MPS Loria Financial Planners as of March 31, 2023
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Etf (IWB) | 33.2 | $82M | 365k | 225.23 | |
Apple (AAPL) | 20.6 | $51M | 310k | 164.90 | |
Ishares Core Msci Emkt (IEMG) | 11.7 | $29M | 591k | 48.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 10.9 | $27M | 278k | 96.70 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $3.7M | 16k | 235.41 | |
UnitedHealth (UNH) | 1.4 | $3.3M | 7.1k | 472.59 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $3.0M | 30k | 99.64 | |
Abbvie (ABBV) | 1.2 | $2.9M | 18k | 159.37 | |
Progressive Corporation (PGR) | 1.0 | $2.4M | 17k | 143.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.3M | 13k | 178.40 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.1M | 30k | 71.52 | |
Abbott Laboratories (ABT) | 0.8 | $2.1M | 21k | 101.26 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 7.2k | 288.32 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $1.6M | 13k | 123.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.8k | 409.60 | |
Brown Forman Corp CL B (BF.B) | 0.6 | $1.5M | 23k | 64.48 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.5M | 6.6k | 224.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 4.1k | 308.77 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.6k | 155.01 | |
Amazon (AMZN) | 0.5 | $1.1M | 11k | 103.29 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 14k | 79.66 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.0M | 6.8k | 154.01 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 9.5k | 109.66 | |
Deere & Company (DE) | 0.4 | $1.0M | 2.5k | 412.96 | |
McKesson Corporation (MCK) | 0.4 | $997k | 2.8k | 356.03 | |
Cisco Systems (CSCO) | 0.4 | $920k | 18k | 52.27 | |
First Busey Corp Com New (BUSE) | 0.3 | $840k | 41k | 20.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $789k | 7.6k | 103.73 | |
Home Depot (HD) | 0.3 | $753k | 2.6k | 295.17 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $722k | 2.2k | 320.99 | |
Eli Lilly & Co. (LLY) | 0.3 | $707k | 2.1k | 343.43 | |
Caterpillar (CAT) | 0.3 | $654k | 2.9k | 228.85 | |
Wec Energy Group (WEC) | 0.2 | $614k | 6.5k | 94.78 | |
McDonald's Corporation (MCD) | 0.2 | $599k | 2.1k | 279.62 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $586k | 6.4k | 92.09 | |
Procter & Gamble Company (PG) | 0.2 | $519k | 3.5k | 148.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $510k | 4.9k | 104.00 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $485k | 12k | 41.16 | |
Walt Disney Company (DIS) | 0.2 | $453k | 4.5k | 100.14 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $438k | 6.3k | 69.76 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $436k | 6.0k | 72.95 | |
Raytheon Technologies Corp (RTX) | 0.2 | $433k | 4.4k | 97.94 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $424k | 1.1k | 385.47 | |
Pfizer (PFE) | 0.2 | $421k | 10k | 40.80 | |
Verizon Communications (VZ) | 0.2 | $414k | 11k | 38.89 | |
Waste Management (WM) | 0.1 | $365k | 2.2k | 163.17 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $357k | 1.4k | 249.44 | |
Wal-Mart Stores (WMT) | 0.1 | $349k | 2.4k | 147.47 | |
Nextera Energy (NEE) | 0.1 | $343k | 4.4k | 77.08 | |
Aon Shs Cl A (AON) | 0.1 | $325k | 1.0k | 315.29 | |
At&t (T) | 0.1 | $321k | 17k | 19.25 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $319k | 3.4k | 92.83 | |
International Business Machines (IBM) | 0.1 | $314k | 2.4k | 131.08 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $313k | 2.3k | 138.13 | |
Nike CL B (NKE) | 0.1 | $312k | 2.5k | 122.62 | |
Edwards Lifesciences (EW) | 0.1 | $307k | 3.7k | 82.73 | |
Tesla Motors (TSLA) | 0.1 | $296k | 1.4k | 207.46 | |
Merck & Co (MRK) | 0.1 | $294k | 2.8k | 106.58 | |
General Dynamics Corporation (GD) | 0.1 | $289k | 1.3k | 228.24 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $284k | 754.00 | 376.07 | |
Netflix (NFLX) | 0.1 | $281k | 814.00 | 345.48 | |
Ford Motor Company (F) | 0.1 | $265k | 21k | 12.60 | |
Us Bancorp Del Com New (USB) | 0.1 | $263k | 7.3k | 36.05 | |
Visa Com Cl A (V) | 0.1 | $256k | 1.1k | 225.46 | |
Hologic (HOLX) | 0.1 | $251k | 3.1k | 80.70 | |
Coca-Cola Company (KO) | 0.1 | $250k | 4.0k | 62.04 | |
Hubbell (HUBB) | 0.1 | $242k | 995.00 | 243.29 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $237k | 1.7k | 140.22 | |
Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.2k | 185.98 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 1.7k | 130.33 | |
Oracle Corporation (ORCL) | 0.1 | $209k | 2.2k | 92.94 | |
Carrier Global Corporation (CARR) | 0.1 | $201k | 4.4k | 45.75 | |
Old National Ban (ONB) | 0.1 | $154k | 11k | 14.42 |