$223 Million is the total value of MPS Loria Financial Planners, LLC's 636 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $68,606,000 | +9.9% | 328,429 | -1.5% | 30.81% | -4.5% |
| AAPL | Sell | APPLE INC COM | $40,883,000 | +8.4% | 315,918 | -3.0% | 18.36% | -5.9% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $27,438,000 | +26.2% | 141,796 | -2.3% | 12.32% | +9.5% |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $7,268,000 | +25.4% | 285,693 | -1.5% | 3.26% | +8.9% |
| AMJ | Sell | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPalerian ml etn | $5,266,000 | +26.3% | 382,450 | -1.2% | 2.36% | +9.6% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,542,000 | +13.8% | 34,662 | -1.2% | 1.14% | -1.1% |
| BFB | Sell | BROWN-FORMAN CORP COM CL Bcl b | $1,828,000 | +2.8% | 23,423 | -0.8% | 0.82% | -10.8% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,404,000 | +7.9% | 10,084 | -0.3% | 0.63% | -6.2% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $1,364,000 | +16.1% | 26,224 | -1.6% | 0.61% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,101,000 | +1.1% | 7,034 | -3.8% | 0.49% | -12.3% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $720,000 | +8.6% | 16,618 | -1.0% | 0.32% | -5.8% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $583,000 | +16.6% | 338 | -0.9% | 0.26% | +1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $498,000 | +16.4% | 12,011 | -3.7% | 0.22% | +1.4% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $479,000 | -5.9% | 2,281 | -1.6% | 0.22% | -18.3% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $435,000 | +3.1% | 4,003 | -1.2% | 0.20% | -10.6% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDsponsored adr | $289,000 | -9.4% | 5,728 | -1.7% | 0.13% | -21.2% |
| EBND | Sell | SPDR SERIES TRUST BLOMBRG BRC EMRG ETFblombrg brc emrg | $281,000 | +6.4% | 9,979 | -0.7% | 0.13% | -8.0% |
| WM | Sell | WASTE MANAGEMENT INC COM | $273,000 | -4.2% | 2,381 | -5.4% | 0.12% | -16.3% |
| HUBB | Sell | HUBBELL INC COM | $260,000 | +5.3% | 1,667 | -7.7% | 0.12% | -8.6% |
| BNDX | Sell | VANGUARD INTL BD IDX ETFintl bd idx etf | $254,000 | -1.2% | 4,339 | -1.6% | 0.11% | -14.3% |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFstrm infproidx | $232,000 | -1.3% | 4,542 | -1.5% | 0.10% | -14.8% |
| HOLX | Sell | HOLOGIC INC COM | $221,000 | -33.4% | 3,029 | -39.4% | 0.10% | -42.4% |
| F | Sell | FORD MOTOR CO COM | $151,000 | +26.9% | 17,724 | -0.9% | 0.07% | +9.7% |
| BP | Sell | BP ADR SPONSOREDsponsored adr | $152,000 | -18.3% | 7,289 | -31.4% | 0.07% | -29.2% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $152,000 | +14.3% | 2,250 | -2.9% | 0.07% | -1.4% |
| EXC | Sell | EXELON CORP COM | $129,000 | -7.2% | 3,128 | -19.7% | 0.06% | -19.4% |
| ACU | Sell | ACME UNITED CORP COM | $93,000 | +24.0% | 3,051 | -6.2% | 0.04% | +7.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD0.01 | $88,000 | +57.1% | 5,974 | -6.6% | 0.04% | +37.9% |
| RPAI | Sell | RETAIL PROP OF AMERICA INC COM USD0.001 CL Acl a | $80,000 | -7.0% | 9,638 | -35.1% | 0.04% | -18.2% |
| CME | Sell | CME GROUP INC COM | $53,000 | -18.5% | 297 | -24.0% | 0.02% | -29.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $43,000 | -38.6% | 576 | -61.6% | 0.02% | -47.2% |
| MA | Sell | MASTERCARD INCORPORATED COM CL Acl a | $37,000 | -66.1% | 105 | -67.4% | 0.02% | -69.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $36,000 | -16.3% | 292 | -37.6% | 0.02% | -27.3% |
| CGC | Sell | CANOPY GROWTH CORPORATION COM | $26,000 | +52.9% | 1,000 | -15.5% | 0.01% | +33.3% |
| NVDA | Sell | NVIDIA CORP COM | $24,000 | -96.0% | 46 | -95.9% | 0.01% | -96.5% |
| BA | Sell | BOEING CO COM | $19,000 | -60.4% | 92 | -68.1% | 0.01% | -64.0% |
| DNP | Sell | DNP SELECT INCOME FUND INC COM | $15,000 | -67.4% | 1,508 | -67.1% | 0.01% | -70.8% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL Acl a | $9,000 | -94.5% | 40 | -95.4% | 0.00% | -95.3% |
| APHA | Exit | APHRIA INC COM | $0 | – | -320 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH AND BEYOND COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -477 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC COM | $0 | – | -319 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COM | $0 | – | -417 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC ADRsponsored ads | $0 | – | -298 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM | $0 | – | -169 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFunits | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION COM | $0 | – | -910 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETF SHS | $0 | – | -183 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $0 | – | -200 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP F COM | $0 | – | -4,158 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -642 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -1,153 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.