Q1 2024 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2024-04-17 · accession 0001172661-24-001882
$297.7M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $111.2M | 37.4% | 386,122 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $52.0M | 17.5% | 303,019 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31.8M | 10.7% | 288,002 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.0M | 10.4% | 600,028 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.8M | 1.61% | 15,925 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.7M | 1.26% | 71,721 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 1.18% | 7,132 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 1.16% | 16,677 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 1.14% | 34,702 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 1.05% | 17,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.98% | 6,964 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.78% | 4,420 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.76% | 6,552 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.76% | 28,276 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.70% | 18,282 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.69% | 9,731 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.65% | 10,723 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.52% | 11,794 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.51% | 2,811 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.45% | 3,183 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.41% | 6,752 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.41% | 23,313 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.40% | 7,848 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.39% | 2,637 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.36% | 6,811 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.34% | 8,660 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $962,521 | 0.32% | 40,022 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $898,583 | 0.30% | 2,342 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $897,910 | 0.30% | 1,154 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $885,747 | 0.30% | 14,102 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $771,647 | 0.26% | 854 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $753,687 | 0.25% | 4,950 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $702,980 | 0.24% | 6,362 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $609,355 | 0.20% | 2,161 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $576,774 | 0.19% | 1,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $562,633 | 0.19% | 11,273 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $550,569 | 0.18% | 6,704 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $541,681 | 0.18% | 4,427 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $537,849 | 0.18% | 3,315 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $522,503 | 0.18% | 1,426 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $464,853 | 0.16% | 2,181 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $445,739 | 0.15% | 10,410 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $445,136 | 0.15% | 6,355 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $437,885 | 0.15% | 721 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $434,591 | 0.15% | 2,276 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $418,772 | 0.14% | 5,936 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $417,254 | 0.14% | 3,997 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $406,711 | 0.14% | 980 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $378,854 | 0.13% | 780 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $376,869 | 0.13% | 784 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $374,887 | 0.13% | 8,934 | Common | NONE |
| 244199105 | DE | DEERE & CO | $374,185 | 0.13% | 911 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $366,959 | 0.12% | 1,631 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $365,799 | 0.12% | 5,724 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $354,823 | 0.12% | 2,686 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $354,510 | 0.12% | 2,177 | Common | NONE |
| G0403H108 | AON | AON PLC | $343,732 | 0.12% | 1,030 | Common | NONE |
| 931142103 | WMT | WALMART INC | $341,212 | 0.11% | 5,670 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $330,072 | 0.11% | 1,648 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $319,832 | 0.11% | 1,132 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $319,564 | 0.11% | 7,651 | Common | NONE |
| 92826C839 | V | VISA INC | $318,710 | 0.11% | 1,142 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $295,887 | 0.10% | 1,688 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $295,325 | 0.10% | 22,238 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $284,918 | 0.10% | 2,268 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,222 | 0.10% | 388 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $261,588 | 0.09% | 5,512 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $252,539 | 0.08% | 944 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $251,732 | 0.08% | 1,432 | Common | NONE |
| 00206R102 | T | AT&T INC | $242,537 | 0.08% | 13,781 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $241,973 | 0.08% | 703 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $241,754 | 0.08% | 3,101 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $241,302 | 0.08% | 2,785 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $234,315 | 0.08% | 2,461 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $232,950 | 0.08% | 8,395 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232,217 | 0.08% | 6,124 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $230,312 | 0.08% | 411 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $229,088 | 0.08% | 3,743 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $213,858 | 0.07% | 5,747 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $200,865 | 0.07% | 770 | 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.