$192 Million is the total value of Lantz Financial LLC's 163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,242,000 | +0.2% | 50,864 | +6.0% | 9.49% | +15.6% |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $9,148,000 | – | 319,763 | +100.0% | 4.76% | – |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $5,998,000 | -6.0% | 281,880 | +0.4% | 3.12% | +8.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,508,000 | +1.8% | 56,771 | +7.6% | 2.35% | +17.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,764,000 | +0.6% | 180,333 | +1.0% | 1.96% | +16.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,705,000 | -0.5% | 181,693 | +1.2% | 1.93% | +14.7% |
| AAPL | Buy | APPLE INC | $3,241,000 | +3.0% | 23,455 | +1.9% | 1.69% | +18.7% |
| SO | Buy | SOUTHERN CO | $2,708,000 | -4.4% | 39,819 | +0.2% | 1.41% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,523,000 | -0.5% | 17,558 | +0.2% | 1.31% | +14.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,417,000 | -0.5% | 54,321 | +4.8% | 1.26% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $2,371,000 | -6.2% | 59,278 | +0.0% | 1.23% | +8.2% |
| PEP | Buy | PEPSICO INC | $2,013,000 | -1.9% | 12,330 | +0.1% | 1.05% | +12.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,926,000 | +29.2% | 26,548 | +43.3% | 1.00% | +48.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,880,000 | +26.3% | 82,606 | +32.6% | 0.98% | +45.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,803,000 | -9.9% | 4,667 | +0.3% | 0.94% | +3.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,790,000 | -11.0% | 20,926 | +0.3% | 0.93% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $1,707,000 | +10.7% | 15,103 | +4.0% | 0.89% | +27.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,637,000 | +0.6% | 26,540 | +0.8% | 0.85% | +16.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,636,000 | -4.2% | 40,187 | +0.1% | 0.85% | +10.5% |
| HD | Buy | HOME DEPOT INC | $1,595,000 | +0.9% | 5,779 | +0.3% | 0.83% | +16.2% |
| LIN | Buy | LINDE PLC | $1,551,000 | -5.9% | 5,752 | +0.4% | 0.81% | +8.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,522,000 | -2.2% | 8,961 | +0.2% | 0.79% | +12.7% |
| FAST | Buy | FASTENAL CO | $1,492,000 | -7.6% | 32,401 | +0.1% | 0.78% | +6.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,486,000 | +11.6% | 29,323 | +22.0% | 0.77% | +28.6% |
| USB | Buy | US BANCORP DEL | $1,432,000 | -10.1% | 35,514 | +2.6% | 0.74% | +3.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,354,000 | -12.1% | 19,272 | +0.3% | 0.70% | +1.4% |
| PII | Buy | POLARIS INC | $1,353,000 | -3.4% | 14,141 | +0.2% | 0.70% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,352,000 | +24.8% | 3,784 | +31.8% | 0.70% | +43.8% |
| ETR | Buy | ENTERGY CORP NEW | $1,335,000 | -10.4% | 13,269 | +0.3% | 0.70% | +3.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,321,000 | -1.9% | 36,482 | +0.1% | 0.69% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,299,000 | -4.5% | 9,322 | +0.2% | 0.68% | +10.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,298,000 | -13.5% | 45,454 | +0.4% | 0.68% | -0.3% |
| DOW | Buy | DOW INC | $1,290,000 | -14.5% | 29,372 | +0.4% | 0.67% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,218,000 | -0.4% | 73,226 | +0.3% | 0.63% | +14.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,213,000 | -22.9% | 12,234 | +0.9% | 0.63% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,213,000 | -21.8% | 31,936 | +4.5% | 0.63% | -9.9% |
| RYN | Buy | RAYONIER INC | $1,208,000 | -19.6% | 40,295 | +0.3% | 0.63% | -7.2% |
| PFE | Buy | PFIZER INC | $1,116,000 | -16.0% | 25,505 | +0.6% | 0.58% | -3.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,039,000 | -7.5% | 9,899 | +0.2% | 0.54% | +6.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,008,000 | -5.6% | 59,743 | +0.3% | 0.52% | +8.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $963,000 | +14.6% | 14,565 | +21.7% | 0.50% | +32.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $848,000 | -16.9% | 27,009 | +0.3% | 0.44% | -4.3% |
| TEQI | Buy | T ROWE PRICE ETF INC | $839,000 | +0.4% | 27,439 | +8.0% | 0.44% | +15.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $788,000 | +1.2% | 3,682 | +5.3% | 0.41% | +16.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $748,000 | -11.5% | 4,633 | +0.1% | 0.39% | +2.1% |
| T | Buy | AT&T INC | $701,000 | -26.5% | 45,698 | +0.4% | 0.36% | -15.3% |
