$238 Million is the total value of MPS Loria Financial Planners, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $88,909,000 | -5.2% | 355,537 | +0.2% | 37.33% | -2.4% |
| AAPL | Sell | APPLE INC COM | $53,769,000 | -1.8% | 307,941 | -0.2% | 22.57% | +1.1% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $28,288,000 | -2.8% | 137,812 | +5.4% | 11.88% | +0.1% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $5,360,000 | -6.0% | 20,432 | -0.6% | 2.25% | -3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,517,000 | +1.9% | 6,897 | +0.3% | 1.48% | +4.9% |
| ABBV | Buy | ABBVIE INC COM | $3,358,000 | +19.8% | 20,715 | +0.0% | 1.41% | +23.4% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $3,034,000 | -17.8% | 28,331 | -12.4% | 1.27% | -15.3% |
| ABT | Buy | ABBOTT LABORATORIES COM | $2,497,000 | -15.7% | 21,101 | +0.3% | 1.05% | -13.2% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $2,262,000 | -16.2% | 30,743 | -10.4% | 0.95% | -13.6% |
| MSFT | Buy | MICROSOFT CORP COM | $2,081,000 | -8.2% | 6,750 | +0.1% | 0.87% | -5.4% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,901,000 | +11.1% | 16,677 | 0.0% | 0.80% | +14.5% | |
| AMZN | Sell | AMAZON COM INC COM | $1,815,000 | -5.6% | 557 | -3.5% | 0.76% | -2.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,776,000 | – | 5,033 | +100.0% | 0.75% | – |
| SDY | Sell | SPDR SERIES TRUST SP DIVID ETFs&p divid etf | $1,772,000 | -1.1% | 13,833 | -0.3% | 0.74% | +1.9% |
| SPY | Sell | SPDR SP500 ETF TRUST TR UNIT ETFtr unit | $1,667,000 | -5.6% | 3,693 | -0.7% | 0.70% | -2.8% |
| BFB | New | BROWNFORMAN CORP COM CL Bcl b | $1,558,000 | – | 23,255 | +100.0% | 0.65% | – |
| SHW | SHERWINWILLIAMS CO COM | $1,509,000 | -29.2% | 6,049 | 0.0% | 0.63% | -27.0% | |
| ADM | Sell | ARCHERDANIELSMIDLAND CO COM | $1,269,000 | -34.8% | 14,066 | -51.2% | 0.53% | -32.8% |
| BUSE | Sell | FIRST BUSEY CORP COM | $1,248,000 | -19.2% | 49,271 | -13.5% | 0.52% | -16.7% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $1,233,000 | -5.4% | 7,608 | +0.1% | 0.52% | -2.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,217,000 | -11.6% | 21,826 | +0.5% | 0.51% | -8.9% |
| JNJ | Sell | JOHNSON JOHNSON COM | $1,198,000 | +2.7% | 6,764 | -0.9% | 0.50% | +5.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $1,099,000 | -1.4% | 19,789 | +6.2% | 0.46% | +1.5% |
| GOOGL | ALPHABET INC COM CL Acap stk cl a | $1,081,000 | -4.0% | 389 | 0.0% | 0.45% | -1.1% | |
| DE | DEERE CO COM | $1,005,000 | +21.2% | 2,420 | 0.0% | 0.42% | +24.9% | |
| MCK | Buy | MCKESSON CORPORATION COM | $849,000 | +23.4% | 2,774 | +0.2% | 0.36% | +27.1% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $821,000 | +35.5% | 9,941 | +0.3% | 0.34% | +39.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $813,000 | -4.0% | 2,245 | +5.3% | 0.34% | -1.2% |
| T | Buy | ATT INC COM | $769,000 | -3.6% | 32,559 | +0.3% | 0.32% | -0.6% |
| HD | Buy | HOME DEPOT INC COM | $721,000 | -27.7% | 2,411 | +0.3% | 0.30% | -25.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $659,000 | +3.3% | 6,604 | +0.4% | 0.28% | +6.5% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $646,000 | +3.9% | 2,255 | +0.0% | 0.27% | +6.7% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $644,000 | -7.1% | 6,361 | -1.4% | 0.27% | -4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $642,000 | -1.5% | 12,606 | +0.4% | 0.27% | +1.5% |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $631,000 | -3.4% | 226 | 0.0% | 0.26% | -0.4% | |
| DIS | Buy | WALT DISNEY COMPANY THE COM | $629,000 | -9.2% | 4,587 | +2.4% | 0.26% | -6.4% |
| UPRO | New | PROSHARES TRUST ULTRPRO SP500 ETFultrpro s&p500 | $630,000 | – | 9,905 | +100.0% | 0.26% | – |
| CAT | Buy | CATERPILLAR INC COM | $626,000 | +7.9% | 2,812 | +0.1% | 0.26% | +11.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $561,000 | +2.6% | 6,043 | +0.3% | 0.24% | +5.8% |
| VGT | VANGUARD INF TECH ETFinf tech etf | $520,000 | -9.1% | 1,250 | 0.0% | 0.22% | -6.4% | |
| PG | Buy | PROCTER GAMBLE CO COM | $517,000 | -3.5% | 3,383 | +3.1% | 0.22% | -0.5% |
| MCD | Sell | MCDONALDS CORPORATION COM | $518,000 | -15.5% | 2,096 | -8.4% | 0.22% | -13.2% |
