- New Purchases: TIP, COMT, MSCI,
- Added Positions: ESGU, IXN, IVV, EFG, EFV, IUSB, FB, IJR, VLUE, IXG, AMZN, CRM, RSG, INTC, AMGN, MMM, SO, USB, IYE, UL, XYL, NVS, MRK, CB, LMT, EXC, JNJ, CMCSA, ETR, CVX, BTI, BMY, GILD, BCE, ARCC, WBA, ADI, ESGE, IGSB, PYPL, CL, GM, ABT, ENB, MCD, NTRS, PEP, PII, RYN, MA, TTE, DUK, DLR, VZ, C, KO, ORCL, F, AEP, VOD,
- Reduced Positions: LIN, QUAL, SPYG, DGRW, SPYV, BSCL, SPDW, MSFT, HDV, DOL, SPEM, UPS, DIS, PFE, SBUX, SPY, ADBE, ZTS, V, IBM, GGG, XOM, ACN, NOW, NVDA, JPM, IEFA, IEMG, CM, BP, PM, WFC, NEE, USMV,
- Sold Out: FNF, GE, MTUM, NGG,
For the details of Lantz Financial LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lantz+financial+llc/current-portfolio/portfolio
These are the top 5 holdings of Lantz Financial LLC- iShares Core S&P 500 ETF (IVV) - 38,132 shares, 8.42% of the total portfolio. Shares added by 4.18%
- Vanguard Total Stock Market ETF (VTI) - 68,459 shares, 7.79% of the total portfolio. Shares reduced by 0.98%
- iShares Core High Dividend ETF (HDV) - 115,093 shares, 5.56% of the total portfolio. Shares reduced by 1.4%
- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 73,955 shares, 4.99% of the total portfolio. Shares reduced by 4.54%
- Microsoft Corp (MSFT) - 29,133 shares, 4.21% of the total portfolio. Shares reduced by 2.63%
Lantz Financial LLC initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.24 and $129.06, with an estimated average price of $127.65. The stock is now traded at around $128.770000. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,234 shares as of 2021-09-30.
New Purchase: iShares Commodities Select Strategy ETF (COMT)Lantz Financial LLC initiated holding in iShares Commodities Select Strategy ETF. The purchase prices were between $32.1 and $35.94, with an estimated average price of $34.28. The stock is now traded at around $37.820000. The impact to a portfolio due to this purchase was 0.27%. The holding were 14,782 shares as of 2021-09-30.
New Purchase: MSCI Inc (MSCI)Lantz Financial LLC initiated holding in MSCI Inc. The purchase prices were between $534.03 and $661.37, with an estimated average price of $610.57. The stock is now traded at around $612.650000. The impact to a portfolio due to this purchase was 0.11%. The holding were 348 shares as of 2021-09-30.
Added: iShares MSCI USA ESG Optimized ETF (ESGU)Lantz Financial LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 55.42%. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $101.760000. The impact to a portfolio due to this purchase was 0.58%. The holding were 32,260 shares as of 2021-09-30.
Added: iShares Global Tech ETF (IXN)Lantz Financial LLC added to a holding in iShares Global Tech ETF by 1374.55%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $58.230000. The impact to a portfolio due to this purchase was 0.34%. The holding were 12,283 shares as of 2021-09-30.
Added: BTC iShares MSCI EAFE Growth ETF (EFG)Lantz Financial LLC added to a holding in BTC iShares MSCI EAFE Growth ETF by 61.05%. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $108.130000. The impact to a portfolio due to this purchase was 0.32%. The holding were 15,538 shares as of 2021-09-30.
Added: BTC iShares MSCI EAFE Value ETF (EFV)Lantz Financial LLC added to a holding in BTC iShares MSCI EAFE Value ETF by 39.89%. The purchase prices were between $49.8 and $52.99, with an estimated average price of $51.81. The stock is now traded at around $51.860000. The impact to a portfolio due to this purchase was 0.26%. The holding were 34,719 shares as of 2021-09-30.
Added: iShares Core Total USD Bond Market ETF (IUSB)Lantz Financial LLC added to a holding in iShares Core Total USD Bond Market ETF by 33.63%. The purchase prices were between $53.13 and $53.84, with an estimated average price of $53.56. The stock is now traded at around $53.210000. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,405 shares as of 2021-09-30.
Added: Facebook Inc (FB)Lantz Financial LLC added to a holding in Facebook Inc by 42.88%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $328.530000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,889 shares as of 2021-09-30.
Sold Out: Fidelity National Financial Inc (FNF)Lantz Financial LLC sold out a holding in Fidelity National Financial Inc. The sale prices were between $42.21 and $49.06, with an estimated average price of $46.13.
Sold Out: General Electric Co (GE)Lantz Financial LLC sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)Lantz Financial LLC sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $166.71 and $183.38, with an estimated average price of $177.41.
Sold Out: National Grid PLC (NGG)Lantz Financial LLC sold out a holding in National Grid PLC. The sale prices were between $59.63 and $67.01, with an estimated average price of $64.86.
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