MPS Loria Financial Planners as of March 31, 2020
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 35.5 | $46M | 327k | 141.53 | |
Apple (AAPL) | 14.2 | $18M | 73k | 254.29 | |
iShares Russell 2000 Index (IWM) | 10.2 | $13M | 116k | 114.45 | |
Alerian Mlp Etf | 7.0 | $9.2M | 2.7M | 3.44 | |
iShares Lehman Aggregate Bond (AGG) | 4.0 | $5.2M | 45k | 115.36 | |
iShares Russell 3000 Index (IWV) | 3.1 | $4.0M | 27k | 148.31 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $2.0M | 38k | 53.46 | |
Abbvie (ABBV) | 1.4 | $1.8M | 23k | 76.17 | |
Abbott Laboratories (ABT) | 1.3 | $1.7M | 22k | 78.88 | |
UnitedHealth (UNH) | 1.3 | $1.6M | 6.6k | 249.39 | |
Sherwin-Williams Company (SHW) | 1.3 | $1.6M | 3.6k | 459.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.4M | 13k | 103.36 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.3M | 17k | 79.85 | |
Brown-Forman Corporation (BF.B) | 1.0 | $1.3M | 24k | 55.50 | |
Progressive Corporation (PGR) | 0.9 | $1.2M | 17k | 73.79 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 7.2k | 157.64 | |
First Busey Corp Class A Common (BUSE) | 0.8 | $1.0M | 59k | 17.10 | |
Johnson & Johnson (JNJ) | 0.8 | $994k | 7.6k | 131.13 | |
Amazon (AMZN) | 0.7 | $974k | 500.00 | 1948.00 | |
Berkshire Hathaway (BRK.B) | 0.7 | $932k | 5.1k | 182.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $931k | 27k | 34.10 | |
Cisco Systems (CSCO) | 0.6 | $791k | 20k | 39.30 | |
Verizon Communications (VZ) | 0.4 | $547k | 10k | 53.67 | |
At&t (T) | 0.4 | $539k | 19k | 29.14 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $503k | 14k | 36.00 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $475k | 1.8k | 257.45 | |
Mondelez Int (MDLZ) | 0.3 | $434k | 8.7k | 50.01 | |
United Technologies Corp Com when issued | 0.3 | $415k | 4.4k | 94.32 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $409k | 6.5k | 62.77 | |
Exxon Mobil Corporation (XOM) | 0.3 | $406k | 11k | 37.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $394k | 2.1k | 189.97 | |
McKesson Corporation (MCK) | 0.3 | $366k | 2.7k | 135.06 | |
AstraZeneca (AZN) | 0.3 | $363k | 8.1k | 44.62 | |
McDonald's Corporation (MCD) | 0.3 | $363k | 2.2k | 165.15 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $349k | 7.2k | 48.70 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $337k | 6.0k | 56.12 | |
Deere & Company (DE) | 0.3 | $331k | 2.4k | 138.03 | |
Caterpillar (CAT) | 0.3 | $328k | 2.8k | 115.90 | |
Vanguard Growth ETF (VUG) | 0.2 | $318k | 2.0k | 156.42 | |
Procter & Gamble Company (PG) | 0.2 | $316k | 2.9k | 109.95 | |
Pfizer (PFE) | 0.2 | $306k | 9.4k | 32.56 | |
NVIDIA Corporation (NVDA) | 0.2 | $293k | 1.1k | 263.02 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $288k | 3.0k | 94.55 | |
Intel Corporation (INTC) | 0.2 | $287k | 5.3k | 53.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $285k | 2.1k | 138.75 | |
Jacobs Engineering | 0.2 | $271k | 3.4k | 78.99 | |
Wec Energy Group (WEC) | 0.2 | $269k | 3.1k | 88.14 | |
BP (BP) | 0.2 | $266k | 11k | 24.37 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $264k | 1.3k | 211.20 | |
Walt Disney Company (DIS) | 0.2 | $263k | 2.7k | 96.48 | |
Home Depot (HD) | 0.2 | $250k | 1.3k | 186.71 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $246k | 212.00 | 1160.38 | |
General Dynamics Corporation (GD) | 0.2 | $241k | 1.8k | 131.91 | |
Edwards Lifesciences (EW) | 0.2 | $230k | 1.2k | 188.52 | |
Waste Management (WM) | 0.2 | $222k | 2.4k | 92.19 | |
Coca-Cola Company (KO) | 0.2 | $221k | 5.0k | 44.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $215k | 5.0k | 43.04 | |
U.S. Bancorp (USB) | 0.2 | $207k | 6.0k | 34.40 | |
Hubbell (HUBB) | 0.2 | $204k | 1.8k | 114.41 | |
Philip Morris International (PM) | 0.2 | $201k | 2.8k | 72.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $201k | 173.00 | 1161.85 | |
Jp Morgan Alerian Mlp Index | 0.1 | $173k | 19k | 9.00 | |
First Midwest Ban | 0.1 | $151k | 12k | 13.17 | |
Columbia Ppty Tr | 0.1 | $138k | 11k | 12.50 | |
Ford Motor Company (F) | 0.1 | $86k | 18k | 4.80 | |
Retail Properties Of America | 0.1 | $77k | 15k | 5.11 |