$258 Million is the total value of MPS Loria Financial Planners, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $66,857,000 | -11.3% | 338,809 | -6.6% | 25.95% | -23.7% |
| AAPL | Buy | APPLE INC | $42,932,000 | +1.8% | 310,649 | +0.7% | 16.66% | -12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,446,000 | +1289.7% | 472,167 | +1450.3% | 10.26% | +1096.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,373,000 | -7.4% | 543,821 | +5.7% | 9.07% | -20.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,098,000 | +622.2% | 208,612 | +662.0% | 7.80% | +521.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $15,965,000 | – | 183,109 | +100.0% | 6.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,367,000 | +500.6% | 23,422 | +534.1% | 3.25% | +417.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,994,000 | -66.6% | 48,472 | -65.7% | 3.10% | -71.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,164,000 | -5.4% | 20,110 | -0.6% | 1.62% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,555,000 | -0.0% | 7,039 | +1.6% | 1.38% | -14.0% |
| ABBV | Sell | ABBVIE INC | $2,404,000 | -15.3% | 17,916 | -3.3% | 0.93% | -27.1% |
| ABT | Sell | ABBOTT LABS | $1,990,000 | -11.9% | 20,562 | -1.1% | 0.77% | -24.2% |
| PGR | PROGRESSIVE CORP | $1,938,000 | -0.1% | 16,677 | 0.0% | 0.75% | -14.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,682,000 | -3.1% | 7,221 | +6.9% | 0.65% | -16.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,557,000 | -4.5% | 23,320 | +0.3% | 0.60% | -17.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,521,000 | -6.7% | 13,639 | -0.7% | 0.59% | -19.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,363,000 | +0.7% | 6,655 | +10.0% | 0.53% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $1,261,000 | +8.5% | 11,159 | +2.0% | 0.49% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,241,000 | -5.3% | 7,597 | +2.9% | 0.48% | -18.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,135,000 | +4.0% | 14,102 | +0.3% | 0.44% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,095,000 | +0.7% | 4,102 | +3.0% | 0.42% | -13.3% |
| BUSE | Buy | FIRST BUSEY CORP | $1,087,000 | -3.2% | 49,469 | +0.6% | 0.42% | -16.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $960,000 | -7.7% | 7,100 | -2.1% | 0.37% | -20.5% |
| MCK | Buy | MCKESSON CORP | $949,000 | +4.7% | 2,794 | +0.6% | 0.37% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $881,000 | -4.4% | 22,026 | +1.8% | 0.34% | -17.8% |
| DE | DEERE & CO | $834,000 | +11.5% | 2,498 | 0.0% | 0.32% | -3.9% | |
| XOM | Buy | EXXON MOBIL CORP | $824,000 | +5.5% | 9,439 | +3.5% | 0.32% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $712,000 | -15.1% | 7,440 | +1832.5% | 0.28% | -27.0% |
| HD | Buy | HOME DEPOT INC | $700,000 | +5.6% | 2,538 | +5.0% | 0.27% | -9.0% |
| LLY | Sell | LILLY ELI & CO | $648,000 | -11.4% | 2,003 | -11.2% | 0.25% | -23.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $599,000 | -4.5% | 2,239 | +0.1% | 0.23% | -17.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $575,000 | -13.7% | 6,426 | -3.0% | 0.22% | -25.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $502,000 | -7.4% | 6,362 | +0.0% | 0.20% | -20.1% |
| WTFC | Buy | WINTRUST FINL CORP | $496,000 | +2.1% | 6,084 | +0.3% | 0.19% | -11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $471,000 | -4.7% | 4,900 | +2068.1% | 0.18% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $469,000 | -25.9% | 12,339 | -1.2% | 0.18% | -36.4% |
