$193 Million is the total value of MPS Loria Financial Planners, LLC's 341 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $37,709,000 | +27.0% | 325,610 | +300.2% | 19.50% | +22.7% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $4,918,000 | +5.8% | 41,656 | +5.9% | 2.54% | +2.2% |
| ABT | Buy | ABBOTT LABORATORIES COM | $2,250,000 | +19.4% | 20,672 | +0.3% | 1.16% | +15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,067,000 | +6.6% | 6,628 | +0.8% | 1.07% | +3.0% |
| AMZN | Buy | AMAZON COM INC COM | $1,603,000 | +17.2% | 509 | +2.6% | 0.83% | +13.1% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $1,175,000 | +11.5% | 26,647 | +1.1% | 0.61% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,089,000 | +13.9% | 7,313 | +7.5% | 0.56% | +10.0% |
| T | Buy | AT&T INC COM | $817,000 | -1.9% | 28,654 | +4.0% | 0.42% | -5.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $799,000 | -15.3% | 20,284 | +0.4% | 0.41% | -18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $730,000 | +8.5% | 12,266 | +0.4% | 0.38% | +5.0% |
| RWO | Buy | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $663,000 | +2.8% | 16,786 | +1.6% | 0.34% | -0.6% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $577,000 | +12.3% | 2,078 | +0.1% | 0.30% | +8.4% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $509,000 | +19.5% | 2,318 | +0.4% | 0.26% | +15.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $435,000 | +19.2% | 3,133 | +2.6% | 0.22% | +15.4% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $428,000 | -12.5% | 12,472 | +14.0% | 0.22% | -15.6% |
| CAT | Buy | CATERPILLAR INC COM | $424,000 | +18.1% | 2,841 | +0.2% | 0.22% | +14.1% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $422,000 | +5.2% | 4,050 | +2.2% | 0.22% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Acl a | $414,000 | +12.8% | 7,207 | +0.4% | 0.21% | +8.6% |
| MCK | Buy | MCKESSON CORPORATION COM | $406,000 | -2.6% | 2,725 | +0.3% | 0.21% | -5.8% |
| HD | Buy | HOME DEPOT INC COM | $375,000 | +11.3% | 1,351 | +0.4% | 0.19% | +7.8% |
| WMT | Buy | WALMART INC COM | $342,000 | +61.3% | 2,441 | +37.9% | 0.18% | +55.3% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $305,000 | -9.8% | 2,058 | +0.1% | 0.16% | -12.7% |
| INTC | Buy | INTEL CORP COM | $302,000 | -5.3% | 5,828 | +9.3% | 0.16% | -8.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $300,000 | +11.5% | 3,094 | +0.7% | 0.16% | +7.6% |
| WM | Buy | WASTE MANAGEMENT INC COM | $285,000 | +7.1% | 2,517 | +0.2% | 0.15% | +3.5% |
| NKE | Buy | NIKE INC COM CL Bcl b | $284,000 | +29.1% | 2,260 | +0.7% | 0.15% | +24.6% |
| EBND | Buy | SPDR SERIES TRUST BLOMBRG BRC EMRG ETFblombrg brc emrg | $264,000 | +2.3% | 10,049 | +2.1% | 0.14% | -0.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $262,000 | +18.0% | 2,505 | +12.5% | 0.14% | +14.3% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $257,000 | +5.3% | 4,410 | +4.2% | 0.13% | +1.5% |
| USB | Buy | US BANCORP COM | $255,000 | -2.3% | 7,116 | +0.5% | 0.13% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $253,000 | -7.3% | 1,831 | +0.1% | 0.13% | -10.3% |
| KO | Buy | COCA-COLA CO COM | $251,000 | +11.1% | 5,081 | +0.6% | 0.13% | +7.4% |
| HUBB | Buy | HUBBELL INC COM | $247,000 | +9.8% | 1,807 | +0.6% | 0.13% | +6.7% |
| PFE | Buy | PFIZER INC COM | $244,000 | +13.0% | 6,652 | +0.6% | 0.13% | +8.6% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx | $235,000 | +5.4% | 4,611 | +3.7% | 0.12% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $212,000 | +8.7% | 2,822 | +1.1% | 0.11% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $207,000 | +113.4% | 746 | +85.1% | 0.11% | +105.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $196,000 | +2.6% | 2,034 | +0.4% | 0.10% | -1.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $172,000 | -1.1% | 2,892 | +0.3% | 0.09% | -4.3% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL Acl a | $165,000 | +8.6% | 873 | +0.5% | 0.08% | +4.9% |
| ORCL | Buy | ORACLE CORP COM | $152,000 | +8.6% | 2,547 | +0.3% | 0.08% | +5.3% |
| TGT | Buy | TARGET CORP COM | $149,000 | +101.4% | 947 | +54.5% | 0.08% | +92.5% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $147,000 | +1.4% | 1,208 | +0.9% | 0.08% | -2.6% |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $141,000 | +3.7% | 1,270 | +0.2% | 0.07% | 0.0% |
| EXC | Buy | EXELON CORP COM | $139,000 | +28.7% | 3,895 | +31.1% | 0.07% | +24.1% |
| TSLA | Buy | TESLA INC COM | $136,000 | +109.2% | 318 | +430.0% | 0.07% | +100.0% |
