$217 Million is the total value of Lantz Financial LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,485,000 | +18.6% | 40,850 | +7.1% | 8.97% | +6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,536,000 | +8.8% | 68,487 | +0.0% | 7.62% | -2.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $4,311,000 | +35.7% | 39,956 | +23.9% | 1.98% | +21.9% |
| PAYX | Buy | PAYCHEX INC | $2,788,000 | +21.9% | 20,424 | +0.4% | 1.28% | +9.6% |
| SO | Buy | SOUTHERN CO | $2,613,000 | +13.8% | 38,097 | +2.8% | 1.20% | +2.2% |
| NTRS | Buy | NORTHERN TR CORP | $2,491,000 | +12.6% | 20,830 | +1.5% | 1.15% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $2,437,000 | +5.5% | 731 | +4.0% | 1.12% | -5.2% |
| HD | Buy | HOME DEPOT INC | $2,363,000 | +27.2% | 5,695 | +0.6% | 1.09% | +14.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,286,000 | +29.5% | 45,362 | +30.7% | 1.05% | +16.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,281,000 | +18.8% | 19,441 | +2.7% | 1.05% | +6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,188,000 | +32.3% | 19,837 | +27.7% | 1.01% | +18.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,051,000 | +10.8% | 11,220 | +1.0% | 0.94% | -0.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,000,000 | +15.6% | 9,086 | +1.3% | 0.92% | +3.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,990,000 | +15.2% | 19,389 | +1.5% | 0.92% | +3.5% |
| LIN | Buy | LINDE PLC | $1,986,000 | +20.1% | 5,732 | +1.7% | 0.92% | +7.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,925,000 | +25.0% | 10,882 | +2.1% | 0.89% | +12.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,918,000 | +22.5% | 36,242 | +23.3% | 0.88% | +10.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,905,000 | +16.7% | 36,508 | +1.4% | 0.88% | +4.8% |
| USB | Buy | US BANCORP DEL | $1,898,000 | -3.2% | 33,785 | +2.5% | 0.87% | -13.0% |
| SNA | Buy | SNAP ON INC | $1,886,000 | +5.0% | 8,755 | +1.8% | 0.87% | -5.6% |
| WY | Buy | WEYERHAEUSER CO | $1,856,000 | +17.2% | 45,062 | +1.2% | 0.86% | +5.3% |
| MMM | Buy | 3M CO | $1,771,000 | +5.7% | 9,969 | +4.4% | 0.82% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,709,000 | +10.3% | 4,808 | +7.1% | 0.79% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,704,000 | +8.3% | 23,463 | +4.2% | 0.78% | -2.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,617,000 | +19.3% | 60,619 | +18.7% | 0.74% | +7.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,618,000 | +6.2% | 9,207 | +1.3% | 0.74% | -4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,609,000 | +17.8% | 18,852 | +4.3% | 0.74% | +5.9% |
| RYN | Buy | RAYONIER INC | $1,609,000 | +15.3% | 39,855 | +1.9% | 0.74% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,505,000 | +26.5% | 13,139 | +20.6% | 0.69% | +13.6% |
| PII | Buy | POLARIS INDS INC | $1,502,000 | -5.4% | 13,670 | +3.0% | 0.69% | -15.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,469,000 | +17.1% | 13,038 | +3.2% | 0.68% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,454,000 | +0.9% | 27,987 | +4.9% | 0.67% | -9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,440,000 | +20.1% | 10,772 | +24.8% | 0.66% | +7.8% |
| INTC | Buy | INTEL CORP | $1,395,000 | +8.3% | 27,085 | +12.1% | 0.64% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,279,000 | +7.1% | 20,897 | +3.0% | 0.59% | -3.8% |
| ARCC | Buy | ARES CAP CORP | $1,252,000 | +6.5% | 59,069 | +2.1% | 0.58% | -4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,125,000 | -3.4% | 70,955 | +2.0% | 0.52% | -13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,099,000 | +9.7% | 3,677 | +0.1% | 0.51% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $961,000 | +30.0% | 2,319 | +0.3% | 0.44% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $928,000 | +10.7% | 1,954 | +0.1% | 0.43% | -0.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $878,000 | +15.7% | 8,025 | +6.4% | 0.40% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $858,000 | +17.1% | 3,202 | +5.3% | 0.40% | +5.1% |
