$99.3 Million is the total value of MPS Loria Financial Planners, LLC's 65 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $16,576,000 | +11.4% | 101,215 | +3.3% | 16.70% | +59.2% |
| AAPL | Buy | APPLE INC COM | $13,600,000 | +10.4% | 73,470 | +0.0% | 13.70% | +57.7% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $13,417,000 | +15.2% | 1,328,386 | +6.8% | 13.51% | +64.6% |
| ITW | ILLINOIS TOOL WORKS INC COM | $6,712,000 | -11.6% | 48,446 | 0.0% | 6.76% | +26.4% | |
| AGG | Buy | ISHARES CORE US AGGBD ET ETFcore us aggbd et | $4,921,000 | -0.5% | 46,286 | +0.4% | 4.96% | +42.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $4,872,000 | +8.0% | 30,018 | +4.0% | 4.91% | +54.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,129,000 | -3.5% | 46,722 | +0.3% | 3.15% | +37.9% |
| CVX | Sell | CHEVRON CORP COM | $2,052,000 | +4.4% | 16,228 | -5.8% | 2.07% | +49.2% |
| ABBV | Buy | ABBVIE INC COM | $2,036,000 | -0.7% | 21,977 | +1.5% | 2.05% | +41.9% |
| BUSE | Buy | FIRST BUSEY CORP COM | $2,011,000 | +6.9% | 63,414 | +0.2% | 2.02% | +52.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,604,000 | +15.1% | 6,540 | +0.4% | 1.62% | +64.4% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,570,000 | -1.5% | 15,447 | -2.1% | 1.58% | +40.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,465,000 | +4.1% | 3,594 | +0.2% | 1.48% | +48.8% |
| ABT | Sell | ABBOTT LABS COM | $1,301,000 | +0.9% | 21,328 | -0.9% | 1.31% | +44.1% |
| BFB | BROWN FORMAN CORP COM CL Bcl b | $1,176,000 | -10.0% | 24,002 | 0.0% | 1.18% | +28.7% | |
| T | Sell | AT&T INC COM | $1,118,000 | -10.6% | 34,802 | -0.9% | 1.13% | +27.7% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,063,000 | +6.8% | 12,844 | -3.7% | 1.07% | +52.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,046,000 | -11.9% | 8,621 | -7.0% | 1.05% | +25.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $970,000 | -6.5% | 5,199 | 0.0% | 0.98% | +33.7% | |
| MSFT | Buy | MICROSOFT CORP COM | $961,000 | +9.6% | 9,745 | +1.4% | 0.97% | +56.6% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $953,000 | -19.4% | 21,991 | -10.1% | 0.96% | +15.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $856,000 | -0.9% | 19,892 | -1.3% | 0.86% | +41.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $769,000 | +2.7% | 15,287 | -2.4% | 0.78% | +46.8% |
| AMZN | Buy | AMAZON.COM INC COM | $699,000 | +32.6% | 411 | +12.9% | 0.70% | +89.8% |
| RWO | Sell | SPDR DJ GLB RL ES ETFdj glb rl es etf | $576,000 | -0.9% | 11,969 | -4.8% | 0.58% | +41.8% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $569,000 | -0.7% | 7,756 | -0.3% | 0.57% | +41.8% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 ETFunit ser 1 | $558,000 | – | 3,249 | +100.0% | 0.56% | – |
| UTX | UNITED TECH CORP COM | $550,000 | -0.7% | 4,400 | 0.0% | 0.55% | +42.1% | |
| BP | Buy | BP PLC ADR SPONSOREDsponsored adr | $532,000 | +13.9% | 11,655 | +1.2% | 0.54% | +62.9% |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $501,000 | +8.2% | 449 | 0.0% | 0.50% | +54.9% | |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFtr unit | $491,000 | +3.2% | 1,811 | +0.2% | 0.50% | +47.8% |
| BWX | Buy | SPDR FTSE BLOMBERG INTL TR ETFblomberg intl tr | $480,000 | -2.2% | 17,311 | +4.1% | 0.48% | +39.6% |
| PFE | Buy | PFIZER INC COM | $456,000 | +2.7% | 12,581 | +0.6% | 0.46% | +46.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC COM | $456,000 | +90.0% | 7,184 | +77.3% | 0.46% | +171.6% |
| JNK | Buy | SPDR FTSE BLOOMBERG BRCLYS ETFbloomberg brclys | $430,000 | -0.2% | 12,130 | +0.9% | 0.43% | +42.4% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx | $383,000 | +2.4% | 7,831 | +2.4% | 0.39% | +46.2% |
| CAT | Buy | CATERPILLAR INC COM | $380,000 | -7.8% | 2,798 | +0.1% | 0.38% | +32.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Acl a | $367,000 | -1.3% | 8,956 | +0.4% | 0.37% | +41.2% |
