +6.8% | 69,139 | -0.9% | 7.92% | -3.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $11,267,000 | -1.1% | 116,723 | -2.8% | 5.79% | -10.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $10,294,000 | +1.4% | 77,475 | -7.0% | 5.29% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $8,106,000 | +14.6% | 29,921 | -0.2% | 4.17% | +3.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,494,000 | -3.3% | 75,316 | -7.3% | 2.31% | -12.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $3,515,000 | -14.1% | 166,570 | -14.0% | 1.81% | -22.4% |
| AAPL | Sell | APPLE INC | $3,402,000 | +11.3% | 24,840 | -0.7% | 1.75% | +0.6% |
| CB | Sell | CHUBB LIMITED | $3,045,000 | -4.0% | 19,155 | -4.6% | 1.56% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $3,030,000 | +2.7% | 57,179 | +0.2% | 1.56% | -7.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $2,433,000 | -11.2% | 38,644 | -20.4% | 1.25% | -19.7% |
| PFE | Buy | PFIZER INC | $2,356,000 | +11.5% | 60,154 | +3.1% | 1.21% | +0.7% |
| NTRS | Sell | NORTHERN TR CORP | $2,343,000 | +9.7% | 20,266 | -0.2% | 1.20% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $2,301,000 | +29.3% | 669 | +16.3% | 1.18% | +16.9% |
| PAYX | Sell | PAYCHEX INC | $2,194,000 | +8.4% | 20,449 | -0.9% | 1.13% | -2.0% |
| SO | Buy | SOUTHERN CO | $2,185,000 | -1.4% | 36,102 | +1.3% | 1.12% | -10.9% |
| LIN | Sell | LINDE PLC | $2,129,000 | +0.8% | 7,364 | -2.3% | 1.09% | -8.9% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $2,070,000 | -17.8% | 52,347 | -21.2% | 1.06% | -25.7% |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,044,000 | +250.0% | 20,757 | +222.9% | 1.05% | +216.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,951,000 | +1.7% | 18,629 | +1.8% | 1.00% | -8.1% |
| SNA | Sell | SNAP ON INC | $1,906,000 | -4.4% | 8,529 | -1.3% | 0.98% | -13.6% |
| PEP | Sell | PEPSICO INC | $1,887,000 | +3.7% | 12,737 | -1.0% | 0.97% | -6.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,878,000 | +2.1% | 19,122 | -0.6% | 0.96% | -7.7% |
| MMM | Buy | 3M CO | $1,841,000 | +4.4% | 9,271 | +1.3% | 0.95% | -5.7% |
| USB | Buy | US BANCORP DEL | $1,830,000 | +3.3% | 32,125 | +0.2% | 0.94% | -6.6% |
| HD | Sell | HOME DEPOT INC | $1,787,000 | +4.1% | 5,604 | -0.3% | 0.92% | -5.8% |
| PII | Sell | POLARIS INDS INC | $1,787,000 | +2.2% | 13,050 | -0.4% | 0.92% | -7.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,786,000 | +4.8% | 11,056 | -0.7% | 0.92% | -5.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,706,000 | +15.6% | 8,900 | -1.0% | 0.88% | +4.4% |
| FAST | Sell | FASTENAL CO | $1,703,000 | +2.8% | 32,751 | -0.6% | 0.88% | -7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,656,000 | +2.3% | 4,376 | -0.0% | 0.85% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,656,000 | +1.8% | 10,051 | +1.5% | 0.85% | -8.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,587,000 | +6.8% | 10,547 | -0.0% | 0.82% | -3.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,543,000 | +6.1% | 35,512 | -0.7% | 0.79% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,541,000 | +12.9% | 8,949 | +1.7% | 0.79% | +1.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,524,000 | -16.7% | 41,416 | -19.9% | 0.78% | -24.7% |
| WY | Sell | WEYERHAEUSER CO | $1,520,000 | -3.9% | 44,148 | -0.6% | 0.78% | -13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,513,000 | +10.0% | 21,979 | +3.3% | 0.78% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,475,000 | +1.2% | 26,319 | +4.9% | 0.76% | -8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,440,000 | +3.4% | 17,696 | +0.2% | 0.74% | -6.6% |
| RYN | Sell | RAYONIER INC | $1,379,000 | +11.0% | 38,383 | -0.3% | 0.71% | +0.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,368,000 | +75.8% | 51,420 | +73.1% | 0.70% | +58.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,324,000 | +15.5% | 20,991 | +2.3% | 0.68% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,299,000 | +21.3% | 8,862 | +10.3% | 0.67% | +9.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,285,000 | +357.3% | 24,818 | +349.8% | 0.66% | +313.1% |
| INTC | Buy | INTEL CORP | $1,283,000 | -10.9% | 22,855 | +1.5% | 0.66% | -19.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,279,000 | -7.9% | 24,306 | -3.9% | 0.66% | -16.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,259,000 | +8.1% | 69,043 | -1.3% | 0.65% | -2.4% |
| ETR | Buy | ENTERGY CORP NEW | $1,227,000 | +0.8% | 12,309 | +0.6% | 0.63% | -8.8% |
