MPS Loria Financial Planners as of Dec. 31, 2018
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 32.4 | $45M | 325k | 138.69 | |
iShares Russell 2000 Index (IWM) | 10.2 | $14M | 106k | 133.90 | |
Alerian Mlp Etf | 8.4 | $12M | 1.3M | 8.73 | |
Apple (AAPL) | 8.3 | $12M | 73k | 157.73 | |
iShares Lehman Aggregate Bond (AGG) | 4.3 | $6.0M | 56k | 106.48 | |
Illinois Tool Works (ITW) | 4.2 | $5.9M | 46k | 126.67 | |
iShares Russell 3000 Index (IWV) | 3.1 | $4.3M | 30k | 146.90 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.6M | 61k | 58.77 | |
Abbvie (ABBV) | 1.5 | $2.1M | 22k | 92.17 | |
SPDR S&P Dividend (SDY) | 1.2 | $1.7M | 19k | 89.49 | |
UnitedHealth (UNH) | 1.2 | $1.6M | 6.6k | 249.09 | |
First Busey Corp Class A Common (BUSE) | 1.1 | $1.6M | 64k | 24.53 | |
Chevron Corporation (CVX) | 1.1 | $1.5M | 14k | 108.73 | |
Abbott Laboratories (ABT) | 1.1 | $1.5M | 21k | 72.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.5M | 15k | 97.91 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.4M | 3.6k | 393.30 | |
Brown-Forman Corporation (BF.B) | 0.8 | $1.1M | 24k | 47.56 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 5.5k | 204.16 | |
Johnson & Johnson (JNJ) | 0.8 | $1.0M | 8.1k | 128.96 | |
Progressive Corporation (PGR) | 0.7 | $1.0M | 17k | 60.32 | |
Microsoft Corporation (MSFT) | 0.7 | $935k | 9.2k | 101.47 | |
Cisco Systems (CSCO) | 0.6 | $863k | 20k | 43.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $832k | 21k | 39.02 | |
Exxon Mobil Corporation (XOM) | 0.6 | $779k | 11k | 68.13 | |
Verizon Communications (VZ) | 0.5 | $721k | 13k | 56.17 | |
Jp Morgan Alerian Mlp Index | 0.5 | $671k | 30k | 22.29 | |
Amazon (AMZN) | 0.5 | $639k | 426.00 | 1500.00 | |
At&t (T) | 0.5 | $626k | 22k | 28.50 | |
SPDR Barclays Capital High Yield B | 0.4 | $529k | 16k | 33.59 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $504k | 2.0k | 250.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $503k | 11k | 44.22 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $503k | 3.3k | 154.29 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $482k | 18k | 27.61 | |
United Technologies Corporation | 0.3 | $468k | 4.4k | 106.36 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $426k | 6.5k | 65.38 | |
Jacobs Engineering | 0.3 | $419k | 7.2k | 58.32 | |
Pfizer (PFE) | 0.3 | $403k | 9.2k | 43.62 | |
BP (BP) | 0.3 | $391k | 10k | 37.83 | |
McDonald's Corporation (MCD) | 0.3 | $384k | 2.2k | 177.37 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $376k | 7.9k | 47.87 | |
Caterpillar (CAT) | 0.3 | $356k | 2.8k | 126.87 | |
Deere & Company (DE) | 0.3 | $357k | 2.4k | 148.87 | |
Mondelez Int (MDLZ) | 0.2 | $345k | 8.6k | 40.01 | |
AstraZeneca (AZN) | 0.2 | $332k | 8.8k | 37.91 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $333k | 322.00 | 1034.16 | |
Intel Corporation (INTC) | 0.2 | $323k | 6.9k | 46.80 | |
Walt Disney Company (DIS) | 0.2 | $308k | 2.8k | 109.38 | |
McKesson Corporation (MCK) | 0.2 | $295k | 2.7k | 110.40 | |
General Dynamics Corporation (GD) | 0.2 | $286k | 1.8k | 157.06 | |
Spdr Series Trust brcly em locl (EBND) | 0.2 | $288k | 11k | 26.48 | |
U.S. Bancorp (USB) | 0.2 | $275k | 6.0k | 45.70 | |
Coca-Cola Company (KO) | 0.2 | $278k | 5.9k | 47.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $272k | 5.9k | 46.31 | |
Docusign (DOCU) | 0.2 | $278k | 6.9k | 40.02 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $260k | 2.7k | 97.45 | |
Home Depot (HD) | 0.2 | $258k | 1.5k | 171.43 | |
Procter & Gamble Company (PG) | 0.2 | $262k | 2.9k | 91.77 | |
Wec Energy Group (WEC) | 0.2 | $255k | 3.7k | 69.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $236k | 2.0k | 115.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $238k | 228.00 | 1043.86 | |
Proshares Tr Ii | 0.2 | $242k | 5.0k | 48.40 | |
First Midwest Ban | 0.2 | $221k | 11k | 19.73 | |
Kraft Heinz (KHC) | 0.2 | $220k | 5.1k | 42.95 | |
Waste Management (WM) | 0.1 | $212k | 2.4k | 88.85 | |
Hologic (HOLX) | 0.1 | $205k | 5.0k | 41.00 | |
Vanguard Growth ETF (VUG) | 0.1 | $215k | 1.6k | 134.12 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $208k | 1.3k | 166.40 | |
Columbia Ppty Tr | 0.1 | $214k | 11k | 19.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $210k | 3.1k | 68.20 | |
Hubbell (HUBB) | 0.1 | $204k | 2.1k | 98.93 | |
Retail Properties Of America | 0.1 | $202k | 19k | 10.84 | |
Ford Motor Company (F) | 0.1 | $128k | 17k | 7.64 |