$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 27.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $932,000 | -20.8% | 5,099 | -1.9% | 0.72% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $547,000 | -14.3% | 10,191 | -2.0% | 0.42% | +11.7% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL Acl a | $434,000 | -10.0% | 8,678 | -1.0% | 0.33% | +17.3% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $394,000 | -13.8% | 2,074 | -3.6% | 0.30% | +12.2% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDsponsored adr | $363,000 | -14.0% | 8,135 | -4.1% | 0.28% | +12.0% |
| BNDX | Sell | VANGUARD INTL BD IDX ETFintl bd idx etf | $337,000 | -12.2% | 6,005 | -11.5% | 0.26% | +14.6% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $288,000 | -84.3% | 3,046 | -81.9% | 0.22% | -79.6% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $215,000 | -32.4% | 4,995 | -6.5% | 0.16% | -12.2% |
| 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% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC COM NEW | $138,000 | -42.5% | 11,041 | -4.1% | 0.11% | -25.4% |
| 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.