$215 Million is the total value of MPS Loria Financial Planners, LLC's 625 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $38,499,000 | -5.8% | 315,180 | -0.2% | 17.93% | -2.4% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $26,135,000 | -4.7% | 118,293 | -16.6% | 12.17% | -1.2% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $5,289,000 | -8.8% | 22,297 | -15.2% | 2.46% | -5.5% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $4,070,000 | -21.1% | 35,761 | -18.2% | 1.90% | -18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,507,000 | +6.0% | 6,740 | -0.4% | 1.17% | +9.9% |
| AMZN | Sell | AMAZON COM INC COM | $1,661,000 | -9.3% | 537 | -6.6% | 0.77% | -6.1% |
| SDY | Sell | SPDR SERIES TRUST SandP DIVID ETFs&p divid etf | $1,561,000 | +8.0% | 13,230 | -4.4% | 0.73% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,528,000 | +4.8% | 5,983 | -6.3% | 0.71% | +8.5% |
| SPY | Sell | SPDR SandP500 ETF TRUST TR UNIT ETFtr unit | $1,341,000 | +7.4% | 3,384 | -0.1% | 0.62% | +11.2% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,212,000 | -13.7% | 8,243 | -18.3% | 0.56% | -10.6% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $1,209,000 | -11.4% | 22,666 | -13.6% | 0.56% | -8.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,119,000 | +17.1% | 21,655 | -0.5% | 0.52% | +21.4% |
| T | Sell | ATandT INC COM | $867,000 | +0.6% | 28,649 | -2.1% | 0.40% | +4.4% |
| DIS | Sell | WALT DISNEY COMPANY THE COM | $849,000 | +2.8% | 4,605 | -0.9% | 0.40% | +6.5% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $761,000 | +5.7% | 16,136 | -2.9% | 0.35% | +9.6% |
| HD | Sell | HOME DEPOT INC COM | $741,000 | +2.5% | 2,429 | -11.3% | 0.34% | +6.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $693,000 | -0.1% | 2,173 | -3.1% | 0.32% | +3.5% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $634,000 | +5.7% | 6,516 | -0.0% | 0.30% | +9.7% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $609,000 | +1.3% | 6,512 | -2.0% | 0.28% | +5.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $567,000 | +13.9% | 10,160 | -15.4% | 0.26% | +17.9% |
| MCK | Sell | MCKESSON CORPORATION COM | $537,000 | +11.6% | 2,754 | -0.0% | 0.25% | +15.7% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $509,000 | +6.3% | 2,271 | -0.4% | 0.24% | +10.2% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COM | $452,000 | +16.2% | 5,963 | -6.5% | 0.21% | +20.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL Acl a | $444,000 | -3.5% | 7,590 | -4.5% | 0.21% | 0.0% |
| INTC | Sell | INTEL CORP COM | $419,000 | +26.2% | 6,546 | -2.1% | 0.20% | +30.9% |
| WMT | Sell | WALMART INC COM | $375,000 | -7.6% | 2,767 | -0.0% | 0.18% | -3.8% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $372,000 | -12.5% | 1,451 | -14.6% | 0.17% | -9.4% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $349,000 | -19.8% | 3,214 | -19.7% | 0.16% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $335,000 | +1.5% | 4,439 | -0.0% | 0.16% | +5.4% |
| NKE | Sell | NIKE INC COM CL Bcl b | $321,000 | -5.3% | 2,416 | -0.0% | 0.15% | -2.0% |
| KO | Sell | COCA-COLA CO COM | $318,000 | -0.6% | 6,033 | -0.6% | 0.15% | +2.8% |
| HUBB | Sell | HUBBELL INC COM | $311,000 | +19.6% | 1,666 | -0.1% | 0.14% | +23.9% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $310,000 | +5.4% | 2,365 | -5.6% | 0.14% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $310,000 | -8.6% | 3,709 | -2.7% | 0.14% | -5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $296,000 | +30.4% | 5,401 | -1.7% | 0.14% | +35.3% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDsponsored adr | $265,000 | -8.3% | 5,346 | -6.7% | 0.12% | -5.4% |
| SNOW | Sell | SNOWFLAKE INC COM CL Acl a | $229,000 | -34.2% | 1,000 | -20.0% | 0.11% | -31.4% |
| VBR | Sell | VANGUARD SM CP VAL ETFsm cp val etf | $203,000 | +14.0% | 1,227 | -3.4% | 0.10% | +18.8% |
| IXG | Sell | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $204,000 | +13.3% | 2,784 | -0.0% | 0.10% | +17.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC COM USD0 | $193,000 | +22.2% | 11,338 | -0.6% | 0.09% | +26.8% |
