MPS Loria Financial Planners

MPS Loria Financial Planners as of June 30, 2018

Portfolio Holdings for MPS Loria Financial Planners

MPS Loria Financial Planners holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 16.7 $17M 101k 163.77
Apple (AAPL) 13.7 $14M 74k 185.11
Alerian Mlp Etf 13.5 $13M 1.3M 10.10
Illinois Tool Works (ITW) 6.8 $6.7M 48k 138.55
iShares Lehman Aggregate Bond (AGG) 5.0 $4.9M 46k 106.32
iShares Russell 3000 Index (IWV) 4.9 $4.9M 30k 162.30
iShares MSCI EAFE Index Fund (EFA) 3.1 $3.1M 47k 66.97
Chevron Corporation (CVX) 2.1 $2.1M 16k 126.45
Abbvie (ABBV) 2.0 $2.0M 22k 92.64
First Busey Corp Class A Common (BUSE) 2.0 $2.0M 63k 31.71
UnitedHealth (UNH) 1.6 $1.6M 6.5k 245.26
Vanguard Dividend Appreciation ETF (VIG) 1.6 $1.6M 15k 101.64
Sherwin-Williams Company (SHW) 1.5 $1.5M 3.6k 407.62
Abbott Laboratories (ABT) 1.3 $1.3M 21k 61.00
Brown-Forman Corporation (BF.B) 1.2 $1.2M 24k 49.00
At&t (T) 1.1 $1.1M 35k 32.12
Exxon Mobil Corporation (XOM) 1.1 $1.1M 13k 82.76
Johnson & Johnson (JNJ) 1.1 $1.0M 8.6k 121.33
Berkshire Hathaway (BRK.B) 1.0 $970k 5.2k 186.57
Microsoft Corporation (MSFT) 1.0 $961k 9.7k 98.61
iShares MSCI Emerging Markets Indx (EEM) 1.0 $953k 22k 43.34
Cisco Systems (CSCO) 0.9 $856k 20k 43.03
Verizon Communications (VZ) 0.8 $769k 15k 50.30
Amazon (AMZN) 0.7 $699k 411.00 1700.73
SPDR Dow Jones Global Real Estate (RWO) 0.6 $576k 12k 48.12
Vanguard Total World Stock Idx (VT) 0.6 $569k 7.8k 73.36
Invesco Qqq Trust Series 1 (QQQ) 0.6 $558k 3.2k 171.75
United Technologies Corporation 0.6 $550k 4.4k 125.00
BP (BP) 0.5 $532k 12k 45.65
Alphabet Inc Class C cs (GOOG) 0.5 $501k 449.00 1115.81
Spdr S&p 500 Etf (SPY) 0.5 $491k 1.8k 271.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $480k 17k 27.73
Pfizer (PFE) 0.5 $456k 13k 36.25
Jacobs Engineering 0.5 $456k 7.2k 63.47
SPDR Barclays Capital High Yield B 0.4 $430k 12k 35.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $383k 7.8k 48.91
Caterpillar (CAT) 0.4 $380k 2.8k 135.81
Mondelez Int (MDLZ) 0.4 $367k 9.0k 40.98
McKesson Corporation (MCK) 0.4 $355k 2.7k 133.56
iShares Russell Midcap Index Fund (IWR) 0.4 $360k 1.7k 212.39
Kraft Heinz (KHC) 0.4 $359k 5.7k 62.76
JPMorgan Chase & Co. (JPM) 0.3 $336k 3.2k 104.35
McDonald's Corporation (MCD) 0.3 $336k 2.1k 156.72
Intel Corporation (INTC) 0.3 $341k 6.9k 49.77
Deere & Company (DE) 0.3 $335k 2.4k 139.70
General Dynamics Corporation (GD) 0.3 $339k 1.8k 186.37
Walt Disney Company (DIS) 0.3 $322k 3.1k 104.89
AstraZeneca (AZN) 0.3 $309k 8.8k 35.06
Walgreen Boots Alliance (WBA) 0.3 $312k 5.2k 59.99
U.S. Bancorp (USB) 0.3 $301k 6.0k 50.02
Home Depot (HD) 0.3 $292k 1.5k 195.32
First Midwest Ban 0.3 $284k 11k 25.51
Coca-Cola Company (KO) 0.3 $281k 6.4k 43.86
Procter & Gamble Company (PG) 0.3 $276k 3.5k 77.99
Alphabet Inc Class A cs (GOOGL) 0.3 $278k 246.00 1130.08
NVIDIA Corporation (NVDA) 0.3 $262k 1.1k 236.68
Vanguard Growth ETF (VUG) 0.2 $247k 1.7k 149.70
Retail Properties Of America 0.2 $238k 19k 12.80
Vanguard Information Technology ETF (VGT) 0.2 $227k 1.3k 181.60
Hubbell (HUBB) 0.2 $226k 2.1k 105.56
Philip Morris International (PM) 0.2 $217k 2.7k 80.55
Spdr Series Trust brcly em locl (EBND) 0.2 $219k 8.1k 26.99
Occidental Petroleum Corporation (OXY) 0.2 $209k 2.5k 83.63
Ford Motor Company (F) 0.2 $210k 19k 11.06
Vanguard Extended Market ETF (VXF) 0.2 $209k 1.8k 117.81