MPS Loria Financial Planners, LLC - Q3 2023 holdings

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$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 6.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB BuyISHARES TRrus 1000 etf$85,915,395
-2.1%
365,564
+1.6%
33.64%
+2.0%
IEMG BuyISHARES INCcore msci emkt$29,070,338
-0.2%
610,850
+3.3%
11.38%
+3.9%
IJR BuyISHARES TRcore s&p scp etf$27,549,203
-1.6%
291,901
+3.9%
10.78%
+2.5%
IWV BuyISHARES TRrussell 3000 etf$3,793,006
-2.8%
15,458
+0.8%
1.48%
+1.3%
UNH BuyUNITEDHEALTH GROUP INC$3,570,943
+5.3%
7,083
+0.4%
1.40%
+9.6%
AGG BuyISHARES TRcore us aggbd et$2,863,357
-2.2%
30,448
+1.9%
1.12%
+1.9%
ABBV BuyABBVIE INC$2,763,552
+11.3%
18,540
+0.6%
1.08%
+16.0%
EFA BuyISHARES TRmsci eafe etf$2,077,009
-3.0%
30,137
+2.1%
0.81%
+1.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,938,976
+17.6%
4,534
+21.9%
0.76%
+22.4%
ABT BuyABBOTT LABS$1,885,837
-10.8%
19,472
+0.4%
0.74%
-7.2%
MCK BuyMCKESSON CORP$1,220,850
+1.9%
2,808
+0.1%
0.48%
+6.2%
LLY BuyELI LILLY & CO$1,111,601
+14.9%
2,070
+0.3%
0.44%
+19.5%
XOM BuyEXXON MOBIL CORP$1,048,616
+14.3%
8,918
+4.3%
0.41%
+19.1%
GOOGL BuyALPHABET INCcap stk cl a$1,000,294
+9.5%
7,644
+0.1%
0.39%
+14.3%
CSCO BuyCISCO SYS INC$947,135
+4.2%
17,618
+0.3%
0.37%
+8.5%
CAT BuyCATERPILLAR INC$943,789
+39.2%
3,457
+25.4%
0.37%
+44.7%
QQQ BuyINVESCO QQQ TRunit ser 1$831,983
+0.1%
2,322
+3.2%
0.33%
+4.5%
BUSE BuyFIRST BUSEY CORP$796,719
-3.6%
41,453
+0.9%
0.31%
+0.6%
MCD BuyMCDONALDS CORP$568,512
-11.3%
2,158
+0.5%
0.22%
-7.5%
WEC BuyWEC ENERGY GROUP INC$526,685
-8.3%
6,539
+0.5%
0.21%
-4.6%
WTFC BuyWINTRUST FINL CORP$478,908
+4.4%
6,343
+0.4%
0.19%
+8.7%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$457,775
-4.5%
11,984
+2.7%
0.18%
-0.6%
MDLZ BuyMONDELEZ INTL INCcl a$437,530
-4.5%
6,301
+0.4%
0.17%
-0.6%
TSLA BuyTESLA INC$358,065
-1.5%
1,431
+3.0%
0.14%
+2.2%
HOLX BuyHOLOGIC INC$346,445
+37.8%
4,992
+60.8%
0.14%
+44.7%
WM BuyWASTE MGMT INC DEL$341,618
-11.9%
2,241
+0.2%
0.13%
-8.2%
RTX BuyRTX CORPORATION$315,493
-26.0%
4,384
+0.7%
0.12%
-22.5%
JNK BuySPDR SER TRbloomberg high y$315,285
+0.4%
3,488
+2.2%
0.12%
+4.2%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$301,076–7,679
+100.0%
0.12%–
VTV BuyVANGUARD INDEX FDSvalue etf$299,657
-2.8%
2,173
+0.2%
0.12%
+0.9%
MRK BuyMERCK & CO INC$299,580
-6.2%
2,906
+5.2%
0.12%
-2.5%
JPM BuyJPMORGAN CHASE & CO$283,094
+28.8%
1,952
+29.2%
0.11%
+33.7%
FB BuyMETA PLATFORMS INCcl a$277,094
+4.7%
923
+0.1%
0.11%
+9.1%
ORCL BuyORACLE CORP$239,110
-10.9%
2,257
+0.2%
0.09%
-6.9%
AMLP NewALPS ETF TRalerian mlp$204,842–4,854
+100.0%
0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM26Q3 202322.6%
ISHARES TRUST RUSSELL 2000 ETF26Q3 202316.7%
ISHARES TRUST CORE US AGGBD ET ETF26Q3 20237.8%
ISHARES TRUST RUSSELL 3000 ETF26Q3 20234.9%
ISHARES TRUST MSCI EAFE ETF26Q3 202310.3%
ABBVIE INC COM26Q3 20232.1%
UNITEDHEALTH GROUP INC COM26Q3 20231.6%
ABBOTT LABS COM26Q3 20231.3%
FIRST BUSEY CORP COM26Q3 20232.1%
SHERWINWILLIAMS CO COM26Q3 20231.5%

View MPS Loria Financial Planners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-07
13F-HR2023-10-20
13F-HR2023-07-21
13F-HR2023-04-11
13F-HR2023-01-23
13F-HR2022-11-14
13F-HR2022-07-19
13F-HR2022-05-10
13F-HR2022-02-07

View MPS Loria Financial Planners, LLC's complete filings history.

All filings

View complete filings history.

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