$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $986,000 | – | 4,742 | +100.0% | 0.51% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $574,000 | – | 5,461 | +100.0% | 0.30% | – |
| IYE | New | ISHARES TRu.s. energy etf | $519,000 | – | 17,840 | +100.0% | 0.27% | – |
| IXG | New | ISHARES TRglobal finls etf | $411,000 | – | 5,290 | +100.0% | 0.21% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $399,000 | – | 21,600 | +100.0% | 0.20% | – |
| 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% | – |
| IXN | New | ISHARES TRglobal tech etf | $281,000 | – | 833 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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.