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Lantz Financial LLC

New Buys

Ticker$ Bought
ORACLE CORP924,725
ISHARES TR901,994
CAPITAL GROUP GROWTH ETF878,856
ISHARES TR847,249
ISHARES TR623,121
CAPITAL GROUP DIVIDEND VALUE575,855
INNOVATOR ETFS TR535,505
ISHARES TR506,954

New stocks bought by Lantz Financial LLC

Additions

Ticker% Inc.
CAPITAL GROUP INTL FOCUS EQT520.76
INNOVATOR ETFS TR314.71
MARSH & MCLENNAN COS INC234.82
CHUBB LIMITED102.1
PRICE T ROWE GROUP INC55.34
SL GREEN RLTY CORP45.29
VANGUARD INDEX FDS38.1
CROWN CASTLE INC35.68

Additions to existing portfolio by Lantz Financial LLC

Reductions

Ticker% Reduced
ISHARES TR-73.87
WISDOMTREE TR-37.45
NUVEEN MUNICIPAL CREDIT INC-27
ISHARES TR-25.91
INNOVATOR ETFS TR-25.73
AMGEN INC-24.14
ISHARES TR-19.16
INNOVATOR ETFS TR-18.38

Lantz Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-4,258,000
INVESCO EXCH TRD SLF IDX FD-403,000
ISHARES TR-437,000
ISHARES INC-251,000
ISHARES TR-727,000
CANADIAN IMPERIAL BK COMM TO-203,000
ISHARES TR-283,000
ISHARES TR-217,000

