Q2 2023 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2023-07-21 · accession 0001172661-23-002568
$266.1M
Reported value
77
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $87.7M | 33.0% | 359,934 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59.5M | 22.4% | 306,673 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $29.1M | 10.9% | 591,135 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.0M | 10.5% | 281,021 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.9M | 1.47% | 15,329 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.27% | 7,057 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 1.10% | 29,888 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.94% | 7,341 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.93% | 18,421 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.83% | 16,677 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.82% | 11,605 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.80% | 29,520 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.79% | 19,400 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.65% | 6,552 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.62% | 3,719 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.6M | 0.60% | 13,001 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.59% | 23,320 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.53% | 4,134 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.53% | 10,758 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.47% | 7,528 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.45% | 2,804 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.41% | 6,746 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.40% | 14,102 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.38% | 2,496 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $967,750 | 0.36% | 2,064 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $917,236 | 0.34% | 8,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $913,790 | 0.34% | 7,634 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $909,214 | 0.34% | 17,573 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $831,338 | 0.31% | 2,250 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $826,105 | 0.31% | 41,100 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $794,777 | 0.30% | 2,559 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $678,105 | 0.25% | 2,756 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $640,750 | 0.24% | 2,147 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $616,968 | 0.23% | 6,362 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $592,753 | 0.22% | 4,900 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $574,260 | 0.22% | 6,508 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $530,170 | 0.20% | 3,494 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $500,011 | 0.19% | 1,182 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $486,376 | 0.18% | 1,100 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $479,095 | 0.18% | 11,665 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $458,566 | 0.17% | 6,315 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $458,129 | 0.17% | 6,278 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $426,583 | 0.16% | 4,355 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $422,430 | 0.16% | 959 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $405,089 | 0.15% | 4,537 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,766 | 0.15% | 10,480 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $387,899 | 0.15% | 2,237 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $379,900 | 0.14% | 10,357 | Common | NONE |
| 931142103 | WMT | WALMART INC | $371,852 | 0.14% | 2,366 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $363,599 | 0.14% | 1,389 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $357,945 | 0.13% | 1,265 | Common | NONE |
| G0403H108 | AON | AON PLC | $355,556 | 0.13% | 1,030 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $349,870 | 0.13% | 3,709 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $331,051 | 0.12% | 21,880 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330,115 | 0.12% | 4,449 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $329,872 | 0.12% | 995 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,810 | 0.12% | 2,405 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $319,218 | 0.12% | 2,762 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $313,988 | 0.12% | 3,412 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $308,284 | 0.12% | 2,169 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $307,090 | 0.12% | 754 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $303,844 | 0.11% | 6,413 | Common | NONE |
| 654106103 | NKE | NIKE INC | $280,416 | 0.11% | 2,541 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $271,990 | 0.10% | 1,264 | Common | NONE |
| 92826C839 | V | VISA INC | $269,778 | 0.10% | 1,136 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $268,248 | 0.10% | 2,252 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $264,596 | 0.10% | 922 | Common | NONE |
| 00206R102 | T | AT&T INC | $259,866 | 0.10% | 16,293 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $251,331 | 0.09% | 3,104 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $251,252 | 0.09% | 1,688 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $243,922 | 0.09% | 4,049 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $239,778 | 0.09% | 7,257 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,083 | 0.08% | 1,245 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $220,006 | 0.08% | 935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219,821 | 0.08% | 1,511 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,029 | 0.08% | 4,326 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $205,662 | 0.08% | 382 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.