$170 Million is the total value of MPS Loria Financial Planners, LLC's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $58,672,000 | +8.2% | 328,842 | -0.3% | 34.60% | -1.9% |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $9,951,000 | -40.2% | 1,170,705 | -35.7% | 5.87% | -45.7% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $5,232,000 | +6.7% | 27,758 | -1.7% | 3.09% | -3.2% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $5,076,000 | -1.6% | 45,177 | -0.9% | 2.99% | -10.7% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,810,000 | +2.7% | 40,478 | -3.5% | 1.66% | -6.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $2,068,000 | +5.2% | 3,544 | -0.9% | 1.22% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,923,000 | +32.7% | 6,542 | -1.9% | 1.13% | +20.4% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,874,000 | +2.2% | 17,422 | -2.5% | 1.10% | -7.3% |
| BFB | Sell | BROWN-FORMAN CORP COM CL Bcl b | $1,595,000 | +7.5% | 23,602 | -0.2% | 0.94% | -2.5% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $1,205,000 | +8.9% | 26,861 | -0.9% | 0.71% | -1.1% |
| T | Sell | AT&T INC COM | $718,000 | +3.0% | 18,380 | -0.3% | 0.42% | -6.6% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $677,000 | -4.1% | 13,148 | -3.5% | 0.40% | -13.1% |
| HUBB | Sell | HUBBELL INC COM | $261,000 | +1.2% | 1,768 | -9.9% | 0.15% | -8.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC COM NEW | $240,000 | -1.2% | 11,511 | -0.2% | 0.14% | -10.1% |
| RPAI | Sell | RETAIL PROP OF AMERICA INC CL Acl a | $222,000 | -3.1% | 16,629 | -10.7% | 0.13% | -12.1% |
| UPRO | Exit | PROSHARES TRUST ULTRPRO S&P500 ETFultrpro s&p500 | $0 | – | -4,078 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.