MPS Loria Financial Planners as of June 30, 2019
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 34.6 | $54M | 332k | 162.79 | |
Alerian Mlp Etf | 11.3 | $18M | 1.8M | 9.85 | |
iShares Russell 2000 Index (IWM) | 10.8 | $17M | 108k | 155.49 | |
Apple (AAPL) | 9.3 | $15M | 74k | 197.91 | |
iShares Lehman Aggregate Bond (AGG) | 3.5 | $5.4M | 49k | 111.34 | |
iShares Russell 3000 Index (IWV) | 3.3 | $5.1M | 30k | 172.35 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.0M | 46k | 65.71 | |
SPDR S&P Dividend (SDY) | 1.2 | $1.9M | 19k | 100.88 | |
Abbott Laboratories (ABT) | 1.1 | $1.8M | 21k | 84.07 | |
Chevron Corporation (CVX) | 1.1 | $1.8M | 14k | 124.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.7M | 15k | 115.16 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.6M | 3.6k | 458.11 | |
Abbvie (ABBV) | 1.1 | $1.6M | 23k | 72.68 | |
UnitedHealth (UNH) | 1.0 | $1.6M | 6.6k | 243.97 | |
First Busey Corp Class A Common (BUSE) | 1.0 | $1.6M | 60k | 26.41 | |
Progressive Corporation (PGR) | 0.8 | $1.3M | 17k | 79.93 | |
Brown-Forman Corporation (BF.B) | 0.8 | $1.3M | 24k | 55.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.3M | 30k | 42.88 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.4k | 213.00 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 8.4k | 133.94 | |
Cisco Systems (CSCO) | 0.7 | $1.1M | 20k | 54.71 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.8k | 139.24 | |
Amazon (AMZN) | 0.6 | $863k | 456.00 | 1892.54 | |
Exxon Mobil Corporation (XOM) | 0.5 | $823k | 11k | 76.54 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $727k | 15k | 49.87 | |
Verizon Communications (VZ) | 0.4 | $677k | 12k | 57.07 | |
At&t (T) | 0.4 | $622k | 19k | 33.49 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $591k | 3.2k | 186.49 | |
United Technologies Corporation | 0.4 | $572k | 4.4k | 130.00 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $539k | 1.8k | 292.93 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $489k | 6.5k | 75.05 | |
Mondelez Int (MDLZ) | 0.3 | $468k | 8.7k | 53.80 | |
BP (BP) | 0.3 | $445k | 11k | 41.64 | |
McDonald's Corporation (MCD) | 0.3 | $428k | 2.1k | 207.26 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $430k | 4.0k | 108.86 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $411k | 7.2k | 57.25 | |
Pfizer (PFE) | 0.2 | $391k | 9.0k | 43.26 | |
Deere & Company (DE) | 0.2 | $397k | 2.4k | 165.55 | |
Caterpillar (CAT) | 0.2 | $383k | 2.8k | 136.06 | |
Walt Disney Company (DIS) | 0.2 | $378k | 2.7k | 139.59 | |
McKesson Corporation (MCK) | 0.2 | $361k | 2.7k | 134.25 | |
AstraZeneca (AZN) | 0.2 | $351k | 8.5k | 41.20 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $337k | 312.00 | 1080.13 | |
General Dynamics Corporation (GD) | 0.2 | $331k | 1.8k | 181.57 | |
Vanguard Growth ETF (VUG) | 0.2 | $332k | 2.0k | 163.31 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $323k | 6.6k | 49.18 | |
U.S. Bancorp (USB) | 0.2 | $315k | 6.0k | 52.34 | |
Home Depot (HD) | 0.2 | $315k | 1.5k | 207.37 | |
Procter & Gamble Company (PG) | 0.2 | $314k | 2.9k | 109.68 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $305k | 5.5k | 55.84 | |
Waste Management (WM) | 0.2 | $276k | 2.4k | 115.29 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $263k | 1.3k | 210.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $263k | 243.00 | 1082.30 | |
Coca-Cola Company (KO) | 0.2 | $251k | 4.9k | 50.81 | |
Intel Corporation (INTC) | 0.2 | $252k | 5.3k | 47.87 | |
Wec Energy Group (WEC) | 0.2 | $249k | 3.0k | 83.14 | |
Hubbell (HUBB) | 0.2 | $254k | 2.0k | 130.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $227k | 2.0k | 110.79 | |
Hologic (HOLX) | 0.1 | $240k | 5.0k | 48.00 | |
First Midwest Ban | 0.1 | $231k | 11k | 20.44 | |
Columbia Ppty Tr | 0.1 | $237k | 11k | 20.74 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 2.0k | 111.44 | |
Edwards Lifesciences (EW) | 0.1 | $225k | 1.2k | 184.43 | |
Vanguard Value ETF (VTV) | 0.1 | $222k | 2.0k | 110.45 | |
ProShares UltraPro S&P 500 (UPRO) | 0.1 | $220k | 4.1k | 54.03 | |
Retail Properties Of America | 0.1 | $219k | 19k | 11.76 | |
Philip Morris International (PM) | 0.1 | $210k | 2.7k | 78.42 | |
Visa (V) | 0.1 | $208k | 1.2k | 173.33 | |
Oracle Corporation (ORCL) | 0.1 | $208k | 3.7k | 56.89 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $200k | 1.7k | 118.48 | |
Ford Motor Company (F) | 0.1 | $171k | 17k | 10.21 |