MPS Loria Financial Planners as of March 31, 2018
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 31.1 | $44M | 301k | 146.86 | |
iShares Russell 2000 Index (IWM) | 10.5 | $15M | 98k | 151.83 | |
Apple (AAPL) | 8.7 | $12M | 73k | 167.78 | |
Alerian Mlp Etf | 8.2 | $12M | 1.2M | 9.37 | |
Illinois Tool Works (ITW) | 5.3 | $7.6M | 48k | 156.67 | |
iShares Lehman Aggregate Bond (AGG) | 3.5 | $4.9M | 46k | 107.25 | |
iShares Russell 3000 Index (IWV) | 3.2 | $4.5M | 29k | 156.36 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.2M | 47k | 69.67 | |
Abbvie (ABBV) | 1.4 | $2.1M | 22k | 94.67 | |
SPDR S&P Dividend (SDY) | 1.4 | $2.0M | 22k | 91.19 | |
Chevron Corporation (CVX) | 1.4 | $2.0M | 17k | 114.06 | |
First Busey Corp Class A Common (BUSE) | 1.3 | $1.9M | 63k | 29.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.6M | 16k | 101.03 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.4M | 3.6k | 392.25 | |
UnitedHealth (UNH) | 1.0 | $1.4M | 6.5k | 213.93 | |
Brown-Forman Corporation (BF.B) | 0.9 | $1.3M | 24k | 54.41 | |
Abbott Laboratories (ABT) | 0.9 | $1.3M | 22k | 59.92 | |
At&t (T) | 0.9 | $1.3M | 35k | 35.64 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 9.3k | 128.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.2M | 25k | 48.30 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 5.2k | 199.46 | |
Exxon Mobil Corporation (XOM) | 0.7 | $995k | 13k | 74.59 | |
Microsoft Corporation (MSFT) | 0.6 | $877k | 9.6k | 91.26 | |
Cisco Systems (CSCO) | 0.6 | $864k | 20k | 42.87 | |
Verizon Communications (VZ) | 0.5 | $749k | 16k | 47.83 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $581k | 13k | 46.24 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $573k | 7.8k | 73.62 | |
United Technologies Corporation | 0.4 | $554k | 4.4k | 125.91 | |
Amazon (AMZN) | 0.4 | $527k | 364.00 | 1447.80 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $519k | 3.2k | 159.99 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $491k | 17k | 29.53 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $476k | 1.8k | 263.27 | |
BP (BP) | 0.3 | $467k | 12k | 40.56 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $463k | 449.00 | 1031.18 | |
Pfizer (PFE) | 0.3 | $444k | 13k | 35.49 | |
SPDR Barclays Capital High Yield B | 0.3 | $431k | 12k | 35.87 | |
Caterpillar (CAT) | 0.3 | $412k | 2.8k | 147.46 | |
General Dynamics Corporation (GD) | 0.3 | $402k | 1.8k | 221.12 | |
McKesson Corporation (MCK) | 0.3 | $386k | 2.7k | 140.77 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $377k | 1.8k | 206.35 | |
Deere & Company (DE) | 0.3 | $373k | 2.4k | 155.55 | |
Mondelez Int (MDLZ) | 0.3 | $372k | 8.9k | 41.71 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $374k | 7.6k | 48.91 | |
Walgreen Boots Alliance (WBA) | 0.3 | $364k | 5.6k | 65.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 3.2k | 109.97 | |
Intel Corporation (INTC) | 0.2 | $356k | 6.8k | 52.12 | |
Kraft Heinz (KHC) | 0.2 | $353k | 5.7k | 62.22 | |
McDonald's Corporation (MCD) | 0.2 | $334k | 2.1k | 156.51 | |
U.S. Bancorp (USB) | 0.2 | $323k | 6.4k | 50.56 | |
Philip Morris International (PM) | 0.2 | $327k | 3.3k | 99.42 | |
Walt Disney Company (DIS) | 0.2 | $308k | 3.1k | 100.29 | |
AstraZeneca (AZN) | 0.2 | $308k | 8.8k | 34.94 | |
Coca-Cola Company (KO) | 0.2 | $277k | 6.4k | 43.51 | |
Procter & Gamble Company (PG) | 0.2 | $288k | 3.6k | 79.16 | |
Home Depot (HD) | 0.2 | $266k | 1.5k | 178.52 | |
First Midwest Ban | 0.2 | $273k | 11k | 24.60 | |
Columbia Ppty Tr | 0.2 | $273k | 13k | 20.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $255k | 246.00 | 1036.59 | |
Hubbell (HUBB) | 0.2 | $259k | 2.1k | 121.77 | |
Jacobs Engineering | 0.2 | $240k | 4.1k | 59.23 | |
Spdr Series Trust brcly em locl (EBND) | 0.2 | $240k | 7.9k | 30.44 | |
Pepsi (PEP) | 0.2 | $222k | 2.0k | 109.04 | |
Vanguard Growth ETF (VUG) | 0.2 | $234k | 1.7k | 141.82 | |
Duke Energy (DUK) | 0.2 | $229k | 3.0k | 77.52 | |
Wec Energy Group (WEC) | 0.2 | $226k | 3.6k | 62.81 | |
NVIDIA Corporation (NVDA) | 0.1 | $217k | 938.00 | 231.34 | |
Ford Motor Company (F) | 0.1 | $208k | 19k | 11.06 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $214k | 1.3k | 171.20 | |
Retail Properties Of America | 0.1 | $216k | 19k | 11.63 | |
iShares S&P Global Financials Sect. (IXG) | 0.1 | $201k | 2.9k | 69.26 |