$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $937,000 | -10.3% | 3,257 | 0.0% | 0.38% | -20.8% | |
| WEC | WEC ENERGY GROUP INC | $734,000 | +2.8% | 7,357 | 0.0% | 0.30% | -9.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $640,000 | -2.4% | 8,965 | 0.0% | 0.26% | -13.9% | |
| NEE | NEXTERA ENERGY INC | $594,000 | -9.3% | 7,018 | 0.0% | 0.24% | -19.9% | |
| BAC | BK OF AMERICA CORP | $515,000 | -7.4% | 12,495 | 0.0% | 0.21% | -18.0% | |
| OEF | ISHARES TRs&p 100 etf | $421,000 | -4.8% | 2,018 | 0.0% | 0.17% | -16.2% | |
| MMC | MARSH & MCLENNAN COS INC | $391,000 | -1.8% | 2,292 | 0.0% | 0.16% | -13.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $349,000 | -7.7% | 36,418 | 0.0% | 0.14% | -18.4% | |
| BA | BOEING CO | $311,000 | -4.9% | 1,625 | 0.0% | 0.13% | -15.9% | |
| LLY | LILLY ELI & CO | $291,000 | +3.6% | 1,016 | 0.0% | 0.12% | -8.5% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $252,000 | -9.4% | 14,400 | 0.0% | 0.10% | -19.5% | |
| GM | GENERAL MTRS CO | $231,000 | -25.5% | 5,279 | 0.0% | 0.09% | -34.3% | |
| DNL | WISDOMTREE TRglb us qtly div | $205,000 | -8.9% | 5,154 | 0.0% | 0.08% | -20.2% | |
| VVR | INVESCO SR INCOME TR | $52,000 | -1.9% | 12,309 | 0.0% | 0.02% | -12.5% |
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 | 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.