Lantz Financial LLC got rid off the above stocks

Current Stock Holdings of Lantz Financial LLC

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.4424,4313,174,320ADDED4.16
AAXJISHARES TR1.2660,2722,765,280REDUCED-0.53
AAXJISHARES TR0.8923,4361,963,000REDUCED-11.72
AAXJISHARES TR0.419,725901,994NEWnull
AAXJISHARES TR0.184,839398,346REDUCED-25.91
AAXJISHARES TR000SOLD OFF-100
ABBVABBVIE INC0.304,085660,177ADDED0.99
ABTABBOTT LABS0.234,702516,233ADDED3.66
ACNACCENTURE PLC IRELAND0.262,159576,108ADDED0.37
ACWFISHARES TR1.2360,0302,697,150ADDED10.51
ACWFISHARES TR0.2312,398506,954NEWnull
ACWVISHARES INC0.9438,8562,061,290ADDED32.51
ADBEADOBE SYSTEMS INCORPORATED0.12796267,878ADDED0.51
ADIANALOG DEVICES INC0.8811,7281,923,740ADDED25.81
AEPAMERICAN ELEC PWR CO INC0.102,209209,745NEWnull
AGGISHARES TR9.2352,80620,288,700ADDED3.82
AGGISHARES TR0.3811,374847,249NEWnull
AGGISHARES TR0.347,862744,060ADDED4.81
AGGISHARES TR0.2310,783501,302REDUCED-16.12
AGGISHARES TR0.162,018344,210UNCHANGED0
AGGISHARES TR0.102,690228,112ADDED6.11
AGGISHARES TR000SOLD OFF-100
AGGISHARES TR000SOLD OFF-100
AGGISHARES TR000SOLD OFF-100
AGGYWISDOMTREE TR1.4552,6463,177,680REDUCED-1.7
AGTISHARES TR2.0452,7954,474,380REDUCED-7
AGTISHARES TR0.123,801264,055REDUCED-19.16
AGTISHARES TR0.108,573217,326NEWnull
AGTISHARES TR000SOLD OFF-100
AGZDWISDOMTREE TR0.167,970350,760REDUCED-37.45
AMCRAMCOR PLC0.1019,307229,946ADDED2.16
AMGNAMGEN INC0.161,370359,817REDUCED-24.14
AMPSISHARES TR3.6677,2338,050,770REDUCED-5.13
AMPSISHARES TR0.5015,1531,092,560ADDED4.04
AMPSISHARES TR0.248,358531,443REDUCED-10.93
AMPSISHARES TR0.2221,588490,479REDUCED-73.87
AMZNAMAZON COM INC0.5714,9131,252,690REDUCED-1.26
AONAON PLC0.261,884565,464UNCHANGED0
ARCCARES CAPITAL CORP0.5160,2381,112,600ADDED0.83
AXSAXIS CAP HLDGS LTD0.114,541245,986ADDED1.86
BABOEING CO0.121,425271,448NEWnull
BACBANK AMERICA CORP0.2013,045432,050ADDED5.67
BAPRINNOVATOR ETFS TR4.34314,5609,540,600REDUCED-1.63
BAPRINNOVATOR ETFS TR2.85262,9086,267,730REDUCED-6.73
BAPRINNOVATOR ETFS TR0.6560,0541,427,480ADDED314.71
BAPRINNOVATOR ETFS TR0.2618,667577,025REDUCED-18.38
BAPRINNOVATOR ETFS TR0.2416,861535,505NEWnull
BAPRINNOVATOR ETFS TR0.1915,311408,957REDUCED-25.73
BAPRINNOVATOR ETFS TR0.1811,918393,771UNCHANGED0
BAPRINNOVATOR ETFS TR0.139,591287,279UNCHANGED0
BAPRINNOVATOR ETFS TR0.128,040256,570NEWnull
BAPRINNOVATOR ETFS TR0.128,377255,994REDUCED-10.12
BAPRINNOVATOR ETFS TR0.117,369237,134UNCHANGED0
BGRNISHARES TR0.2012,368448,464REDUCED-1.27
BGRNISHARES TR0.1714,441371,856NEWnull
BILSPDR SER TR0.3414,578738,667REDUCED-15.23
BILSPDR SER TR0.3117,615685,047REDUCED-17.32
BIVVANGUARD BD INDEX FDS0.092,810201,870NEWnull
BMYBRISTOL-MYERS SQUIBB CO0.195,902424,649REDUCED-16.16
BRBROADRIDGE FINL SOLUTIONS IN0.6911,2551,509,630ADDED0.82
BRKBBERKSHIRE HATHAWAY INC DEL0.483,3871,046,240ADDED7.01
BSAEINVESCO EXCH TRD SLF IDX FD1.79188,0003,944,240ADDED4.25
BSAEINVESCO EXCH TRD SLF IDX FD1.73185,2983,795,850ADDED1.98
BSAEINVESCO EXCH TRD SLF IDX FD0.2219,634485,942NEWnull
BSAEINVESCO EXCH TRD SLF IDX FD0.1815,746395,776NEWnull
