0001766883-21-000004.txt : 20210419 0001766883-21-000004.hdr.sgml : 20210419 20210419093436 ACCESSION NUMBER: 0001766883-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lantz Financial LLC CENTRAL INDEX KEY: 0001766883 IRS NUMBER: 815225715 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19475 FILM NUMBER: 21833485 BUSINESS ADDRESS: STREET 1: 1733 PARK STREET STREET 2: SUITE 350 CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 6303364902 MAIL ADDRESS: STREET 1: 1733 PARK STREET STREET 2: SUITE 350 CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766883 XXXXXXXX 03-31-2021 03-31-2021 Lantz Financial LLC

1733 PARK STREET Suite 350 NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-19475 N Michael Lantz 630 336-4902 Michael Lantz Naperville IL 04-18-2021 0 133 175784 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10117639151SHSOLE 915100ABBOTT LABSCOM0028241005804836SHSOLE 483600ABBVIE INCCOM00287Y1094334002SHSOLE 400200ACCENTURE PLC IRELANDSHS CLASS AG1151C1016752444SHSOLE 244400ADOBE INCCOM00724F101406855SHSOLE 85500ALPHABET INCCAP STK CL C02079K107658318SHSOLE 31800ALPHABET INCCAP STK CL A02079K305377183SHSOLE 18300AMAZON COM INCCOM0231351061779575SHSOLE 57500AMGEN INCCOM031162100242972SHSOLE 97200ANALOG DEVICES INCCOM03265410513658801SHSOLE 880100APPLE INCCOM037833100305725025SHSOLE 2502500ARES CAP CORPCOM04010L103106056675SHSOLE 5667500AT&T INCCOM00206R102108235758SHSOLE 3575800BANK AMER CORPCOM06050510448712595SHSOLE 1259500BCE INCCOM NEW05534B7602305090SHSOLE 509000BERKSHIRE HATHAWAY INC DELCL B NEW0846707029293637SHSOLE 363700BOEING COCOM0970231054141625SHSOLE 162500BP PLCSPONSORED ADR05562210467827860SHSOLE 2786000BRISTOL MYERS SQUIBB COCOM1101221083275180SHSOLE 518000BRITISH AMERN TOB PLCSPONSORED ADR1104481072225718SHSOLE 571800BROADRIDGE FINL SOLUTIONS INCOM11133T103170511136SHSOLE 1113600CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510124814400SHSOLE 1440000CATERPILLAR INC DELCOM1491231019564125SHSOLE 412400CDN IMPERIAL BK COMM TORONTOCOM1360691012842901SHSOLE 290100CHEVRON CORP NEWCOM166764100191818306SHSOLE 1830600CHUBB LIMITEDCOMH1467J104317320088SHSOLE 2008800CISCO SYS INCCOM17275R102295157060SHSOLE 5706000CITIGROUP INCCOM NEW1729674243685065SHSOLE 506500CME GROUP INCCOM CL A12572Q10510825299SHSOLE 529900COCA COLA COCOM1912161003085835SHSOLE 583500COLGATE PALMOLIVE COCOM194162103139317669SHSOLE 1766900COMCAST CORP NEWCL A20030N1012915369SHSOLE 536900DIAGEO P L CSPON ADR NEW25243Q20514768987SHSOLE 898700DIGITAL RLTY TR INCCOM253868103148610549SHSOLE 1054900DISNEY WALT COCOM DISNEY2546871065873180SHSOLE 318000DUKE ENERGY CORP NEWCOM NEW26441C2043643775SHSOLE 377500ENBRIDGE INCCOM29250N1052717434SHSOLE 743400ENTERGY CORP NEWCOM29364G103121712234SHSOLE 1223400EXELON CORPCOM30161N1014139438SHSOLE 943800EXXON MOBIL CORPCOM30231G102114620529SHSOLE 2052900FACEBOOK INCCL A30303M1025001699SHSOLE 169900FASTENAL COCOM311900104165732952SHSOLE 3295200FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303145435761SHSOLE 3576100FIRST MIDWEST BANCORP DELCOM32086710439217901SHSOLE 1790100GENERAL ELECTRIC COCOM36960410336227536SHSOLE 2753500GENERAL MTRS COCOM37045V1002915063SHSOLE 506300GILEAD SCIENCES INCCOM375558103137521273SHSOLE 2127300GRACO INCCOM38410910493213013SHSOLE 1301300HOME DEPOT INCCOM43707610217165623SHSOLE 562300INTEL CORPCOM458140100144022508SHSOLE 2250700INTERNATIONAL BUSINESS MACHSCOM45920010110718034SHSOLE 803400INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7004092193648SHSOLE 19364800INVESCO EXCHNG TRADED FD TRPFD ETF46138E51139126078SHSOLE 2607800INVESCO SR INCOME TRCOM46131H1075212309SHSOLE 1230900ISHARES INCCORE MSCI EMKT46434G1032463822SHSOLE 382100ISHARES INCESG MSCI EM ETF46434G8632124885SHSOLE 488500ISHARES TRS&P 100 ETF4642871013632018SHSOLE 201800ISHARES TRCORE S&P TTL STK4642871502873135SHSOLE 313500ISHARES TRCORE S&P500 ETF4642872001344533797SHSOLE 3379700ISHARES TRIBOXX INV CP ETF4642872422862202SHSOLE 220200ISHARES