MPS Loria Financial Planners as of June 30, 2023
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 33.0 | $88M | 360k | 243.74 | |
| Apple (AAPL) | 22.4 | $60M | 307k | 193.97 | |
| Ishares Core Msci Emkt (IEMG) | 10.9 | $29M | 591k | 49.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.5 | $28M | 281k | 99.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $3.9M | 15k | 254.48 | |
| UnitedHealth (UNH) | 1.3 | $3.4M | 7.1k | 480.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.9M | 30k | 97.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 7.3k | 340.54 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 18k | 134.73 | |
| Progressive Corporation (PGR) | 0.8 | $2.2M | 17k | 132.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.2M | 12k | 187.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.1M | 30k | 72.50 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 19k | 109.02 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.7M | 6.6k | 265.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.6M | 3.7k | 443.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.6M | 13k | 122.58 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $1.6M | 23k | 66.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 4.1k | 341.00 | |
| Amazon (AMZN) | 0.5 | $1.4M | 11k | 130.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.5k | 165.53 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 2.8k | 427.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.1M | 6.7k | 162.48 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 14k | 75.56 | |
| Deere & Company (DE) | 0.4 | $1.0M | 2.5k | 405.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $968k | 2.1k | 468.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $917k | 8.6k | 107.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $914k | 7.6k | 119.70 | |
| Cisco Systems (CSCO) | 0.3 | $909k | 18k | 51.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $831k | 2.3k | 369.48 | |
| First Busey Corp Com New (BUSE) | 0.3 | $826k | 41k | 20.10 | |
| Home Depot (HD) | 0.3 | $795k | 2.6k | 310.58 | |
| Caterpillar (CAT) | 0.3 | $678k | 2.8k | 246.05 | |
| McDonald's Corporation (MCD) | 0.2 | $641k | 2.1k | 298.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $617k | 6.4k | 96.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $593k | 4.9k | 120.97 | |
| Wec Energy Group (WEC) | 0.2 | $574k | 6.5k | 88.24 | |
| Procter & Gamble Company (PG) | 0.2 | $530k | 3.5k | 151.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $500k | 1.2k | 423.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $486k | 1.1k | 442.16 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $479k | 12k | 41.07 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $459k | 6.3k | 72.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $458k | 6.3k | 72.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $427k | 4.4k | 97.95 | |
| Netflix (NFLX) | 0.2 | $422k | 959.00 | 440.49 | |
| Walt Disney Company (DIS) | 0.2 | $405k | 4.5k | 89.29 | |
| Verizon Communications (VZ) | 0.1 | $390k | 11k | 37.19 | |
| Waste Management (WM) | 0.1 | $388k | 2.2k | 173.40 | |
| Pfizer (PFE) | 0.1 | $380k | 10k | 36.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 2.4k | 157.16 | |
| Tesla Motors (TSLA) | 0.1 | $364k | 1.4k | 261.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $358k | 1.3k | 282.96 | |
| Aon Shs Cl A (AON) | 0.1 | $356k | 1.0k | 345.20 | |
| Edwards Lifesciences (EW) | 0.1 | $350k | 3.7k | 94.33 | |
| Ford Motor Company (F) | 0.1 | $331k | 22k | 15.13 | |
| Nextera Energy (NEE) | 0.1 | $330k | 4.4k | 74.20 | |
| Hubbell (HUBB) | 0.1 | $330k | 995.00 | 331.53 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.4k | 133.81 | |
| Merck & Co (MRK) | 0.1 | $319k | 2.8k | 115.57 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $314k | 3.4k | 92.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $308k | 2.2k | 142.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $307k | 754.00 | 407.28 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $304k | 6.4k | 47.38 | |
| Nike CL B (NKE) | 0.1 | $280k | 2.5k | 110.36 | |
| General Dynamics Corporation (GD) | 0.1 | $272k | 1.3k | 215.18 | |
| Visa Com Cl A (V) | 0.1 | $270k | 1.1k | 237.48 | |
| Oracle Corporation (ORCL) | 0.1 | $268k | 2.3k | 119.12 | |
| Meta Platforms Cl A (META) | 0.1 | $265k | 922.00 | 286.98 | |
| At&t (T) | 0.1 | $260k | 16k | 15.95 | |
| Hologic (HOLX) | 0.1 | $251k | 3.1k | 80.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $251k | 1.7k | 148.85 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 4.0k | 60.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $240k | 7.3k | 33.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 1.2k | 179.99 | |
| Equifax (EFX) | 0.1 | $220k | 935.00 | 235.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 1.5k | 145.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $215k | 4.3k | 49.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $206k | 382.00 | 538.38 |
