$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TT WRLD ST ETFtt wrld st etf | $600,000 | +14.1% | 6,517 | 0.0% | 0.27% | -1.1% | |
| VGT | VANGUARD INF TECH ETFinf tech etf | $435,000 | +11.8% | 1,250 | 0.0% | 0.20% | -3.0% | |
| VTV | VANGUARD VALUE ETFvalue etf | $294,000 | +12.2% | 2,505 | 0.0% | 0.13% | -2.9% | |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $274,000 | +25.1% | 1,688 | 0.0% | 0.12% | +8.8% | |
| DOCU | DOCUSIGN INC COM | $256,000 | +3.2% | 1,150 | 0.0% | 0.12% | -10.2% | |
| IXG | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $180,000 | +21.6% | 2,785 | 0.0% | 0.08% | +5.2% | |
| VBK | VANGUARD SML CP GRW ETFsml cp grw etf | $178,000 | +21.9% | 677 | 0.0% | 0.08% | +5.3% | |
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $178,000 | +26.2% | 1,270 | 0.0% | 0.08% | +9.6% | |
| VWO | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $163,000 | +16.4% | 3,231 | 0.0% | 0.07% | +1.4% | |
| CXP | COLUMBIA PROPERTY TRUST INC COM USD0.01 | $158,000 | +27.4% | 11,409 | 0.0% | 0.07% | +10.9% | |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $135,000 | +16.4% | 3,968 | 0.0% | 0.06% | +1.7% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $125,000 | -7.4% | 2,758 | 0.0% | 0.06% | -20.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $125,000 | +31.6% | 400 | 0.0% | 0.06% | +14.3% | |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 | $121,000 | +16.3% | 2,872 | 0.0% | 0.05% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e | $100,000 | +5.3% | 1,715 | 0.0% | 0.04% | -8.2% | |
| DEO | DIAGEO ADR SPONSOREDspon adr new | $96,000 | +15.7% | 600 | 0.0% | 0.04% | 0.0% | |
| NAD | NUVEEN QUALITY MUN INCOME FD COM | $68,000 | +6.2% | 4,430 | 0.0% | 0.03% | -6.1% | |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $64,000 | +14.3% | 477 | 0.0% | 0.03% | 0.0% | |
| HBNC | HORIZON BANCORP INC COM | $58,000 | +52.6% | 3,732 | 0.0% | 0.03% | +30.0% | |
| RDSB | ROYAL DUTCH SHELL ADR SPONSOREDspon adr b | $54,000 | +42.1% | 1,568 | 0.0% | 0.02% | +20.0% | |
| SCI | SERVICE CORP INTL COM | $54,000 | +14.9% | 1,104 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEPutser1 s&pdcrp | $46,000 | +21.1% | 111 | 0.0% | 0.02% | +5.0% | |
| B | BARNES GROUP INC COM | $44,000 | +37.5% | 900 | 0.0% | 0.02% | +17.6% | |
| AWK | AMER WATER WORKS CO INC COM | $45,000 | +4.7% | 300 | 0.0% | 0.02% | -9.1% | |
| LQD | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $41,000 | +2.5% | 300 | 0.0% | 0.02% | -14.3% | |
| IVV | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $41,000 | +7.9% | 112 | 0.0% | 0.02% | -10.0% | |
| RWR | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $40,000 | +5.3% | 483 | 0.0% | 0.02% | -10.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $34,000 | +41.7% | 300 | 0.0% | 0.02% | +25.0% | |
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $32,000 | +6.7% | 146 | 0.0% | 0.01% | -12.5% | |
| KSS | KOHLS CORPORATION COM | $31,000 | +106.7% | 805 | 0.0% | 0.01% | +75.0% | |
| NEA | NUVEEN INSD TAX-FREE ADVANTAGE COM | $31,000 | +3.3% | 2,089 | 0.0% | 0.01% | -12.5% | |
| THS | TREEHOUSE FOODS INC COM | $32,000 | +6.7% | 734 | 0.0% | 0.01% | -12.5% | |
| AMX | AMERICA MOVIL SAB DE CV ADR SPONSORED | $30,000 | +20.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC COM CL Ccl c | $29,000 | +7.4% | 406 | 0.0% | 0.01% | -7.1% | |
| CVA | COVANTA HOLDING CORPORATION COM | $24,000 | +71.4% | 1,800 | 0.0% | 0.01% | +57.1% | |
| OLN | OLIN CORP COM | $24,000 | +100.0% | 1,000 | 0.0% | 0.01% | +83.3% | |
| TLT | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $24,000 | -4.0% | 155 | 0.0% | 0.01% | -15.4% | |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETFmorningstar wide | $25,000 | +13.6% | 400 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COM | $25,000 | +38.9% | 200 | 0.0% | 0.01% | +22.2% | |
| AIT | APPLIED INDL TECHS COM | $23,000 | +35.3% | 300 | 0.0% | 0.01% | +11.1% | |
| KMPR | KEMPER CORP COM | $23,000 | +15.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $22,000 | +10.0% | 91 | 0.0% | 0.01% | 0.0% | |
| BOX | BOX INC COM CL Acl a | $22,000 | 0.0% | 1,252 | 0.0% | 0.01% | -9.1% | |
| NP | NEENAH INC COM | $19,000 | +46.2% | 350 | 0.0% | 0.01% | +28.6% | |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $20,000 | +17.6% | 500 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COM | $21,000 | +16.7% | 301 | 0.0% | 0.01% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $16,000 | +33.3% | 402 | 0.0% | 0.01% | +16.7% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares | $16,000 | +14.3% | 647 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC-CORP COM | $16,000 | +33.3% | 957 | 0.0% | 0.01% | +16.7% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $16,000 | +23.1% | 71 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COM NPV | $15,000 | +15.4% | 505 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP COM | $13,000 | +30.0% | 710 | 0.0% | 0.01% | +20.0% | |
