MPS Loria Financial Planners as of June 30, 2024
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 36.4 | $113M | 380k | 297.54 | |
| Apple (AAPL) | 20.6 | $64M | 303k | 210.62 | |
| Ishares Core Msci Emkt (IEMG) | 10.2 | $32M | 590k | 53.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 9.7 | $30M | 139k | 218.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $4.9M | 16k | 308.68 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $4.0M | 77k | 52.01 | |
| UnitedHealth (UNH) | 1.2 | $3.6M | 7.2k | 509.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 7.8k | 446.96 | |
| Progressive Corporation (PGR) | 1.1 | $3.5M | 17k | 207.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.3M | 34k | 97.07 | |
| Abbvie (ABBV) | 1.0 | $3.0M | 17k | 171.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | 4.4k | 544.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.3M | 29k | 78.33 | |
| Amazon (AMZN) | 0.7 | $2.2M | 11k | 193.25 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 18k | 103.91 | |
| McKesson Corporation (MCK) | 0.5 | $1.6M | 2.8k | 584.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.5M | 7.5k | 202.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.1k | 182.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 12k | 123.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.4M | 11k | 127.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 3.3k | 406.80 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 4.3k | 298.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 2.6k | 479.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.2k | 905.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 5.8k | 182.55 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.0M | 23k | 43.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $998k | 6.8k | 146.17 | |
| First Busey Corp Com New (BUSE) | 0.3 | $963k | 40k | 24.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $952k | 8.3k | 115.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $908k | 5.0k | 183.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $853k | 14k | 60.45 | |
| Home Depot (HD) | 0.3 | $807k | 2.3k | 344.29 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $634k | 1.1k | 576.59 | |
| McDonald's Corporation (MCD) | 0.2 | $553k | 2.2k | 254.86 | |
| Procter & Gamble Company (PG) | 0.2 | $548k | 3.3k | 164.94 | |
| Cisco Systems (CSCO) | 0.2 | $538k | 11k | 47.51 | |
| Wec Energy Group (WEC) | 0.2 | $529k | 6.7k | 78.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $521k | 4.6k | 112.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $510k | 2.0k | 260.70 | |
| Netflix (NFLX) | 0.2 | $487k | 721.00 | 674.88 | |
| Caterpillar (CAT) | 0.2 | $476k | 1.4k | 333.18 | |
| Waste Management (WM) | 0.2 | $466k | 2.2k | 213.37 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $456k | 5.9k | 76.85 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $432k | 10k | 41.53 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 4.1k | 99.29 | |
| Nextera Energy (NEE) | 0.1 | $405k | 5.7k | 70.81 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $396k | 4.0k | 98.57 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.3k | 172.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $395k | 6.0k | 65.49 | |
| Meta Platforms Cl A (META) | 0.1 | $394k | 780.00 | 504.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $392k | 784.00 | 500.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $385k | 5.7k | 67.71 | |
| Verizon Communications (VZ) | 0.1 | $353k | 8.6k | 41.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $350k | 2.2k | 160.57 | |
| Deere & Company (DE) | 0.1 | $340k | 911.00 | 373.63 | |
| Merck & Co (MRK) | 0.1 | $334k | 2.7k | 123.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $334k | 1.6k | 202.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $330k | 388.00 | 850.85 | |
| General Dynamics Corporation (GD) | 0.1 | $329k | 1.1k | 290.19 | |
| Oracle Corporation (ORCL) | 0.1 | $321k | 2.3k | 141.22 | |
| Aon Shs Cl A (AON) | 0.1 | $302k | 1.0k | 293.58 | |
| Visa Com Cl A (V) | 0.1 | $300k | 1.1k | 262.47 | |
| Hubbell (HUBB) | 0.1 | $285k | 780.00 | 365.44 | |
| Tesla Motors (TSLA) | 0.1 | $282k | 1.4k | 197.88 | |
| Ford Motor Company (F) | 0.1 | $281k | 22k | 12.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $274k | 6.3k | 43.76 | |
| At&t (T) | 0.1 | $265k | 14k | 19.11 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $265k | 5.5k | 47.98 | |
| Broadcom (AVGO) | 0.1 | $263k | 164.00 | 1605.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $263k | 703.00 | 374.17 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 6.2k | 39.77 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 3.8k | 63.67 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $238k | 4.2k | 56.32 | |
| Roper Industries (ROP) | 0.1 | $232k | 411.00 | 563.96 | |
| Hologic (HOLX) | 0.1 | $230k | 3.1k | 74.25 | |
| Equifax (EFX) | 0.1 | $229k | 944.00 | 242.46 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $227k | 2.4k | 94.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $216k | 1.3k | 168.77 | |
| Fifth Third Ban (FITB) | 0.1 | $210k | 5.7k | 36.49 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.1k | 101.31 |