| PFE | Buy | PFIZER INC COM | $492,000 | -12.0% | 9,514 | +0.4% | 0.21% | -9.2% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $471,000 | -45.1% | 8,735 | -42.5% | 0.20% | -43.4% |
| RTX | RAYTHEON TECH CORP COM | $444,000 | +15.3% | 4,484 | 0.0% | 0.19% | +18.5% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $436,000 | -9.2% | 3,709 | 0.0% | 0.18% | -6.6% | |
| WMT | Sell | WALMART INC COM | $435,000 | -0.7% | 2,922 | -3.6% | 0.18% | +2.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $415,000 | -9.8% | 1,444 | +0.7% | 0.17% | -7.4% |
| TSLA | Buy | TESLA INC COM | $406,000 | +29.3% | 377 | +26.5% | 0.17% | +32.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Acl a | $397,000 | -4.8% | 6,323 | +0.3% | 0.17% | -1.8% |
| USB | Sell | US BANCORP COM | $396,000 | -5.5% | 7,456 | -0.2% | 0.17% | -2.9% |
| VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $384,000 | +24.7% | 2,322 | +37.6% | 0.16% | +27.8% |
| GD | GENERAL DYNAMICS CORP COM | $366,000 | +15.8% | 1,519 | 0.0% | 0.15% | +19.4% | |
| NEE | NEXTERA ENERGY INC COM | $365,000 | -9.2% | 4,312 | 0.0% | 0.15% | -6.7% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $361,000 | +4.0% | 2,445 | +3.4% | 0.15% | +7.8% |
| WM | Buy | WASTE MANAGEMENT INC COM | $359,000 | -4.8% | 2,266 | +0.1% | 0.15% | -1.9% |
| AON | AON PLC IE COM CL A | $330,000 | +8.6% | 1,014 | 0.0% | 0.14% | +12.1% | |
| NKE | Sell | NIKE INC COM CL Bcl b | $325,000 | -19.4% | 2,416 | -0.2% | 0.14% | -17.1% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $316,000 | -6.0% | 3,084 | -0.4% | 0.13% | -2.9% |
| F | Sell | FORD MOTOR CO COM | $302,000 | -26.5% | 17,904 | -9.7% | 0.13% | -24.4% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $284,000 | -3.4% | 2,191 | -0.4% | 0.12% | -0.8% |
| ORCL | Buy | ORACLE CORP COM | $283,000 | -4.7% | 3,421 | +0.2% | 0.12% | -1.7% |
| INTC | Buy | INTEL CORP COM | $281,000 | -1.7% | 5,684 | +2.1% | 0.12% | +0.9% |
| NFLX | Buy | NETFLIX INC COM | $280,000 | -16.2% | 750 | +35.1% | 0.12% | -13.2% |
| JPM | JP MORGAN CHASE CO COM | $270,000 | -13.7% | 1,982 | 0.0% | 0.11% | -11.7% | |
| VOO | New | VANGUARD SP 500 ETF SHS | $264,000 | – | 637 | +100.0% | 0.11% | – |
| HUBB | Sell | HUBBELL INC COM | $265,000 | -17.4% | 1,444 | -6.5% | 0.11% | -15.3% |
| AZN | Buy | ASTRAZENECA ADR SPONSOREDsponsored adr | $260,000 | +14.5% | 3,924 | +0.4% | 0.11% | +17.2% |
| FITB | FIFTH THIRD BANCORP COM | $260,000 | -1.1% | 6,047 | 0.0% | 0.11% | +1.9% | |
| TXN | TEXAS INSTRUMENTS INC COM | $258,000 | -2.6% | 1,407 | 0.0% | 0.11% | 0.0% | |
| TGT | Buy | TARGET CORP COM | $239,000 | -5.5% | 1,126 | +2.7% | 0.10% | -2.9% |
| KO | Sell | COCACOLA CO COM | $237,000 | -13.5% | 3,827 | -17.3% | 0.10% | -11.6% |
| HOLX | HOLOGIC INC COM | $232,000 | +0.4% | 3,029 | 0.0% | 0.10% | +3.2% | |
| IXG | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $221,000 | -0.5% | 2,784 | 0.0% | 0.09% | +3.3% | |
| VBR | Buy | VANGUARD SM CP VAL ETFsm cp val etf | $221,000 | +0.9% | 1,256 | +2.4% | 0.09% | +4.5% |
| EFX | EQUIFAX INC COM | $222,000 | -19.0% | 937 | 0.0% | 0.09% | -17.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $221,000 | -14.0% | 4,939 | +0.2% | 0.09% | -11.4% |
| V | VISA INC COM CL A | $220,000 | +2.3% | 996 | 0.0% | 0.09% | +4.5% | |
| VWO | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $219,000 | -6.8% | 4,754 | 0.0% | 0.09% | -4.2% | |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $211,000 | -7.5% | 5,138 | +0.2% | 0.09% | -4.3% |
| CARR | CARRIER GLOBAL CORPORATION COM | $206,000 | -15.6% | 4,499 | 0.0% | 0.09% | -13.1% | |
| BP | New | BP ADR SPONSOREDsponsored adr | $203,000 | – | 6,909 | +100.0% | 0.08% | – |
| ONB | New | OLD NATIONAL BANCORP INDIANA COM | $171,000 | – | 10,473 | +100.0% | 0.07% | – |
| DM | New | DESKTOP METAL INC COM CL A | $52,000 | – | 11,058 | +100.0% | 0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -409 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INC COM CL Acl a | $0 | – | -835 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL Acl a | $0 | – | -1,005 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.