MPS Loria Financial Planners

MPS Loria Financial Planners as of Sept. 30, 2021

Portfolio Holdings for MPS Loria Financial Planners

MPS Loria Financial Planners holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 39.3 $86M 355k 241.71
Apple (AAPL) 20.4 $45M 315k 141.50
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 12.8 $28M 127k 218.74
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 2.4 $5.3M 21k 254.84
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 1.7 $3.7M 32k 114.80
UnitedHealth (UNH) 1.2 $2.7M 6.9k 390.73
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $2.6M 34k 78.00
Abbott Laboratories (ABT) 1.2 $2.5M 21k 118.10
Abbvie (ABBV) 1.1 $2.5M 23k 107.85
Microsoft Corporation (MSFT) 0.9 $1.9M 6.7k 281.79
Amazon (AMZN) 0.9 $1.9M 570.00 3284.21
Sherwin-Williams Company (SHW) 0.8 $1.8M 6.3k 279.69
Spdr Series Trust S P Divid Etf S&p Divid Etf (SDY) 0.7 $1.6M 14k 117.49
Spdr S P500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.7 $1.6M 3.7k 429.11
First Busey Corp Com New (BUSE) 0.7 $1.5M 61k 24.63
Progressive Corporation (PGR) 0.7 $1.5M 17k 90.36
Cisco Systems (CSCO) 0.5 $1.2M 22k 54.42
Vanguard Div App Etf Div App Etf (VIG) 0.5 $1.2M 7.6k 153.59
Ishares Inc Core Msci Emkt Etf Core Msci Emkt (IEMG) 0.5 $1.1M 18k 61.75
Johnson & Johnson (JNJ) 0.5 $1.1M 6.8k 161.46
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.5 $1.0M 389.00 2670.95
Deere & Company (DE) 0.4 $811k 2.4k 335.12
Home Depot (HD) 0.4 $787k 2.4k 327.92
Walt Disney Company (DIS) 0.4 $779k 4.6k 169.02
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.4 $776k 15k 51.04
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.3 $761k 2.1k 357.61
At&t (T) 0.3 $756k 28k 26.99
Verizon Communications (VZ) 0.3 $679k 13k 53.98
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.3 $657k 6.5k 101.80
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.3 $602k 226.00 2663.72
Wec Energy Group (WEC) 0.3 $578k 6.6k 88.18
Caterpillar (CAT) 0.3 $576k 3.0k 191.74
McKesson Corporation (MCK) 0.3 $551k 2.8k 199.28
McDonald's Corporation (MCD) 0.3 $550k 2.3k 240.91
Exxon Mobil Corporation (XOM) 0.2 $532k 9.1k 58.75
Eli Lilly & Co. (LLY) 0.2 $520k 2.3k 230.80
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $501k 1.3k 400.80
Wintrust Financial Corporation (WTFC) 0.2 $482k 6.0k 80.25
Procter & Gamble Company (PG) 0.2 $458k 3.3k 139.68
Proshares Trust Ultrpro S P500 Etf Ultrpro S&p500 (UPRO) 0.2 $449k 4.0k 113.67
Us Bancorp Com New (USB) 0.2 $444k 7.5k 59.42
Edwards Lifesciences (EW) 0.2 $419k 3.7k 112.97
Vanguard Growth Etf Growth Etf (VUG) 0.2 $418k 1.4k 290.08
Wal-Mart Stores (WMT) 0.2 $407k 2.9k 139.34
Pfizer (PFE) 0.2 $396k 9.2k 42.92
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.2 $365k 6.3k 58.14
Waste Management (WM) 0.2 $356k 2.4k 148.95
Nike Inc Com Cl B CL B (NKE) 0.2 $351k 2.4k 145.04
Nextera Energy (NEE) 0.2 $338k 4.3k 78.39
Netflix (NFLX) 0.2 $338k 555.00 609.01
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) 0.2 $336k 3.1k 109.16
JPMorgan Chase & Co. (JPM) 0.1 $324k 2.0k 163.47
Vanguard Value Etf Value Etf (VTV) 0.1 $320k 2.4k 135.31
Aon Plc Ie Com Cl A Shs Cl A (AON) 0.1 $309k 1.1k 285.58
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $307k 1.7k 181.87
Snowflake Inc Com Cl A Cl A (SNOW) 0.1 $302k 1.0k 302.00
Tesla Motors (TSLA) 0.1 $300k 387.00 775.19
General Dynamics Corporation (GD) 0.1 $297k 1.5k 195.52
Intel Corporation (INTC) 0.1 $295k 5.6k 53.14
International Business Machines (IBM) 0.1 $292k 2.1k 138.85
Oracle Corporation (ORCL) 0.1 $288k 3.3k 87.01
Facebook Inc Com Cl A Cl A (META) 0.1 $286k 844.00 338.86
Ford Motor Company (F) 0.1 $279k 20k 14.11
Hubbell (HUBB) 0.1 $279k 1.5k 180.70
Astrazeneca Sponsored Adr (AZN) 0.1 $276k 4.6k 59.97
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.1 $262k 2.1k 124.17
Target Corporation (TGT) 0.1 $250k 1.1k 228.10
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $237k 4.8k 49.85
Equifax (EFX) 0.1 $237k 937.00 252.93
Texas Instruments Incorporated (TXN) 0.1 $232k 1.2k 192.21
Carrier Global Corporation (CARR) 0.1 $232k 4.5k 51.57
Walgreen Boots Alliance (WBA) 0.1 $231k 4.9k 46.94
Docusign (DOCU) 0.1 $226k 881.00 256.53
Coca-Cola Company (KO) 0.1 $225k 4.3k 52.37
Hologic (HOLX) 0.1 $223k 3.0k 73.62
Visa Inc Com Cl A Com Cl A (V) 0.1 $221k 996.00 221.89
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.1 $218k 2.8k 78.30
Bank of America Corporation (BAC) 0.1 $217k 5.1k 42.41
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $207k 1.2k 168.70
Columbia Property Trust Inc Com Usd0.01 Com New 0.1 $202k 11k 18.95