Q4 2023 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2024-02-07 · accession 0001172661-24-000532
$284.7M
Reported value
84
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $95.6M | 33.6% | 364,465 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $58.6M | 20.6% | 304,621 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.0M | 11.3% | 296,012 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.4M | 11.0% | 620,517 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.2M | 1.47% | 15,255 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.32% | 7,119 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 1.06% | 30,393 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.02% | 18,672 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.98% | 7,422 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.7M | 0.93% | 16,686 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.80% | 30,074 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.78% | 11,078 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.76% | 19,548 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.75% | 4,469 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.72% | 6,557 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.58% | 10,799 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.52% | 11,757 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.47% | 23,313 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.46% | 2,808 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.41% | 2,023 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.41% | 3,249 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.40% | 6,758 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.40% | 7,335 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.38% | 2,634 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.38% | 7,662 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.0M | 0.36% | 14,102 | Common | NONE |
| 244199105 | DE | DEERE & CO | $997,861 | 0.35% | 2,495 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $985,844 | 0.35% | 39,720 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $920,883 | 0.32% | 3,115 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $894,154 | 0.31% | 8,943 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $892,414 | 0.31% | 17,665 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $882,886 | 0.31% | 2,548 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $690,557 | 0.24% | 4,900 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $654,503 | 0.23% | 6,362 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $638,700 | 0.22% | 2,154 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $552,905 | 0.19% | 6,569 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $536,975 | 0.19% | 12,285 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $532,400 | 0.19% | 1,100 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $503,762 | 0.18% | 3,438 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $458,747 | 0.16% | 6,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $420,665 | 0.15% | 864 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $414,998 | 0.15% | 838 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $412,793 | 0.14% | 4,571 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $402,039 | 0.14% | 2,245 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $400,097 | 0.14% | 2,446 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $387,830 | 0.14% | 4,181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $373,035 | 0.13% | 2,366 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $369,515 | 0.13% | 4,392 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $366,712 | 0.13% | 9,727 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $357,823 | 0.13% | 1,151 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $350,606 | 0.12% | 1,411 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $332,053 | 0.12% | 3,505 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $330,245 | 0.12% | 933 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $329,348 | 0.12% | 754 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $328,272 | 0.12% | 1,264 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $327,256 | 0.11% | 995 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $325,280 | 0.11% | 2,176 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $324,448 | 0.11% | 5,927 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $315,588 | 0.11% | 7,679 | Common | NONE |
| G0403H108 | AON | AON PLC | $299,751 | 0.11% | 1,030 | Common | NONE |
| 92826C839 | V | VISA INC | $297,320 | 0.10% | 1,142 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $295,193 | 0.10% | 1,735 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $292,591 | 0.10% | 2,680 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $289,016 | 0.10% | 4,045 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $285,213 | 0.10% | 1,631 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $283,955 | 0.10% | 3,724 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $277,571 | 0.10% | 1,688 | Common | NONE |
| 654106103 | NKE | NIKE INC | $276,494 | 0.10% | 2,547 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $272,054 | 0.10% | 4,479 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $268,876 | 0.09% | 6,212 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $267,280 | 0.09% | 21,926 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $260,338 | 0.09% | 388 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $258,991 | 0.09% | 8,996 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,937 | 0.09% | 15,252 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $249,544 | 0.09% | 4,344 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $238,610 | 0.08% | 2,263 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $233,442 | 0.08% | 944 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $223,580 | 0.08% | 410 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $220,587 | 0.08% | 3,743 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $218,842 | 0.08% | 2,785 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $215,134 | 0.08% | 1,195 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $212,183 | 0.07% | 1,245 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $206,793 | 0.07% | 4,863 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $205,059 | 0.07% | 6,090 | 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.