| CAT | Buy | CATERPILLAR INC | $468,000 | -7.0% | 2,850 | +1.2% | 0.18% | -19.8% |
| MCD | Buy | MCDONALDS CORP | $465,000 | -5.9% | 2,016 | +0.6% | 0.18% | -19.3% |
| PFE | Buy | PFIZER INC | $450,000 | -11.4% | 10,295 | +6.2% | 0.18% | -23.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,000 | -9.7% | 3,479 | +2.7% | 0.17% | -22.4% |
| DIS | Buy | DISNEY WALT CO | $430,000 | +3.6% | 4,560 | +3.7% | 0.17% | -10.7% |
| T | Buy | AT&T INC | $391,000 | -25.9% | 25,513 | +1.2% | 0.15% | -36.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $384,000 | -5.9% | 1,250 | 0.0% | 0.15% | -19.0% | |
| WMT | Buy | WALMART INC | $374,000 | +8.4% | 2,882 | +1.4% | 0.14% | -7.1% |
| TSLA | Buy | TESLA INC | $371,000 | +47.8% | 1,398 | +273.8% | 0.14% | +27.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $362,000 | -15.8% | 4,421 | -1.4% | 0.14% | -27.3% |
| WM | Buy | WASTE MGMT INC DEL | $357,000 | +7.5% | 2,228 | +2.5% | 0.14% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $349,000 | +4.5% | 4,449 | +3.2% | 0.14% | -10.6% |
| MDLZ | MONDELEZ INTL INCcl a | $348,000 | -11.5% | 6,345 | 0.0% | 0.14% | -23.7% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $327,000 | -12.6% | 8,451 | -0.5% | 0.13% | -24.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $312,000 | -6.6% | 1,460 | -2.7% | 0.12% | -19.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $307,000 | -13.0% | 3,713 | -0.2% | 0.12% | -25.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $303,000 | -5.9% | 2,450 | +0.1% | 0.12% | -18.6% |
| USB | Sell | US BANCORP DEL | $298,000 | -12.4% | 7,381 | -0.3% | 0.12% | -24.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,000 | -13.5% | 2,364 | +2.7% | 0.11% | -25.9% |
| HUBB | Sell | HUBBELL INC | $278,000 | +7.8% | 1,245 | -13.8% | 0.11% | -6.9% |
| AON | Buy | AON PLC | $276,000 | +1.1% | 1,030 | +1.7% | 0.11% | -13.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $268,000 | -20.2% | 1,264 | -16.8% | 0.10% | -31.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $258,000 | -5.5% | 2,936 | -2.5% | 0.10% | -18.7% |
| KO | Buy | COCA COLA CO | $228,000 | -9.2% | 4,066 | +1.9% | 0.09% | -22.1% |
| MRK | Buy | MERCK & CO INC | $221,000 | -0.9% | 2,560 | +4.4% | 0.09% | -14.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $215,000 | -2.7% | 1,688 | 0.0% | 0.08% | -17.0% | |
| NKE | Buy | NIKE INCcl b | $211,000 | -14.6% | 2,541 | +4.9% | 0.08% | -26.1% |
| VOO | VANGUARD INDEX FDS | $209,000 | -5.0% | 637 | 0.0% | 0.08% | -18.2% | |
| F | Sell | FORD MTR CO DEL | $202,000 | -9.0% | 18,041 | -9.6% | 0.08% | -22.0% |
| V | New | VISA INC | $202,000 | – | 1,139 | +100.0% | 0.08% | – |
| HOLX | Buy | HOLOGIC INC | $201,000 | -4.3% | 3,114 | +2.6% | 0.08% | -17.9% |
| ONB | Buy | OLD NATL BANCORP IND | $174,000 | +12.3% | 10,561 | +0.4% | 0.07% | -2.9% |
| DM | DESKTOP METAL INC | $29,000 | +20.8% | 11,058 | 0.0% | 0.01% | 0.0% | |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -6,037 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -5,686 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -1,407 | -100.0% | -0.10% | – |
| JPM | Exit | JP MORGAN CHASE CO COM | $0 | – | -1,982 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -6,515 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.