Q3 2023 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2023-10-20 · accession 0001172661-23-003472
$255.4M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $85.9M | 33.6% | 365,564 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52.3M | 20.5% | 305,662 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $29.1M | 11.4% | 610,850 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $27.5M | 10.8% | 291,901 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.8M | 1.48% | 15,458 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.40% | 7,083 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 1.12% | 30,448 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.08% | 18,540 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.91% | 16,677 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.91% | 7,341 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.81% | 30,137 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.76% | 4,534 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.76% | 10,942 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.74% | 19,472 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.65% | 6,552 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.57% | 12,742 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.54% | 10,758 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.53% | 23,320 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.52% | 3,757 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.48% | 2,808 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.45% | 7,458 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.44% | 2,070 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.42% | 14,102 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.41% | 8,918 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.41% | 6,667 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.39% | 7,644 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $947,135 | 0.37% | 17,618 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $943,789 | 0.37% | 3,457 | Common | NONE |
| 244199105 | DE | DEERE & CO | $942,116 | 0.37% | 2,496 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $831,983 | 0.33% | 2,322 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $796,719 | 0.31% | 41,453 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $767,944 | 0.30% | 2,542 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $646,065 | 0.25% | 4,900 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $592,793 | 0.23% | 6,362 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $568,512 | 0.22% | 2,158 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $526,685 | 0.21% | 6,539 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $500,039 | 0.20% | 3,428 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $478,908 | 0.19% | 6,343 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $457,775 | 0.18% | 11,984 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $456,390 | 0.18% | 1,100 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $437,530 | 0.17% | 6,301 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,358 | 0.15% | 2,366 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $366,207 | 0.14% | 4,518 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $362,119 | 0.14% | 959 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $359,304 | 0.14% | 826 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $358,065 | 0.14% | 1,431 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $346,445 | 0.14% | 4,992 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $341,618 | 0.13% | 2,241 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $338,754 | 0.13% | 1,244 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $337,418 | 0.13% | 2,405 | Common | NONE |
| G0403H108 | AON | AON PLC | $333,947 | 0.13% | 1,030 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327,159 | 0.13% | 10,094 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $315,493 | 0.12% | 4,384 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $315,285 | 0.12% | 3,488 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $311,815 | 0.12% | 995 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $308,625 | 0.12% | 9,304 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $301,076 | 0.12% | 7,679 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $299,657 | 0.12% | 2,173 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,580 | 0.12% | 2,906 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $296,096 | 0.12% | 754 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $283,094 | 0.11% | 1,952 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $279,348 | 0.11% | 1,264 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $277,094 | 0.11% | 923 | Common | NONE |
| 92826C839 | V | VISA INC | $261,292 | 0.10% | 1,136 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $256,960 | 0.10% | 3,709 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,882 | 0.10% | 4,449 | Common | NONE |
| 654106103 | NKE | NIKE INC | $242,941 | 0.10% | 2,541 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $241,967 | 0.09% | 1,688 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $239,606 | 0.09% | 19,292 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $239,110 | 0.09% | 2,257 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,777 | 0.09% | 4,326 | Common | NONE |
| 00206R102 | T | AT&T INC | $238,392 | 0.09% | 15,872 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215,815 | 0.08% | 382 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $205,596 | 0.08% | 6,219 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $204,868 | 0.08% | 3,658 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $204,842 | 0.08% | 4,854 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $202,490 | 0.08% | 4,918 | 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.