| DOCU | Sell | DOCUSIGN INC COM | $172,000 | -32.8% | 850 | -26.1% | 0.08% | -30.4% |
| MMM | Sell | 3M COMPANY COM | $163,000 | +9.4% | 848 | -2.4% | 0.08% | +13.4% |
| SBUX | Sell | STARBUCKS CORP COM | $161,000 | +4.5% | 1,475 | -1.1% | 0.08% | +8.7% |
| MO | Sell | ALTRIA GROUP INC COM | $152,000 | +20.6% | 2,986 | -3.3% | 0.07% | +24.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $140,000 | +14.8% | 523 | -0.2% | 0.06% | +18.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $135,000 | 0.0% | 3,822 | -3.7% | 0.06% | +3.3% |
| IWR | Sell | ISHARES TRUST RUS MID CAP ETFrus mid cap etf | $131,000 | -13.8% | 1,774 | -21.2% | 0.06% | -10.3% |
| FEZ | Sell | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 | $127,000 | +5.0% | 2,871 | -0.0% | 0.06% | +9.3% |
| CATH | Sell | GLOBAL X FDS SandP 500 CATHOLIC ETFs&p 500 catholic | $110,000 | +3.8% | 2,227 | -4.1% | 0.05% | +6.2% |
| TJX | Sell | TJX COS INC COM | $108,000 | -10.7% | 1,638 | -9.9% | 0.05% | -7.4% |
| EXC | Sell | EXELON CORP COM | $106,000 | -17.8% | 2,427 | -22.4% | 0.05% | -15.5% |
| ACU | Sell | ACME UNITED CORP COM | $100,000 | +7.5% | 2,550 | -16.4% | 0.05% | +11.9% |
| XHR | Sell | XENIA HOTELS and RESORTS INC COM USD0 | $95,000 | +8.0% | 4,909 | -17.8% | 0.04% | +10.0% |
| CBRL | Sell | CRACKER BARREL OLD COM | $83,000 | +20.3% | 484 | -11.0% | 0.04% | +25.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e | $77,000 | -23.0% | 1,714 | -0.1% | 0.04% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INC COM CL Bcl b | $72,000 | +20.0% | 2,207 | -0.0% | 0.03% | +25.9% |
| AME | Sell | AMETEK INC COM | $74,000 | +7.2% | 580 | -0.2% | 0.03% | +9.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $70,000 | +4.5% | 835 | -0.1% | 0.03% | +10.0% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $69,000 | +1.5% | 1,152 | -0.1% | 0.03% | +3.2% |
| IWD | Sell | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $64,000 | 0.0% | 424 | -11.1% | 0.03% | +3.4% |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $62,000 | -27.1% | 1,164 | -31.2% | 0.03% | -23.7% |
| MDY | Sell | SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP ETFutser1 s&pdcrp | $47,000 | +2.2% | 99 | -10.8% | 0.02% | +4.8% |
| RPAI | Sell | RETAIL PROP OF AMERICA INC COMcl a | $47,000 | -41.2% | 4,520 | -53.1% | 0.02% | -38.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $48,000 | -11.1% | 130 | -17.7% | 0.02% | -8.3% |
| VFC | Sell | V F CORP COM | $46,000 | -13.2% | 584 | -5.7% | 0.02% | -12.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $44,000 | -18.5% | 204 | -22.1% | 0.02% | -16.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL Acl a | $43,000 | +19.4% | 291 | -0.3% | 0.02% | +25.0% |
| ALL | Sell | ALLSTATE CORP COM | $44,000 | +4.8% | 387 | -0.3% | 0.02% | +5.3% |
| IVV | Sell | ISHARES TRUST CORE SandP500 ETFcore s&p500 etf | $44,000 | +7.3% | 111 | -0.9% | 0.02% | +11.1% |
| MMC | Sell | MARSH and MCLENNAN COMPANIES INC COM | $35,000 | -22.2% | 290 | -27.0% | 0.02% | -20.0% |
| GIS | Sell | GENERAL MILLS INC COM | $32,000 | -56.8% | 532 | -57.7% | 0.02% | -54.5% |
| DM | Sell | DESKTOP METAL INC COM CL A | $30,000 | -26.8% | 2,058 | -19.5% | 0.01% | -22.2% |
| ASB | Sell | ASSOCIATED BANC-CORP COM | $20,000 | +25.0% | 956 | -0.1% | 0.01% | +28.6% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $20,000 | -9.1% | 83 | -8.8% | 0.01% | -10.0% |
| TLT | Sell | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $20,000 | -16.7% | 154 | -0.6% | 0.01% | -18.2% |
| IJH | Sell | ISHARES TRUST CORE SandP MCP ETFcore s&p mcp etf | $18,000 | +12.5% | 70 | -1.4% | 0.01% | +14.3% |
| DELL | Sell | DELL TECHNOLOGIES INC COM CL Ccl c | $17,000 | -41.4% | 201 | -50.5% | 0.01% | -38.5% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC COM | $15,000 | +7.1% | 472 | -0.2% | 0.01% | +16.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $13,000 | +8.3% | 489 | -28.4% | 0.01% | +20.0% |
| CRM | Sell | SALESFORCE COM INC COM | $11,000 | -67.6% | 54 | -64.9% | 0.01% | -66.7% |
