MPS Loria Financial Planners as of March 31, 2020
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 62 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) | 36.2 | $46M | 327k | 141.53 | |
Annaly Capital Management | 14.4 | $18M | 73k | 254.29 | |
iShares Russell 2000 Index (IWM) | 10.3 | $13M | 116k | 114.45 | |
Alerian Mlp Etf | 7.2 | $9.2M | 2.7M | 3.44 | |
iShares Lehman Aggregate Bond (AGG) | 4.1 | $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 | |
United Parcel Service (UPS) | 1.3 | $1.6M | 6.6k | 249.39 | |
Schlumberger (SLB) | 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 | |
Briggs & Stratton Corporation | 1.0 | $1.3M | 24k | 55.50 | |
PPG Industries (PPG) | 1.0 | $1.2M | 17k | 73.79 | |
Facebook Inc cl a (META) | 0.8 | $1.0M | 59k | 17.10 | |
Iron Mountain (IRM) | 0.8 | $994k | 7.6k | 131.13 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $974k | 500.00 | 1948.00 | |
Baxter International (BAX) | 0.7 | $932k | 5.1k | 182.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $931k | 27k | 34.10 | |
Chipotle Mexican Grill (CMG) | 0.6 | $791k | 20k | 39.30 | |
Valero Energy Corporation (VLO) | 0.4 | $547k | 10k | 53.67 | |
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 | |
Microsoft Corporation (MSFT) | 0.3 | $434k | 8.7k | 50.01 | |
Hldgs (UAL) | 0.3 | $415k | 4.4k | 94.32 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $409k | 6.5k | 62.77 | |
Enterprise Products Partners (EPD) | 0.3 | $406k | 11k | 37.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $394k | 2.1k | 189.97 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $366k | 2.7k | 135.06 | |
Ashland (ASH) | 0.3 | $363k | 8.1k | 44.62 | |
Marriott International (MAR) | 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 | |
Cardinal Health (CAH) | 0.3 | $328k | 2.8k | 115.90 | |
Vanguard Growth ETF (VUG) | 0.2 | $318k | 2.0k | 156.42 | |
Polaris Industries (PII) | 0.2 | $316k | 2.9k | 109.95 | |
Pentair cs (PNR) | 0.2 | $306k | 9.4k | 32.56 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $293k | 1.1k | 263.02 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $288k | 3.0k | 94.55 | |
Horizon Ban (HBNC) | 0.2 | $287k | 5.3k | 53.98 | |
Eaton (ETN) | 0.2 | $285k | 2.1k | 138.75 | |
Intuitive Surgical (ISRG) | 0.2 | $271k | 3.4k | 78.99 | |
Walt Disney Company (DIS) | 0.2 | $269k | 3.1k | 88.14 | |
H&R Block (HRB) | 0.2 | $266k | 11k | 24.37 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $264k | 1.3k | 211.20 | |
Hershey Company (HSY) | 0.2 | $250k | 1.3k | 186.71 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $246k | 212.00 | 1160.38 | |
General Dynamics Corporation (GD) | 0.2 | $241k | 1.8k | 131.91 | |
E TRADE Financial Corporation | 0.2 | $230k | 1.2k | 188.52 | |
Wal-Mart Stores (WMT) | 0.2 | $222k | 2.4k | 92.19 | |
Citigroup (C) | 0.2 | $221k | 5.0k | 44.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $215k | 5.0k | 43.04 | |
UnitedHealth (UNH) | 0.2 | $207k | 6.0k | 34.40 | |
Home Depot (HD) | 0.2 | $204k | 1.8k | 114.41 | |
Pepsi (PEP) | 0.2 | $201k | 2.8k | 72.85 | |
Air Products & Chemicals (APD) | 0.2 | $201k | 173.00 | 1161.85 | |
Jp Morgan Alerian Mlp Index | 0.1 | $173k | 19k | 9.00 | |
Fidelity National Information Services (FIS) | 0.1 | $151k | 12k | 13.17 | |
Cme (CME) | 0.1 | $138k | 11k | 12.50 | |
First Midwest Ban | 0.1 | $86k | 18k | 4.80 | |
Retail Properties Of America | 0.1 | $77k | 15k | 5.11 |