Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- +12 vs. Q1 2021
- Portfolio value
- $194.5M
- +$18.8M (+10.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,603 | $15.7M | 8.1% | +2,806+8.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,139 | $15.4M | 7.9% | −647−0.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 116,723 | $11.3M | 5.8% | −3,334−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 77,475 | $10.3M | 5.3% | −5,851−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,921 | $8.11M | 4.2% | −73−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 75,316 | $4.49M | 2.3% | −5,955−7.3% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 166,570 | $3.52M | 1.8% | −27,078−14.0% | Reduced | History |
| AAPLApple Inc. | Stock | 24,840 | $3.40M | 1.7% | −185−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 19,155 | $3.04M | 1.6% | −933−4.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,179 | $3.03M | 1.6% | +119+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,644 | $2.43M | 1.3% | −9,915−20.4% | Reduced | – |
| PFEPfizer Inc | Stock | 60,154 | $2.36M | 1.2% | +1,835+3.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 20,266 | $2.34M | 1.2% | −42−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 669 | $2.30M | 1.2% | +94+16.3% | Added | History |
| PAYXPaychex Inc | Stock | 20,449 | $2.19M | 1.1% | −196−0.9% | Reduced | History |
| SOSouthern Co | Stock | 36,102 | $2.19M | 1.1% | +462+1.3% | Added | History |
| LINLinde PLC | SHS | 7,364 | $2.13M | 1.1% | −176−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,347 | $2.07M | 1.1% | −14,067−21.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,757 | $2.04M | 1.1% | +14,329+222.9% | Added | – |
| CVXChevron Corp | Stock | 18,629 | $1.95M | 1.0% | +323+1.8% | Added | History |
| SNASnap-on Inc | COM | 8,529 | $1.91M | 1.0% | −108−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,737 | $1.89M | 1.0% | −129−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 19,122 | $1.88M | 1.0% | −108−0.6% | Reduced | History |
| MMM3M Co | Stock | 9,271 | $1.84M | 0.9% | +120+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 32,125 | $1.83M | 0.9% | +80+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,604 | $1.79M | 0.9% | −19−0.3% | Reduced | History |
| PIIPolaris Inc. | Stock | 13,050 | $1.79M | 0.9% | −49−0.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,056 | $1.79M | 0.9% | −80−0.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 8,900 | $1.71M | 0.9% | −87−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 32,751 | $1.70M | 0.9% | −201−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,051 | $1.66M | 0.9% | +150+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,376 | $1.66M | 0.9% | −20.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,547 | $1.59M | 0.8% | −20.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 35,512 | $1.54M | 0.8% | −249−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,949 | $1.54M | 0.8% | +148+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,416 | $1.52M | 0.8% | −10,306−19.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 44,148 | $1.52M | 0.8% | −265−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,979 | $1.51M | 0.8% | +706+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 26,319 | $1.48M | 0.8% | +1,241+4.9% | Added | History |
| CLColgate Palmolive Co | Stock | 17,696 | $1.44M | 0.7% | +27+0.2% | Added | History |
| RYNRayonier Inc | COM | 38,383 | $1.38M | 0.7% | −122−0.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,420 | $1.37M | 0.7% | +21,712+73.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,991 | $1.32M | 0.7% | +462+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,862 | $1.30M | 0.7% | +828+10.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 24,818 | $1.28M | 0.7% | +19,301+349.8% | Added | – |
| INTCIntel Corp | Stock | 22,855 | $1.28M | 0.7% | +347+1.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,306 | $1.28M | 0.7% | −974−3.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 69,043 | $1.26M | 0.6% | −931−1.3% | Reduced | History |
| ETREntergy Corp | COM | 12,309 | $1.23M | 0.6% | +75+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,493 | $1.20M | 0.6% | +472+46.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,004 | $1.18M | 0.6% | +11,070+101.2% | Added | – |
| CMECME Group Inc. | COM | 5,299 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 56,759 | $1.11M | 0.6% | +84+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,328 | $1.04M | 0.5% | +1,438+12.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,648 | $1.03M | 0.5% | +5,519+133.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,698 | $1.03M | 0.5% | +61+1.7% | Added | History |
| TAT&T Inc. | Stock | 34,488 | $993.0K | 0.5% | −1,270−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,777 | $992.0K | 0.5% | +5,601+176.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,742 | $986.0K | 0.5% | +4,742 | New | History |
| GGGGraco Inc | COM | 12,416 | $940.0K | 0.5% | −597−4.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,257 | $934.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 363 | $910.0K | 0.5% | +45+14.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,175 | $909.0K | 0.5% | +50+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,091 | $895.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,445 | $847.0K | 0.4% | −150−2.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,451 | $833.0K | 0.4% | +13,566+277.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,598 | $801.0K | 0.4% | −6,501−27.0% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 15,039 | $742.0K | 0.4% | −4,421−22.7% | Reduced | – |
| NVSNovartis AG | ADR | 8,087 | $738.0K | 0.4% | −86−1.1% | Reduced | History |
| BPBP PLC | ADR | 27,835 | $735.0K | 0.4% | −25−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,795 | $733.0K | 0.4% | +104+1.1% | Added | – |
| ACNAccenture plc | Stock | 2,455 | $724.0K | 0.4% | +11+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,022 | $703.0K | 0.4% | +323+19.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,995 | $692.0K | 0.4% | +20+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 14,603 | $661.0K | 0.3% | +1,200+9.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,357 | $654.0K | 0.3% | +162+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,965 | $613.0K | 0.3% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 5,464 | $601.0K | 0.3% | +100+1.9% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 22,820 | $599.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,888 | $597.0K | 0.3% | +7,076+185.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,461 | $574.0K | 0.3% | +5,461 | New | – |
| VVisa Inc. | Stock | 2,448 | $572.0K | 0.3% | −42−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,936 | $572.0K | 0.3% | +100+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 930 | $545.0K | 0.3% | +75+8.8% | Added | History |
| DISWalt Disney Co | Stock | 3,099 | $545.0K | 0.3% | −81−2.5% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,599 | $544.0K | 0.3% | +4,700+17.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,653 | $524.0K | 0.3% | +651+16.3% | Added | History |
| BACBank of America Corp | Stock | 12,595 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,840 | $519.0K | 0.3% | +17,840 | New | – |
| NEENextera Energy Inc | Stock | 7,074 | $518.0K | 0.3% | +144+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,162 | $427.0K | 0.2% | −36−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 173 | $422.0K | 0.2% | −10−5.5% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 36,418 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,438 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,935 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,290 | $411.0K | 0.2% | +5,290 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,532 | $407.0K | 0.2% | −119−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 7,503 | $406.0K | 0.2% | +1,668+28.6% | Added | History |
| DUKDuke Energy CORP | Stock | 4,070 | $402.0K | 0.2% | +295+7.8% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,600 | $399.0K | 0.2% | +21,600 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 4,154 | $332.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,202 | $286.0K | 0.2% | – |
| CASHPathward Financial, Inc. | COM | 122,341 | $122.0K | 0.1% | History |