MPS Loria Financial Planners as of Sept. 30, 2017
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 30.3 | $42M | 303k | 139.88 | |
iShares Russell 2000 Index (IWM) | 10.4 | $15M | 98k | 148.18 | |
Alerian Mlp Etf | 8.7 | $12M | 1.1M | 11.22 | |
Apple (AAPL) | 8.2 | $12M | 75k | 154.12 | |
Illinois Tool Works (ITW) | 5.1 | $7.2M | 48k | 147.96 | |
iShares Lehman Aggregate Bond (AGG) | 3.4 | $4.7M | 43k | 109.60 | |
iShares Russell 3000 Index (IWV) | 3.1 | $4.4M | 29k | 149.28 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $3.0M | 44k | 68.49 | |
First Busey Corp Class A Common (BUSE) | 2.0 | $2.9M | 91k | 31.35 | |
SPDR S&P Dividend (SDY) | 1.6 | $2.3M | 25k | 91.34 | |
Chevron Corporation (CVX) | 1.6 | $2.2M | 19k | 117.50 | |
Abbvie (ABBV) | 1.4 | $2.0M | 23k | 88.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.7M | 18k | 94.80 | |
At&t (T) | 1.0 | $1.4M | 36k | 39.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.4M | 32k | 44.81 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.4M | 3.8k | 357.89 | |
UnitedHealth (UNH) | 0.9 | $1.3M | 6.5k | 195.89 | |
Johnson & Johnson (JNJ) | 0.9 | $1.2M | 9.2k | 129.97 | |
Abbott Laboratories (ABT) | 0.8 | $1.1M | 21k | 53.38 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 81.96 | |
Brown-Forman Corporation (BF.B) | 0.8 | $1.0M | 19k | 54.32 | |
Berkshire Hathaway (BRK.B) | 0.7 | $953k | 5.2k | 183.30 | |
Verizon Communications (VZ) | 0.6 | $784k | 16k | 49.48 | |
Microsoft Corporation (MSFT) | 0.5 | $761k | 10k | 74.48 | |
Cisco Systems (CSCO) | 0.5 | $677k | 20k | 33.64 | |
Columbia Ppty Tr | 0.5 | $632k | 29k | 21.78 | |
SPDR Barclays Capital High Yield B | 0.4 | $573k | 15k | 37.31 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $562k | 12k | 47.80 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $557k | 7.9k | 70.78 | |
United Technologies Corporation | 0.4 | $504k | 4.3k | 116.18 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $497k | 518.00 | 959.46 | |
Walt Disney Company (DIS) | 0.3 | $480k | 4.9k | 98.56 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $481k | 3.3k | 145.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $472k | 2.4k | 196.99 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $457k | 1.8k | 251.24 | |
Walgreen Boots Alliance (WBA) | 0.3 | $463k | 6.0k | 77.23 | |
Kraft Heinz (KHC) | 0.3 | $455k | 5.9k | 77.61 | |
Pfizer (PFE) | 0.3 | $442k | 12k | 35.72 | |
BP (BP) | 0.3 | $429k | 11k | 38.41 | |
McKesson Corporation (MCK) | 0.3 | $419k | 2.7k | 153.48 | |
McDonald's Corporation (MCD) | 0.3 | $400k | 2.6k | 156.86 | |
Philip Morris International (PM) | 0.3 | $360k | 3.2k | 111.04 | |
Marriott International (MAR) | 0.3 | $369k | 3.3k | 110.41 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $370k | 13k | 28.07 | |
Mondelez Int (MDLZ) | 0.3 | $365k | 9.0k | 40.67 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $361k | 7.3k | 49.44 | |
Caterpillar (CAT) | 0.2 | $348k | 2.8k | 124.87 | |
U.S. Bancorp (USB) | 0.2 | $338k | 6.3k | 53.58 | |
General Dynamics Corporation (GD) | 0.2 | $332k | 1.6k | 205.45 | |
Coca-Cola Company (KO) | 0.2 | $315k | 7.0k | 44.96 | |
Procter & Gamble Company (PG) | 0.2 | $319k | 3.5k | 90.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 3.2k | 95.64 | |
Deere & Company (DE) | 0.2 | $301k | 2.4k | 125.52 | |
Spdr Series Trust brcly em locl (EBND) | 0.2 | $302k | 10k | 29.84 | |
AstraZeneca (AZN) | 0.2 | $295k | 8.7k | 33.89 | |
Intel Corporation (INTC) | 0.2 | $259k | 6.8k | 38.11 | |
ProShares UltraPro S&P 500 (UPRO) | 0.2 | $271k | 2.3k | 116.66 | |
Hubbell (HUBB) | 0.2 | $262k | 2.3k | 116.19 | |
First Midwest Ban | 0.2 | $258k | 11k | 23.39 | |
Retail Properties Of America | 0.2 | $250k | 19k | 13.11 | |
Facebook Inc cl a (META) | 0.2 | $247k | 1.4k | 170.70 | |
Duke Energy (DUK) | 0.2 | $248k | 3.0k | 83.95 | |
Home Depot (HD) | 0.2 | $242k | 1.5k | 163.62 | |
Jacobs Engineering | 0.2 | $236k | 4.1k | 58.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $241k | 248.00 | 971.77 | |
Pepsi (PEP) | 0.2 | $225k | 2.0k | 111.55 | |
Ford Motor Company (F) | 0.2 | $227k | 19k | 11.99 | |
Vanguard Growth ETF (VUG) | 0.2 | $219k | 1.6k | 132.97 | |
Wec Energy Group (WEC) | 0.2 | $222k | 3.5k | 62.75 |