MPS Loria Financial Planners as of Dec. 31, 2019
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 34.6 | $59M | 329k | 178.42 | |
Apple (AAPL) | 12.6 | $21M | 73k | 293.65 | |
iShares Russell 2000 Index (IWM) | 10.8 | $18M | 111k | 165.67 | |
Alerian Mlp Etf | 5.9 | $10M | 1.2M | 8.50 | |
Jp Morgan Alerian Mlp Index | 3.7 | $6.2M | 286k | 21.81 | |
iShares Russell 3000 Index (IWV) | 3.1 | $5.2M | 28k | 188.49 | |
iShares Lehman Aggregate Bond (AGG) | 3.0 | $5.1M | 45k | 112.36 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $2.8M | 41k | 69.42 | |
Sherwin-Williams Company (SHW) | 1.2 | $2.1M | 3.5k | 583.52 | |
Abbvie (ABBV) | 1.2 | $2.0M | 23k | 88.50 | |
UnitedHealth (UNH) | 1.1 | $1.9M | 6.5k | 293.95 | |
SPDR S&P Dividend (SDY) | 1.1 | $1.9M | 17k | 107.57 | |
Abbott Laboratories (ABT) | 1.1 | $1.9M | 22k | 86.84 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 1.1 | $1.8M | 17k | 109.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.8M | 14k | 124.65 | |
First Busey Corp Class A Common (BUSE) | 1.0 | $1.6M | 60k | 27.49 | |
Brown-Forman Corporation (BF.B) | 0.9 | $1.6M | 24k | 67.58 | |
Microsoft Corporation (MSFT) | 0.7 | $1.2M | 7.8k | 157.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.2M | 27k | 44.86 | |
Progressive Corporation (PGR) | 0.7 | $1.2M | 17k | 72.35 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 5.2k | 226.39 | |
Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.6k | 145.81 | |
Cisco Systems (CSCO) | 0.6 | $961k | 20k | 47.92 | |
Amazon (AMZN) | 0.5 | $846k | 458.00 | 1847.16 | |
Exxon Mobil Corporation (XOM) | 0.4 | $742k | 11k | 69.75 | |
At&t (T) | 0.4 | $718k | 18k | 39.06 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $677k | 13k | 51.49 | |
United Technologies Corporation | 0.4 | $658k | 4.4k | 149.55 | |
Verizon Communications (VZ) | 0.4 | $638k | 10k | 61.32 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $593k | 1.8k | 321.76 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $527k | 6.5k | 80.88 | |
Mondelez Int (MDLZ) | 0.3 | $482k | 8.8k | 55.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $457k | 2.2k | 212.36 | |
Caterpillar (CAT) | 0.2 | $417k | 2.8k | 147.56 | |
McDonald's Corporation (MCD) | 0.2 | $431k | 2.2k | 197.34 | |
AstraZeneca (AZN) | 0.2 | $422k | 8.5k | 49.75 | |
BP (BP) | 0.2 | $410k | 11k | 37.70 | |
Deere & Company (DE) | 0.2 | $415k | 2.4k | 173.06 | |
Walt Disney Company (DIS) | 0.2 | $393k | 2.7k | 144.64 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $384k | 6.8k | 56.57 | |
Pfizer (PFE) | 0.2 | $365k | 9.3k | 39.14 | |
McKesson Corporation (MCK) | 0.2 | $373k | 2.7k | 137.99 | |
Vanguard Growth ETF (VUG) | 0.2 | $370k | 2.0k | 182.00 | |
U.S. Bancorp (USB) | 0.2 | $356k | 6.0k | 59.16 | |
Procter & Gamble Company (PG) | 0.2 | $358k | 2.9k | 124.70 | |
Intel Corporation (INTC) | 0.2 | $317k | 5.3k | 59.81 | |
General Dynamics Corporation (GD) | 0.2 | $322k | 1.8k | 176.34 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $318k | 5.3k | 59.53 | |
Jacobs Engineering | 0.2 | $308k | 3.4k | 89.77 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $306k | 1.3k | 244.80 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $312k | 6.3k | 49.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 2.0k | 139.17 | |
Home Depot (HD) | 0.2 | $290k | 1.3k | 217.88 | |
Edwards Lifesciences (EW) | 0.2 | $284k | 1.2k | 232.79 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $283k | 212.00 | 1334.91 | |
Coca-Cola Company (KO) | 0.2 | $277k | 5.0k | 55.22 | |
Waste Management (WM) | 0.2 | $273k | 2.4k | 113.66 | |
Eli Lilly & Co. (LLY) | 0.2 | $269k | 2.1k | 131.09 | |
First Midwest Ban | 0.2 | $263k | 11k | 23.02 | |
Wec Energy Group (WEC) | 0.2 | $279k | 3.0k | 91.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $271k | 203.00 | 1334.98 | |
Hologic (HOLX) | 0.1 | $261k | 5.0k | 52.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $261k | 1.1k | 234.50 | |
Hubbell (HUBB) | 0.1 | $261k | 1.8k | 147.62 | |
Philip Morris International (PM) | 0.1 | $232k | 2.7k | 84.89 | |
Vanguard Value ETF (VTV) | 0.1 | $240k | 2.0k | 119.40 | |
Columbia Ppty Tr | 0.1 | $240k | 12k | 20.85 | |
Nike (NKE) | 0.1 | $227k | 2.2k | 101.16 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $212k | 1.7k | 125.59 | |
Retail Properties Of America | 0.1 | $222k | 17k | 13.35 | |
Aon | 0.1 | $208k | 1.0k | 208.00 | |
Ford Motor Company (F) | 0.1 | $163k | 18k | 9.25 | |
Proshares Tr Ii | 0.1 | $174k | 17k | 10.55 |