$218 Million is the total value of MPS Loria Financial Planners, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $85,854,000 | +2.3% | 355,197 | +2.4% | 39.32% | +1.6% |
| AAPL | Sell | APPLE INC COM | $44,497,000 | +3.0% | 314,470 | -0.3% | 20.38% | +2.3% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $27,851,000 | -0.4% | 127,322 | +4.4% | 12.76% | -1.1% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $5,290,000 | -3.7% | 20,758 | -3.3% | 2.42% | -4.4% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $3,651,000 | -3.1% | 31,802 | -2.7% | 1.67% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,680,000 | -1.4% | 6,859 | +1.1% | 1.23% | -2.1% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,617,000 | -4.3% | 33,550 | -3.2% | 1.20% | -4.8% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,511,000 | +1.2% | 21,262 | -0.6% | 1.15% | +0.5% |
| ABBV | Buy | ABBVIE INC COM | $2,480,000 | -3.5% | 22,994 | +0.8% | 1.14% | -4.1% |
| MSFT | Buy | MICROSOFT CORP COM | $1,899,000 | +5.0% | 6,739 | +1.0% | 0.87% | +4.3% |
| AMZN | Buy | AMAZON COM INC COM | $1,872,000 | -3.9% | 570 | +0.7% | 0.86% | -4.6% |
| SHW | SHERWIN WILLIAMS CO COM | $1,752,000 | +2.6% | 6,264 | 0.0% | 0.80% | +1.9% | |
| SDY | Buy | SPDR SERIES TRUST S P DIVID ETFs&p divid etf | $1,614,000 | -3.8% | 13,737 | +0.1% | 0.74% | -4.4% |
| SPY | Sell | SPDR S P500 ETF TRUST TR UNIT ETFtr unit | $1,607,000 | -2.2% | 3,745 | -2.4% | 0.74% | -2.8% |
| BUSE | Buy | FIRST BUSEY CORP COM | $1,510,000 | +0.1% | 61,315 | +0.2% | 0.69% | -0.6% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,507,000 | -8.0% | 16,677 | 0.0% | 0.69% | -8.6% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,180,000 | +4.0% | 21,684 | +1.2% | 0.54% | +3.3% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,165,000 | -7.5% | 7,585 | -6.8% | 0.53% | -8.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $1,111,000 | -9.5% | 17,992 | -1.9% | 0.51% | -10.1% |
| JNJ | Buy | JOHNSON JOHNSON COM | $1,100,000 | -1.9% | 6,813 | +0.1% | 0.50% | -2.5% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $1,039,000 | +10.2% | 389 | +0.8% | 0.48% | +9.4% |
| DE | Buy | DEERE CO COM | $811,000 | -4.9% | 2,420 | +0.0% | 0.37% | -5.6% |
| HD | Buy | HOME DEPOT INC COM | $787,000 | +3.0% | 2,400 | +0.2% | 0.36% | +2.3% |
| DIS | Buy | WALT DISNEY COMPANY THE COM | $779,000 | -3.7% | 4,609 | +0.1% | 0.36% | -4.3% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $776,000 | -4.4% | 15,203 | -3.6% | 0.36% | -5.1% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $761,000 | +0.9% | 2,128 | 0.0% | 0.35% | +0.3% | |
| T | Sell | AT T INC COM | $756,000 | -9.2% | 28,006 | -3.2% | 0.35% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $679,000 | -5.8% | 12,579 | -2.2% | 0.31% | -6.3% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $657,000 | -1.8% | 6,454 | -0.0% | 0.30% | -2.3% |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $602,000 | +6.4% | 226 | 0.0% | 0.28% | +5.7% | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $578,000 | -0.5% | 6,555 | +0.3% | 0.26% | -1.1% |
| CAT | Buy | CATERPILLAR INC COM | $576,000 | -9.0% | 3,004 | +3.4% | 0.26% | -9.6% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $550,000 | +4.6% | 2,283 | +0.2% | 0.25% | +4.1% |
| MCK | Buy | MCKESSON CORPORATION COM | $551,000 | +4.4% | 2,765 | +0.2% | 0.25% | +3.7% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $532,000 | -17.3% | 9,056 | -11.2% | 0.24% | -17.6% |
| LLY | ELI LILLY AND COMPANY COM | $520,000 | +0.6% | 2,253 | 0.0% | 0.24% | 0.0% | |
| VGT | VANGUARD INF TECH ETFinf tech etf | $501,000 | +0.6% | 1,250 | 0.0% | 0.23% | -0.4% | |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $482,000 | +6.4% | 6,006 | +0.4% | 0.22% | +5.7% |
| PG | Buy | PROCTER GAMBLE CO COM | $458,000 | +3.6% | 3,279 | +0.1% | 0.21% | +2.9% |
| UPRO | Sell | PROSHARES TRUST ULTRPRO S P500 ETFultrpro s&p500 | $449,000 | +0.2% | 3,950 | -0.0% | 0.21% | -0.5% |
