$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TIF | Exit | TIFFANY & CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| 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.