MPS Loria Financial Planners

MPS Loria Financial Planners as of Sept. 30, 2018

Portfolio Holdings for MPS Loria Financial Planners

MPS Loria Financial Planners holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 31.7 $51M 317k 160.17
iShares Russell 2000 Index (IWM) 10.7 $17M 102k 166.71
Apple (AAPL) 10.3 $17M 73k 225.74
Alerian Mlp Etf 9.0 $14M 1.4M 10.62
Illinois Tool Works (ITW) 4.3 $6.8M 48k 141.13
iShares Russell 3000 Index (IWV) 3.2 $5.2M 30k 172.87
iShares Lehman Aggregate Bond (AGG) 3.1 $4.9M 46k 105.89
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.2M 46k 68.48
Abbvie (ABBV) 1.3 $2.1M 22k 94.59
First Busey Corp Class A Common (BUSE) 1.2 $2.0M 64k 31.05
SPDR S&P Dividend (SDY) 1.2 $1.9M 20k 98.58
Chevron Corporation (CVX) 1.2 $1.9M 15k 122.27
UnitedHealth (UNH) 1.1 $1.7M 6.6k 266.08
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.7M 15k 110.30
Sherwin-Williams Company (SHW) 1.0 $1.6M 3.6k 455.28
Abbott Laboratories (ABT) 1.0 $1.6M 21k 73.36
Brown-Forman Corporation (BF.B) 0.8 $1.2M 24k 50.54
Berkshire Hathaway (BRK.B) 0.7 $1.2M 5.4k 214.06
Johnson & Johnson (JNJ) 0.7 $1.1M 8.1k 138.22
Microsoft Corporation (MSFT) 0.7 $1.1M 9.2k 114.40
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 85.03
At&t (T) 0.6 $995k 30k 33.59
Cisco Systems (CSCO) 0.6 $971k 20k 48.63
iShares MSCI Emerging Markets Indx (EEM) 0.6 $957k 22k 43.35
Amazon (AMZN) 0.5 $775k 387.00 2002.58
Verizon Communications (VZ) 0.4 $701k 13k 53.36
United Technologies Corporation 0.4 $615k 4.4k 139.77
Invesco Qqq Trust Series 1 (QQQ) 0.4 $605k 3.3k 185.87
Vanguard Total World Stock Idx (VT) 0.4 $588k 7.8k 75.63
SPDR Dow Jones Global Real Estate (RWO) 0.4 $568k 12k 47.68
Jacobs Engineering 0.3 $550k 7.2k 76.56
BP (BP) 0.3 $526k 11k 46.14
Spdr S&p 500 Etf (SPY) 0.3 $527k 2.0k 261.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $483k 18k 27.34
SPDR Barclays Capital High Yield B 0.3 $443k 12k 36.29
Caterpillar (CAT) 0.3 $427k 2.8k 152.39
Pfizer (PFE) 0.2 $405k 9.2k 44.06
Mondelez Int (MDLZ) 0.2 $376k 8.8k 42.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $384k 8.0k 48.05
Alphabet Inc Class C cs (GOOG) 0.2 $384k 322.00 1192.55
McDonald's Corporation (MCD) 0.2 $360k 2.2k 167.05
Deere & Company (DE) 0.2 $361k 2.4k 150.54
General Dynamics Corporation (GD) 0.2 $373k 1.8k 204.95
AstraZeneca (AZN) 0.2 $345k 8.7k 39.62
McKesson Corporation (MCK) 0.2 $354k 2.7k 132.44
iShares Russell Midcap Index Fund (IWR) 0.2 $356k 1.6k 219.21
Walt Disney Company (DIS) 0.2 $329k 2.8k 116.83
U.S. Bancorp (USB) 0.2 $318k 6.0k 52.84
NVIDIA Corporation (NVDA) 0.2 $323k 1.2k 280.87
Intel Corporation (INTC) 0.2 $325k 6.9k 47.26
JPMorgan Chase & Co. (JPM) 0.2 $300k 2.7k 112.87
Home Depot (HD) 0.2 $311k 1.5k 207.33
First Midwest Ban 0.2 $297k 11k 26.59
Kraft Heinz (KHC) 0.2 $302k 5.5k 55.18
Alphabet Inc Class A cs (GOOGL) 0.2 $297k 228.00 1302.63
Coca-Cola Company (KO) 0.2 $277k 6.0k 45.88
Vanguard Growth ETF (VUG) 0.2 $266k 1.7k 161.11
Vanguard Information Technology ETF (VGT) 0.2 $270k 1.3k 202.25
Hubbell (HUBB) 0.2 $273k 2.0k 133.43
Columbia Ppty Tr 0.2 $263k 11k 23.62
Procter & Gamble Company (PG) 0.1 $237k 2.8k 83.25
ProShares UltraPro S&P 500 (UPRO) 0.1 $232k 4.1k 57.24
Duke Energy (DUK) 0.1 $236k 3.0k 79.86
Wec Energy Group (WEC) 0.1 $244k 3.7k 66.67
Philip Morris International (PM) 0.1 $222k 2.7k 81.68
Jack Henry & Associates (JKHY) 0.1 $221k 1.4k 160.03
Vanguard Extended Market ETF (VXF) 0.1 $218k 1.8k 122.40
Spdr Series Trust brcly em locl (EBND) 0.1 $220k 8.3k 26.57
Retail Properties Of America 0.1 $227k 19k 12.20
Walgreen Boots Alliance (WBA) 0.1 $224k 3.1k 72.89
Waste Management (WM) 0.1 $215k 2.4k 90.49
Eli Lilly & Co. (LLY) 0.1 $201k 1.9k 107.14
Edwards Lifesciences (EW) 0.1 $212k 1.2k 173.77
Hologic (HOLX) 0.1 $205k 5.0k 41.00
Occidental Petroleum Corporation (OXY) 0.1 $206k 2.5k 82.20
Ford Motor Company (F) 0.1 $150k 16k 9.23