$222 Million is the total value of MPS Loria Financial Planners, LLC's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $75,396,000 | -15.2% | 362,902 | +2.1% | 34.01% | -8.9% |
| AAPL | Buy | APPLE INC COM | $42,187,000 | -21.5% | 308,567 | +0.2% | 19.03% | -15.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $25,236,000 | +2196.3% | 514,392 | +2499.4% | 11.38% | +2369.2% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $23,908,000 | -15.5% | 141,171 | +2.4% | 10.78% | -9.2% |
| IWV | Sell | ISHARES TRUST RUSSELL 3000 ETFrussell 3000 etf | $4,400,000 | -17.9% | 20,241 | -0.9% | 1.98% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,556,000 | +1.1% | 6,925 | +0.4% | 1.60% | +8.7% |
| ABBV | Sell | ABBVIE INC COM | $2,838,000 | -15.5% | 18,532 | -10.5% | 1.28% | -9.2% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $2,783,000 | -8.3% | 27,378 | -3.4% | 1.26% | -1.5% |
| ABT | Sell | ABBOTT LABORATORIES COM | $2,258,000 | -9.6% | 20,784 | -1.5% | 1.02% | -2.8% |
| PGR | PROGRESSIVE CORP OHIO COM | $1,939,000 | +2.0% | 16,677 | 0.0% | 0.88% | +9.6% | |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $1,903,000 | -15.9% | 30,456 | -0.9% | 0.86% | -9.7% |
| MSFT | Buy | MICROSOFT CORP COM | $1,735,000 | -16.6% | 6,755 | +0.1% | 0.78% | -10.4% |
| BFB | BROWNFORMAN CORP COM CL Bcl b | $1,631,000 | +4.7% | 23,255 | 0.0% | 0.74% | +12.5% | |
| SDY | Sell | SPDR SERIES TRUST SP DIVID ETFs&p divid etf | $1,631,000 | -8.0% | 13,742 | -0.7% | 0.74% | -1.1% |
| SPY | Buy | SPDR SP500 ETF TRUST TR UNIT ETFtr unit | $1,393,000 | -16.4% | 3,694 | +0.0% | 0.63% | -10.3% |
| SHW | SHERWINWILLIAMS CO COM | $1,354,000 | -10.3% | 6,049 | 0.0% | 0.61% | -3.6% | |
| JNJ | Buy | JOHNSON JOHNSON COM | $1,310,000 | +9.3% | 7,383 | +9.2% | 0.59% | +17.5% |
| AMZN | Buy | AMAZON COM INC COM | $1,162,000 | -36.0% | 10,944 | +1864.8% | 0.52% | -31.2% |
| BUSE | Sell | FIRST BUSEY CORP COM | $1,123,000 | -10.0% | 49,171 | -0.2% | 0.51% | -3.2% |
| ADM | ARCHERDANIELSMIDLAND CO COM | $1,091,000 | -14.0% | 14,066 | 0.0% | 0.49% | -7.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,087,000 | -38.8% | 3,983 | -20.9% | 0.49% | -34.3% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,040,000 | -15.7% | 7,253 | -4.7% | 0.47% | -9.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $922,000 | -24.2% | 21,645 | -0.8% | 0.42% | -18.6% |
| MCK | Buy | MCKESSON CORPORATION COM | $906,000 | +6.7% | 2,778 | +0.1% | 0.41% | +14.9% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $839,000 | -22.4% | 385 | -1.0% | 0.38% | -16.7% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $781,000 | -4.9% | 9,123 | -8.2% | 0.35% | +2.0% |
| DE | Buy | DEERE CO COM | $748,000 | -25.6% | 2,498 | +3.2% | 0.34% | -20.1% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $731,000 | +13.2% | 2,256 | +0.0% | 0.33% | +21.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $666,000 | +1.1% | 6,626 | +0.3% | 0.30% | +8.3% |
| HD | Buy | HOME DEPOT INC COM | $663,000 | -8.0% | 2,418 | +0.3% | 0.30% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $633,000 | -1.4% | 12,486 | -1.0% | 0.29% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $627,000 | -22.9% | 2,237 | -0.4% | 0.28% | -17.0% |
| VT | VANGUARD TT WRLD ST ETFtt wrld st etf | $542,000 | -15.8% | 6,361 | 0.0% | 0.24% | -9.6% | |
| T | Sell | ATT INC COM | $528,000 | -31.3% | 25,210 | -22.6% | 0.24% | -26.3% |
| PFE | Buy | PFIZER INC COM | $508,000 | +3.3% | 9,692 | +1.9% | 0.23% | +10.6% |
| CAT | Buy | CATERPILLAR INC COM | $503,000 | -19.6% | 2,815 | +0.1% | 0.23% | -13.7% |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $494,000 | -21.7% | 226 | 0.0% | 0.22% | -15.8% | |
| MCD | Sell | MCDONALDS CORPORATION COM | $494,000 | -4.6% | 2,003 | -4.4% | 0.22% | +2.8% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COM | $486,000 | -13.4% | 6,063 | +0.3% | 0.22% | -7.2% |
| PG | Buy | PROCTER GAMBLE CO COM | $486,000 | -6.0% | 3,386 | +0.1% | 0.22% | +0.9% |