| IWR | Sell | ISHARES RUS MID CAP ETFrus mid cap etf | $360,000 | -4.5% | 1,695 | -7.2% | 0.36% | +36.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $359,000 | +1.7% | 5,720 | +0.8% | 0.36% | +45.4% |
| MCK | Sell | MCKESSON CORP COM | $355,000 | -8.0% | 2,658 | -3.1% | 0.36% | +31.6% |
| INTC | Buy | INTEL CORP COM | $341,000 | -4.2% | 6,851 | +0.3% | 0.34% | +36.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $339,000 | -15.7% | 1,819 | +0.1% | 0.34% | +20.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $336,000 | -4.8% | 3,220 | +0.3% | 0.34% | +35.7% |
| MCD | Buy | MCDONALDS CORP COM | $336,000 | +0.6% | 2,144 | +0.5% | 0.34% | +43.8% |
| DE | DEERE & CO COM | $335,000 | -10.2% | 2,398 | 0.0% | 0.34% | +28.1% | |
| DIS | Sell | WALT DISNEY CO COM | $322,000 | +4.5% | 3,070 | -0.0% | 0.32% | +49.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $312,000 | -14.3% | 5,201 | -6.5% | 0.31% | +22.2% |
| AZN | ASTRAZENECA PLC ADR SPONSOREDsponsored adr | $309,000 | +0.3% | 8,814 | 0.0% | 0.31% | +43.3% | |
| USB | Sell | US BANCORP COM | $301,000 | -6.8% | 6,018 | -5.8% | 0.30% | +32.9% |
| HD | Buy | HOME DEPOT INC COM | $292,000 | +9.8% | 1,495 | +0.3% | 0.29% | +57.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $284,000 | +4.0% | 11,134 | +0.3% | 0.29% | +49.0% |
| KO | Buy | COCA COLA CO COM | $281,000 | +1.4% | 6,407 | +0.6% | 0.28% | +45.1% |
| GOOGL | ALPHABET INC COM CL Acap stk cl a | $278,000 | +9.0% | 246 | 0.0% | 0.28% | +55.6% | |
| PG | Sell | PROCTER GAMBLE CO COM | $276,000 | -4.2% | 3,539 | -2.7% | 0.28% | +36.9% |
| NVDA | Buy | NVIDIA CORP COM | $262,000 | +20.7% | 1,107 | +18.0% | 0.26% | +72.5% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $247,000 | +5.6% | 1,650 | 0.0% | 0.25% | +50.9% | |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Acl a | $238,000 | +10.2% | 18,588 | +0.1% | 0.24% | +57.9% |
| VGT | VANGUARD WORLD FUNDS INF TECH ETFinf tech etf | $227,000 | +6.1% | 1,250 | 0.0% | 0.23% | +51.7% | |
| HUBB | Buy | HUBBELL INC COM | $226,000 | -12.7% | 2,141 | +0.7% | 0.23% | +24.6% |
| EBND | Buy | SPDR FTSE BLOMBRG BRC EMRG ETFblombrg brc emrg | $219,000 | -8.8% | 8,114 | +2.9% | 0.22% | +30.8% |
| PM | Sell | PHILIP MORRIS INTL COM | $217,000 | -33.6% | 2,694 | -18.1% | 0.22% | -4.8% |
| F | Buy | FORD MOTOR COM | $210,000 | +1.0% | 18,984 | +1.0% | 0.21% | +44.2% |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $209,000 | – | 2,499 | +100.0% | 0.21% | – |
| VXF | New | VANGUARD EXTEND MKT ETFextend mkt etf | $209,000 | – | 1,774 | +100.0% | 0.21% | – |
| IXG | Exit | ISHARES GLOBAL FINLS ETFglobal finls etf | $0 | – | -2,902 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -2,036 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -3,598 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY HOLDINGS CORP COM | $0 | – | -2,954 | -100.0% | -0.16% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEW | $0 | – | -13,343 | -100.0% | -0.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1 ETFunit ser 1 | $0 | – | -3,244 | -100.0% | -0.37% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -21,669 | -100.0% | -1.39% | – |
| IWB | Exit | ISHARES RUS 1000 ETFrus 1000 etf | $0 | – | -300,657 | -100.0% | -31.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2023 | 22.6% |
| ISHARES TRUST RUSSELL 2000 ETF | 26 | Q3 2023 | 16.7% |
| ISHARES TRUST CORE US AGGBD ET ETF | 26 | Q3 2023 | 7.8% |
| ISHARES TRUST RUSSELL 3000 ETF | 26 | Q3 2023 | 4.9% |
| ISHARES TRUST MSCI EAFE ETF | 26 | Q3 2023 | 10.3% |
| ABBVIE INC COM | 26 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2023 | 1.6% |
| ABBOTT LABS COM | 26 | Q3 2023 | 1.3% |
| FIRST BUSEY CORP COM | 26 | Q3 2023 | 2.1% |
| SHERWINWILLIAMS CO COM | 26 | Q3 2023 | 1.5% |
View MPS Loria Financial Planners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View MPS Loria Financial Planners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.