Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 133
- No 13F data for Q4 2020
- Portfolio value
- $175.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,786 | $14.4M | 8.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,797 | $13.4M | 7.6% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 120,057 | $11.4M | 6.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,326 | $10.1M | 5.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 29,994 | $7.07M | 4.0% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 81,271 | $4.65M | 2.6% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 193,648 | $4.09M | 2.3% | – | – | History |
| CBChubb Ltd | Stock | 20,088 | $3.17M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 25,025 | $3.06M | 1.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 57,060 | $2.95M | 1.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,559 | $2.74M | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,414 | $2.52M | 1.4% | – | – | – |
| SOSouthern Co | Stock | 35,640 | $2.21M | 1.3% | – | – | History |
| NTRSNorthern Trust Corp | COM | 20,308 | $2.13M | 1.2% | – | – | History |
| PFEPfizer Inc | Stock | 58,319 | $2.11M | 1.2% | – | – | History |
| LINLinde PLC | SHS | 7,540 | $2.11M | 1.2% | – | – | History |
| PAYXPaychex Inc | Stock | 20,645 | $2.02M | 1.2% | – | – | History |
| SNASnap-on Inc | COM | 8,637 | $1.99M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 18,306 | $1.92M | 1.1% | – | – | History |
| PGRProgressive Corp | Stock | 19,230 | $1.84M | 1.0% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,722 | $1.83M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 12,866 | $1.82M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 575 | $1.78M | 1.0% | – | – | History |
| USBUS Bancorp DE | COM NEW | 32,045 | $1.77M | 1.0% | – | – | History |
| MMM3M Co | Stock | 9,151 | $1.76M | 1.0% | – | – | History |
| PIIPolaris Inc. | Stock | 13,099 | $1.75M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,623 | $1.72M | 1.0% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,136 | $1.71M | 1.0% | – | – | History |
| FASTFastenal Co | Stock | 32,952 | $1.66M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,901 | $1.63M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,378 | $1.62M | 0.9% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 44,413 | $1.58M | 0.9% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 10,549 | $1.49M | 0.8% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 8,987 | $1.48M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 25,078 | $1.46M | 0.8% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 35,761 | $1.45M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 22,508 | $1.44M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 17,669 | $1.39M | 0.8% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,280 | $1.39M | 0.8% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 21,273 | $1.38M | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 8,801 | $1.36M | 0.8% | – | – | History |
| RYNRayonier Inc | COM | 38,505 | $1.24M | 0.7% | – | – | History |
| ETREntergy Corp | COM | 12,234 | $1.22M | 0.7% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 69,974 | $1.17M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 20,529 | $1.15M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 35,758 | $1.08M | 0.6% | – | – | History |
| CMECME Group Inc. | COM | 5,299 | $1.08M | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,034 | $1.07M | 0.6% | – | – | History |
| ARCCAres Capital Corp | CEF | 56,675 | $1.06M | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,099 | $1.05M | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 4,125 | $956.0K | 0.5% | – | – | History |
| GGGGraco Inc | COM | 13,013 | $932.0K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,637 | $929.0K | 0.5% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 19,460 | $921.0K | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,890 | $917.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,595 | $852.0K | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,257 | $837.0K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,091 | $829.0K | 0.5% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,708 | $778.0K | 0.4% | – | – | – |
| NVSNovartis AG | ADR | 8,173 | $699.0K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,691 | $698.0K | 0.4% | – | – | – |
| BPBP PLC | ADR | 27,860 | $678.0K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 2,444 | $675.0K | 0.4% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 7,195 | $673.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,975 | $667.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 318 | $658.0K | 0.4% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 22,820 | $601.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 3,180 | $587.0K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,965 | $585.0K | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,428 | $584.0K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,836 | $580.0K | 0.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,934 | $577.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,021 | $545.0K | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 5,364 | $533.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,490 | $527.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 6,930 | $524.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,403 | $524.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,699 | $500.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 12,595 | $487.0K | 0.3% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 26,899 | $435.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,198 | $433.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,002 | $433.0K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,129 | $415.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,625 | $414.0K | 0.2% | – | – | History |
| EXCExelon Corp | Stock | 9,438 | $413.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 855 | $406.0K | 0.2% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 36,418 | $406.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,935 | $399.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,105 | $393.0K | 0.2% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 17,901 | $392.0K | 0.2% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,651 | $391.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,078 | $391.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 183 | $377.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 5,065 | $368.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,775 | $364.0K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 2,018 | $363.0K | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 27,536 | $362.0K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,176 | $345.0K | 0.2% | – | – | – |
| VFCV F Corp | Stock | 4,154 | $332.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,013 | $329.0K | 0.2% | – | – | History |