| ORCL | Buy | ORACLE CORP COM | $455,000 | +60.8% | 6,515 | +90.4% | 0.20% | +72.3% |
| RTX | Sell | RAYTHEON TECH CORP COM | $430,000 | -3.2% | 4,483 | -0.0% | 0.19% | +4.3% |
| DIS | Sell | WALT DISNEY COMPANY THE COM | $415,000 | -34.0% | 4,396 | -4.2% | 0.19% | -29.2% |
| VGT | VANGUARD INF TECH ETFinf tech etf | $408,000 | -21.5% | 1,250 | 0.0% | 0.18% | -15.6% | |
| MDLZ | Buy | MONDELEZ INTL INC COM CL Acl a | $393,000 | -1.0% | 6,345 | +0.3% | 0.18% | +6.0% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $374,000 | -20.6% | 8,491 | -2.8% | 0.17% | -14.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $353,000 | -19.0% | 3,719 | +0.3% | 0.16% | -13.1% |
| WMT | Sell | WALMART INC COM | $345,000 | -20.7% | 2,842 | -2.7% | 0.16% | -14.8% |
| USB | Sell | US BANCORP COM | $340,000 | -14.1% | 7,405 | -0.7% | 0.15% | -7.8% |
| GD | GENERAL DYNAMICS CORP COM | $336,000 | -8.2% | 1,519 | 0.0% | 0.15% | -1.3% | |
| NEE | NEXTERA ENERGY INC COM | $334,000 | -8.5% | 4,312 | 0.0% | 0.15% | -1.3% | |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $334,000 | -19.5% | 1,501 | +3.9% | 0.15% | -13.2% |
| WM | Sell | WASTE MANAGEMENT INC COM | $332,000 | -7.5% | 2,173 | -4.1% | 0.15% | -0.7% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $325,000 | +14.4% | 2,302 | +5.1% | 0.15% | +23.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $322,000 | -10.8% | 2,447 | +0.1% | 0.14% | -4.6% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $273,000 | -13.6% | 3,010 | -2.4% | 0.12% | -7.5% |
| AON | Sell | AON PLC IE COM CL A | $273,000 | -17.3% | 1,013 | -0.1% | 0.12% | -11.5% |
| HUBB | HUBBELL INC COM | $258,000 | -2.6% | 1,444 | 0.0% | 0.12% | +4.5% | |
| TSLA | Sell | TESLA INC COM | $251,000 | -38.2% | 374 | -0.8% | 0.11% | -33.5% |
| KO | Buy | COCACOLA CO COM | $251,000 | +5.9% | 3,992 | +4.3% | 0.11% | +14.1% |
| NKE | Buy | NIKE INC COM CL Bcl b | $247,000 | -24.0% | 2,422 | +0.2% | 0.11% | -18.4% |
| MRK | New | MERCK CO INC COM | $223,000 | – | 2,452 | +100.0% | 0.10% | – |
| JPM | JP MORGAN CHASE CO COM | $223,000 | -17.4% | 1,982 | 0.0% | 0.10% | -10.6% | |
| F | Buy | FORD MOTOR CO COM | $222,000 | -26.5% | 19,948 | +11.4% | 0.10% | -21.3% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $221,000 | -42.4% | 1,688 | -27.3% | 0.10% | -37.9% |
| VOO | VANGUARD SP 500 ETF SHS | $220,000 | -16.7% | 637 | 0.0% | 0.10% | -10.8% | |
| TXN | TEXAS INSTRUMENTS INC COM | $216,000 | -16.3% | 1,407 | 0.0% | 0.10% | -10.2% | |
| INTC | Buy | INTEL CORP COM | $212,000 | -24.6% | 5,686 | +0.0% | 0.10% | -18.6% |
| HOLX | Buy | HOLOGIC INC COM | $210,000 | -9.5% | 3,036 | +0.2% | 0.10% | -2.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $202,000 | -22.3% | 6,037 | -0.2% | 0.09% | -16.5% |
| ONB | Buy | OLD NATIONAL BANCORP INDIANA COM | $155,000 | -9.4% | 10,519 | +0.4% | 0.07% | -2.8% |
| DM | DESKTOP METAL INC COM CL A | $24,000 | -53.8% | 11,058 | 0.0% | 0.01% | -50.0% | |
| BP | Exit | BP ADR SPONSOREDsponsored adr | $0 | – | -6,909 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -4,499 | -100.0% | -0.09% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -5,138 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -4,754 | -100.0% | -0.09% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -996 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -937 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD SM CP VAL ETFsm cp val etf | $0 | – | -1,256 | -100.0% | -0.09% | – |
| IXG | Exit | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $0 | – | -2,784 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -4,939 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,126 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA ADR SPONSOREDsponsored adr | $0 | – | -3,924 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -750 | -100.0% | -0.12% | – |
| UPRO | Exit | PROSHARES TRUST ULTRPRO SP500 ETFultrpro s&p500 | $0 | – | -9,905 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.