| USB | Sell | US BANCORP COM | $444,000 | +2.1% | 7,472 | -2.1% | 0.20% | +1.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $419,000 | +9.1% | 3,709 | 0.0% | 0.19% | +8.5% | |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $418,000 | +0.5% | 1,441 | -0.7% | 0.19% | -0.5% |
| WMT | Buy | WALMART INC COM | $407,000 | +4.1% | 2,921 | +5.5% | 0.19% | +3.3% |
| PFE | Buy | PFIZER INC COM | $396,000 | +11.2% | 9,227 | +1.4% | 0.18% | +10.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Acl a | $365,000 | -6.6% | 6,278 | +0.3% | 0.17% | -7.2% |
| WM | Buy | WASTE MANAGEMENT INC COM | $356,000 | +6.6% | 2,390 | +0.1% | 0.16% | +5.8% |
| NKE | Buy | NIKE INC COM CL Bcl b | $351,000 | -5.9% | 2,420 | +0.1% | 0.16% | -6.4% |
| NFLX | Buy | NETFLIX INC COM | $338,000 | +45.1% | 555 | +25.6% | 0.16% | +44.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $338,000 | +7.0% | 4,312 | -0.0% | 0.16% | +6.2% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $336,000 | -4.0% | 3,078 | -3.3% | 0.15% | -4.3% |
| JPM | JP MORGAN CHASE CO COM | $324,000 | +5.2% | 1,982 | 0.0% | 0.15% | +4.2% | |
| VTV | VANGUARD VALUE ETFvalue etf | $320,000 | -1.5% | 2,365 | 0.0% | 0.15% | -2.0% | |
| AON | AON PLC IE COM CL A | $309,000 | +19.8% | 1,082 | 0.0% | 0.14% | +19.3% | |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $307,000 | -3.5% | 1,688 | 0.0% | 0.14% | -4.1% | |
| SNOW | SNOWFLAKE INC COM CL Acl a | $302,000 | +24.8% | 1,000 | 0.0% | 0.14% | +23.2% | |
| TSLA | Buy | TESLA INC COM | $300,000 | +20.5% | 387 | +5.7% | 0.14% | +19.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $297,000 | -2.6% | 1,519 | -6.2% | 0.14% | -3.5% |
| INTC | Buy | INTEL CORP COM | $295,000 | +0.3% | 5,551 | +6.0% | 0.14% | -0.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $292,000 | -4.9% | 2,103 | +0.4% | 0.13% | -5.6% |
| ORCL | Buy | ORACLE CORP COM | $288,000 | +12.1% | 3,310 | +0.2% | 0.13% | +11.9% |
| FB | FACEBOOK INC COM CL Acl a | $286,000 | -2.4% | 844 | 0.0% | 0.13% | -3.0% | |
| F | Buy | FORD MOTOR CO COM | $279,000 | -4.8% | 19,770 | +0.2% | 0.13% | -5.2% |
| HUBB | Sell | HUBBELL INC COM | $279,000 | -10.3% | 1,544 | -7.4% | 0.13% | -10.5% |
| AZN | Buy | ASTRAZENECA ADR SPONSOREDsponsored adr | $276,000 | +1.1% | 4,602 | +1.1% | 0.13% | 0.0% |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $262,000 | +1.6% | 2,110 | 0.0% | 0.12% | +0.8% | |
| TGT | TARGET CORP COM | $250,000 | -5.7% | 1,096 | 0.0% | 0.12% | -5.7% | |
| EFX | EQUIFAX INC COM | $237,000 | +5.8% | 937 | 0.0% | 0.11% | +5.8% | |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $237,000 | -8.1% | 4,754 | -0.0% | 0.11% | -8.4% |
| TXN | TEXAS INSTRUMENTS INC COM | $232,000 | 0.0% | 1,207 | 0.0% | 0.11% | -0.9% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $232,000 | +5.9% | 4,499 | 0.0% | 0.11% | +5.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $231,000 | -18.9% | 4,921 | -9.1% | 0.11% | -19.1% |
| DOCU | DOCUSIGN INC COM | $226,000 | -8.1% | 881 | 0.0% | 0.10% | -8.0% | |
| KO | Sell | COCA COLA CO COM | $225,000 | -16.0% | 4,296 | -13.4% | 0.10% | -16.9% |
| HOLX | HOLOGIC INC COM | $223,000 | +10.4% | 3,029 | 0.0% | 0.10% | +9.7% | |
| V | VISA INC COM CL A | $221,000 | -5.2% | 996 | 0.0% | 0.10% | -5.6% | |
| IXG | Sell | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $218,000 | +0.9% | 2,784 | -0.0% | 0.10% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $217,000 | +2.8% | 5,117 | +0.2% | 0.10% | +2.1% |
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $207,000 | -2.8% | 1,227 | 0.0% | 0.10% | -3.1% | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC COM USD0.01 | $202,000 | +10.4% | 10,660 | +1.1% | 0.09% | +10.7% |
| BP | Exit | BP ADR SPONSOREDsponsored adr | $0 | – | -7,866 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,316 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -4,500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.