MPS Loria Financial Planners
Latest statistics and disclosures from MPS Loria Financial Planners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, AAPL, IJR, IEMG, IWV, and represent 77.50% of MPS Loria Financial Planners's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$6.2M), SCHP, AGG, FITB, IWV, VBK, WMT, NEE, AMLP, GOOGL.
- Started 3 new stock positions in SCHP, FITB, VBK.
- Reduced shares in these 10 stocks: IEMG, IJR, LLY, DE, CAT, RTX, CSCO, , IWM, NKE.
- Sold out of its positions in CARR, EW, NKE, RTX, TXN, USB, VBR.
- MPS Loria Financial Planners was a net buyer of stock by $3.0M.
- MPS Loria Financial Planners has $298M in assets under management (AUM), dropping by 4.57%.
- Central Index Key (CIK): 0001716180
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Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 37.4 | $111M | +5% | 386k | 288.03 |
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| Apple (AAPL) | 17.5 | $52M | 303k | 171.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 10.7 | $32M | -2% | 288k | 110.52 |
|
| Ishares Core Msci Emkt (IEMG) | 10.4 | $31M | -3% | 600k | 51.60 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $4.8M | +4% | 16k | 300.08 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $3.7M | NEW | 72k | 52.16 |
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| UnitedHealth (UNH) | 1.2 | $3.5M | 7.1k | 494.69 |
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| Progressive Corporation (PGR) | 1.2 | $3.4M | 17k | 206.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.4M | +14% | 35k | 97.94 |
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| Abbvie (ABBV) | 1.1 | $3.1M | -8% | 17k | 182.10 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.9M | -6% | 7.0k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.3M | 4.4k | 523.19 |
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| Sherwin-Williams Company (SHW) | 0.8 | $2.3M | 6.6k | 347.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.3M | -5% | 28k | 79.86 |
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| Abbott Laboratories (ABT) | 0.7 | $2.1M | -6% | 18k | 113.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | -12% | 9.7k | 210.29 |
|
| Amazon (AMZN) | 0.6 | $1.9M | 11k | 180.38 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.5M | 12k | 131.23 |
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| McKesson Corporation (MCK) | 0.5 | $1.5M | 2.8k | 536.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | -2% | 3.2k | 420.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 6.8k | 182.60 |
|
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| Brown Forman Corp CL B (BF.B) | 0.4 | $1.2M | 23k | 51.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | +2% | 7.8k | 150.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.6k | 444.18 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | -7% | 6.8k | 158.18 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -3% | 8.7k | 116.24 |
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| First Busey Corp Com New (BUSE) | 0.3 | $963k | 40k | 24.05 |
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| Home Depot (HD) | 0.3 | $899k | -8% | 2.3k | 383.68 |
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| Eli Lilly & Co. (LLY) | 0.3 | $898k | -42% | 1.2k | 778.08 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $886k | 14k | 62.81 |
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| NVIDIA Corporation (NVDA) | 0.3 | $772k | 854.00 | 903.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $754k | 5.0k | 152.26 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $703k | 6.4k | 110.50 |
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| McDonald's Corporation (MCD) | 0.2 | $609k | 2.2k | 281.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $577k | 1.1k | 524.34 |
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| Cisco Systems (CSCO) | 0.2 | $563k | -36% | 11k | 49.91 |
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| Wec Energy Group (WEC) | 0.2 | $551k | +2% | 6.7k | 82.13 |
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| Walt Disney Company (DIS) | 0.2 | $542k | -3% | 4.4k | 122.36 |
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| Procter & Gamble Company (PG) | 0.2 | $538k | -3% | 3.3k | 162.25 |
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| Caterpillar (CAT) | 0.2 | $523k | -54% | 1.4k | 366.41 |
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| Waste Management (WM) | 0.2 | $465k | -2% | 2.2k | 213.14 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $446k | -15% | 10k | 42.82 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $445k | 6.4k | 70.05 |
