$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $739,000 | – | 34,549 | +100.0% | 0.34% | – |
| FALN | New | ISHARES TRfaln angls usd | $397,000 | – | 13,257 | +100.0% | 0.18% | – |
| 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% | – |
| 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 | 22 | Q2 2024 | 11.1% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 8.5% |
| ISHARES TR | 22 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 22 | Q2 2024 | 5.1% |
| WISDOMTREE TR | 22 | Q2 2024 | 2.7% |
| APPLE INC | 22 | Q2 2024 | 2.1% |
| CHUBB LIMITED | 22 | Q2 2024 | 2.0% |
| CISCO SYS INC | 22 | Q2 2024 | 1.7% |
| SOUTHERN CO | 22 | Q2 2024 | 1.5% |
| CHEVRON CORP NEW | 22 | Q2 2024 | 1.4% |
View Lantz Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR/A | 2024-08-07 |
| 13F-HR | 2024-07-10 |
| 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 |
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.