| NVDA | Buy | NVIDIA CORP | $1,195,000 | +119.3% | 1,493 | +46.2% | 0.61% | +98.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,177,000 | +104.0% | 22,004 | +101.2% | 0.60% | +84.5% |
| CME | CME GROUP INC | $1,127,000 | +4.2% | 5,299 | 0.0% | 0.58% | -6.0% | |
| ARCC | Buy | ARES CAP CORP | $1,112,000 | +4.9% | 56,759 | +0.1% | 0.57% | -5.1% |
| MRK | Buy | MERCK & CO INC | $1,037,000 | +13.1% | 13,328 | +12.1% | 0.53% | +2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,035,000 | +149.4% | 9,648 | +133.7% | 0.53% | +125.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,028,000 | +10.7% | 3,698 | +1.7% | 0.53% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $992,000 | +187.5% | 8,777 | +176.4% | 0.51% | +160.2% |
| T | Sell | AT&T INC | $993,000 | -8.2% | 34,488 | -3.6% | 0.51% | -17.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $986,000 | – | 4,742 | +100.0% | 0.51% | – |
| GGG | Sell | GRACO INC | $940,000 | +0.9% | 12,416 | -4.6% | 0.48% | -8.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $934,000 | +11.6% | 3,257 | 0.0% | 0.48% | +0.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $910,000 | +38.3% | 363 | +14.2% | 0.47% | +25.1% |
| CAT | Buy | CATERPILLAR INC DEL | $909,000 | -4.9% | 4,175 | +1.2% | 0.47% | -14.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $895,000 | +8.0% | 2,091 | 0.0% | 0.46% | -2.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $847,000 | -0.6% | 5,445 | -2.7% | 0.44% | -10.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $833,000 | +292.9% | 18,451 | +277.7% | 0.43% | +253.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $801,000 | -24.1% | 17,598 | -27.0% | 0.41% | -31.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $742,000 | -19.4% | 15,039 | -22.7% | 0.38% | -27.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $738,000 | +5.6% | 8,087 | -1.1% | 0.38% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $735,000 | +8.4% | 27,835 | -0.1% | 0.38% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $733,000 | +5.0% | 9,795 | +1.1% | 0.38% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $724,000 | +7.3% | 2,455 | +0.5% | 0.37% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $703,000 | +40.6% | 2,022 | +19.0% | 0.36% | +27.1% |
| MCD | Buy | MCDONALDS CORP | $692,000 | +3.7% | 2,995 | +0.7% | 0.36% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $661,000 | +26.1% | 14,603 | +9.0% | 0.34% | +14.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $654,000 | -2.8% | 7,357 | +2.3% | 0.34% | -12.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $613,000 | +4.8% | 8,965 | 0.0% | 0.32% | -5.4% | |
| RSG | Buy | REPUBLIC SVCS INC | $601,000 | +12.8% | 5,464 | +1.9% | 0.31% | +2.0% |
| IBMK | ISHARES TRibonds dec2022 | $599,000 | -0.3% | 22,820 | 0.0% | 0.31% | -9.9% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $597,000 | +187.0% | 10,888 | +185.6% | 0.31% | +160.2% |
| VLUE | New | ISHARES TRedge msci usa vl | $574,000 | – | 5,461 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS | $572,000 | -1.4% | 4,936 | +2.1% | 0.29% | -10.9% |
| V | Sell | VISA INC | $572,000 | +8.5% | 2,448 | -1.7% | 0.29% | -2.0% |
| ADBE | Buy | ADOBE INC | $545,000 | +34.2% | 930 | +8.8% | 0.28% | +21.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $544,000 | +25.1% | 31,599 | +17.5% | 0.28% | +13.4% |
| DIS | Sell | DISNEY WALT CO | $545,000 | -7.2% | 3,099 | -2.5% | 0.28% | -16.2% |
| ABBV | Buy | ABBVIE INC | $524,000 | +21.0% | 4,653 | +16.3% | 0.27% | +9.3% |
| BAC | BANK AMER CORP | $519,000 | +6.6% | 12,595 | 0.0% | 0.27% | -3.6% | |
| IYE | New | ISHARES TRu.s. energy etf | $519,000 | – | 17,840 | +100.0% | 0.27% | – |
| NEE | Buy | NEXTERA ENERGY INC | $518,000 | -1.1% | 7,074 | +2.1% | 0.27% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $427,000 | -1.4% | 3,162 | -1.1% | 0.22% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $422,000 | +11.9% | 173 | -5.5% | 0.22% | +1.4% |
| NUV | NUVEEN MUN VALUE FD INC | $420,000 | +3.4% | 36,418 | 0.0% | 0.22% | -6.5% | |
| EXC | EXELON CORP | $418,000 | +1.2% | 9,438 | 0.0% | 0.22% | -8.5% | |
| WMT | WALMART INC | $414,000 | +3.8% | 2,935 | 0.0% | 0.21% | -6.2% | |
| IXG | New | ISHARES TRglobal finls etf | $411,000 | – | 5,290 | +100.0% | 0.21% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $407,000 | +4.1% | 5,532 | -2.1% | 0.21% | -5.9% |