| UVV | Sell | UNIVERSAL CORP COM | $11,000 | +10.0% | 201 | -0.5% | 0.01% | +25.0% |
| BFIN | Sell | BANKFINANCIAL CORPORATION COM | $11,000 | +10.0% | 1,134 | -0.1% | 0.01% | +25.0% |
| THG | Sell | HANOVER INSURANCE GROUP COM | $9,000 | +12.5% | 70 | -1.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $8,000 | -78.4% | 104 | -74.3% | 0.00% | -76.5% |
| BDX | Sell | BECTON DICKINSON and CO COM | $9,000 | -52.6% | 40 | -47.4% | 0.00% | -55.6% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0 | $9,000 | +12.5% | 262 | -0.4% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads | $6,000 | -14.3% | 364 | -0.3% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $7,000 | +16.7% | 202 | -0.5% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $4,000 | -60.0% | 351 | -32.9% | 0.00% | -50.0% |
| MLR | Sell | MILLER INDUSTRIES INC COM | $4,000 | 0.0% | 100 | -1.0% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW COM | $4,000 | -60.0% | 9 | -59.1% | 0.00% | -50.0% |
| BIIB | Sell | BIOGEN INC COM | $4,000 | -66.7% | 15 | -70.6% | 0.00% | -60.0% |
| TEL | Sell | TE CONNECTIVITY LTD COM | $4,000 | 0.0% | 32 | -3.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $2,000 | -60.0% | 10 | -54.5% | 0.00% | -50.0% |
| CTSH | Sell | COGNIZANT TECHNOLO COM CL Acl a | $3,000 | -87.5% | 41 | -86.3% | 0.00% | -90.9% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL Acl a | $3,000 | -66.7% | 15 | -62.5% | 0.00% | -75.0% |
| ROST | Sell | ROSS STORES INC COM | $2,000 | -85.7% | 22 | -81.7% | 0.00% | -83.3% |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $0 | – | -166 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -31 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD COM | $0 | – | -53 | -100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC COM | $0 | -100.0% | 6 | -94.4% | 0.00% | -100.0% |
| TIF | Exit | TIFFANY & CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORK INC COM | $0 | -100.0% | 4 | -93.0% | 0.00% | -100.0% |
| CHD | Sell | CHURCH and DWIGHT COM | $0 | -100.0% | 11 | -87.1% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP COM | $0 | -100.0% | 6 | -87.5% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO and COMPANY COM | $1,000 | -83.3% | 30 | -86.1% | 0.00% | -100.0% |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM | $1,000 | -90.9% | 9 | -92.4% | 0.00% | -100.0% |
| SLG | Exit | SL GREEN OPER PARTNERSHIP L P COM USD0.01 | $0 | – | -13 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -211 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS IN COM | $0 | – | -34 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC COM CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -36 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -112 | -100.0% | -0.00% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVICES IN COM | $0 | – | -35 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -45 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SFTWRE COMord | $0 | – | -67 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -10 | -100.0% | -0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAYS CO COM | $0 | – | -105 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES COMord | $0 | – | -500 | -100.0% | -0.01% | – |
| HMI | Exit | HUAMI CORPORATION ADRsponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC COM | $0 | – | -1,620 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -800 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD STRM INFPROIDX ETFstrm infproidx | $0 | – | -4,542 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD INTL BD IDX ETFintl bd idx etf | $0 | – | -4,339 | -100.0% | -0.11% | – |
| EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRG ETFblombrg brc emrg | $0 | – | -9,979 | -100.0% | -0.13% | – |
| AMJ | Exit | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPalerian ml etn | $0 | – | -382,450 | -100.0% | -2.36% | – |
| AMLP | Exit | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp | $0 | – | -285,693 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.