0001766883-21-000008.txt : 20210716 0001766883-21-000008.hdr.sgml : 20210716 20210716162705 ACCESSION NUMBER: 0001766883-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211095731 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 06-30-2021 06-30-2021 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 07-15-2021 0 145 194544 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10118419271SHSOLE 927100ABBOTT LABSCOM0028241005724936SHSOLE 493600ABBVIE INCCOM00287Y1095244653SHSOLE 465300ACCENTURE PLC IRELANDSHS CLASS AG1151C1017242455SHSOLE 245500ADOBE INCCOM00724F101545930SHSOLE 93000ALPHABET INCCAP STK CL C02079K107910363SHSOLE 36300ALPHABET INCCAP STK CL A02079K305422173SHSOLE 17300AMAZON COM INCCOM0231351062301669SHSOLE 66900AMERICAN ELEC PWR INCCOM0255371012162557SHSOLE 255700AMGEN INCCOM031162100237972SHSOLE 97200ANALOG DEVICES INCCOM03265410515418949SHSOLE 894900APPLE INCCOM037833100340224840SHSOLE 2484000ARES CAP CORPCOM04010L103111256759SHSOLE 5675900AT&T INCCOM00206R10299334488SHSOLE 3448800BANK AMER CORPCOM06050510451912595SHSOLE 1259500BCE INCCOM NEW05534B7602835746SHSOLE 574600BERKSHIRE HATHAWAY INC DELCL B NEW08467070210283698SHSOLE 369800BLACKROCK INVT QUALITY MUN TCOM09247D10539921600SHSOLE 2160000BLACKROCK MUNI INCOME TR IICOM09249N10119712500SHSOLE 1250000BOEING COCOM0970231053891625SHSOLE 162500BP PLCSPONSORED ADR05562210473527835SHSOLE 2783500BRISTOL MYERS SQUIBB COCOM1101221083355012SHSOLE 501200BRITISH AMERN TOB PLCSPONSORED ADR1104481072917397SHSOLE 739700BROADRIDGE FINL SOLUTIONS INCOM11133T103178611056SHSOLE 1105600CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510126214400SHSOLE 1440000CATERPILLAR INC DELCOM1491231019094175SHSOLE 417500CDN IMPERIAL BK COMM TORONTOCOM1360691013192800SHSOLE 280000CHEVRON CORP NEWCOM166764100195118629SHSOLE 1862900CHUBB LIMITEDCOMH1467J104304519155SHSOLE 1915500CISCO SYS INCCOM17275R102303057179SHSOLE 5717900CITIGROUP INCCOM NEW1729674243585065SHSOLE 506500CME GROUP INCCOM CL A12572Q10511275299SHSOLE 529900COCA COLA COCOM1912161004067503SHSOLE 750300COLGATE PALMOLIVE COCOM194162103144017696SHSOLE 1769600COMCAST CORP NEWCL A20030N1012955166SHSOLE 516600COSTCO WHSL CORP NEWCOM22160K105202511SHSOLE 51100DIAGEO P L CSPON ADR NEW25243Q20517068900SHSOLE 890000DIGITAL RLTY TR INCCOM253868103158710547SHSOLE 1054600DISNEY WALT COCOM DISNEY2546871065453099SHSOLE 309900DUKE ENERGY CORP NEWCOM NEW26441C2044024070SHSOLE 407000ENBRIDGE INCCOM29250N1053298206SHSOLE 820600ENTERGY CORP NEWCOM29364G103122712309SHSOLE 1230900EXELON CORPCOM30161N1014189438SHSOLE 943800EXXON MOBIL CORPCOM30231G102132420991SHSOLE 2099100FACEBOOK INCCL A30303M1027032022SHSOLE 202200FASTENAL COCOM311900104170332751SHSOLE 3275100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303154335512SHSOLE 3551200FIRST MIDWEST BANCORP DELCOM32086710435517901SHSOLE 1790100FORD MTR CO DELCOM PAR $0.0134537086015510411SHSOLE 1041100GENERAL ELECTRIC COCOM36960410337327715SHSOLE 2771500GENERAL MTRS COCOM37045V1003015079SHSOLE 507900GILEAD SCIENCES INCCOM375558103151321979SHSOLE 2197900GRACO INCCOM38410910494012416SHSOLE 1241600HOME DEPOT INCCOM43707610217875604SHSOLE 560400INTEL CORPCOM458140100128322855SHSOLE 2285400INTERNATIONAL BUSINESS MACHSCOM45920010112998862SHSOLE 886100INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7003515166570SHSOLE 16657000INVESCO EXCHNG TRADED FD TRPFD ETF46138E51139825978SHSOLE 2597800INVESCO SR INCOME TRCOM46131H1075512309SHSOLE 1230900ISHARES INCCORE MSCI EMKT46434G1032573842SHSOLE 384200ISHARES INCESG MSCI EM ETF46434G86383318451SHSOLE 1845100ISHARES TRS&P 100 ETF4642871013962018SHSOLE 201800ISHARES TRCORE S&P TTL STK4642871503103135SHSOLE 313500ISHARES TRCORE S&P500 ETF4642872001573636603SHSOLE 3660200ISHARES TRGLOBAL TECH ETF464287291281833SHSOLE 83300ISHARES TRGLOBAL FINLS ETF4642873334115290SHSOLE 529000ISHARES TRU.S. ENERGY ETF46428779651917840SHSOLE 1784000ISHARES TRCORE S&P SCP ETF4642878049928777SHSOLE 877700ISHARES TRSH TR CRPORT ETF46428864659710888SHSOLE 1088800ISHARES TREAFE VALUE ETF464288877128524818SHSOLE 2481800ISHARES TREAFE GRWTH