$245 Million is the total value of MPS Loria Financial Planners, LLC's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $29,096,000 | +4.5% | 130,800 | +2.7% | 11.86% | -7.0% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $3,691,000 | +1.1% | 32,356 | +1.7% | 1.50% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,453,000 | +28.8% | 6,878 | +0.3% | 1.41% | +14.7% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,698,000 | +3.1% | 34,297 | +2.2% | 1.10% | -8.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,268,000 | +19.4% | 6,744 | +0.1% | 0.92% | +6.2% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO COM | $1,946,000 | – | 28,796 | +100.0% | 0.79% | – |
| AMZN | Buy | AMAZON COM INC COM | $1,923,000 | +2.7% | 577 | +1.2% | 0.78% | -8.5% |
| SDY | Buy | SPDR SERIES TRUST S P DIVID ETFs&p divid etf | $1,791,000 | +11.0% | 13,876 | +1.0% | 0.73% | -1.2% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,376,000 | +16.6% | 21,714 | +0.1% | 0.56% | +3.9% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $1,304,000 | +11.9% | 7,597 | +0.2% | 0.53% | -0.4% |
| JNJ | Buy | JOHNSON JOHNSON COM | $1,167,000 | +6.1% | 6,824 | +0.2% | 0.48% | -5.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $1,115,000 | +0.4% | 18,639 | +3.6% | 0.45% | -10.8% |
| HD | Buy | HOME DEPOT INC COM | $997,000 | +26.7% | 2,404 | +0.2% | 0.41% | +12.8% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $847,000 | +11.3% | 2,131 | +0.1% | 0.34% | -1.1% |
| T | Buy | AT T INC COM | $798,000 | +5.6% | 32,471 | +15.9% | 0.32% | -6.1% |
| MCK | Buy | MCKESSON CORPORATION COM | $688,000 | +24.9% | 2,769 | +0.1% | 0.28% | +11.1% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $638,000 | +10.4% | 6,578 | +0.4% | 0.26% | -1.9% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $622,000 | +19.6% | 2,254 | +0.0% | 0.25% | +6.7% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $613,000 | +11.5% | 2,289 | +0.3% | 0.25% | -0.8% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $606,000 | +13.9% | 9,910 | +9.4% | 0.25% | +1.2% |
| PFE | Buy | PFIZER INC COM | $559,000 | +41.2% | 9,477 | +2.7% | 0.23% | +26.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $547,000 | +13.5% | 6,024 | +0.3% | 0.22% | +0.9% |
| PG | Buy | PROCTER GAMBLE CO COM | $536,000 | +17.0% | 3,281 | +0.1% | 0.22% | +3.8% |
| WMT | Buy | WALMART INC COM | $438,000 | +7.6% | 3,031 | +3.8% | 0.18% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Acl a | $417,000 | +14.2% | 6,302 | +0.4% | 0.17% | +1.8% |
| F | Buy | FORD MOTOR CO COM | $411,000 | +47.3% | 19,831 | +0.3% | 0.17% | +31.2% |
| RTX | New | RAYTHEON TECH CORP COM | $385,000 | – | 4,484 | +100.0% | 0.16% | – |
| SNOW | Buy | SNOWFLAKE INC COM CL Acl a | $340,000 | +12.6% | 1,005 | +0.5% | 0.14% | +0.7% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $336,000 | 0.0% | 3,097 | +0.6% | 0.14% | -11.0% |
| ORCL | Buy | ORACLE CORP COM | $297,000 | +3.1% | 3,415 | +3.2% | 0.12% | -8.3% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $294,000 | +0.7% | 2,199 | +4.6% | 0.12% | -10.4% |
| INTC | Buy | INTEL CORP COM | $286,000 | -3.1% | 5,567 | +0.3% | 0.12% | -13.3% |
| KO | Buy | COCA-COLA CO COM | $274,000 | +21.8% | 4,627 | +7.7% | 0.11% | +8.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $265,000 | +14.2% | 1,407 | +16.6% | 0.11% | +1.9% |
| FITB | New | FIFTH THIRD BANCORP COM | $263,000 | – | 6,047 | +100.0% | 0.11% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $257,000 | +11.3% | 4,927 | +0.1% | 0.10% | -0.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $228,000 | +5.1% | 5,127 | +0.2% | 0.09% | -6.1% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $201,000 | – | 409 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.