MPS Loria Financial Planners as of Sept. 30, 2022
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Etf (IWB) | 26.0 | $67M | 339k | 197.33 | |
Apple (AAPL) | 16.7 | $43M | 311k | 138.20 | |
Ishares Tr Msci Eafe Etf (EFA) | 10.3 | $26M | 472k | 56.01 | |
Ishares Core Msci Emkt (IEMG) | 9.1 | $23M | 544k | 42.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $20M | 209k | 96.34 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $16M | 183k | 87.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $8.4M | 23k | 357.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $8.0M | 49k | 164.92 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $4.2M | 20k | 207.06 | |
UnitedHealth (UNH) | 1.4 | $3.6M | 7.0k | 505.04 | |
Abbvie (ABBV) | 0.9 | $2.4M | 18k | 134.18 | |
Abbott Laboratories (ABT) | 0.8 | $2.0M | 21k | 96.78 | |
Progressive Corporation (PGR) | 0.8 | $1.9M | 17k | 116.21 | |
Microsoft Corporation (MSFT) | 0.7 | $1.7M | 7.2k | 232.93 | |
Brown Forman Corp CL B (BF.B) | 0.6 | $1.6M | 23k | 66.77 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.5M | 14k | 111.52 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.4M | 6.7k | 204.81 | |
Amazon (AMZN) | 0.5 | $1.3M | 11k | 113.00 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.6k | 163.35 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 14k | 80.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 4.1k | 266.94 | |
First Busey Corp Com New (BUSE) | 0.4 | $1.1M | 50k | 21.97 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $960k | 7.1k | 135.21 | |
McKesson Corporation (MCK) | 0.4 | $949k | 2.8k | 339.66 | |
Cisco Systems (CSCO) | 0.3 | $881k | 22k | 40.00 | |
Deere & Company (DE) | 0.3 | $834k | 2.5k | 333.87 | |
Exxon Mobil Corporation (XOM) | 0.3 | $824k | 9.4k | 87.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $712k | 7.4k | 95.70 | |
Home Depot (HD) | 0.3 | $700k | 2.5k | 275.81 | |
Eli Lilly & Co. (LLY) | 0.3 | $648k | 2.0k | 323.51 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $599k | 2.2k | 267.53 | |
Wec Energy Group (WEC) | 0.2 | $575k | 6.4k | 89.48 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $502k | 6.4k | 78.91 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $496k | 6.1k | 81.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $471k | 4.9k | 96.12 | |
Verizon Communications (VZ) | 0.2 | $469k | 12k | 38.01 | |
Caterpillar (CAT) | 0.2 | $468k | 2.9k | 164.21 | |
McDonald's Corporation (MCD) | 0.2 | $465k | 2.0k | 230.65 | |
Pfizer (PFE) | 0.2 | $450k | 10k | 43.71 | |
Procter & Gamble Company (PG) | 0.2 | $439k | 3.5k | 126.19 | |
Walt Disney Company (DIS) | 0.2 | $430k | 4.6k | 94.30 | |
At&t (T) | 0.2 | $391k | 26k | 15.33 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $384k | 1.3k | 307.20 | |
Wal-Mart Stores (WMT) | 0.1 | $374k | 2.9k | 129.77 | |
Tesla Motors (TSLA) | 0.1 | $371k | 1.4k | 265.38 | |
Raytheon Technologies Corp (RTX) | 0.1 | $362k | 4.4k | 81.88 | |
Waste Management (WM) | 0.1 | $357k | 2.2k | 160.23 | |
Nextera Energy (NEE) | 0.1 | $349k | 4.4k | 78.44 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $348k | 6.3k | 54.85 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $327k | 8.5k | 38.69 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $312k | 1.5k | 213.70 | |
Edwards Lifesciences (EW) | 0.1 | $307k | 3.7k | 82.68 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $303k | 2.5k | 123.67 | |
Us Bancorp Del Com New (USB) | 0.1 | $298k | 7.4k | 40.37 | |
International Business Machines (IBM) | 0.1 | $281k | 2.4k | 118.87 | |
Hubbell (HUBB) | 0.1 | $278k | 1.2k | 223.29 | |
Aon Shs Cl A (AON) | 0.1 | $276k | 1.0k | 267.96 | |
General Dynamics Corporation (GD) | 0.1 | $268k | 1.3k | 212.03 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $258k | 2.9k | 87.87 | |
Coca-Cola Company (KO) | 0.1 | $228k | 4.1k | 56.07 | |
Merck & Co (MRK) | 0.1 | $221k | 2.6k | 86.33 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $215k | 1.7k | 127.37 | |
Nike CL B (NKE) | 0.1 | $211k | 2.5k | 83.04 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $209k | 637.00 | 328.10 | |
Visa Com Cl A (V) | 0.1 | $202k | 1.1k | 177.35 | |
Ford Motor Company (F) | 0.1 | $202k | 18k | 11.20 | |
Hologic (HOLX) | 0.1 | $201k | 3.1k | 64.55 | |
Old National Ban (ONB) | 0.1 | $174k | 11k | 16.48 | |
Desktop Metal Com Cl A | 0.0 | $29k | 11k | 2.62 |