| KO | Buy | COCA COLA CO | $406,000 | +31.8% | 7,503 | +28.6% | 0.21% | +19.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $402,000 | +10.4% | 4,070 | +7.8% | 0.21% | 0.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $399,000 | – | 21,600 | +100.0% | 0.20% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $398,000 | +1.8% | 25,978 | -0.4% | 0.20% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $398,000 | +1.3% | 1,089 | -1.4% | 0.20% | -8.5% |
| OEF | ISHARES TRs&p 100 etf | $396,000 | +9.1% | 2,018 | 0.0% | 0.20% | -1.4% | |
| BA | BOEING CO | $389,000 | -6.0% | 1,625 | 0.0% | 0.20% | -15.3% | |
| NKE | Buy | NIKE INCcl b | $377,000 | +18.6% | 2,438 | +2.0% | 0.19% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $373,000 | +3.0% | 27,715 | +0.7% | 0.19% | -6.8% |
| C | CITIGROUP INC | $358,000 | -2.7% | 5,065 | 0.0% | 0.18% | -12.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $355,000 | -9.4% | 17,901 | 0.0% | 0.18% | -18.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $351,000 | +16.2% | 3,537 | +3.8% | 0.18% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $344,000 | +41.0% | 1,179 | +17.5% | 0.18% | +27.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $342,000 | +12.5% | 2,346 | 0.0% | 0.18% | +1.7% | |
| SBUX | Buy | STARBUCKS CORP | $337,000 | +2.4% | 3,014 | +0.0% | 0.17% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $335,000 | +2.4% | 5,012 | -3.2% | 0.17% | -7.5% |
| ENB | Buy | ENBRIDGE INC | $329,000 | +21.4% | 8,206 | +10.4% | 0.17% | +9.7% |
| MMC | MARSH & MCLENNAN COS INC | $322,000 | +15.4% | 2,292 | 0.0% | 0.17% | +4.4% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $319,000 | +12.3% | 2,800 | -3.5% | 0.16% | +1.2% |
| COMT | New | ISHARES US ETF TR | $318,000 | – | 9,217 | +100.0% | 0.16% | – |
| MTUM | New | ISHARES TRusa momentum fct | $315,000 | – | 1,818 | +100.0% | 0.16% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $310,000 | +8.0% | 3,135 | 0.0% | 0.16% | -2.5% | |
| GM | Buy | GENERAL MTRS CO | $301,000 | +3.4% | 5,079 | +0.3% | 0.16% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $295,000 | +1.4% | 5,166 | -3.8% | 0.15% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $292,000 | -2.0% | 730 | -9.0% | 0.15% | -11.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $291,000 | +31.1% | 7,397 | +29.4% | 0.15% | +19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $286,000 | +3.6% | 16,687 | +11.2% | 0.15% | -6.4% |
| BCE | Buy | BCE INC | $283,000 | +23.0% | 5,746 | +12.9% | 0.14% | +10.7% |
| IXN | New | ISHARES TRglobal tech etf | $281,000 | – | 833 | +100.0% | 0.14% | – |
| ZTS | Sell | ZOETIS INCcl a | $277,000 | +14.9% | 1,487 | -2.9% | 0.14% | +3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $274,000 | +25.1% | 4,677 | +19.3% | 0.14% | +12.8% |
| XYL | XYLEM INC | $266,000 | +14.2% | 2,216 | 0.0% | 0.14% | +3.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $262,000 | +5.6% | 14,400 | 0.0% | 0.14% | -4.3% | |
| CRM | Buy | SALESFORCE COM INC | $260,000 | +15.6% | 1,063 | +0.2% | 0.13% | +4.7% |
| ORCL | Buy | ORACLE CORP | $256,000 | +15.3% | 3,288 | +3.9% | 0.13% | +4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $257,000 | +4.5% | 3,842 | +0.5% | 0.13% | -5.7% |
| AMGN | AMGEN INC | $237,000 | -2.1% | 972 | 0.0% | 0.12% | -11.6% | |
| LLY | New | LILLY ELI & CO | $233,000 | – | 1,016 | +100.0% | 0.12% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $217,000 | – | 3,399 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $216,000 | – | 2,557 | +100.0% | 0.11% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $215,000 | +7.5% | 5,154 | +100.0% | 0.11% | -2.6% |
| NOW | Sell | SERVICENOW INC | $211,000 | +1.4% | 384 | -7.7% | 0.11% | -8.5% |
| TTE | Sell | TOTAL S Asponsored adr | $207,000 | -4.2% | 4,568 | -1.5% | 0.11% | -13.8% |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 511 | +100.0% | 0.10% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $197,000 | – | 12,500 | +100.0% | 0.10% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $181,000 | – | 11,770 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $155,000 | – | 10,411 | +100.0% | 0.08% | – |
| VVR | INVESCO SR INCOME TR | $55,000 | +5.8% | 12,309 | 0.0% | 0.03% | -6.7% | |
| CASH | Exit | META FINL GROUP INC | $0 | – | -122,341 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,202 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -4,154 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.