$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $93,812,000 | +9.3% | 354,774 | -0.1% | 38.24% | -2.8% |
| AAPL | Sell | APPLE INC COM | $54,772,000 | +23.1% | 308,454 | -1.9% | 22.33% | +9.5% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $5,704,000 | +7.8% | 20,555 | -1.0% | 2.32% | -4.0% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,961,000 | +17.9% | 21,041 | -1.0% | 1.21% | +5.0% |
| ABBV | Sell | ABBVIE INC COM | $2,804,000 | +13.1% | 20,709 | -9.9% | 1.14% | +0.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $2,130,000 | +21.6% | 6,049 | -3.4% | 0.87% | +8.2% |
| SPY | Sell | SPDR S P500 ETF TRUST TR UNIT ETFtr unit | $1,766,000 | +9.9% | 3,718 | -0.7% | 0.72% | -2.2% |
| BUSE | Sell | FIRST BUSEY CORP COM | $1,544,000 | +2.3% | 56,968 | -7.1% | 0.63% | -9.1% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $858,000 | +10.6% | 15,186 | -0.1% | 0.35% | -1.4% |
| DIS | Sell | WALT DISNEY COMPANY THE COM | $693,000 | -11.0% | 4,480 | -2.8% | 0.28% | -21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $652,000 | -4.0% | 12,551 | -0.2% | 0.27% | -14.5% |
| CAT | Sell | CATERPILLAR INC COM | $580,000 | +0.7% | 2,808 | -6.5% | 0.24% | -10.6% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $460,000 | +10.0% | 1,434 | -0.5% | 0.19% | -1.6% |
| WM | Sell | WASTE MANAGEMENT INC COM | $377,000 | +5.9% | 2,264 | -5.3% | 0.15% | -5.5% |
| TSLA | Sell | TESLA INC COM | $314,000 | +4.7% | 298 | -23.0% | 0.13% | -6.6% |
| AON | Sell | AON PLC IE COM CL A | $304,000 | -1.6% | 1,014 | -6.3% | 0.12% | -12.7% |
| FB | Sell | META PLATFORMS INC COM CL Acl a | $280,000 | -2.1% | 835 | -1.1% | 0.11% | -13.0% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDsponsored adr | $227,000 | -17.8% | 3,910 | -15.0% | 0.09% | -26.2% |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC COM USD0.01 | $0 | – | -10,660 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -881 | -100.0% | -0.10% | – |
| TQQQ | Exit | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $0 | – | -2,110 | -100.0% | -0.12% | – |
| UPRO | Exit | PROSHARES TRUST ULTRPRO S P500 ETFultrpro s&p500 | $0 | – | -3,950 | -100.0% | -0.21% | – |
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.