| PLAN | ANAPLAN INC COM | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -14.3% | |
| BL | BLACKLINE INC COM | $13,000 | +44.4% | 100 | 0.0% | 0.01% | +20.0% | |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDsponsored adr | $14,000 | +7.7% | 371 | 0.0% | 0.01% | -14.3% | |
| CLDR | CLOUDERA INC COM | $14,000 | +27.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | $14,000 | -6.7% | 473 | 0.0% | 0.01% | -25.0% | |
| BG | BUNGE LIMITED COM | $13,000 | +44.4% | 200 | 0.0% | 0.01% | +20.0% | |
| AUDC | AUDIOCODES COMord | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COM | $11,000 | +37.5% | 250 | 0.0% | 0.01% | +25.0% | |
| AYX | ALTERYX INC COM CL A | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| RDSA | ROYAL DUTCH SHELL ADR SPONSOREDspons adr a | $11,000 | +37.5% | 300 | 0.0% | 0.01% | +25.0% | |
| BFIN | BANKFINANCIAL CORPORATION COM | $10,000 | +25.0% | 1,135 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $10,000 | +42.9% | 55 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSOREDsponsored adr | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUP COM | $8,000 | +14.3% | 71 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP COM | $10,000 | +25.0% | 202 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COM | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +33.3% | |
| CFBI | COMMUNITY FIRST BANCSHARES INC COM | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO COM CL Acl a non-vtg | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| FF | FUTUREFUEL CORP COM | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP COM | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC COM | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| MLI | MUELLER INDUSTRIES INC COM | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads | $7,000 | 0.0% | 365 | 0.0% | 0.00% | -25.0% | |
| IWN | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $6,000 | +50.0% | 45 | 0.0% | 0.00% | +50.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $7,000 | +16.7% | 856 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDUSTRIES INC COM | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFunit ben int | $4,000 | +33.3% | 296 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES COM | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY LLC COM | $4,000 | +33.3% | 167 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FPRX | FIVE PRIME THERAPEUTICS COM | $2,000 | – | 100 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE REALTY TRUST SBI USD0.01sh ben int new | $2,000 | +100.0% | 137 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP ADR SPONSOREDsponsored adr | $2,000 | +100.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $3,000 | 0.0% | 470 | 0.0% | 0.00% | -50.0% | |
| MDP | MEREDITH CORP COM | $3,000 | +50.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COM | $2,000 | +100.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| UIS | UNISYS CORP COM | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC COM CL Ccl c | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC COM | $3,000 | +50.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $2,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GNW | GENWORTH HOLDINGS INC COM CL A | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTERNATIONAL PLC ADR SPONSOREDspon adr new | $0 | – | 3 | 0.0% | 0.00% | – | ||
| COOP | MR COOPER GROUP INC COM | $0 | – | 13 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $1,000 | – | 166 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTERNATIONAL INC COM | $0 | – | 48 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL COM | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
| CVCO | CAVCO INDUSTRIES COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| TLRY | TILRAY INC COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP COM | $1,000 | – | 64 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC COM | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| AWX | AVALON HOLDINGS CORP COM CL Acl a | $0 | – | 62 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPLIED DNA SCIENCES INC COM | $0 | – | 18 | 0.0% | 0.00% | – | ||
| ZIOP | ZIOPHARM ONCOLOGY INC COM | $1,000 | 0.0% | 516 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO COM CL Acl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC COM | $0 | – | 3 | 0.0% | 0.00% | – |
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.