TRCORE S&P SCP ETF4642878043453176SHSOLE 317600ISHARES TRSH TR CRPORT ETF4642886462083812SHSOLE 381200ISHARES TREAFE VALUE ETF4642888772815517SHSOLE 551700ISHARES TREAFE GRWTH ETF4642888854154129SHSOLE 412900ISHARES TRUS TREAS BD ETF46429B26777829708SHSOLE 2970800ISHARES TRCORE HIGH DV ETF46429B66311392120057SHSOLE 12005600ISHARES TRMIN VOL USA ETF46429B6973915651SHSOLE 565000ISHARES TRUSA QUALITY FCTR46432F3391014783326SHSOLE 8332500ISHARES TRCORE MSCI EAFE46432F8426989691SHSOLE 969100ISHARES TRCORE TOTAL USD46434V61357710934SHSOLE 1093400ISHARES TRESG MSCI USA ETF46435G4255846428SHSOLE 642800ISHARES TRIBONDS DEC202246435G75560122820SHSOLE 2282000JOHNSON & JOHNSONCOM47816010416279901SHSOLE 990100JPMORGAN CHASE & COCOM46625H1008525595SHSOLE 559500KINDER MORGAN INC DELCOM49456B101116569974SHSOLE 6997400LINDE PLCCOMG5494J10321127540SHSOLE 754000LOCKHEED MARTIN CORPCOM53983010916184378SHSOLE 437800MARSH & MCLENNAN COS INCCOM5717481022792292SHSOLE 229200MASTERCARD INCORPORATEDCL A57636Q1043931105SHSOLE 110500MCDONALDS CORPCOM5801351016672975SHSOLE 297500MERCK & CO INCCOM58933Y10591711890SHSOLE 1189000META FINL GROUP INCCOM59100U108122122341SHSOLE 12234100MICROSOFT CORPCOM594918104707229994SHSOLE 2999400NEXTERA ENERGY INCCOM65339F1015246930SHSOLE 693000NIKE INCCL B6541061033182391SHSOLE 239100NORTHERN TR CORPCOM665859104213520308SHSOLE 2030800NOVARTIS A GSPONSORED ADR66987V1096998173SHSOLE 817300NUVEEN MUN VALUE FD INCCOM67092810040636418SHSOLE 3641800NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10143526899SHSOLE 2689900NVIDIA CORPCOM67066G1045451021SHSOLE 102100ORACLE CORPCOM68389X1052223164SHSOLE 316400PAYCHEX INCCOM704326107202420645SHSOLE 2064500PAYPAL HLDGS INCCOM70450Y1032441003SHSOLE 100300PEPSICO INCCOM713448108182012866SHSOLE 1286600PFIZER INCCOM717081103211358319SHSOLE 5831900PHILIP MORRIS INTL INCCOM7181721093023406SHSOLE 340600POLARIS INDS INCCOM731068102174913099SHSOLE 1309900PROCTER AND GAMBLE COCOM7427181094333198SHSOLE 319800PROGRESSIVE CORP OHIOCOM743315103183919230SHSOLE 1923000RAYONIER INCCOM754907103124238505SHSOLE 3850500REPUBLIC SVCS INCCOM7607591005335364SHSOLE 536400SALESFORCE COM INCCOM79466L3022251061SHSOLE 106100SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003042346SHSOLE 234600SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095858965SHSOLE 896500SERVICENOW INCCOM81762P102208416SHSOLE 41600SNAP ON INCCOM83303410119938637SHSOLE 863700SOUTHERN COCOM842587107221535640SHSOLE 3564000SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509105524099SHSOLE 2409900SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889182951722SHSOLE 5172200SPDR S&P 500 ETF TRTR UNIT78462F1038292091SHSOLE 209100SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409273948559SHSOLE 4855900SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508251766414SHSOLE 6641400STARBUCKS CORPCOM8552441093293013SHSOLE 301300TOTAL S ASPONSORED ADR89151E1092164639SHSOLE 463900UNILEVER PLCSPON ADR NEW9047677042193922SHSOLE 392200UNITEDHEALTH GROUP INCCOM91324P102298802SHSOLE 80200US BANCORP DELCOM NEW902973304177232045SHSOLE 3204500V F CORPCOM9182041083324154SHSOLE 415400VANGUARD INDEX FDSGROWTH ETF9229087368373257SHSOLE 325700VANGUARD INDEX FDSTOTAL STK MKT9229087691442469786SHSOLE 6978500VERIZON COMMUNICATIONS INCCOM92343V104145825078SHSOLE 2507700VISA INCCOM CL A92826C8395272490SHSOLE 249000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30827615000SHSOLE 1500000WALGREENS BOOTS ALLIANCE INCCOM931427108138825280SHSOLE 2528000WALMART INCCOM9311421033992935SHSOLE 293500WEC ENERGY GROUP INCCOM92939U1066737195SHSOLE 719500WELLS FARGO CO NEWCOM94974610152413403SHSOLE 1340300WEYERHAEUSER COCOM962166104158144413SHSOLE 4441300WISDOMTREE TRINTL LRGCAP DV97717W79492119460SHSOLE 1946000WISDOMTREE TRGLB US QTLY DIV97717W8442002577SHSOLE 257700WISDOMTREE TRUS QTLY DIV GRT97717X669464881271SHSOLE 8127100XYLEM INCCOM98419M1002332216SHSOLE 221600ZOETIS INCCL A98978V1032411532SHSOLE 153200