MPS Loria Financial Planners as of Dec. 31, 2017
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 30.5 | $45M | 301k | 148.61 | |
iShares Russell 2000 Index (IWM) | 10.1 | $15M | 97k | 152.46 | |
Apple (AAPL) | 8.5 | $12M | 73k | 169.23 | |
Alerian Mlp Etf | 7.6 | $11M | 1.0M | 10.79 | |
Illinois Tool Works (ITW) | 5.5 | $8.1M | 48k | 166.85 | |
iShares Lehman Aggregate Bond (AGG) | 3.2 | $4.6M | 42k | 109.33 | |
iShares Russell 3000 Index (IWV) | 3.1 | $4.6M | 29k | 158.16 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.0M | 43k | 70.30 | |
SPDR S&P Dividend (SDY) | 1.6 | $2.3M | 24k | 94.47 | |
Chevron Corporation (CVX) | 1.5 | $2.2M | 18k | 125.17 | |
Abbvie (ABBV) | 1.5 | $2.2M | 23k | 96.71 | |
First Busey Corp Class A Common (BUSE) | 1.3 | $1.9M | 63k | 29.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.8M | 18k | 102.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.5M | 31k | 47.11 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.5M | 3.6k | 409.94 | |
UnitedHealth (UNH) | 1.0 | $1.4M | 6.5k | 220.48 | |
At&t (T) | 1.0 | $1.4M | 36k | 38.88 | |
Brown-Forman Corporation (BF.B) | 0.9 | $1.3M | 19k | 68.69 | |
Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.3k | 139.69 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 22k | 57.06 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 83.62 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 5.2k | 198.31 | |
Microsoft Corporation (MSFT) | 0.6 | $828k | 9.7k | 85.55 | |
Verizon Communications (VZ) | 0.6 | $840k | 16k | 52.94 | |
Cisco Systems (CSCO) | 0.5 | $774k | 20k | 38.30 | |
Jp Morgan Alerian Mlp Index | 0.5 | $688k | 25k | 27.47 | |
Columbia Ppty Tr | 0.4 | $634k | 28k | 22.94 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $585k | 7.9k | 74.28 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $567k | 12k | 48.92 | |
SPDR Barclays Capital High Yield B | 0.4 | $552k | 15k | 36.73 | |
United Technologies Corporation | 0.4 | $536k | 4.2k | 127.62 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $542k | 518.00 | 1046.33 | |
Walt Disney Company (DIS) | 0.4 | $524k | 4.9k | 107.60 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $516k | 3.3k | 155.75 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $486k | 1.8k | 266.74 | |
BP (BP) | 0.3 | $472k | 11k | 42.05 | |
Pfizer (PFE) | 0.3 | $451k | 12k | 36.26 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $450k | 2.2k | 207.95 | |
Kraft Heinz (KHC) | 0.3 | $458k | 5.9k | 77.79 | |
Caterpillar (CAT) | 0.3 | $440k | 2.8k | 157.65 | |
Walgreen Boots Alliance (WBA) | 0.3 | $437k | 6.0k | 72.69 | |
McKesson Corporation (MCK) | 0.3 | $427k | 2.7k | 156.07 | |
McDonald's Corporation (MCD) | 0.3 | $374k | 2.2k | 171.95 | |
Deere & Company (DE) | 0.3 | $375k | 2.4k | 156.38 | |
Mondelez Int (MDLZ) | 0.3 | $386k | 9.0k | 42.83 | |
General Dynamics Corporation (GD) | 0.2 | $370k | 1.8k | 203.63 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $364k | 13k | 28.39 | |
Philip Morris International (PM) | 0.2 | $345k | 3.3k | 105.70 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $345k | 7.1k | 48.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $342k | 3.2k | 106.88 | |
U.S. Bancorp (USB) | 0.2 | $338k | 6.3k | 53.58 | |
Intel Corporation (INTC) | 0.2 | $338k | 7.3k | 46.19 | |
Procter & Gamble Company (PG) | 0.2 | $333k | 3.6k | 91.89 | |
Coca-Cola Company (KO) | 0.2 | $325k | 7.1k | 45.84 | |
ProShares UltraPro S&P 500 (UPRO) | 0.2 | $326k | 2.3k | 140.34 | |
AstraZeneca (AZN) | 0.2 | $302k | 8.7k | 34.70 | |
Spdr Series Trust brcly em locl (EBND) | 0.2 | $302k | 10k | 29.66 | |
Hubbell (HUBB) | 0.2 | $286k | 2.1k | 135.29 | |
Home Depot (HD) | 0.2 | $281k | 1.5k | 189.35 | |
First Midwest Ban | 0.2 | $266k | 11k | 24.04 | |
Jacobs Engineering | 0.2 | $267k | 4.1k | 65.89 | |
Retail Properties Of America | 0.2 | $257k | 19k | 13.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $261k | 248.00 | 1052.42 | |
Pepsi (PEP) | 0.2 | $243k | 2.0k | 119.88 | |
Amazon (AMZN) | 0.2 | $243k | 208.00 | 1168.27 | |
Facebook Inc cl a (META) | 0.2 | $256k | 1.5k | 176.55 | |
Duke Energy (DUK) | 0.2 | $248k | 3.0k | 83.95 | |
Vanguard Growth ETF (VUG) | 0.2 | $232k | 1.6k | 140.69 | |
Wec Energy Group (WEC) | 0.2 | $237k | 3.6k | 66.48 | |
Hologic (HOLX) | 0.1 | $214k | 5.0k | 42.80 | |
Altria (MO) | 0.1 | $220k | 3.1k | 71.36 | |
Ford Motor Company (F) | 0.1 | $223k | 18k | 12.49 | |
Waste Management (WM) | 0.1 | $210k | 2.4k | 86.49 | |
NVIDIA Corporation (NVDA) | 0.1 | $206k | 1.1k | 193.79 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $206k | 1.3k | 164.80 | |
iShares S&P Global Financials Sect. (IXG) | 0.1 | $203k | 2.9k | 69.95 |