$222 Million is the total value of Lantz Financial LLC's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,058,000 | -17.8% | 72,119 | -0.9% | 3.64% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $6,999,000 | -19.8% | 27,253 | -3.7% | 3.16% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,772,000 | -56.1% | 35,905 | -47.0% | 3.06% | -51.3% |
| AAPL | Sell | APPLE INC | $3,147,000 | -21.7% | 23,021 | -0.0% | 1.42% | -13.2% |
| SO | Sell | SOUTHERN CO | $2,834,000 | -2.3% | 39,745 | -0.7% | 1.28% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,536,000 | -15.4% | 17,518 | -4.9% | 1.14% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $2,291,000 | -17.0% | 20,121 | -0.5% | 1.03% | -7.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,240,000 | +1.2% | 19,264 | -0.8% | 1.01% | +12.2% |
| NTRS | Sell | NORTHERN TR CORP | $2,012,000 | -17.6% | 20,857 | -0.5% | 0.91% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,001,000 | -3.0% | 4,654 | -0.4% | 0.90% | +7.6% |
| SNA | Sell | SNAP ON INC | $1,747,000 | -4.5% | 8,867 | -0.4% | 0.79% | +6.0% |
| LIN | Sell | LINDE PLC | $1,648,000 | -10.5% | 5,730 | -0.6% | 0.74% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,641,000 | +0.7% | 19,166 | -2.8% | 0.74% | +11.8% |
| FAST | Sell | FASTENAL CO | $1,615,000 | -16.7% | 32,360 | -0.9% | 0.73% | -7.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,557,000 | -15.3% | 8,941 | -1.3% | 0.70% | -6.0% |
| DOW | Sell | DOW INC | $1,509,000 | -19.1% | 29,243 | -0.2% | 0.68% | -10.3% |
| RYN | Sell | RAYONIER INC | $1,502,000 | -9.2% | 40,180 | -0.1% | 0.68% | +0.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,490,000 | -3.8% | 13,231 | -0.2% | 0.67% | +6.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,488,000 | -6.5% | 62,276 | -2.5% | 0.67% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,456,000 | -1.0% | 10,314 | -8.8% | 0.66% | +9.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,360,000 | -11.9% | 9,307 | -0.4% | 0.61% | -2.2% |
| PFE | Sell | PFIZER INC | $1,329,000 | -2.5% | 25,353 | -3.7% | 0.60% | +8.1% |
| MRK | Sell | MERCK & CO INC | $1,242,000 | +6.0% | 13,619 | -4.7% | 0.56% | +17.6% |
| MMM | Sell | 3M CO | $1,204,000 | -17.1% | 9,303 | -4.7% | 0.54% | -8.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,167,000 | -27.1% | 22,330 | -7.7% | 0.53% | -19.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,057,000 | -20.8% | 28,702 | -10.2% | 0.48% | -12.2% |
| CME | Sell | CME GROUP INC | $1,018,000 | -17.3% | 4,974 | -3.9% | 0.46% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $868,000 | -30.3% | 3,178 | -9.9% | 0.39% | -22.7% |
| NVDA | Sell | NVIDIA CORPORATION | $780,000 | -45.8% | 5,146 | -2.4% | 0.35% | -39.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $751,000 | -25.4% | 19,693 | -20.0% | 0.34% | -17.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $748,000 | -5.2% | 8,853 | -1.5% | 0.34% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $731,000 | -24.6% | 334 | -3.7% | 0.33% | -16.2% |
| CAT | Sell | CATERPILLAR INC | $693,000 | -25.6% | 3,878 | -7.2% | 0.31% | -17.4% |
| GGG | Sell | GRACO INC | $653,000 | -15.3% | 10,999 | -0.6% | 0.30% | -6.1% |
| ABBV | Sell | ABBVIE INC | $616,000 | -18.1% | 4,025 | -13.3% | 0.28% | -9.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $610,000 | -26.3% | 21,164 | -12.4% | 0.28% | -18.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $599,000 | -18.1% | 2,157 | -0.5% | 0.27% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $597,000 | -9.3% | 7,750 | -14.0% | 0.27% | +0.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $585,000 | -33.1% | 14,296 | -34.5% | 0.26% | -25.8% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $566,000 | -23.9% | 22,916 | -19.0% | 0.26% | -15.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $510,000 | -13.7% | 24,084 | -13.4% | 0.23% | -4.6% |
| ABT | Sell | ABBOTT LABS | $493,000 | -17.3% | 4,535 | -10.0% | 0.22% | -8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $491,000 | -23.3% | 7,870 | -12.2% | 0.22% | -14.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $437,000 | -22.1% | 16,869 | -22.1% | 0.20% | -13.6% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $412,000 | -13.1% | 12,809 | -2.3% | 0.19% | -3.6% |
| FB | Sell | META PLATFORMS INCcl a | $396,000 | -28.9% | 2,457 | -1.9% | 0.18% | -21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $391,000 | -13.5% | 1,239 | -2.0% | 0.18% | -4.3% |
| AMGN | Sell | AMGEN INC | $388,000 | 0.0% | 1,596 | -0.6% | 0.18% | +10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $380,000 | -70.2% | 4,112 | -65.2% | 0.17% | -66.9% |
| V | Sell | VISA INC | $365,000 | -11.2% | 1,853 | -0.1% | 0.16% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $359,000 | -0.8% | 699 | -1.4% | 0.16% | +10.2% |
| WMT | Sell | WALMART INC | $329,000 | -21.3% | 2,710 | -3.6% | 0.15% | -12.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $309,000 | -72.5% | 9,562 | -68.8% | 0.14% | -69.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $284,000 | -18.6% | 31,747 | -12.8% | 0.13% | -9.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $281,000 | -43.2% | 4,434 | -35.4% | 0.13% | -36.8% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $257,000 | -87.0% | 8,307 | -85.3% | 0.12% | -85.6% |
| Sell | INNOVATOR ETFS TRinternational dv | $257,000 | -9.2% | 11,083 | -4.1% | 0.12% | +0.9% | |
| BX | Sell | BLACKSTONE INC | $240,000 | -31.8% | 2,626 | -5.4% | 0.11% | -24.5% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $221,000 | -80.3% | 7,472 | -78.1% | 0.10% | -78.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $212,000 | -21.2% | 17,178 | -13.5% | 0.10% | -11.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $213,000 | -25.5% | 6,132 | -17.1% | 0.10% | -17.2% |
| Sell | GENERAL ELECTRIC CO | $208,000 | -32.0% | 3,264 | -2.4% | 0.09% | -24.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $205,000 | -26.3% | 2,450 | -11.1% | 0.09% | -17.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,000 | -36.4% | 2,111 | -33.9% | 0.09% | -29.2% |
| CRM | Sell | SALESFORCE INC | $200,000 | -32.2% | 1,211 | -12.9% | 0.09% | -25.0% |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,154 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,203 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,574 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,156 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -207 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,279 | -100.0% | -0.09% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -6,708 | -100.0% | -0.09% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,021 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -98 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,625 | -100.0% | -0.13% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,273 | -100.0% | -0.22% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,140 | -100.0% | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,620 | -100.0% | -0.27% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -206,668 | -100.0% | -2.08% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -260,058 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.