$246 Million is the total value of Lantz Financial LLC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,429,000 | -6.7% | 67,771 | -1.0% | 6.28% | -17.5% |
| MSFT | Sell | MICROSOFT CORP | $8,729,000 | -10.8% | 28,312 | -2.8% | 3.55% | -21.2% |
| AAPL | Sell | APPLE INC | $4,021,000 | -6.2% | 23,031 | -4.7% | 1.64% | -17.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,823,000 | -8.6% | 60,049 | -5.5% | 1.56% | -19.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,998,000 | +31.4% | 18,414 | -5.3% | 1.22% | +16.2% |
| PAYX | Sell | PAYCHEX INC | $2,760,000 | -1.0% | 20,226 | -1.0% | 1.12% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,062,000 | +20.7% | 4,672 | -2.8% | 0.84% | +6.6% |
| PEP | Sell | PEPSICO INC | $2,026,000 | -6.9% | 12,107 | -3.4% | 0.82% | -17.7% |
| FAST | Sell | FASTENAL CO | $1,939,000 | -7.7% | 32,646 | -0.5% | 0.79% | -18.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,839,000 | -8.0% | 9,055 | -0.3% | 0.75% | -18.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,773,000 | -6.9% | 36,303 | -0.6% | 0.72% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,629,000 | +27.4% | 19,725 | -5.6% | 0.66% | +12.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,601,000 | -15.0% | 24,185 | -6.9% | 0.65% | -24.8% |
| MMM | Sell | 3M CO | $1,453,000 | -18.0% | 9,761 | -2.1% | 0.59% | -27.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,439,000 | -16.5% | 5,273 | -10.1% | 0.59% | -26.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,428,000 | -34.7% | 14,834 | -25.2% | 0.58% | -42.4% |
| PFE | Sell | PFIZER INC | $1,363,000 | -60.5% | 26,334 | -55.0% | 0.56% | -65.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,334,000 | -12.1% | 31,952 | -11.6% | 0.54% | -22.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,275,000 | -15.3% | 11,815 | -10.1% | 0.52% | -25.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,245,000 | +13.3% | 3,528 | -4.1% | 0.51% | +0.2% |
| CME | Sell | CME GROUP INC | $1,231,000 | +2.2% | 5,174 | -1.9% | 0.50% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $969,000 | -6.5% | 347 | -3.1% | 0.39% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $893,000 | -3.5% | 4,164 | -3.5% | 0.36% | -14.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $828,000 | -23.5% | 24,168 | -18.6% | 0.34% | -32.5% |
| BP | Sell | BP PLCsponsored adr | $811,000 | +9.4% | 27,578 | -0.9% | 0.33% | -3.2% |
| GGG | Sell | GRACO INC | $771,000 | -17.4% | 11,062 | -4.4% | 0.31% | -27.0% |
| MCD | Sell | MCDONALDS CORP | $760,000 | -11.4% | 3,073 | -4.0% | 0.31% | -21.8% |
| ABBV | Sell | ABBVIE INC | $752,000 | +12.4% | 4,640 | -6.1% | 0.31% | -0.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $731,000 | -23.9% | 2,167 | -6.6% | 0.30% | -33.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $695,000 | -14.8% | 5,095 | -1.1% | 0.28% | -24.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $669,000 | -7.1% | 9,620 | -0.3% | 0.27% | -18.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $591,000 | -20.0% | 27,803 | -19.5% | 0.24% | -29.1% |
| TIP | Sell | ISHARES TRtips bd etf | $593,000 | -28.0% | 4,758 | -25.4% | 0.24% | -36.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $588,000 | -21.2% | 10,140 | -12.5% | 0.24% | -30.5% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $561,000 | -3.4% | 21,645 | -2.9% | 0.23% | -14.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $551,000 | -37.2% | 5,273 | -34.3% | 0.22% | -44.6% |
| WMT | Sell | WALMART INC | $418,000 | -1.6% | 2,810 | -4.3% | 0.17% | -13.3% |
| V | Sell | VISA INC | $411,000 | -7.0% | 1,854 | -9.1% | 0.17% | -18.1% |
| KO | Sell | COCA COLA CO | $376,000 | -11.9% | 6,067 | -15.9% | 0.15% | -22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $362,000 | -1.9% | 709 | -3.4% | 0.15% | -13.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $349,000 | -35.4% | 23,916 | -24.3% | 0.14% | -43.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $330,000 | -29.9% | 725 | -12.8% | 0.13% | -38.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $323,000 | -33.3% | 6,640 | -32.2% | 0.13% | -41.3% |
| DIS | Sell | DISNEY WALT CO | $317,000 | -23.2% | 2,311 | -13.3% | 0.13% | -32.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $286,000 | -41.8% | 7,399 | -37.5% | 0.12% | -48.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $278,000 | -17.0% | 2,757 | -12.1% | 0.11% | -26.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $273,000 | -43.9% | 98 | -41.7% | 0.11% | -50.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $269,000 | -30.7% | 19,853 | -23.3% | 0.11% | -39.1% |
| C | Sell | CITIGROUP INC | $269,000 | -13.8% | 5,031 | -2.7% | 0.11% | -24.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $250,000 | -37.0% | 9,021 | -32.0% | 0.10% | -44.3% |
| ZTS | Sell | ZOETIS INCcl a | $218,000 | -29.9% | 1,156 | -9.4% | 0.09% | -37.8% |
| F | Sell | FORD MTR CO DEL | $183,000 | -20.4% | 10,850 | -2.1% | 0.07% | -30.2% |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -11,769 | -100.0% | -0.08% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -12,500 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,564 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -534 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -357 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -339 | -100.0% | -0.10% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -15,505 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,538 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,006 | -100.0% | -0.15% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -17,901 | -100.0% | -0.17% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -6,987 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.