| TIP | Buy | ISHARES TRtips bd etf | $824,000 | +52.3% | 6,381 | +50.7% | 0.38% | +36.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $801,000 | +99.8% | 9,906 | +81.6% | 0.37% | +79.1% |
| WFC | Buy | WELLS FARGO CO NEW | $789,000 | +17.8% | 16,447 | +13.8% | 0.36% | +5.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $771,000 | -0.5% | 19,387 | +3.7% | 0.36% | -10.6% |
| BP | Buy | BP PLCsponsored adr | $741,000 | -0.9% | 27,835 | +1.6% | 0.34% | -11.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $739,000 | – | 34,549 | +100.0% | 0.34% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $720,000 | +1.8% | 9,648 | +1.4% | 0.33% | -8.3% |
| ABBV | Buy | ABBVIE INC | $669,000 | +34.3% | 4,943 | +7.1% | 0.31% | +20.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $669,000 | +20.8% | 22,211 | +13.3% | 0.31% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $655,000 | +19.3% | 7,018 | +0.4% | 0.30% | +7.5% |
| EXC | Buy | EXELON CORP | $595,000 | +21.4% | 10,304 | +1.6% | 0.27% | +9.2% |
| IXG | Buy | ISHARES TRglobal finls etf | $559,000 | +2.4% | 6,987 | +0.4% | 0.26% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $524,000 | +17.8% | 3,206 | +0.6% | 0.24% | +5.7% |
| COMT | Buy | ISHARES US ETF TR | $521,000 | -1.7% | 16,859 | +14.1% | 0.24% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $464,000 | +13.7% | 4,428 | +6.0% | 0.21% | +2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $441,000 | +35.3% | 7,076 | +28.4% | 0.20% | +21.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $441,000 | +11.9% | 1,226 | +8.1% | 0.20% | +0.5% |
| FALN | New | ISHARES TRfaln angls usd | $397,000 | – | 13,257 | +100.0% | 0.18% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $394,000 | +34.0% | 10,536 | +26.5% | 0.18% | +19.9% |
| ENB | Buy | ENBRIDGE INC | $371,000 | +9.1% | 9,484 | +11.0% | 0.17% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $372,000 | +12.0% | 3,917 | +12.0% | 0.17% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,000 | +29.5% | 734 | +0.5% | 0.17% | +16.4% |
| BCE | Buy | BCE INC | $344,000 | +13.9% | 6,602 | +9.6% | 0.16% | +1.9% |
| AMGN | Buy | AMGEN INC | $341,000 | +23.1% | 1,517 | +16.4% | 0.16% | +10.6% |
| UL | Buy | UNILEVER PLCspon adr new | $323,000 | +12.5% | 6,006 | +13.4% | 0.15% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $318,000 | -4.8% | 6,327 | +6.1% | 0.15% | -14.6% |
| ORCL | Buy | ORACLE CORP | $298,000 | +2.1% | 3,418 | +2.0% | 0.14% | -8.7% |
| TTE | Buy | TOTAL S Asponsored adr | $298,000 | +29.0% | 6,029 | +25.0% | 0.14% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $297,000 | +8.0% | 2,538 | +1.7% | 0.14% | -2.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $279,000 | +5.7% | 18,709 | +9.4% | 0.13% | -5.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $260,000 | +20.4% | 2,918 | +9.6% | 0.12% | +8.1% |
| UNP | New | UNION PAC CORP | $254,000 | – | 1,010 | +100.0% | 0.12% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $248,000 | – | 15,505 | +100.0% | 0.11% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $248,000 | – | 3,431 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $236,000 | – | 3,008 | +100.0% | 0.11% | – |
| MSCI | Buy | MSCI INC | $219,000 | +3.3% | 357 | +2.6% | 0.10% | -7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $213,000 | -1.4% | 3,564 | +2.0% | 0.10% | -11.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $212,000 | – | 534 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 999 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $155,000 | – | 10,031 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.