$255 Million is the total value of MPS Loria Financial Planners, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $85,915,395 | -2.1% | 365,564 | +1.6% | 33.64% | +2.0% |
| AAPL | Sell | APPLE INC | $52,332,319 | -12.0% | 305,662 | -0.3% | 20.49% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,070,338 | -0.2% | 610,850 | +3.3% | 11.38% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,549,203 | -1.6% | 291,901 | +3.9% | 10.78% | +2.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,793,006 | -2.8% | 15,458 | +0.8% | 1.48% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,570,943 | +5.3% | 7,083 | +0.4% | 1.40% | +9.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,863,357 | -2.2% | 30,448 | +1.9% | 1.12% | +1.9% |
| ABBV | Buy | ABBVIE INC | $2,763,552 | +11.3% | 18,540 | +0.6% | 1.08% | +16.0% |
| PGR | PROGRESSIVE CORP | $2,323,107 | +5.2% | 16,677 | 0.0% | 0.91% | +9.5% | |
| MSFT | MICROSOFT CORP | $2,317,919 | -7.3% | 7,341 | 0.0% | 0.91% | -3.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,077,009 | -3.0% | 30,137 | +2.1% | 0.81% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,938,976 | +17.6% | 4,534 | +21.9% | 0.76% | +22.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,936,216 | -10.9% | 10,942 | -5.7% | 0.76% | -7.2% |
| ABT | Buy | ABBOTT LABS | $1,885,837 | -10.8% | 19,472 | +0.4% | 0.74% | -7.2% |
| SHW | SHERWIN WILLIAMS CO | $1,671,129 | -3.9% | 6,552 | 0.0% | 0.65% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,465,500 | -8.0% | 12,742 | -2.0% | 0.57% | -4.2% |
| AMZN | AMAZON COM INC | $1,367,573 | -2.5% | 10,758 | 0.0% | 0.54% | +1.5% | |
| BFB | BROWN FORMAN CORPcl b | $1,350,120 | -13.6% | 23,320 | 0.0% | 0.53% | -9.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,316,078 | -6.6% | 3,757 | -9.1% | 0.52% | -2.8% |
| MCK | Buy | MCKESSON CORP | $1,220,850 | +1.9% | 2,808 | +0.1% | 0.48% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,161,654 | -6.8% | 7,458 | -0.9% | 0.46% | -2.8% |
| LLY | Buy | ELI LILLY & CO | $1,111,601 | +14.9% | 2,070 | +0.3% | 0.44% | +19.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,063,573 | -0.2% | 14,102 | 0.0% | 0.42% | +4.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,048,616 | +14.3% | 8,918 | +4.3% | 0.41% | +19.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,036,269 | -5.5% | 6,667 | -1.2% | 0.41% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,000,294 | +9.5% | 7,644 | +0.1% | 0.39% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $947,135 | +4.2% | 17,618 | +0.3% | 0.37% | +8.5% |
| DE | DEERE & CO | $942,116 | -6.9% | 2,496 | 0.0% | 0.37% | -2.9% | |
| CAT | Buy | CATERPILLAR INC | $943,789 | +39.2% | 3,457 | +25.4% | 0.37% | +44.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $831,983 | +0.1% | 2,322 | +3.2% | 0.33% | +4.5% |
| BUSE | Buy | FIRST BUSEY CORP | $796,719 | -3.6% | 41,453 | +0.9% | 0.31% | +0.6% |
| HD | Sell | HOME DEPOT INC | $767,944 | -3.4% | 2,542 | -0.7% | 0.30% | +0.7% |
| GOOG | ALPHABET INCcap stk cl c | $646,065 | +9.0% | 4,900 | 0.0% | 0.25% | +13.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $592,793 | -3.9% | 6,362 | 0.0% | 0.23% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $568,512 | -11.3% | 2,158 | +0.5% | 0.22% | -7.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $526,685 | -8.3% | 6,539 | +0.5% | 0.21% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $500,039 | -5.7% | 3,428 | -1.9% | 0.20% | -1.5% |
