Lantz Financial LLC
- SEC CIK
- 0001766883
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 133
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.76 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,786 | $1,442 萬 | 8.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,797 | $1,345 萬 | 7.6% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 120,057 | $1,139 萬 | 6.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,326 | $1,015 萬 | 5.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 29,994 | $707.2 萬 | 4.0% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 81,271 | $464.8 萬 | 2.6% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 193,648 | $409.2 萬 | 2.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 20,088 | $317.3 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 25,025 | $305.7 萬 | 1.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,060 | $295.1 萬 | 1.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,559 | $273.9 萬 | 1.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,414 | $251.7 萬 | 1.4% | – | – | – |
| SOSouthern Co | Stock | 35,640 | $221.5 萬 | 1.3% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,308 | $213.5 萬 | 1.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 58,319 | $211.3 萬 | 1.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 7,540 | $211.2 萬 | 1.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 20,645 | $202.4 萬 | 1.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 8,637 | $199.3 萬 | 1.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 18,306 | $191.8 萬 | 1.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 19,230 | $183.9 萬 | 1.0% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,722 | $182.9 萬 | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 12,866 | $182.0 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 575 | $177.9 萬 | 1.0% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,045 | $177.2 萬 | 1.0% | – | – | 歷史 |
| MMM3M Co | Stock | 9,151 | $176.3 萬 | 1.0% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 13,099 | $174.9 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,623 | $171.6 萬 | 1.0% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,136 | $170.5 萬 | 1.0% | – | – | 歷史 |
| FASTFastenal Co | Stock | 32,952 | $165.7 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,901 | $162.7 萬 | 0.9% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,378 | $161.8 萬 | 0.9% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,413 | $158.1 萬 | 0.9% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,549 | $148.6 萬 | 0.8% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,987 | $147.6 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 25,078 | $145.8 萬 | 0.8% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 35,761 | $145.4 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 22,508 | $144.0 萬 | 0.8% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 17,669 | $139.3 萬 | 0.8% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,280 | $138.8 萬 | 0.8% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,273 | $137.5 萬 | 0.8% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,801 | $136.5 萬 | 0.8% | – | – | 歷史 |
| RYNRayonier Inc | COM | 38,505 | $124.2 萬 | 0.7% | – | – | 歷史 |
| ETREntergy Corp | COM | 12,234 | $121.7 萬 | 0.7% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 69,974 | $116.5 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,529 | $114.6 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 35,758 | $108.2 萬 | 0.6% | – | – | 歷史 |
| CMECME Group Inc. | COM | 5,299 | $108.2 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,034 | $107.1 萬 | 0.6% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 56,675 | $106.0 萬 | 0.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,099 | $105.5 萬 | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 4,125 | $95.6 萬 | 0.5% | – | – | 歷史 |
| GGGGraco Inc | COM | 13,013 | $93.2 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,637 | $92.9 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 19,460 | $92.1 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 11,890 | $91.7 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,595 | $85.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,257 | $83.7 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,091 | $82.9 萬 | 0.5% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,708 | $77.8 萬 | 0.4% | – | – | – |
| NVSNovartis AG | ADR | 8,173 | $69.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,691 | $69.8 萬 | 0.4% | – | – | – |
| BPBP PLC | ADR | 27,860 | $67.8 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,444 | $67.5 萬 | 0.4% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,195 | $67.3 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,975 | $66.7 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 318 | $65.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 22,820 | $60.1 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 3,180 | $58.7 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,965 | $58.5 萬 | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,428 | $58.4 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,836 | $58.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,934 | $57.7 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,021 | $54.5 萬 | 0.3% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,364 | $53.3 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,490 | $52.7 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,930 | $52.4 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 13,403 | $52.4 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,699 | $50.0 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 12,595 | $48.7 萬 | 0.3% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 26,899 | $43.5 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,198 | $43.3 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,002 | $43.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,129 | $41.5 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,625 | $41.4 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 9,438 | $41.3 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 855 | $40.6 萬 | 0.2% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 36,418 | $40.6 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,935 | $39.9 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,105 | $39.3 萬 | 0.2% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 17,901 | $39.2 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,651 | $39.1 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,078 | $39.1 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 183 | $37.7 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 5,065 | $36.8 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,775 | $36.4 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,018 | $36.3 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | COM | 27,536 | $36.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,176 | $34.5 萬 | 0.2% | – | – | – |
| VFCV F Corp | Stock | 4,154 | $33.2 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,013 | $32.9 萬 | 0.2% | – | – | 歷史 |