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| Netflix (NFLX) | 0.1 | $438k | -16% | 721.00 | 607.33 |
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| International Business Machines (IBM) | 0.1 | $435k | -6% | 2.3k | 190.95 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $419k | 5.9k | 70.55 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $417k | -4% | 4.0k | 104.39 |
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| Hubbell (HUBB) | 0.1 | $407k | 980.00 | 415.01 |
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| Meta Platforms Cl A (META) | 0.1 | $379k | -16% | 780.00 | 485.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $377k | +3% | 784.00 | 480.70 |
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| Verizon Communications (VZ) | 0.1 | $375k | -8% | 8.9k | 41.96 |
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| Deere & Company (DE) | 0.1 | $374k | -63% | 911.00 | 410.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $367k | 1.6k | 224.99 |
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| Nextera Energy (NEE) | 0.1 | $366k | +27% | 5.7k | 63.91 |
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| Merck & Co (MRK) | 0.1 | $355k | 2.7k | 132.10 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $355k | 2.2k | 162.84 |
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| Aon Shs Cl A (AON) | 0.1 | $344k | 1.0k | 333.72 |
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| Wal-Mart Stores (WMT) | 0.1 | $341k | +139% | 5.7k | 60.18 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | -5% | 1.6k | 200.29 |
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| General Dynamics Corporation (GD) | 0.1 | $320k | -10% | 1.1k | 282.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $320k | 7.7k | 41.77 |
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| Visa Com Cl A (V) | 0.1 | $319k | 1.1k | 279.08 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $296k | 1.7k | 175.29 |
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| Ford Motor Company (F) | 0.1 | $295k | 22k | 13.28 |
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| Oracle Corporation (ORCL) | 0.1 | $285k | 2.3k | 125.63 |
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| Costco Wholesale Corporation (COST) | 0.1 | $284k | 388.00 | 732.53 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $262k | +13% | 5.5k | 47.46 |
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| Equifax (EFX) | 0.1 | $253k | 944.00 | 267.52 |
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| Tesla Motors (TSLA) | 0.1 | $252k | 1.4k | 175.79 |
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| At&t (T) | 0.1 | $243k | -9% | 14k | 17.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $242k | -38% | 703.00 | 344.20 |
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| Hologic (HOLX) | 0.1 | $242k | -23% | 3.1k | 77.96 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $241k | 2.8k | 86.64 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $234k | -29% | 2.5k | 95.21 |
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| Pfizer (PFE) | 0.1 | $233k | -6% | 8.4k | 27.75 |
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| Bank of America Corporation (BAC) | 0.1 | $232k | 6.1k | 37.92 |
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| Roper Industries (ROP) | 0.1 | $230k | 411.00 | 560.37 |
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| Coca-Cola Company (KO) | 0.1 | $229k | 3.7k | 61.20 |
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| Fifth Third Ban (FITB) | 0.1 | $214k | NEW | 5.7k | 37.21 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $201k | NEW | 770.00 | 260.86 |
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Past Filings by MPS Loria Financial Planners
SEC 13F filings are viewable for MPS Loria Financial Planners going back to 2017
- MPS Loria Financial Planners 2024 Q1 filed April 17, 2024
- MPS Loria Financial Planners 2023 Q4 filed Feb. 7, 2024
- MPS Loria Financial Planners 2023 Q3 filed Oct. 20, 2023
- MPS Loria Financial Planners 2023 Q2 filed July 21, 2023
- MPS Loria Financial Planners 2023 Q1 filed April 11, 2023
- MPS Loria Financial Planners 2022 Q4 filed Jan. 23, 2023
- MPS Loria Financial Planners 2022 Q3 filed Nov. 14, 2022
- MPS Loria Financial Planners 2022 Q2 filed July 19, 2022
- MPS Loria Financial Planners 2022 Q1 filed May 10, 2022
- MPS Loria Financial Planners 2021 Q4 filed Feb. 7, 2022
- MPS Loria Financial Planners 2021 Q3 filed Oct. 29, 2021
- MPS Loria Financial Planners 2021 Q2 filed July 20, 2021
- MPS Loria Financial Planners 2021 Q1 filed May 3, 2021
- MPS Loria Financial Planners 2020 Q4 filed Feb. 2, 2021
- MPS Loria Financial Planners 2020 Q3 filed Oct. 13, 2020
- MPS Loria Financial Planners 2020 Q2 filed Aug. 13, 2020