MPS Loria Financial Planners as of March 31, 2024
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 37.4 | $111M | 386k | 288.03 | |
| Apple (AAPL) | 17.5 | $52M | 303k | 171.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 10.7 | $32M | 288k | 110.52 | |
| Ishares Core Msci Emkt (IEMG) | 10.4 | $31M | 600k | 51.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $4.8M | 16k | 300.08 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $3.7M | 72k | 52.16 | |
| UnitedHealth (UNH) | 1.2 | $3.5M | 7.1k | 494.69 | |
| Progressive Corporation (PGR) | 1.2 | $3.4M | 17k | 206.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.4M | 35k | 97.94 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 17k | 182.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 7.0k | 420.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.3M | 4.4k | 523.19 | |
| Sherwin-Williams Company (SHW) | 0.8 | $2.3M | 6.6k | 347.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.3M | 28k | 79.86 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 18k | 113.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | 9.7k | 210.29 | |
| Amazon (AMZN) | 0.6 | $1.9M | 11k | 180.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.5M | 12k | 131.23 | |
| McKesson Corporation (MCK) | 0.5 | $1.5M | 2.8k | 536.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.2k | 420.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 6.8k | 182.60 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $1.2M | 23k | 51.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.8k | 150.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.6k | 444.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.8k | 158.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 8.7k | 116.24 | |
| First Busey Corp Com New (BUSE) | 0.3 | $963k | 40k | 24.05 | |
| Home Depot (HD) | 0.3 | $899k | 2.3k | 383.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $898k | 1.2k | 778.08 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $886k | 14k | 62.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $772k | 854.00 | 903.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $754k | 5.0k | 152.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $703k | 6.4k | 110.50 | |
| McDonald's Corporation (MCD) | 0.2 | $609k | 2.2k | 281.98 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $577k | 1.1k | 524.34 | |
| Cisco Systems (CSCO) | 0.2 | $563k | 11k | 49.91 | |
| Wec Energy Group (WEC) | 0.2 | $551k | 6.7k | 82.13 | |
| Walt Disney Company (DIS) | 0.2 | $542k | 4.4k | 122.36 | |
| Procter & Gamble Company (PG) | 0.2 | $538k | 3.3k | 162.25 | |
| Caterpillar (CAT) | 0.2 | $523k | 1.4k | 366.41 | |
| Waste Management (WM) | 0.2 | $465k | 2.2k | 213.14 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $446k | 10k | 42.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $445k | 6.4k | 70.05 | |
| Netflix (NFLX) | 0.1 | $438k | 721.00 | 607.33 | |
| International Business Machines (IBM) | 0.1 | $435k | 2.3k | 190.95 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $419k | 5.9k | 70.55 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $417k | 4.0k | 104.39 | |
| Hubbell (HUBB) | 0.1 | $407k | 980.00 | 415.01 | |
| Meta Platforms Cl A (META) | 0.1 | $379k | 780.00 | 485.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $377k | 784.00 | 480.70 | |
| Verizon Communications (VZ) | 0.1 | $375k | 8.9k | 41.96 | |
| Deere & Company (DE) | 0.1 | $374k | 911.00 | 410.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $367k | 1.6k | 224.99 | |
| Nextera Energy (NEE) | 0.1 | $366k | 5.7k | 63.91 | |
| Merck & Co (MRK) | 0.1 | $355k | 2.7k | 132.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $355k | 2.2k | 162.84 | |
| Aon Shs Cl A (AON) | 0.1 | $344k | 1.0k | 333.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 5.7k | 60.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 1.6k | 200.29 | |
| General Dynamics Corporation (GD) | 0.1 | $320k | 1.1k | 282.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $320k | 7.7k | 41.77 | |
| Visa Com Cl A (V) | 0.1 | $319k | 1.1k | 279.08 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $296k | 1.7k | 175.29 | |
| Ford Motor Company (F) | 0.1 | $295k | 22k | 13.28 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 2.3k | 125.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 388.00 | 732.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $262k | 5.5k | 47.46 | |
| Equifax (EFX) | 0.1 | $253k | 944.00 | 267.52 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 1.4k | 175.79 | |
| At&t (T) | 0.1 | $243k | 14k | 17.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $242k | 703.00 | 344.20 | |
| Hologic (HOLX) | 0.1 | $242k | 3.1k | 77.96 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $241k | 2.8k | 86.64 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $234k | 2.5k | 95.21 | |
| Pfizer (PFE) | 0.1 | $233k | 8.4k | 27.75 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 6.1k | 37.92 | |
| Roper Industries (ROP) | 0.1 | $230k | 411.00 | 560.37 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 3.7k | 61.20 | |
| Fifth Third Ban (FITB) | 0.1 | $214k | 5.7k | 37.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $201k | 770.00 | 260.86 |