BSAEINVESCO EXCH TRD SLF IDX FD000SOLD OFF-100
BXBLACKSTONE INC000SOLD OFF-100
CCITIGROUP INC0.104,881220,768REDUCED-2.98
CATCATERPILLAR INC0.444,009960,450ADDED3.35
CBCHUBB LIMITED2.0120,0024,412,440ADDED102.1
CCICROWN CASTLE INC0.122,008272,365ADDED35.68
CCRVISHARES U S ETF TR0.2510,916542,744ADDED28.29
CCRVISHARES U S ETF TR0.129,689273,133REDUCED-10.34
CEGCONSTELLATION ENERGY CORP0.133,427295,442UNCHANGED0
CGDVCAPITAL GROUP DIVIDEND VALUE0.2624,411575,855NEWnull
CGGRCAPITAL GROUP GROWTH ETF0.4044,075878,856NEWnull
CGUSCAPITAL GROUP CORE EQUITY ET0.109,748218,940NEWnull
CGXUCAPITAL GROUP INTL FOCUS EQT1.58167,2403,483,610ADDED520.76
CLCOLGATE PALMOLIVE CO0.7019,5891,543,420ADDED1.64
CLXCLOROX CO DEL0.121,811254,138ADDED4.8
CMCSACOMCAST CORP NEW0.127,763271,472NEWnull
CMECME GROUP INC0.374,847815,072UNCHANGED0
COSTCOSTCO WHSL CORP NEW0.13627286,226UNCHANGED0
CSCOCISCO SYS INC1.3260,9452,903,400ADDED2.81
CVXCHEVRON CORP NEW1.4017,1793,083,460REDUCED-2.16
CWISPDR INDEX SHS FDS0.2619,169569,128REDUCED-15.26
DDOMINION ENERGY INC0.134,545278,699ADDED2.32
DEDEERE & CO0.11553237,104NEWnull
DISDISNEY WALT CO0.102,506217,721ADDED8.44
DLRDIGITAL RLTY TR INC0.5712,5891,262,300ADDED2.9
DOWDOW INC0.6929,9951,511,450ADDED2.12
DUKDUKE ENERGY CORP NEW0.265,467563,046ADDED12.21
EMGFISHARES INC000SOLD OFF-100
ENBENBRIDGE INC0.2212,212477,489ADDED2.24
ETRENTERGY CORP NEW0.6913,3881,506,150ADDED0.9
EXCEXELON CORP0.2412,046520,749ADDED3.43
FFORD MTR CO DEL0.0611,087128,942UNCHANGED0
FASTFASTENAL CO0.7133,0831,565,490ADDED2.1
FNDASCHWAB STRATEGIC TR0.247,870519,577UNCHANGED0
FNDASCHWAB STRATEGIC TR0.1913,335419,652NEWnull
FNDASCHWAB STRATEGIC TR0.114,273237,408UNCHANGED0
FNFFIDELITY NATIONAL FINANCIAL0.7241,9581,578,460ADDED10.75
GEGENERAL ELECTRIC CO0.124,056.24267,685NEWnull
GGGGRACO INC0.3210,617714,099REDUCED-3.47
GILDGILEAD SCIENCES INC1.0125,8382,218,190REDUCED-2.65
GOOGALPHABET INC0.266,361564,412REDUCED-2.44
HBANHUNTINGTON BANCSHARES INC0.1015,093212,811ADDED2.82
HDHOME DEPOT INC0.845,8271,840,520ADDED0.83
IBCEISHARES TR0.284,270623,121NEWnull
IBCEISHARES TR000SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.6610,3421,457,040ADDED0.27
INTCINTEL CORP0.3428,251746,678REDUCED-6.46
JNJJOHNSON & JOHNSON0.8310,3071,820,730ADDED1.23
JPMJPMORGAN CHASE & CO0.437,070948,087ADDED12.72
KMBKIMBERLY-CLARK CORP0.122,001271,636NEWnull
KMIKINDER MORGAN INC DEL0.6376,3311,380,060ADDED4.24
KOCOCA COLA CO0.186,321402,109ADDED0.16
LINLINDE PLC0.865,7971,890,860ADDED0.78
LLYLILLY ELI & CO0.171,016371,693UNCHANGED0
LMTLOCKHEED MARTIN CORP1.034,6552,264,610REDUCED-0.26
MAMASTERCARD INCORPORATED0.181,132393,630REDUCED-9.15
MCDMCDONALDS CORP0.373,096815,889REDUCED-3.07
MDTMEDTRONIC PLC0.113,006233,626NEWnull
METAMETA PLATFORMS INC000SOLD OFF-100
MMCMARSH & MCLENNAN COS INC0.587,6741,269,890ADDED234.82
MMM3M CO0.112,098251,592ADDED0.72
MRKMERCK & CO INC0.6512,9201,433,470REDUCED-1.93
MSFTMICROSOFT CORP2.9827,3296,554,040ADDED0.93
NEENEXTERA ENERGY INC0.318,058673,649ADDED16.39
NKENIKE INC0.112,136249,933NEWnull
