MPS Loria Financial Planners as of Sept. 30, 2023
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 33.6 | $86M | 366k | 235.02 | |
| Apple (AAPL) | 20.5 | $52M | 306k | 171.21 | |
| Ishares Core Msci Emkt (IEMG) | 11.4 | $29M | 611k | 47.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.8 | $28M | 292k | 94.38 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $3.8M | 16k | 245.38 | |
| UnitedHealth (UNH) | 1.4 | $3.6M | 7.1k | 504.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.9M | 30k | 94.04 | |
| Abbvie (ABBV) | 1.1 | $2.8M | 19k | 149.06 | |
| Progressive Corporation (PGR) | 0.9 | $2.3M | 17k | 139.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 7.3k | 315.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.1M | 30k | 68.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 4.5k | 427.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.9M | 11k | 176.95 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 20k | 96.85 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.7M | 6.6k | 255.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.5M | 13k | 115.01 | |
| Amazon (AMZN) | 0.5 | $1.4M | 11k | 127.12 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.4M | 23k | 57.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 3.8k | 350.30 | |
| McKesson Corporation (MCK) | 0.5 | $1.2M | 2.8k | 434.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.5k | 155.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 2.1k | 537.01 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | 14k | 75.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 8.9k | 117.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.0M | 6.7k | 155.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 7.6k | 130.86 | |
| Cisco Systems (CSCO) | 0.4 | $947k | 18k | 53.76 | |
| Caterpillar (CAT) | 0.4 | $944k | 3.5k | 273.01 | |
| Deere & Company (DE) | 0.4 | $942k | 2.5k | 377.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $832k | 2.3k | 358.30 | |
| First Busey Corp Com New (BUSE) | 0.3 | $797k | 42k | 19.22 | |
| Home Depot (HD) | 0.3 | $768k | 2.5k | 302.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $646k | 4.9k | 131.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $593k | 6.4k | 93.18 | |
| McDonald's Corporation (MCD) | 0.2 | $569k | 2.2k | 263.44 | |
| Wec Energy Group (WEC) | 0.2 | $527k | 6.5k | 80.55 | |
| Procter & Gamble Company (PG) | 0.2 | $500k | 3.4k | 145.87 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $479k | 6.3k | 75.50 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $458k | 12k | 38.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $456k | 1.1k | 414.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $438k | 6.3k | 69.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 2.4k | 159.91 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 4.5k | 81.06 | |
| Netflix (NFLX) | 0.1 | $362k | 959.00 | 377.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $359k | 826.00 | 434.99 | |
| Tesla Motors (TSLA) | 0.1 | $358k | 1.4k | 250.22 | |
| Hologic (HOLX) | 0.1 | $346k | 5.0k | 69.40 | |
| Waste Management (WM) | 0.1 | $342k | 2.2k | 152.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $339k | 1.2k | 272.31 | |
| International Business Machines (IBM) | 0.1 | $337k | 2.4k | 140.30 | |
| Aon Shs Cl A (AON) | 0.1 | $334k | 1.0k | 324.22 | |
| Verizon Communications (VZ) | 0.1 | $327k | 10k | 32.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $316k | 4.4k | 71.96 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $315k | 3.5k | 90.39 | |
| Hubbell (HUBB) | 0.1 | $312k | 995.00 | 313.38 | |
| Pfizer (PFE) | 0.1 | $309k | 9.3k | 33.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $301k | 7.7k | 39.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $300k | 2.2k | 137.90 | |
| Merck & Co (MRK) | 0.1 | $300k | 2.9k | 103.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $296k | 754.00 | 392.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 2.0k | 145.03 | |
| General Dynamics Corporation (GD) | 0.1 | $279k | 1.3k | 221.00 | |
| Meta Platforms Cl A (META) | 0.1 | $277k | 923.00 | 300.21 | |
| Visa Com Cl A (V) | 0.1 | $261k | 1.1k | 230.01 | |
| Edwards Lifesciences (EW) | 0.1 | $257k | 3.7k | 69.28 | |
| Nextera Energy (NEE) | 0.1 | $255k | 4.4k | 57.29 | |
| Nike CL B (NKE) | 0.1 | $243k | 2.5k | 95.61 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $242k | 1.7k | 143.35 | |
| Ford Motor Company (F) | 0.1 | $240k | 19k | 12.42 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 2.3k | 105.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $239k | 4.3k | 55.20 | |
| At&t (T) | 0.1 | $238k | 16k | 15.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $216k | 382.00 | 564.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $206k | 6.2k | 33.06 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.7k | 56.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $205k | 4.9k | 42.20 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $203k | 4.9k | 41.17 |