| WTFC | Buy | WINTRUST FINL CORP | $478,908 | +4.4% | 6,343 | +0.4% | 0.19% | +8.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $456,390 | -6.2% | 1,100 | 0.0% | 0.18% | -2.2% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $457,775 | -4.5% | 11,984 | +2.7% | 0.18% | -0.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $437,530 | -4.5% | 6,301 | +0.4% | 0.17% | -0.6% |
| WMT | WALMART INC | $378,358 | +1.7% | 2,366 | 0.0% | 0.15% | +5.7% | |
| DIS | Sell | DISNEY WALT CO | $366,207 | -9.6% | 4,518 | -0.4% | 0.14% | -5.9% |
| NFLX | NETFLIX INC | $362,119 | -14.3% | 959 | 0.0% | 0.14% | -10.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $359,304 | -28.1% | 826 | -30.1% | 0.14% | -25.0% |
| TSLA | Buy | TESLA INC | $358,065 | -1.5% | 1,431 | +3.0% | 0.14% | +2.2% |
| HOLX | Buy | HOLOGIC INC | $346,445 | +37.8% | 4,992 | +60.8% | 0.14% | +44.7% |
| WM | Buy | WASTE MGMT INC DEL | $341,618 | -11.9% | 2,241 | +0.2% | 0.13% | -8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $338,754 | -5.4% | 1,244 | -1.7% | 0.13% | -1.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $337,418 | +4.9% | 2,405 | 0.0% | 0.13% | +9.1% | |
| AON | AON PLC | $333,947 | -6.1% | 1,030 | 0.0% | 0.13% | -2.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $327,159 | -16.1% | 10,094 | -3.7% | 0.13% | -12.3% |
| RTX | Buy | RTX CORPORATION | $315,493 | -26.0% | 4,384 | +0.7% | 0.12% | -22.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $315,285 | +0.4% | 3,488 | +2.2% | 0.12% | +4.2% |
| HUBB | HUBBELL INC | $311,815 | -5.5% | 995 | 0.0% | 0.12% | -1.6% | |
| PFE | Sell | PFIZER INC | $308,625 | -18.8% | 9,304 | -10.2% | 0.12% | -15.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $301,076 | – | 7,679 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $299,657 | -2.8% | 2,173 | +0.2% | 0.12% | +0.9% |
| MRK | Buy | MERCK & CO INC | $299,580 | -6.2% | 2,906 | +5.2% | 0.12% | -2.5% |
| VOO | VANGUARD INDEX FDS | $296,096 | -3.6% | 754 | 0.0% | 0.12% | +0.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $283,094 | +28.8% | 1,952 | +29.2% | 0.11% | +33.7% |
| GD | GENERAL DYNAMICS CORP | $279,348 | +2.7% | 1,264 | 0.0% | 0.11% | +6.9% | |
| FB | Buy | META PLATFORMS INCcl a | $277,094 | +4.7% | 923 | +0.1% | 0.11% | +9.1% |
| V | VISA INC | $261,292 | -3.1% | 1,136 | 0.0% | 0.10% | +1.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $256,960 | -26.6% | 3,709 | 0.0% | 0.10% | -22.9% | |
| NEE | NEXTERA ENERGY INC | $254,882 | -22.8% | 4,449 | 0.0% | 0.10% | -19.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $241,967 | -3.7% | 1,688 | 0.0% | 0.10% | +1.1% | |
| NKE | NIKE INCcl b | $242,941 | -13.4% | 2,541 | 0.0% | 0.10% | -9.5% | |
| F | Sell | FORD MTR CO DEL | $239,606 | -27.6% | 19,292 | -11.8% | 0.09% | -24.2% |
| ORCL | Buy | ORACLE CORP | $239,110 | -10.9% | 2,257 | +0.2% | 0.09% | -6.9% |
| T | Sell | AT&T INC | $238,392 | -8.3% | 15,872 | -2.6% | 0.09% | -5.1% |
| CARR | CARRIER GLOBAL CORPORATION | $238,777 | +11.0% | 4,326 | 0.0% | 0.09% | +14.8% | |
| COST | COSTCO WHSL CORP NEW | $215,815 | +4.9% | 382 | 0.0% | 0.08% | +9.1% | |
| USB | Sell | US BANCORP DEL | $205,596 | -14.3% | 6,219 | -14.3% | 0.08% | -11.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $204,842 | – | 4,854 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $204,868 | -16.0% | 3,658 | -9.7% | 0.08% | -13.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $202,490 | -33.4% | 4,918 | -23.3% | 0.08% | -30.7% |
| EFX | Exit | EQUIFAX INC | $0 | – | -935 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,245 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.