$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $66,857,000 | -11.3% | 338,809 | -6.6% | 25.95% | -23.7% |
| 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% |
| 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% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,521,000 | -6.7% | 13,639 | -0.7% | 0.59% | -19.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $960,000 | -7.7% | 7,100 | -2.1% | 0.37% | -20.5% |
| LLY | Sell | LILLY ELI & CO | $648,000 | -11.4% | 2,003 | -11.2% | 0.25% | -23.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $575,000 | -13.7% | 6,426 | -3.0% | 0.22% | -25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $469,000 | -25.9% | 12,339 | -1.2% | 0.18% | -36.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $362,000 | -15.8% | 4,421 | -1.4% | 0.14% | -27.3% |
| 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% |
| USB | Sell | US BANCORP DEL | $298,000 | -12.4% | 7,381 | -0.3% | 0.12% | -24.2% |
| HUBB | Sell | HUBBELL INC | $278,000 | +7.8% | 1,245 | -13.8% | 0.11% | -6.9% |
| 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% |
| F | Sell | FORD MTR CO DEL | $202,000 | -9.0% | 18,041 | -9.6% | 0.08% | -22.0% |
| 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.