$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $1,225,000 | -15.9% | 10,314 | 0.0% | 0.64% | -3.0% | |
| RSG | REPUBLIC SVCS INC | $893,000 | +4.0% | 6,561 | 0.0% | 0.46% | +19.8% | |
| BP | BP PLCsponsored adr | $787,000 | +0.6% | 27,578 | 0.0% | 0.41% | +15.9% | |
| GGG | GRACO INC | $659,000 | +0.9% | 10,999 | 0.0% | 0.34% | +16.3% | |
| WEC | WEC ENERGY GROUP INC | $658,000 | -11.1% | 7,357 | 0.0% | 0.34% | +2.4% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $460,000 | -6.3% | 7,870 | 0.0% | 0.24% | +7.7% | |
| IBMK | ISHARES TRibonds dec2022 | $437,000 | 0.0% | 16,869 | 0.0% | 0.23% | +15.2% | |
| PG | PROCTER AND GAMBLE CO | $413,000 | -12.1% | 3,268 | 0.0% | 0.22% | +1.4% | |
| WMT | WALMART INC | $351,000 | +6.7% | 2,710 | 0.0% | 0.18% | +23.6% | |
| MMC | MARSH & MCLENNAN COS INC | $342,000 | -3.9% | 2,292 | 0.0% | 0.18% | +10.6% | |
| ONB | OLD NATL BANCORP IND | $334,000 | +11.3% | 20,292 | 0.0% | 0.17% | +28.9% | |
| LLY | LILLY ELI & CO | $329,000 | 0.0% | 1,016 | 0.0% | 0.17% | +15.5% | |
| OEF | ISHARES TRs&p 100 etf | $328,000 | -5.7% | 2,018 | 0.0% | 0.17% | +8.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $238,000 | -4.0% | 4,273 | 0.0% | 0.12% | +10.7% | |
| XYL | XYLEM INC | $235,000 | +11.9% | 2,686 | 0.0% | 0.12% | +28.4% | |
| AXS | AXIS CAP HLDGS LTD | $219,000 | -14.1% | 4,458 | 0.0% | 0.11% | -0.9% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $220,000 | -4.8% | 16,867 | 0.0% | 0.11% | +9.6% | |
| DIS | DISNEY WALT CO | $218,000 | 0.0% | 2,311 | 0.0% | 0.11% | +15.3% | |
| C | CITIGROUP INC | $210,000 | -9.1% | 5,031 | 0.0% | 0.11% | +4.8% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $180,000 | -4.8% | 14,400 | 0.0% | 0.09% | +10.6% | |
| F | FORD MTR CO DEL | $124,000 | +0.8% | 11,087 | 0.0% | 0.06% | +16.1% | |
| VVR | INVESCO SR INCOME TR | $46,000 | -4.2% | 12,309 | 0.0% | 0.02% | +9.1% |
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.