$130 Million is the total value of MPS Loria Financial Planners, LLC's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $46,271,000 | -21.1% | 326,934 | -0.6% | 35.54% | +2.7% |
| AAPL | Sell | APPLE INC COM | $18,440,000 | -13.6% | 72,517 | -0.2% | 14.16% | +12.5% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $13,232,000 | -27.9% | 115,609 | +4.4% | 10.16% | -6.1% |
| AMLP | Buy | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $9,169,000 | -7.9% | 2,665,588 | +127.7% | 7.04% | +20.0% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $5,213,000 | +2.7% | 45,188 | +0.0% | 4.00% | +33.8% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $3,992,000 | -23.7% | 26,917 | -3.0% | 3.07% | -0.6% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,047,000 | -27.2% | 38,292 | -5.4% | 1.57% | -5.1% |
| ABBV | Buy | ABBVIE INC COM | $1,781,000 | -12.4% | 23,381 | +1.7% | 1.37% | +14.0% |
| ABT | Buy | ABBOTT LABORATORIES COM | $1,702,000 | -8.9% | 21,576 | +0.3% | 1.31% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,639,000 | -14.8% | 6,572 | +0.5% | 1.26% | +11.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,633,000 | -21.0% | 3,554 | +0.3% | 1.25% | +2.8% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,377,000 | -22.8% | 13,323 | -6.9% | 1.06% | +0.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,326,000 | -29.2% | 16,607 | -4.7% | 1.02% | -7.8% |
| BFB | BROWN-FORMAN CORP COM CL Bcl b | $1,310,000 | -17.9% | 23,602 | 0.0% | 1.01% | +6.9% | |
| PGR | PROGRESSIVE CORP (OHIO) COM | $1,227,000 | +2.0% | 16,628 | 0.0% | 0.94% | +33.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,138,000 | -7.1% | 7,219 | -7.1% | 0.87% | +21.1% |
| BUSE | Sell | FIRST BUSEY CORP COM | $1,009,000 | -38.8% | 59,000 | -1.7% | 0.78% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $994,000 | -10.2% | 7,580 | -0.2% | 0.76% | +17.0% |
| AMZN | Buy | AMAZON COM INC COM | $974,000 | +15.1% | 500 | +9.2% | 0.75% | +49.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $932,000 | -20.8% | 5,099 | -1.9% | 0.72% | +3.2% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $931,000 | -22.7% | 27,305 | +1.7% | 0.72% | +0.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $791,000 | -17.7% | 20,125 | +0.3% | 0.61% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $547,000 | -14.3% | 10,191 | -2.0% | 0.42% | +11.7% |
| T | Buy | AT&T INC COM | $539,000 | -24.9% | 18,495 | +0.6% | 0.41% | -2.1% |
| RWO | Buy | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $503,000 | -25.7% | 13,973 | +6.3% | 0.39% | -3.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $475,000 | -19.9% | 1,845 | +0.1% | 0.36% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL Acl a | $434,000 | -10.0% | 8,678 | -1.0% | 0.33% | +17.3% |
| 7141REGWAY | New | UNITED TECHNOLOGIES CORP COMwhen issued | $415,000 | – | 4,400 | +100.0% | 0.32% | – |
| VT | VANGUARD TT WRLD ST ETFtt wrld st etf | $409,000 | -22.4% | 6,516 | 0.0% | 0.31% | +1.0% | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $406,000 | -45.3% | 10,692 | +0.5% | 0.31% | -28.8% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $394,000 | -13.8% | 2,074 | -3.6% | 0.30% | +12.2% |
| MCK | Buy | MCKESSON CORPORATION COM | $366,000 | -1.9% | 2,710 | +0.3% | 0.28% | +27.7% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDsponsored adr | $363,000 | -14.0% | 8,135 | -4.1% | 0.28% | +12.0% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $363,000 | -15.8% | 2,198 | +0.6% | 0.28% | +9.8% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx | $349,000 | +11.9% | 7,167 | +13.0% | 0.27% | +45.7% |
| BNDX | Sell | VANGUARD INTL BD IDX ETFintl bd idx etf | $337,000 | -12.2% | 6,005 | -11.5% | 0.26% | +14.6% |