| WFC | Buy | WELLS FARGO CO NEW | $691,000 | +3.6% | 17,185 | +1.0% | 0.36% | +19.6% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $667,000 | +103.4% | 22,872 | +110.0% | 0.35% | +134.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $655,000 | +14.1% | 6,272 | +23.1% | 0.34% | +31.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $654,000 | +72.1% | 7,501 | +82.4% | 0.34% | +97.7% |
| CAT | Buy | CATERPILLAR INC | $636,000 | -8.2% | 3,879 | +0.0% | 0.33% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $627,000 | -14.2% | 6,520 | +1852.1% | 0.33% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $584,000 | -4.3% | 22,621 | +6.9% | 0.30% | +10.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $543,000 | -10.1% | 11,671 | +1.8% | 0.28% | +3.7% |
| ABBV | Buy | ABBVIE INC | $543,000 | -11.9% | 4,045 | +0.5% | 0.28% | +1.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $535,000 | +90.4% | 9,384 | +111.6% | 0.28% | +118.9% |
| TGT | Buy | TARGET CORP | $507,000 | +9.3% | 3,417 | +4.0% | 0.26% | +26.3% |
| New | CAPITAL GROUP INTL FOCUS EQT | $504,000 | – | 26,941 | +100.0% | 0.26% | – | |
| SUSA | New | ISHARES TRmsci usa esg slc | $496,000 | – | 6,531 | +100.0% | 0.26% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $477,000 | +51.4% | 12,741 | +69.3% | 0.25% | +74.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $460,000 | – | 3,205 | +100.0% | 0.24% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $455,000 | -15.1% | 12,828 | +2.7% | 0.24% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $453,000 | -12.4% | 4,872 | +1.0% | 0.24% | +1.3% |
| ENB | Buy | ENBRIDGE INC | $443,000 | -10.9% | 11,944 | +1.7% | 0.23% | +3.1% |
| ABT | Buy | ABBOTT LABS | $439,000 | -11.0% | 4,536 | +0.0% | 0.23% | +2.2% |
| EXC | Buy | EXELON CORP | $436,000 | -13.3% | 11,646 | +4.9% | 0.23% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $424,000 | -8.2% | 5,112 | +9.3% | 0.22% | +5.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $422,000 | +4.5% | 8,509 | +4.8% | 0.22% | +20.9% |
| AMGN | Buy | AMGEN INC | $407,000 | +4.9% | 1,806 | +13.2% | 0.21% | +21.1% |
| IFRA | Buy | ISHARES TRus infrastruc | $404,000 | +9.2% | 12,527 | +15.3% | 0.21% | +25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $361,000 | +0.6% | 714 | +2.1% | 0.19% | +16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $354,000 | -9.5% | 1,246 | +0.6% | 0.18% | +4.5% |
| KO | Buy | COCA COLA CO | $354,000 | -10.8% | 6,311 | +0.0% | 0.18% | +2.8% |
| V | Buy | VISA INC | $342,000 | -6.3% | 1,927 | +4.0% | 0.18% | +7.9% |
| BCE | Buy | BCE INC | $320,000 | -13.0% | 7,638 | +2.1% | 0.17% | +0.6% |
| Buy | INNOVATOR ETFS TRinternational dv | $311,000 | +21.0% | 14,481 | +30.7% | 0.16% | +39.7% | |
| D | Buy | DOMINION ENERGY INC | $307,000 | -3.5% | 4,442 | +11.5% | 0.16% | +11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $296,000 | +0.7% | 627 | +2.3% | 0.15% | +15.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $283,000 | – | 4,517 | +100.0% | 0.15% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $273,000 | -26.0% | 24,069 | +1.6% | 0.14% | -15.0% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $271,000 | +22.6% | 9,591 | +28.4% | 0.14% | +41.0% |
| WMB | Buy | WILLIAMS COS INC | $230,000 | -6.9% | 8,045 | +1.7% | 0.12% | +8.1% |
| CLX | Buy | CLOROX CO DEL | $222,000 | -7.9% | 1,728 | +1.1% | 0.12% | +6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $219,000 | -3.9% | 1,465 | +1.5% | 0.11% | +10.7% |
| UNP | Buy | UNION PAC CORP | $220,000 | -6.8% | 1,130 | +2.0% | 0.11% | +6.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $214,000 | -18.6% | 4,151 | +2.2% | 0.11% | -6.7% |
| MUB | New | ISHARES TRnational mun etf | $214,000 | – | 2,089 | +100.0% | 0.11% | – |
| CCI | Buy | CROWN CASTLE INC | $214,000 | -12.7% | 1,480 | +1.9% | 0.11% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $203,000 | +2.0% | 18,899 | +17.9% | 0.11% | +17.8% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $203,000 | -8.6% | 4,649 | +1.7% | 0.11% | +6.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $202,000 | -1.5% | 2,535 | +3.5% | 0.10% | +12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $193,000 | +32.2% | 14,679 | +20.9% | 0.10% | +51.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $75,000 | -3.8% | 13,594 | +2.4% | 0.04% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.