ETF46428888510359648SHSOLE 964800ISHARES TRUS TREAS BD ETF46429B267136851420SHSOLE 5142000ISHARES TRCORE HIGH DV ETF46429B66311267116723SHSOLE 11672300ISHARES TRMIN VOL USA ETF46429B6974075532SHSOLE 553100ISHARES TRUSA QUALITY FCTR46432F3391029477475SHSOLE 7747400ISHARES TREDGE MSCI USA VL46432F3885745461SHSOLE 546100ISHARES TRUSA MOMENTUM FCT46432F3963151818SHSOLE 181800ISHARES TRCORE MSCI EAFE46432F8427339795SHSOLE 979400ISHARES TRCORE TOTAL USD46434V613117722004SHSOLE 2200400ISHARES TRESG MSCI USA ETF46435G425204420757SHSOLE 2075700ISHARES TRIBONDS DEC202246435G75559922820SHSOLE 2282000ISHARES US ETF TRCOMMOD SEL STG46431W8533189217SHSOLE 921700JOHNSON & JOHNSONCOM478160104165610051SHSOLE 1005100JPMORGAN CHASE & COCOM46625H1008475445SHSOLE 544500KINDER MORGAN INC DELCOM49456B101125969043SHSOLE 6904300LILLY ELI & COCOM5324571082331016SHSOLE 101600LINDE PLCCOMG5494J10321297364SHSOLE 736400LOCKHEED MARTIN CORPCOM53983010916564376SHSOLE 437600MARSH & MCLENNAN COS INCCOM5717481023222292SHSOLE 229200MASTERCARD INCORPORATEDCL A57636Q1043981089SHSOLE 108900MCDONALDS CORPCOM5801351016922995SHSOLE 299500MERCK & CO INCCOM58933Y105103713328SHSOLE 1332800MICROSOFT CORPCOM594918104810629921SHSOLE 2992100NATIONAL GRID PLCSPONSORED ADR NE6362744092173399SHSOLE 339900NEXTERA ENERGY INCCOM65339F1015187074SHSOLE 707300NIKE INCCL B6541061033772438SHSOLE 243800NORTHERN TR CORPCOM665859104234320266SHSOLE 2026600NOVARTIS A GSPONSORED ADR66987V1097388087SHSOLE 808700NUVEEN MUN HIGH INCOME OPP FCOM67068210318111770SHSOLE 1177000NUVEEN MUN VALUE FD INCCOM67092810042036418SHSOLE 3641800NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10154431599SHSOLE 3159900NVIDIA CORPCOM67066G10411951493SHSOLE 149300ORACLE CORPCOM68389X1052563288SHSOLE 328700PAYCHEX INCCOM704326107219420449SHSOLE 2044900PAYPAL HLDGS INCCOM70450Y1033441179SHSOLE 117900PEPSICO INCCOM713448108188712737SHSOLE 1273700PFIZER INCCOM717081103235660154SHSOLE 6015300PHILIP MORRIS INTL INCCOM7181721093513537SHSOLE 353700POLARIS INDS INCCOM731068102178713050SHSOLE 1305000PROCTER AND GAMBLE COCOM7427181094273162SHSOLE 316200PROGRESSIVE CORP OHIOCOM743315103187819122SHSOLE 1912200RAYONIER INCCOM754907103137938383SHSOLE 3838300REPUBLIC SVCS INCCOM7607591006015464SHSOLE 546400SALESFORCE COM INCCOM79466L3022601063SHSOLE 106300SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003422346SHSOLE 234600SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096138965SHSOLE 896500SERVICENOW INCCOM81762P102211384SHSOLE 38400SNAP ON INCCOM83303410119068529SHSOLE 852900SOUTHERN COCOM842587107218536102SHSOLE 3610200SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50980117598SHSOLE 1759800SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889152441416SHSOLE 4141600SPDR S&P 500 ETF TRTR UNIT78462F1038952091SHSOLE 209100SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409243338644SHSOLE 3864400SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508207052347SHSOLE 5234700STARBUCKS CORPCOM8552441093373014SHSOLE 301400TOTAL S ASPONSORED ADR89151E1092074568SHSOLE 456800UNILEVER PLCSPON ADR NEW9047677042744677SHSOLE 467700UNITED PARCEL SERVICE INCCL B9113121069864742SHSOLE 474200UNITEDHEALTH GROUP INCCOM91324P102292730SHSOLE 73000US BANCORP DELCOM NEW902973304183032125SHSOLE 3212500VANGUARD INDEX FDSGROWTH ETF9229087369343257SHSOLE 325700VANGUARD INDEX FDSTOTAL STK MKT9229087691540669139SHSOLE 6913900VERIZON COMMUNICATIONS INCCOM92343V104147526319SHSOLE 2631900VISA INCCOM CL A92826C8395722448SHSOLE 244800VODAFONE GROUP PLC NEWSPONSORED ADR92857W30828616687SHSOLE 1668700WALGREENS BOOTS ALLIANCE INCCOM931427108127924306SHSOLE 2430600WALMART INCCOM9311421034142935SHSOLE 293500WEC ENERGY GROUP INCCOM92939U1066547357SHSOLE 735700WELLS FARGO CO NEWCOM94974610166114603SHSOLE 1460300WEYERHAEUSER COCOM962166104152044148SHSOLE 4414800WISDOMTREE TRINTL LRGCAP DV97717W79474215039SHSOLE 1503900WISDOMTREE TRGLB US QTLY DIV97717W8442155154SHSOLE 515400WISDOMTREE TRUS QTLY DIV GRT97717X669449475316SHSOLE 7531600XYLEM INCCOM98419M1002662216SHSOLE 221600ZOETIS INCCL A98978V1032771487SHSOLE 148700