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, IEMG, VB, IWV, and represent 79.02% of MPS Loria Financial Planners's stock portfolio.
- Added to shares of these 10 stocks: IWB, VB, IEMG, AVGO, VTI, TJX, IXG, NVDA, SCHP, SMH.
- Started 3 new stock positions in IXG, TJX, VTI.
- Reduced shares in these 10 stocks: LLY, DE, CAT, ABBV, CSCO, SDY, BUSE, ABT, JPM, IWM.
- Sold out of its position in DE.
- MPS Loria Financial Planners was a net buyer of stock by $2.3M.
- MPS Loria Financial Planners has $336M in assets under management (AUM), dropping by 8.14%.
- Central Index Key (CIK): 0001716180
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Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 36.0 | $121M | 384k | 314.39 |
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| Apple (AAPL) | 21.1 | $71M | 304k | 233.00 |
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| Ishares Core Msci Emkt (IEMG) | 10.3 | $35M | +2% | 602k | 57.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 10.1 | $34M | +2% | 143k | 237.28 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $5.2M | 16k | 326.73 |
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| Progressive Corporation (PGR) | 1.3 | $4.2M | 17k | 253.76 |
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| UnitedHealth (UNH) | 1.3 | $4.2M | 7.2k | 584.71 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $4.2M | +2% | 78k | 53.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.5M | +2% | 35k | 101.27 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 7.6k | 430.32 |
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| Abbvie (ABBV) | 1.0 | $3.2M | -6% | 16k | 197.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.6M | 4.5k | 573.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.5M | 29k | 83.63 |
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| Amazon (AMZN) | 0.6 | $2.0M | -2% | 11k | 186.33 |
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| Abbott Laboratories (ABT) | 0.6 | $2.0M | -4% | 18k | 114.01 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 4.3k | 381.68 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | -4% | 7.1k | 220.88 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | +8% | 13k | 121.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 3.3k | 460.26 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.5M | -8% | 10k | 142.05 |
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| McKesson Corporation (MCK) | 0.4 | $1.4M | 2.8k | 494.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 8.1k | 165.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 2.7k | 488.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 5.8k | 198.08 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $1.2M | 23k | 49.42 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.8k | 162.05 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $953k | 8.1k | 117.21 |
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| First Busey Corp Com New (BUSE) | 0.3 | $924k | -10% | 36k | 26.02 |
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| Home Depot (HD) | 0.3 | $909k | -4% | 2.2k | 405.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $880k | +6% | 5.3k | 167.18 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $843k | 14k | 59.74 |
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| McDonald's Corporation (MCD) | 0.2 | $663k | 2.2k | 304.51 |
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| Wec Energy Group (WEC) | 0.2 | $651k | 6.8k | 96.17 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $645k | 1.1k | 586.52 |
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| Eli Lilly & Co. (LLY) | 0.2 | $612k | -42% | 690.00 | 886.55 |
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| Procter & Gamble Company (PG) | 0.2 | $566k | 3.3k | 173.19 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $566k | +17% | 2.3k | 245.45 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $554k | 4.6k | 119.70 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $513k | 6.0k | 86.21 |
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| Netflix (NFLX) | 0.2 | $511k | 721.00 | 709.27 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $493k | 10k | 47.53 |
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| International Business Machines (IBM) | 0.1 | $470k | -6% | 2.1k | 221.05 |
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| Waste Management (WM) | 0.1 | $447k | 2.2k | 207.62 |
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| Meta Platforms Cl A (META) | 0.1 | $444k | 776.00 | 572.14 |
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| Nextera Energy (NEE) | 0.1 | $438k | -9% | 5.2k | 84.53 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $437k | 4.0k | 108.54 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $435k | -2% | 5.9k | 73.71 |
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| Cisco Systems (CSCO) | 0.1 | $431k | -28% | 8.1k | 53.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $414k | 784.00 | 527.67 |
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| Walt Disney Company (DIS) | 0.1 | $413k | +4% | 4.3k | 96.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $394k | -14% | 4.9k | 80.75 |
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| Oracle Corporation (ORCL) | 0.1 | $388k | 2.3k | 170.37 |
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| Verizon Communications (VZ) | 0.1 | $386k | 8.6k | 44.91 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $381k | 2.2k | 174.60 |
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| Tesla Motors (TSLA) | 0.1 | $373k | 1.4k | 261.63 |
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| Aon Shs Cl A (AON) | 0.1 | $356k | 1.0k | 345.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $345k | 389.00 | 886.08 |
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| Hubbell (HUBB) | 0.1 | $334k | 780.00 | 428.30 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $324k | +29% | 5.5k | 59.24 |
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| Visa Com Cl A (V) | 0.1 | $314k | 1.1k | 274.95 |
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| Broadcom (AVGO) | 0.1 | $313k | +1004% | 1.8k | 172.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $300k | 6.3k | 47.85 |
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| Merck & Co (MRK) | 0.1 | $299k | -2% | 2.6k | 113.72 |
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| Caterpillar (CAT) | 0.1 | $297k | -46% | 760.00 | 391.17 |
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| General Dynamics Corporation (GD) | 0.1 | $282k | -17% | 932.00 | 302.20 |
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| At&t (T) | 0.1 | $281k | -7% | 13k | 22.00 |
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| Equifax (EFX) | 0.1 | $277k | 944.00 | 293.86 |
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| Coca-Cola Company (KO) | 0.1 | $272k | 3.8k | 71.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $270k | 703.00 | 383.93 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | -24% | 1.3k | 210.88 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $260k | 5.5k | 47.13 |
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| Hologic (HOLX) | 0.1 | $253k | 3.1k | 81.46 |
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| Philip Morris International (PM) | 0.1 | $250k | 2.1k | 121.43 |
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| Bank of America Corporation (BAC) | 0.1 | $247k | 6.2k | 39.68 |
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| Fifth Third Ban (FITB) | 0.1 | $240k | -2% | 5.6k | 42.84 |
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| Ford Motor Company (F) | 0.1 | $238k | 23k | 10.56 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $233k | 1.3k | 181.96 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $231k | 2.4k | 97.78 |
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| Roper Industries (ROP) | 0.1 | $229k | 412.00 | 556.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | NEW | 746.00 | 283.35 |
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| TJX Companies (TJX) | 0.1 | $204k | NEW | 1.7k | 117.55 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $201k | NEW | 2.1k | 94.57 |
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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 Q3 filed Oct. 21, 2024
- MPS Loria Financial Planners 2024 Q2 filed July 10, 2024
- 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