| GLW | Buy | CORNING INC COM | $129,000 | +27.7% | 3,968 | +1.5% | 0.07% | +24.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC COM | $125,000 | -18.8% | 11,619 | +0.7% | 0.06% | -20.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC COM NEW | $124,000 | -15.6% | 11,409 | +1.8% | 0.06% | -19.0% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $122,000 | +8.9% | 718 | +0.4% | 0.06% | +5.0% |
| PEP | Buy | PEPSICO INC COM | $118,000 | +6.3% | 852 | +1.5% | 0.06% | +3.4% |
| MO | Buy | ALTRIA GROUP INC COM | $114,000 | 0.0% | 2,950 | +1.8% | 0.06% | -3.3% |
| MRK | Buy | MERCK & CO INC COM | $108,000 | +6.9% | 1,308 | +0.5% | 0.06% | +3.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $109,000 | +1.9% | 4,507 | +0.4% | 0.06% | -1.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $99,000 | +16.5% | 608 | +0.2% | 0.05% | +10.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $94,000 | +25.3% | 1,153 | +0.5% | 0.05% | +22.5% |
| CDW | Buy | CDW CORP COM | $77,000 | +4.1% | 642 | +0.3% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORP COM | $73,000 | +15.9% | 350 | +0.3% | 0.04% | +11.8% |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $72,000 | +5.9% | 933 | +0.1% | 0.04% | +2.8% |
| CATH | New | GLOBAL X FDS S&P 500 CATHOLIC ETFs&p 500 catholic | $72,000 | – | 1,742 | +100.0% | 0.04% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP F COM | $67,000 | +6.3% | 4,158 | +2.6% | 0.04% | +2.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $65,000 | -8.5% | 1,106 | +0.7% | 0.03% | -10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USDsbi int-finl | $64,000 | +146.2% | 2,673 | +142.6% | 0.03% | +135.7% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $56,000 | +7.7% | 183 | +0.5% | 0.03% | +3.6% |
| CBRL | Buy | CRACKER BARREL OLD COM | $56,000 | +5.7% | 484 | +0.8% | 0.03% | +3.6% |
| QCOM | Buy | QUALCOMM INC COM | $51,000 | +30.8% | 433 | +0.5% | 0.03% | +23.8% |
| AMGN | Buy | AMGEN INC COM | $49,000 | +8.9% | 191 | +0.5% | 0.02% | +4.2% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $46,000 | -6.1% | 4,589 | +1.3% | 0.02% | -7.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPORATION COM | $46,000 | +2.2% | 910 | +0.3% | 0.02% | 0.0% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $38,000 | +8.6% | 483 | +8.8% | 0.02% | +5.3% |
| VFC | Buy | V F CORP COM | $39,000 | +18.2% | 551 | +0.7% | 0.02% | +11.1% |
| ALL | Buy | ALLSTATE CORP COM | $34,000 | 0.0% | 356 | +0.3% | 0.02% | 0.0% |
| B | Buy | BARNES GROUP INC COM | $32,000 | +14.3% | 900 | +28.6% | 0.02% | +13.3% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL Bcl b | $33,000 | +37.5% | 2,098 | +2.0% | 0.02% | +30.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $33,000 | +50.0% | 200 | +1.0% | 0.02% | +41.7% |
| CAH | Buy | CARDINAL HEALTH INC COM | $29,000 | -9.4% | 613 | +0.3% | 0.02% | -11.8% |
| PII | Buy | POLARIS INC COM | $22,000 | +4.8% | 234 | +0.9% | 0.01% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP COM | $21,000 | +16.7% | 109 | +0.9% | 0.01% | +10.0% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $14,000 | +16.7% | 310 | +0.6% | 0.01% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $10,000 | -9.1% | 1,639 | +0.1% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS INC COM | $10,000 | +11.1% | 108 | +0.9% | 0.01% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP COM | $7,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY COM | $8,000 | +14.3% | 155 | +0.6% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads | $7,000 | 0.0% | 365 | +0.3% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINANCIAL CORP COM | $6,000 | – | 417 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC COM | $5,000 | -16.7% | 122 | +0.8% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $6,000 | 0.0% | 177 | +2.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $6,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC COM | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & COMPANY COM | $4,000 | -20.0% | 186 | +0.5% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $4,000 | -20.0% | 228 | +0.9% | 0.00% | -33.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS COM | $2,000 | 0.0% | 57 | +29.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,000 | 0.0% | 132 | +2.3% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP ADR SPONSOREDsponsored adr | $1,000 | 0.0% | 93 | +3.3% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM | $2,000 | +100.0% | 100 | +28.2% | 0.00% | 0.0% |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $0 | – | 166 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS COM | $0 | – | 100 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | 38 | +2.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.