MPS Loria Financial Planners as of Dec. 31, 2023
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 84 positions in its portfolio as reported in the December 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 | $96M | 365k | 262.26 | |
| Apple (AAPL) | 20.6 | $59M | 305k | 192.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.3 | $32M | 296k | 108.25 | |
| Ishares Core Msci Emkt (IEMG) | 11.0 | $31M | 621k | 50.58 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $4.2M | 15k | 273.74 | |
| UnitedHealth (UNH) | 1.3 | $3.7M | 7.1k | 526.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.0M | 30k | 99.25 | |
| Abbvie (ABBV) | 1.0 | $2.9M | 19k | 154.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.8M | 7.4k | 376.06 | |
| Progressive Corporation (PGR) | 0.9 | $2.7M | 17k | 159.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.3M | 30k | 75.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.2M | 11k | 200.72 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 20k | 110.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | 4.5k | 475.45 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.0M | 6.6k | 311.91 | |
| Amazon (AMZN) | 0.6 | $1.6M | 11k | 151.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.5M | 12k | 124.97 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.3M | 23k | 57.32 | |
| McKesson Corporation (MCK) | 0.5 | $1.3M | 2.8k | 462.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 2.0k | 582.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 3.2k | 356.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 6.8k | 170.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.3k | 156.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | 2.6k | 409.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 7.7k | 139.69 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.0M | 14k | 72.22 | |
| Deere & Company (DE) | 0.4 | $998k | 2.5k | 399.94 | |
| First Busey Corp Com New (BUSE) | 0.3 | $986k | 40k | 24.82 | |
| Caterpillar (CAT) | 0.3 | $921k | 3.1k | 295.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $894k | 8.9k | 99.98 | |
| Cisco Systems (CSCO) | 0.3 | $892k | 18k | 50.52 | |
| Home Depot (HD) | 0.3 | $883k | 2.5k | 346.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $691k | 4.9k | 140.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $655k | 6.4k | 102.88 | |
| McDonald's Corporation (MCD) | 0.2 | $639k | 2.2k | 296.52 | |
| Wec Energy Group (WEC) | 0.2 | $553k | 6.6k | 84.17 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $537k | 12k | 43.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $532k | 1.1k | 484.00 | |
| Procter & Gamble Company (PG) | 0.2 | $504k | 3.4k | 146.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $459k | 6.3k | 72.47 | |
| Netflix (NFLX) | 0.1 | $421k | 864.00 | 486.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $415k | 838.00 | 495.22 | |
| Walt Disney Company (DIS) | 0.1 | $413k | 4.6k | 90.31 | |
| Waste Management (WM) | 0.1 | $402k | 2.2k | 179.08 | |
| International Business Machines (IBM) | 0.1 | $400k | 2.4k | 163.57 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $388k | 4.2k | 92.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $373k | 2.4k | 157.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $370k | 4.4k | 84.13 | |
| Verizon Communications (VZ) | 0.1 | $367k | 9.7k | 37.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $358k | 1.2k | 310.88 | |
| Tesla Motors (TSLA) | 0.1 | $351k | 1.4k | 248.48 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $332k | 3.5k | 94.74 | |
| Meta Platforms Cl A (META) | 0.1 | $330k | 933.00 | 353.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $329k | 754.00 | 436.80 | |
| General Dynamics Corporation (GD) | 0.1 | $328k | 1.3k | 259.71 | |
| Hubbell (HUBB) | 0.1 | $327k | 995.00 | 328.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $325k | 2.2k | 149.49 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $324k | 5.9k | 54.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $316k | 7.7k | 41.10 | |
| Aon Shs Cl A (AON) | 0.1 | $300k | 1.0k | 291.02 | |
| Visa Com Cl A (V) | 0.1 | $297k | 1.1k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 1.7k | 170.14 | |
| Merck & Co (MRK) | 0.1 | $293k | 2.7k | 109.18 | |
| Hologic (HOLX) | 0.1 | $289k | 4.0k | 71.45 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $285k | 1.6k | 174.87 | |
| Edwards Lifesciences (EW) | 0.1 | $284k | 3.7k | 76.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $278k | 1.7k | 164.44 | |
| Nike CL B (NKE) | 0.1 | $277k | 2.5k | 108.56 | |
| Nextera Energy (NEE) | 0.1 | $272k | 4.5k | 60.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $269k | 6.2k | 43.28 | |
| Ford Motor Company (F) | 0.1 | $267k | 22k | 12.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 388.00 | 670.97 | |
| Pfizer (PFE) | 0.1 | $259k | 9.0k | 28.79 | |
| At&t (T) | 0.1 | $256k | 15k | 16.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $250k | 4.3k | 57.45 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 2.3k | 105.44 | |
| Equifax (EFX) | 0.1 | $233k | 944.00 | 247.29 | |
| Roper Industries (ROP) | 0.1 | $224k | 410.00 | 545.32 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 3.7k | 58.93 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $219k | 2.8k | 78.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $215k | 1.2k | 180.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | 1.2k | 170.43 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $207k | 4.9k | 42.52 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 6.1k | 33.67 |
