MPS Loria Financial Planners as of Sept. 30, 2024
Portfolio Holdings for MPS Loria Financial Planners
MPS Loria Financial Planners holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 36.0 | $121M | 384k | 314.39 | |
| Apple (AAPL) | 21.1 | $71M | 304k | 233.00 | |
| Ishares Core Msci Emkt (IEMG) | 10.3 | $35M | 602k | 57.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.1 | $34M | 143k | 237.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $5.2M | 16k | 326.73 | |
| Progressive Corporation (PGR) | 1.3 | $4.2M | 17k | 253.76 | |
| UnitedHealth (UNH) | 1.3 | $4.2M | 7.2k | 584.71 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $4.2M | 78k | 53.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.5M | 35k | 101.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 7.6k | 430.32 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 16k | 197.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.6M | 4.5k | 573.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.5M | 29k | 83.63 | |
| Amazon (AMZN) | 0.6 | $2.0M | 11k | 186.33 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 18k | 114.01 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 4.3k | 381.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | 7.1k | 220.88 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 13k | 121.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 3.3k | 460.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.5M | 10k | 142.05 | |
| McKesson Corporation (MCK) | 0.4 | $1.4M | 2.8k | 494.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 8.1k | 165.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 2.7k | 488.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 5.8k | 198.08 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.2M | 23k | 49.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.8k | 162.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $953k | 8.1k | 117.21 | |
| First Busey Corp Com New (BUSE) | 0.3 | $924k | 36k | 26.02 | |
| Home Depot (HD) | 0.3 | $909k | 2.2k | 405.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $880k | 5.3k | 167.18 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $843k | 14k | 59.74 | |
| McDonald's Corporation (MCD) | 0.2 | $663k | 2.2k | 304.51 | |
| Wec Energy Group (WEC) | 0.2 | $651k | 6.8k | 96.17 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $645k | 1.1k | 586.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $612k | 690.00 | 886.55 | |
| Procter & Gamble Company (PG) | 0.2 | $566k | 3.3k | 173.19 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $566k | 2.3k | 245.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $554k | 4.6k | 119.70 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $513k | 6.0k | 86.21 | |
| Netflix (NFLX) | 0.2 | $511k | 721.00 | 709.27 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $493k | 10k | 47.53 | |
| International Business Machines (IBM) | 0.1 | $470k | 2.1k | 221.05 | |
| Waste Management (WM) | 0.1 | $447k | 2.2k | 207.62 | |
| Meta Platforms Cl A (META) | 0.1 | $444k | 776.00 | 572.14 | |
| Nextera Energy (NEE) | 0.1 | $438k | 5.2k | 84.53 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $437k | 4.0k | 108.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $435k | 5.9k | 73.71 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 8.1k | 53.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $414k | 784.00 | 527.67 | |
| Walt Disney Company (DIS) | 0.1 | $413k | 4.3k | 96.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 4.9k | 80.75 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 2.3k | 170.37 | |
| Verizon Communications (VZ) | 0.1 | $386k | 8.6k | 44.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $381k | 2.2k | 174.60 | |
| Tesla Motors (TSLA) | 0.1 | $373k | 1.4k | 261.63 | |
| Aon Shs Cl A (AON) | 0.1 | $356k | 1.0k | 345.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 389.00 | 886.08 | |
| Hubbell (HUBB) | 0.1 | $334k | 780.00 | 428.30 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $324k | 5.5k | 59.24 | |
| Visa Com Cl A (V) | 0.1 | $314k | 1.1k | 274.95 | |
| Broadcom (AVGO) | 0.1 | $313k | 1.8k | 172.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $300k | 6.3k | 47.85 | |
| Merck & Co (MRK) | 0.1 | $299k | 2.6k | 113.72 | |
| Caterpillar (CAT) | 0.1 | $297k | 760.00 | 391.17 | |
| General Dynamics Corporation (GD) | 0.1 | $282k | 932.00 | 302.20 | |
| At&t (T) | 0.1 | $281k | 13k | 22.00 | |
| Equifax (EFX) | 0.1 | $277k | 944.00 | 293.86 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 3.8k | 71.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $270k | 703.00 | 383.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 1.3k | 210.88 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $260k | 5.5k | 47.13 | |
| Hologic (HOLX) | 0.1 | $253k | 3.1k | 81.46 | |
| Philip Morris International (PM) | 0.1 | $250k | 2.1k | 121.43 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 6.2k | 39.68 | |
| Fifth Third Ban (FITB) | 0.1 | $240k | 5.6k | 42.84 | |
| Ford Motor Company (F) | 0.1 | $238k | 23k | 10.56 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $233k | 1.3k | 181.96 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $231k | 2.4k | 97.78 | |
| Roper Industries (ROP) | 0.1 | $229k | 412.00 | 556.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 746.00 | 283.35 | |
| TJX Companies (TJX) | 0.1 | $204k | 1.7k | 117.55 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $201k | 2.1k | 94.57 |
