MPS Loria Financial Planners

MPS Loria Financial Planners as of Sept. 30, 2019

Portfolio Holdings for MPS Loria Financial Planners

MPS Loria Financial Planners holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 35.3 $54M 330k 164.54
Alerian Mlp Etf 10.8 $17M 1.8M 9.14
iShares Russell 2000 Index (IWM) 10.8 $17M 110k 151.33
Apple (AAPL) 10.6 $16M 73k 223.97
iShares Lehman Aggregate Bond (AGG) 3.4 $5.2M 46k 113.16
iShares Russell 3000 Index (IWV) 3.2 $4.9M 28k 173.76
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.7M 42k 65.19
Sherwin-Williams Company (SHW) 1.3 $2.0M 3.6k 549.78
SPDR S&P Dividend (SDY) 1.2 $1.8M 18k 102.59
Abbott Laboratories (ABT) 1.2 $1.8M 21k 83.64
Abbvie (ABBV) 1.1 $1.7M 23k 75.70
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.7M 14k 119.54
First Busey Corp Class A Common (BUSE) 1.0 $1.5M 60k 25.27
Brown-Forman Corporation (BF.B) 1.0 $1.5M 24k 62.74
UnitedHealth (UNH) 0.9 $1.4M 6.7k 217.31
Progressive Corporation (PGR) 0.8 $1.3M 17k 77.22
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 27k 40.84
Berkshire Hathaway (BRK.B) 0.7 $1.1M 5.2k 207.92
Microsoft Corporation (MSFT) 0.7 $1.1M 7.7k 139.03
Johnson & Johnson (JNJ) 0.6 $981k 7.6k 129.33
Cisco Systems (CSCO) 0.6 $987k 20k 49.39
Amazon (AMZN) 0.5 $795k 458.00 1735.81
Exxon Mobil Corporation (XOM) 0.5 $748k 11k 70.53
SPDR Dow Jones Global Real Estate (RWO) 0.5 $706k 14k 51.84
At&t (T) 0.5 $697k 18k 37.82
Verizon Communications (VZ) 0.4 $623k 10k 60.36
United Technologies Corporation 0.4 $600k 4.4k 136.36
Spdr S&p 500 Etf (SPY) 0.3 $546k 1.8k 296.58
Vanguard Total World Stock Idx (VT) 0.3 $487k 6.5k 74.74
Mondelez Int (MDLZ) 0.3 $482k 8.7k 55.21
McDonald's Corporation (MCD) 0.3 $445k 2.1k 214.66
BP (BP) 0.3 $410k 11k 37.90
Deere & Company (DE) 0.3 $404k 2.4k 168.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $396k 6.7k 58.77
Invesco Qqq Trust Series 1 (QQQ) 0.3 $406k 2.2k 188.84
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $407k 3.7k 108.68
AstraZeneca (AZN) 0.2 $378k 8.5k 44.56
McKesson Corporation (MCK) 0.2 $368k 2.7k 136.50
Caterpillar (CAT) 0.2 $356k 2.8k 126.20
Walt Disney Company (DIS) 0.2 $354k 2.7k 130.29
Procter & Gamble Company (PG) 0.2 $356k 2.9k 124.17
U.S. Bancorp (USB) 0.2 $333k 6.0k 55.33
General Dynamics Corporation (GD) 0.2 $333k 1.8k 182.47
Vanguard Growth ETF (VUG) 0.2 $338k 2.0k 166.26
Pfizer (PFE) 0.2 $329k 9.2k 35.89
Home Depot (HD) 0.2 $307k 1.3k 231.70
Jacobs Engineering 0.2 $313k 3.4k 91.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $306k 6.2k 48.98
iShares Russell Midcap Index Fund (IWR) 0.2 $296k 5.3k 55.78
Wec Energy Group (WEC) 0.2 $286k 3.0k 94.92
Coca-Cola Company (KO) 0.2 $270k 5.0k 54.37
Waste Management (WM) 0.2 $275k 2.4k 114.68
Intel Corporation (INTC) 0.2 $272k 5.3k 51.49
Edwards Lifesciences (EW) 0.2 $268k 1.2k 219.67
Vanguard Information Technology ETF (VGT) 0.2 $269k 1.3k 215.20
Alphabet Inc Class C cs (GOOG) 0.2 $258k 212.00 1216.98
Hubbell (HUBB) 0.2 $258k 2.0k 131.43
Hologic (HOLX) 0.2 $252k 5.0k 50.40
Columbia Ppty Tr 0.2 $243k 12k 21.06
Alphabet Inc Class A cs (GOOGL) 0.2 $247k 203.00 1216.75
JPMorgan Chase & Co. (JPM) 0.1 $236k 2.0k 117.65
Eli Lilly & Co. (LLY) 0.1 $229k 2.1k 111.65
Vanguard Value ETF (VTV) 0.1 $224k 2.0k 111.44
ProShares UltraPro S&P 500 (UPRO) 0.1 $225k 4.1k 55.17
Retail Properties Of America 0.1 $229k 19k 12.29
Nike (NKE) 0.1 $210k 2.2k 93.58
First Midwest Ban 0.1 $221k 11k 19.46
Philip Morris International (PM) 0.1 $205k 2.7k 75.81
Ford Motor Company (F) 0.1 $155k 17k 9.14