MPS Loria Financial Planners as of March 31, 2019
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 33.9 | $51M | 325k | 157.31 | |
Alerian Mlp Etf | 11.5 | $17M | 1.7M | 10.03 | |
iShares Russell 2000 Index (IWM) | 10.7 | $16M | 106k | 153.09 | |
Apple (AAPL) | 9.2 | $14M | 73k | 189.95 | |
iShares Lehman Aggregate Bond (AGG) | 3.5 | $5.2M | 48k | 109.07 | |
iShares Russell 3000 Index (IWV) | 3.2 | $4.9M | 29k | 166.68 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.9M | 45k | 64.87 | |
SPDR S&P Dividend (SDY) | 1.2 | $1.9M | 19k | 99.43 | |
Abbvie (ABBV) | 1.2 | $1.8M | 23k | 80.60 | |
Chevron Corporation (CVX) | 1.2 | $1.8M | 14k | 123.21 | |
Abbott Laboratories (ABT) | 1.1 | $1.7M | 21k | 79.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.7M | 15k | 109.67 | |
UnitedHealth (UNH) | 1.1 | $1.6M | 6.6k | 247.28 | |
First Busey Corp Class A Common (BUSE) | 1.0 | $1.6M | 64k | 24.40 | |
Sherwin-Williams Company (SHW) | 1.0 | $1.5M | 3.6k | 430.78 | |
Brown-Forman Corporation (BF.B) | 0.8 | $1.2M | 24k | 52.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.2M | 29k | 42.91 | |
Progressive Corporation (PGR) | 0.8 | $1.2M | 17k | 72.11 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 9.2k | 117.98 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.4k | 200.96 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.8k | 139.78 | |
Cisco Systems (CSCO) | 0.7 | $1.1M | 20k | 53.98 | |
Exxon Mobil Corporation (XOM) | 0.6 | $866k | 11k | 80.76 | |
Amazon (AMZN) | 0.6 | $833k | 468.00 | 1779.91 | |
Verizon Communications (VZ) | 0.5 | $745k | 13k | 59.11 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $709k | 14k | 50.05 | |
At&t (T) | 0.4 | $649k | 21k | 31.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $583k | 3.2k | 179.77 | |
United Technologies Corporation | 0.4 | $567k | 4.4k | 128.86 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $528k | 1.9k | 282.35 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $477k | 6.5k | 73.19 | |
BP (BP) | 0.3 | $452k | 10k | 43.73 | |
SPDR Barclays Capital High Yield B | 0.3 | $430k | 12k | 35.95 | |
Mondelez Int (MDLZ) | 0.3 | $433k | 8.7k | 49.97 | |
McDonald's Corporation (MCD) | 0.3 | $413k | 2.2k | 189.97 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $405k | 15k | 27.92 | |
Caterpillar (CAT) | 0.2 | $381k | 2.8k | 135.54 | |
Pfizer (PFE) | 0.2 | $382k | 9.0k | 42.50 | |
Intel Corporation (INTC) | 0.2 | $372k | 6.9k | 53.73 | |
Deere & Company (DE) | 0.2 | $383k | 2.4k | 159.72 | |
AstraZeneca (AZN) | 0.2 | $357k | 8.8k | 40.44 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $366k | 312.00 | 1173.08 | |
Walt Disney Company (DIS) | 0.2 | $314k | 2.8k | 110.95 | |
McKesson Corporation (MCK) | 0.2 | $314k | 2.7k | 117.08 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $314k | 6.5k | 48.61 | |
Procter & Gamble Company (PG) | 0.2 | $298k | 2.9k | 104.20 | |
General Dynamics Corporation (GD) | 0.2 | $309k | 1.8k | 169.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $306k | 5.7k | 53.89 | |
U.S. Bancorp (USB) | 0.2 | $290k | 6.0k | 48.19 | |
Home Depot (HD) | 0.2 | $290k | 1.5k | 191.67 | |
Jacobs Engineering | 0.2 | $280k | 3.7k | 75.23 | |
Wec Energy Group (WEC) | 0.2 | $291k | 3.7k | 79.18 | |
Eli Lilly & Co. (LLY) | 0.2 | $266k | 2.0k | 129.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $268k | 228.00 | 1175.44 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $251k | 1.3k | 200.80 | |
ProShares UltraPro S&P 500 (UPRO) | 0.2 | $250k | 5.1k | 49.29 | |
Columbia Ppty Tr | 0.2 | $255k | 11k | 22.51 | |
Waste Management (WM) | 0.2 | $248k | 2.4k | 103.72 | |
Hologic (HOLX) | 0.2 | $242k | 5.0k | 48.40 | |
Philip Morris International (PM) | 0.2 | $235k | 2.7k | 88.55 | |
Coca-Cola Company (KO) | 0.1 | $230k | 4.9k | 46.82 | |
Edwards Lifesciences (EW) | 0.1 | $233k | 1.2k | 190.98 | |
First Midwest Ban | 0.1 | $230k | 11k | 20.44 | |
Vanguard Growth ETF (VUG) | 0.1 | $226k | 1.4k | 156.29 | |
Retail Properties Of America | 0.1 | $227k | 19k | 12.18 | |
Hubbell (HUBB) | 0.1 | $229k | 1.9k | 118.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $211k | 1.2k | 179.88 | |
Jack Henry & Associates (JKHY) | 0.1 | $205k | 1.5k | 138.98 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $202k | 2.0k | 101.20 | |
Oracle Corporation (ORCL) | 0.1 | $202k | 3.8k | 53.78 | |
Ford Motor Company (F) | 0.1 | $151k | 17k | 8.78 |