NOWSERVICENOW INC0.09520201,900NEWnull
NTRSNORTHERN TR CORP0.8621,2361,879,170ADDED1.48
NVDANVIDIA CORPORATION0.284,241619,780REDUCED-16.53
ONBOLD NATL BANCORP IND0.1720,292364,850UNCHANGED0
ORCLORACLE CORP0.4211,313924,725NEWnull
PAYXPAYCHEX INC1.0419,8162,289,940ADDED0.33
PEPPEPSICO INC1.0312,5162,261,140ADDED1.51
PFEPFIZER INC0.6327,1061,388,920ADDED6.28
PGPROCTER AND GAMBLE CO0.263,771571,533ADDED15.39
PGRPROGRESSIVE CORP1.1118,8572,445,940REDUCED-1.06
PIIPOLARIS INC0.6814,6851,483,180ADDED3.85
PMPHILIP MORRIS INTL INC0.245,237530,037ADDED2.45
PNCPNC FINL SVCS GROUP INC0.111,498236,594ADDED2.25
RSGREPUBLIC SVCS INC0.386,561846,303UNCHANGED0
RTXRAYTHEON TECHNOLOGIES CORP0.102,178219,804NEWnull
RYNRAYONIER INC0.6140,6271,339,080ADDED0.82
SBUXSTARBUCKS CORP0.102,254223,597NEWnull
SLGSL GREEN RLTY CORP0.5535,7261,204,680ADDED45.29
SNASNAP ON INC0.928,8712,026,940ADDED0.54
SOSOUTHERN CO1.3140,2882,876,970ADDED1.18
SPHDINVESCO EXCH TRADED FD TR II0.0816,178180,870UNCHANGED0
SPYSPDR S&P 500 ETF TR0.633,6191,384,060REDUCED-4.36
TAT&T INC0.4148,406891,155ADDED5.93
TAGGT ROWE PRICE ETF INC0.5133,0301,125,660ADDED20.38
TGTTARGET CORP0.253,707552,491ADDED8.49
TMOTHERMO FISHER SCIENTIFIC INC0.10401220,827NEWnull
TROWPRICE T ROWE GROUP INC0.7615,3771,677,020ADDED55.34
UNHUNITEDHEALTH GROUP INC0.19776411,420ADDED8.68
UNPUNION PAC CORP0.121,245257,802ADDED10.18
UPSUNITED PARCEL SERVICE INC0.374,648808,008ADDED0.32
USBUS BANCORP DEL0.7537,6771,643,090ADDED6.09
VVISA INC0.161,648342,388REDUCED-14.48
VOOVANGUARD INDEX FDS3.1035,7106,827,400REDUCED-0.38
VOOVANGUARD INDEX FDS0.333,418728,410REDUCED-7.17
VOOVANGUARD INDEX FDS0.324,426702,849ADDED38.1
VOOVANGUARD INDEX FDS0.091,425200,027NEWnull
VZVERIZON COMMUNICATIONS INC0.5932,8681,295,000ADDED2.92
WBAWALGREENS BOOTS ALLIANCE INC0.4627,1411,014,000ADDED0.49
WECWEC ENERGY GROUP INC0.286,607619,472REDUCED-10.19
WFCWELLS FARGO CO NEW0.3016,169667,618REDUCED-5.91
WMBWILLIAMS COS INC0.128,269272,050ADDED2.78
WMTWALMART INC0.172,710384,251UNCHANGED0
WYWEYERHAEUSER CO MTN BE0.6546,0201,426,620ADDED1.25
XOMEXXON MOBIL CORP0.8416,7681,849,510REDUCED-5.06
XYLXYLEM INC0.142,686296,991UNCHANGED0
DIAGEO PLC0.739,0331,609,590ADDED0.8
BROOKFIELD INFRASTRUCTURE CO0.7140,2071,564,050ADDED0.05
BP PLC0.4729,6201,034,630ADDED7.4
TOTALENERGIES SE0.3412,117752,223ADDED3.82
NOVARTIS AG0.338,054730,659REDUCED-0.6
BRITISH AMERN TOB PLC0.2413,388535,252ADDED4.37
BCE INC0.178,552375,860ADDED11.97
NATIONAL GRID PLC0.124,264257,204ADDED2.72
VODAFONE GROUP PLC NEW0.1124,481247,748ADDED1.71
NUVEEN SELECT TAX-FREE INCOM0.1116,867234,620UNCHANGED0
NUVEEN MUN VALUE FD INC0.1026,947231,744REDUCED-9.41
TC ENERGY CORP0.105,649225,169NEWnull
CALAMOS STRATEGIC TOTAL RETU0.0914,400193,248UNCHANGED0
NUVEEN MUNICIPAL CREDIT INC0.0915,929192,422REDUCED-27
NUVEEN AMT FREE QLTY MUN INC0.0510,049114,257UNCHANGED0
SUMITOMO MITSUI FINL GROUP I0.0513,844111,029ADDED1.84
INVESCO SR INCOME TR0.0212,30947,143UNCHANGED0
CANADIAN IMPERIAL BK COMM TO000SOLD OFF-100

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