0001766883-21-000012.txt : 20211014 0001766883-21-000012.hdr.sgml : 20211014 20211014163056 ACCESSION NUMBER: 0001766883-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 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: 211323629 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 true false 0001766883 XXXXXXXX 09-30-2021 09-30-2021 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 10-14-2021 0 144 195055 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10116769553SHSOLE 955300ABBOTT LABSCOM0028241005955036SHSOLE 503600ABBVIE INCCOM00287Y1094984614SHSOLE 461400ACCENTURE PLC IRELANDSHS CLASS AG1151C1017392311SHSOLE 231100ADOBE INCCOM00724F101495860SHSOLE 86000ALPHABET INCCAP STK CL C02079K107970364SHSOLE 36400ALPHABET INCCAP STK CL A02079K305465174SHSOLE 17400AMAZON COM INCCOM0231351062309703SHSOLE 70300AMERICAN ELEC PWR INCCOM0255371012162662SHSOLE 266200AMGEN INCCOM0311621002771303SHSOLE 130300ANALOG DEVICES INCCOM03265410515239092SHSOLE 909200APPLE INCCOM037833100352324898SHSOLE 2489800ARES CAP CORPCOM04010L103117657831SHSOLE 5783100AT&T INCCOM00206R10293834723SHSOLE 3472200BANK AMER CORPCOM06050510453012495SHSOLE 1249500BCE INCCOM NEW05534B7603026025SHSOLE 602500BERKSHIRE HATHAWAY INC DELCL B NEW08467070210023672SHSOLE 367200BLACKROCK INVT QUALITY MUN TCOM09247D10537321600SHSOLE 2160000BLACKROCK MUNI INCOME TR IICOM09249N10118912500SHSOLE 1250000BOEING COCOM0970231053571625SHSOLE 162500BP PLCSPONSORED ADR05562210474827385SHSOLE 2738500BRISTOL MYERS SQUIBB COCOM1101221083265512SHSOLE 551200BRITISH AMERN TOB PLCSPONSORED ADR1104481072948332SHSOLE 833200BROADRIDGE FINL SOLUTIONS INCOM11133T103185111109SHSOLE 1110900CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510125514400SHSOLE 1440000CATERPILLAR INC DELCOM1491231018024176SHSOLE 417500CDN IMPERIAL BK COMM TORONTOCOM1360691012852558SHSOLE 255800CHEVRON CORP NEWCOM166764100192018929SHSOLE 1892900CHUBB LIMITEDCOMH1467J104336919419SHSOLE 1941900CISCO SYS INCCOM17275R102309356833SHSOLE 5683200CITIGROUP INCCOM NEW1729674243635168SHSOLE 516800CME GROUP INCCOM CL A12572Q10510205274SHSOLE 527400COCA COLA COCOM1912161003997596SHSOLE 759500COLGATE PALMOLIVE COCOM194162103136618074SHSOLE 1807400COMCAST CORP NEWCL A20030N1013345966SHSOLE 596600COSTCO WHSL CORP NEWCOM22160K105230511SHSOLE 51100DIAGEO P L CSPON ADR NEW25243Q20517308966SHSOLE 896600DIGITAL RLTY TR INCCOM253868103154010662SHSOLE 1066200DISNEY WALT COCOM DISNEY2546871064512666SHSOLE 266600DUKE ENERGY CORP NEWCOM NEW26441C2044084176SHSOLE 417600ENBRIDGE INCCOM29250N1053408543SHSOLE 854300ENTERGY CORP NEWCOM29364G103125512634SHSOLE 1263400EXELON CORPCOM30161N10149010138SHSOLE 1013800EXXON MOBIL CORPCOM30231G102119420292SHSOLE 2029200FACEBOOK INCCL A30303M1029802889SHSOLE 288900FASTENAL COCOM311900104169632858SHSOLE 3285800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303163236005SHSOLE 3600500FIRST MIDWEST BANCORP DELCOM32086710434017901SHSOLE 1790100FORD MTR CO DELCOM PAR $0.0134537086015711087SHSOLE 1108700GENERAL MTRS COCOM37045V1002785279SHSOLE 527900GILEAD SCIENCES INCCOM375558103157322518SHSOLE 2251800GRACO INCCOM38410910483511933SHSOLE 1193300HOME DEPOT INCCOM43707610218585660SHSOLE 566000INTEL CORPCOM458140100128824165SHSOLE 2416500INTERNATIONAL BUSINESS MACHSCOM45920010111998631SHSOLE 863100INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7003200151713SHSOLE 15171300INVESCO EXCHNG TRADED FD TRPFD ETF46138E51138925878SHSOLE 2587800INVESCO SR INCOME TRCOM46131H1075512309SHSOLE 1230900ISHARES INCCORE MSCI EMKT46434G1032163495SHSOLE 349500ISHARES INCESG MSCI EM ETF46434G86377518704SHSOLE 1870400ISHARES TRS&P 100 ETF4642871013982018SHSOLE 201800ISHARES TRCORE S&P TTL STK4642871503083135SHSOLE 313500ISHARES TRTIPS BD ETF4642871765414234SHSOLE 423400ISHARES TRCORE S&P500 ETF4642872001642838132SHSOLE 3813100ISHARES TRGLOBAL TECH ETF46428729169612283SHSOLE 1228300ISHARES TRGLOBAL FINLS ETF4642873335466959SHSOLE 695900ISHARES TRU.S. ENERGY ETF46428779655419611SHSOLE 1961100ISHARES TRCORE S&P SCP ETF464287804119010898SHSOLE 1089800ISHARES TRSH TR CRPORT ETF46428864660711107SHSOLE 