| DE | DEERE & CO COM | $331,000 | -20.2% | 2,398 | 0.0% | 0.25% | +3.7% | |
| CAT | Buy | CATERPILLAR INC COM | $328,000 | -21.3% | 2,830 | +0.1% | 0.25% | +2.4% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $318,000 | -14.1% | 2,033 | 0.0% | 0.24% | +11.9% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $316,000 | -11.7% | 2,874 | +0.1% | 0.24% | +15.2% |
| PFE | Buy | PFIZER INC COM | $306,000 | -16.2% | 9,397 | +0.8% | 0.24% | +9.3% |
| NVDA | Buy | NVIDIA CORP COM | $293,000 | +12.3% | 1,114 | +0.1% | 0.22% | +46.1% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $288,000 | -84.3% | 3,046 | -81.9% | 0.22% | -79.6% |
| INTC | Buy | INTEL CORP COM | $287,000 | -9.5% | 5,317 | +0.3% | 0.22% | +17.6% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $285,000 | +5.9% | 2,054 | +0.1% | 0.22% | +37.7% |
| J | JACOBS ENGINEERING GROUP INC COM | $271,000 | -12.0% | 3,431 | 0.0% | 0.21% | +14.3% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $269,000 | -3.6% | 3,052 | +0.6% | 0.21% | +25.5% |
| BP | Buy | BP ADR SPONSOREDsponsored adr | $266,000 | -35.1% | 10,917 | +0.4% | 0.20% | -15.7% |
| VGT | VANGUARD INF TECH ETFinf tech etf | $264,000 | -13.7% | 1,250 | 0.0% | 0.20% | +12.8% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $263,000 | -33.1% | 2,726 | +0.3% | 0.20% | -12.9% |
| HD | Buy | HOME DEPOT INC COM | $250,000 | -13.8% | 1,339 | +0.6% | 0.19% | +12.3% |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $246,000 | -13.1% | 212 | 0.0% | 0.19% | +13.2% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $241,000 | -25.2% | 1,827 | +0.1% | 0.18% | -2.6% |
| EW | EDWARDS LIFESCIENCES CORP COM | $230,000 | -19.0% | 1,220 | 0.0% | 0.18% | +6.0% | |
| WM | Buy | WASTE MANAGEMENT INC COM | $222,000 | -18.7% | 2,408 | +0.2% | 0.17% | +6.2% |
| KO | COCA-COLA CO COM | $221,000 | -20.2% | 5,016 | 0.0% | 0.17% | +4.3% | |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $215,000 | -32.4% | 4,995 | -6.5% | 0.16% | -12.2% |
| USB | US BANCORP COM | $207,000 | -41.9% | 6,018 | 0.0% | 0.16% | -24.3% | |
| HUBB | Buy | HUBBELL INC COM | $204,000 | -21.8% | 1,783 | +0.8% | 0.16% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $201,000 | -13.4% | 2,759 | +1.0% | 0.15% | +12.4% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $201,000 | -25.8% | 173 | -14.8% | 0.15% | -3.8% |
| AMJ | Sell | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $173,000 | -97.2% | 19,226 | -93.3% | 0.13% | -96.4% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC COM | $151,000 | -42.6% | 11,465 | +0.4% | 0.12% | -25.2% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC COM NEW | $138,000 | -42.5% | 11,041 | -4.1% | 0.11% | -25.4% |
| F | Buy | FORD MOTOR CO COM | $86,000 | -47.2% | 17,907 | +1.6% | 0.07% | -31.2% |
| RPAI | Sell | RETAIL PROP OF AMERICA INC CL Acl a | $77,000 | -65.3% | 15,082 | -9.3% | 0.06% | -55.0% |
| Y805 | Exit | PROSHARES TRUST II ULTRAPRO 3X SHOR ETFultrapro 3x shor | $0 | – | -16,500 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC COM CL A | $0 | – | -1,000 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFextend mkt etf | $0 | – | -1,688 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC COM CL Bcl b | $0 | – | -2,244 | -100.0% | -0.13% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -2,010 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -5,000 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO. COM | $0 | – | -2,012 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -4,400 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-05
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.