$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $62,402,000 | +8.5% | 333,436 | -0.4% | 32.28% | +4.8% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $21,748,000 | -0.4% | 145,187 | -4.8% | 11.25% | -3.8% |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETF(POST REV SPalerian mlp | $5,795,000 | -45.4% | 290,016 | -32.6% | 3.00% | -47.3% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $5,142,000 | +3.3% | 26,273 | -5.0% | 2.66% | -0.3% |
| AMJ | Sell | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $4,171,000 | -49.2% | 386,964 | -37.7% | 2.16% | -50.9% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,234,000 | +4.1% | 35,094 | -0.4% | 1.16% | +0.5% |
| ABBV | Sell | ABBVIE INC COM | $1,940,000 | -13.9% | 22,145 | -3.5% | 1.00% | -16.9% |
| MSFT | Sell | MICROSOFT CORP COM | $1,638,000 | -2.8% | 7,786 | -5.9% | 0.85% | -6.1% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,301,000 | +4.5% | 10,113 | -4.8% | 0.67% | +0.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $1,284,000 | +2.2% | 1,843 | -15.2% | 0.66% | -1.3% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,254,000 | -8.3% | 13,575 | -9.5% | 0.65% | -11.5% |
| BUSE | Sell | FIRST BUSEY CORP COM | $966,000 | -15.3% | 60,812 | -0.6% | 0.50% | -18.2% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $416,000 | +7.8% | 1,241 | -0.8% | 0.22% | +3.9% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $331,000 | -7.8% | 1,454 | -18.2% | 0.17% | -10.9% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDsponsored adr | $319,000 | +3.6% | 5,828 | -0.0% | 0.16% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COM | $248,000 | +6.9% | 1,150 | -14.8% | 0.13% | +3.2% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $238,000 | -18.5% | 5,933 | -11.5% | 0.12% | -21.2% |
| BP | Sell | BP ADR SPONSOREDsponsored adr | $186,000 | -27.1% | 10,631 | -2.7% | 0.10% | -29.9% |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $146,000 | +5.0% | 677 | -2.9% | 0.08% | +2.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $135,000 | -11.2% | 2,758 | -19.9% | 0.07% | -13.6% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $133,000 | -50.7% | 2,318 | -53.9% | 0.07% | -52.4% |
| F | Sell | FORD MOTOR CO COM | $119,000 | +9.2% | 17,892 | -0.1% | 0.06% | +6.9% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $116,000 | +2.7% | 3,968 | -3.0% | 0.06% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $107,000 | -26.7% | 2,966 | -14.0% | 0.06% | -29.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e | $95,000 | -10.4% | 1,715 | -19.9% | 0.05% | -14.0% |
| RPAI | Sell | RETAIL PROP OF AMERICA INC CL Acl a | $86,000 | -21.8% | 14,846 | -1.6% | 0.04% | -25.4% |
| SBUX | Sell | STARBUCKS CORP COM | $83,000 | -44.3% | 961 | -52.5% | 0.04% | -46.2% |
| GDX | Sell | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $72,000 | -14.3% | 1,841 | -19.9% | 0.04% | -17.8% |
| SO | Sell | SOUTHERN CO COM | $65,000 | -33.7% | 1,205 | -36.2% | 0.03% | -34.6% |
| CME | Sell | CME GROUP INC COM | $65,000 | -23.5% | 391 | -25.4% | 0.03% | -26.1% |
| KHC | Sell | KRAFT HEINZ CO COM | $65,000 | -9.7% | 2,156 | -4.6% | 0.03% | -12.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $56,000 | -6.7% | 6,395 | -0.6% | 0.03% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp | $38,000 | -2.6% | 111 | -8.3% | 0.02% | -4.8% |
| MPC | Sell | MARATHON PETROLEUM CORP COM | $22,000 | -35.3% | 756 | -16.4% | 0.01% | -38.9% |
| MRO | Sell | MARATHON OIL CORPORATION COM | $22,000 | -35.3% | 5,466 | -2.8% | 0.01% | -38.9% |
| TQQQ | Sell | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $7,000 | -93.2% | 55 | -94.8% | 0.00% | -92.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $6,000 | -75.0% | 587 | -56.1% | 0.00% | -76.9% |
| RIG | Exit | TRANSOCEAN LIMITED COM | $0 | – | -178 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP COM | $0 | – | -84 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -402 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $0 | – | -24 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -44 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -44 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON COM | $0 | – | -420 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -359 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -889 | -100.0% | -0.01% | – |
| ICBK | Exit | COUNTY BANCORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -1,232 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC COM | $0 | – | -324 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -1,244 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC COM | $0 | – | -3,431 | -100.0% | -0.16% | – |
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.