1110700ISHARES TREAFE VALUE ETF464288877176534719SHSOLE 3471900ISHARES TREAFE GRWTH ETF464288885165415538SHSOLE 1553800ISHARES TRUS TREAS BD ETF46429B267135551085SHSOLE 5108500ISHARES TRCORE HIGH DV ETF46429B66310849115093SHSOLE 11509200ISHARES TRMIN VOL USA ETF46429B6974015454SHSOLE 545400ISHARES TRUSA QUALITY FCTR46432F339974273955SHSOLE 7395400ISHARES TREDGE MSCI USA VL46432F3887597542SHSOLE 754200ISHARES TRCORE MSCI EAFE46432F8427079518SHSOLE 951700ISHARES TRCORE TOTAL USD46434V613156629405SHSOLE 2940500ISHARES TRESG MSCI USA ETF46435G425317632260SHSOLE 3226000ISHARES TRIBONDS DEC202246435G75559722820SHSOLE 2282000ISHARES US ETF TRCOMMOD SEL STG46431W85353014782SHSOLE 1478200JOHNSON & JOHNSONCOM478160104166910336SHSOLE 1033600JPMORGAN CHASE & COCOM46625H1008625267SHSOLE 526700KINDER MORGAN INC DELCOM49456B101116469577SHSOLE 6957700LILLY ELI & COCOM5324571082351016SHSOLE 101600LINDE PLCCOMG5494J10316545637SHSOLE 563700LOCKHEED MARTIN CORPCOM53983010915494488SHSOLE 448800MARSH & MCLENNAN COS INCCOM5717481023472292SHSOLE 229200MASTERCARD INCORPORATEDCL A57636Q1043941134SHSOLE 113400MCDONALDS CORPCOM5801351017333041SHSOLE 304100MERCK & CO INCCOM58933Y105103913829SHSOLE 1382900MICROSOFT CORPCOM594918104821329133SHSOLE 2913300MSCI INCCOM55354G100212348SHSOLE 34800NEXTERA ENERGY INCCOM65339F1015496989SHSOLE 698900NIKE INCCL B6541061033532432SHSOLE 243200NORTHERN TR CORPCOM665859104221220514SHSOLE 2051400NOVARTIS A GSPONSORED ADR66987V1096948490SHSOLE 849000NUVEEN MUN HIGH INCOME OPP FCOM67068210317411770SHSOLE 1177000NUVEEN MUN VALUE FD INCCOM67092810041236418SHSOLE 3641800NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10152831599SHSOLE 3159900NVIDIA CORPCOM67066G10412155866SHSOLE 586600ORACLE CORPCOM68389X1052923352SHSOLE 335200PAYCHEX INCCOM704326107228720340SHSOLE 2034000PAYPAL HLDGS INCCOM70450Y1033181222SHSOLE 122200PEPSICO INCCOM713448108193612873SHSOLE 1287300PFIZER INCCOM717081103253258873SHSOLE 5887300PHILIP MORRIS INTL INCCOM7181721093323498SHSOLE 349800POLARIS INDS INCCOM731068102158813270SHSOLE 1327000PROCTER AND GAMBLE COCOM7427181094453186SHSOLE 318600PROGRESSIVE CORP OHIOCOM743315103172719109SHSOLE 1910900RAYONIER INCCOM754907103139639128SHSOLE 3912700REPUBLIC SVCS INCCOM7607591007526264SHSOLE 626400SALESFORCE COM INCCOM79466L3023851421SHSOLE 142100SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003472346SHSOLE 234600SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096058965SHSOLE 896500SERVICENOW INCCOM81762P102224360SHSOLE 36000SNAP ON INCCOM83303410117968596SHSOLE 859600SOUTHERN COCOM842587107229637046SHSOLE 3704600SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50962514706SHSOLE 1470600SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889127335144SHSOLE 3514400SPDR S&P 500 ETF TRTR UNIT78462F1038381953SHSOLE 195300SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409201631484SHSOLE 3148400SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508171643992SHSOLE 4399200STARBUCKS CORPCOM8552441092752496SHSOLE 249600TOTAL S ASPONSORED ADR89151E1092314825SHSOLE 482500UNILEVER PLCSPON ADR NEW9047677042875298SHSOLE 529800UNITED PARCEL SERVICE INCCL B9113121067864316SHSOLE 431600UNITEDHEALTH GROUP INCCOM91324P102285730SHSOLE 73000US BANCORP DELCOM NEW902973304196032975SHSOLE 3297500VANGUARD INDEX FDSGROWTH ETF9229087369453257SHSOLE 325700VANGUARD INDEX FDSTOTAL STK MKT9229087691520268459SHSOLE 6845900VERIZON COMMUNICATIONS INCCOM92343V104144126685SHSOLE 2668500VISA INCCOM CL A92826C8395112296SHSOLE 229600VODAFONE GROUP PLC NEWSPONSORED ADR92857W30826417100SHSOLE 1710000WALGREENS BOOTS ALLIANCE INCCOM931427108116824822SHSOLE 2482200WALMART INCCOM9311421034092935SHSOLE 293500WEC ENERGY GROUP INCCOM92939U1066497357SHSOLE 735700WELLS FARGO CO NEWCOM94974610167014447SHSOLE 1444700WEYERHAEUSER COCOM962166104158444518SHSOLE 4451800WISDOMTREE TRINTL LRGCAP DV97717W79458412278SHSOLE 1227800WISDOMTREE TRGLB US QTLY DIV97717W8442095154SHSOLE 515400WISDOMTREE TRUS QTLY DIV GRT97717X669405168851SHSOLE 6885100XYLEM INCCOM98419M1003052466SHSOLE 246600ZOETIS INCCL A98978V1032491283SHSOLE 128300