Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 150
- +6 vs. Q3 2021
- Portfolio value
- $217.1M
- +$22.1M (+11.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,850 | $19.5M | 9.0% | +2,718+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,487 | $16.5M | 7.6% | +280.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 114,775 | $11.6M | 5.3% | −318−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,695 | $10.6M | 4.9% | −1,260−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,113 | $9.79M | 4.5% | −20−0.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,956 | $4.31M | 2.0% | +7,696+23.9% | Added | – |
| AAPLApple Inc. | Stock | 24,156 | $4.29M | 2.0% | −742−3.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 63,545 | $4.18M | 1.9% | −5,306−7.7% | Reduced | – |
| CBChubb Ltd | Stock | 18,878 | $3.65M | 1.7% | −541−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,404 | $3.57M | 1.6% | −429−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 58,504 | $3.46M | 1.6% | −369−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,424 | $2.79M | 1.3% | +84+0.4% | Added | History |
| SOSouthern Co | Stock | 38,097 | $2.61M | 1.2% | +1,051+2.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 20,830 | $2.49M | 1.1% | +316+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 731 | $2.44M | 1.1% | +28+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,695 | $2.36M | 1.1% | +35+0.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 45,362 | $2.29M | 1.1% | +10,643+30.7% | Added | – |
| CVXChevron Corp | Stock | 19,441 | $2.28M | 1.1% | +512+2.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,837 | $2.19M | 1.0% | +4,299+27.7% | Added | – |
| PEPPepsiCo Inc | Stock | 12,528 | $2.18M | 1.0% | −345−2.7% | Reduced | History |
| FASTFastenal Co | Stock | 32,795 | $2.10M | 1.0% | −63−0.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,220 | $2.05M | 0.9% | +111+1.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,086 | $2.00M | 0.9% | +120+1.3% | Added | History |
| PGRProgressive Corp | Stock | 19,389 | $1.99M | 0.9% | +280+1.5% | Added | History |
| LINLinde PLC | SHS | 5,732 | $1.99M | 0.9% | +95+1.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,882 | $1.93M | 0.9% | +220+2.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,242 | $1.92M | 0.9% | +6,837+23.3% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 36,508 | $1.91M | 0.9% | +503+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 33,785 | $1.90M | 0.9% | +810+2.5% | Added | History |
| SNASnap-on Inc | COM | 8,755 | $1.89M | 0.9% | +159+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,980 | $1.88M | 0.9% | −5,504−17.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 45,062 | $1.86M | 0.9% | +544+1.2% | Added | History |
| MMM3M Co | Stock | 9,969 | $1.77M | 0.8% | +416+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 10,179 | $1.74M | 0.8% | −157−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,863 | $1.72M | 0.8% | −3−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,808 | $1.71M | 0.8% | +320+7.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,463 | $1.70M | 0.8% | +945+4.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,207 | $1.62M | 0.7% | +115+1.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 60,619 | $1.62M | 0.7% | +9,534+18.7% | Added | – |
| CLColgate Palmolive Co | Stock | 18,852 | $1.61M | 0.7% | +778+4.3% | Added | History |
| RYNRayonier Inc | COM | 39,855 | $1.61M | 0.7% | +727+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,144 | $1.52M | 0.7% | −7,848−17.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,139 | $1.50M | 0.7% | +2,241+20.6% | Added | – |
| PIIPolaris Inc. | Stock | 13,670 | $1.50M | 0.7% | +400+3.0% | Added | History |
| ETREntergy Corp | COM | 13,038 | $1.47M | 0.7% | +404+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 27,987 | $1.45M | 0.7% | +1,302+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,772 | $1.44M | 0.7% | +2,141+24.8% | Added | History |
| INTCIntel Corp | Stock | 27,085 | $1.40M | 0.6% | +2,920+12.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,774 | $1.29M | 0.6% | −48−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,897 | $1.28M | 0.6% | +605+3.0% | Added | History |
| ARCCAres Capital Corp | CEF | 59,069 | $1.25M | 0.6% | +1,238+2.1% | Added | History |
| CMECME Group Inc. | COM | 5,274 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 70,955 | $1.13M | 0.5% | +1,378+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,677 | $1.10M | 0.5% | +5+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,682 | $1.08M | 0.5% | −5,462−15.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,257 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 13,601 | $1.04M | 0.5% | −228−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 358 | $1.04M | 0.5% | −6−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,319 | $961.0K | 0.4% | +8+0.3% | Added | History |
| GGGGraco Inc | COM | 11,574 | $933.0K | 0.4% | −359−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,954 | $928.0K | 0.4% | +1+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,316 | $925.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,025 | $878.0K | 0.4% | +483+6.4% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,264 | $874.0K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,176 | $863.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,202 | $858.0K | 0.4% | +161+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,478 | $833.0K | 0.4% | −411−14.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,381 | $824.0K | 0.4% | +2,147+50.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,151 | $816.0K | 0.4% | −116−2.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,906 | $801.0K | 0.4% | +4,452+81.6% | Added | – |
| WFCWells Fargo & Company | Stock | 16,447 | $789.0K | 0.4% | +2,000+13.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,387 | $771.0K | 0.4% | +683+3.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,593 | $746.0K | 0.3% | −690−5.6% | Reduced | – |
| TAT&T Inc. | Stock | 30,207 | $743.0K | 0.3% | −4,516−13.0% | Reduced | History |
| BPBP PLC | ADR | 27,835 | $741.0K | 0.3% | +450+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,549 | $739.0K | 0.3% | +34,549 | New | – |
| NVSNovartis AG | ADR | 8,306 | $727.0K | 0.3% | −184−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,648 | $720.0K | 0.3% | +130+1.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 7,357 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,036 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,943 | $669.0K | 0.3% | +329+7.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,211 | $669.0K | 0.3% | +2,600+13.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,965 | $656.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 7,018 | $655.0K | 0.3% | +29+0.4% | Added | History |
| EXCExelon Corp | Stock | 10,304 | $595.0K | 0.3% | +166+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,792 | $581.0K | 0.3% | −315−2.8% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 22,289 | $581.0K | 0.3% | −531−2.3% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,987 | $559.0K | 0.3% | +28+0.4% | Added | – |
| BACBank of America Corp | Stock | 12,495 | $556.0K | 0.3% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 31,599 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,206 | $524.0K | 0.2% | +20+0.6% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,859 | $521.0K | 0.2% | +2,077+14.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,831 | $491.0K | 0.2% | −2,875−19.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 168 | $487.0K | 0.2% | −6−3.4% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 9,798 | $484.0K | 0.2% | −2,480−20.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 831 | $471.0K | 0.2% | −29−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,428 | $464.0K | 0.2% | +252+6.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,018 | $442.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,040 | $442.0K | 0.2% | −256−11.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,226 | $441.0K | 0.2% | +92+8.1% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 151,713 | $3.20M | 1.6% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 21,600 | $373.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,222 | $318.0K | 0.2% | History |