Q2 2024 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2024-07-10 · accession 0001172661-24-002727
$310.3M
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $113.0M | 36.4% | 379,733 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $63.9M | 20.6% | 303,345 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.6M | 10.2% | 589,561 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.2M | 9.74% | 138,622 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.9M | 1.58% | 15,855 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.0M | 1.28% | 76,547 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 1.18% | 7,164 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.12% | 7,752 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 1.12% | 16,677 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.3M | 1.07% | 34,289 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.96% | 17,294 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.78% | 4,445 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.73% | 29,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.70% | 11,191 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.61% | 18,285 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.53% | 2,813 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.49% | 7,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.47% | 8,064 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.47% | 11,808 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.46% | 11,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.43% | 3,307 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.41% | 4,257 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.41% | 2,634 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.35% | 1,203 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.34% | 5,822 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.0M | 0.33% | 23,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $997,462 | 0.32% | 6,824 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $963,094 | 0.31% | 39,781 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $951,628 | 0.31% | 8,266 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $908,427 | 0.29% | 4,953 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $852,466 | 0.27% | 14,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $806,665 | 0.26% | 2,343 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $634,249 | 0.20% | 1,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $552,781 | 0.18% | 2,169 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $548,258 | 0.18% | 3,324 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $538,056 | 0.17% | 11,325 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $528,755 | 0.17% | 6,739 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $520,788 | 0.17% | 4,624 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $509,930 | 0.16% | 1,956 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $486,589 | 0.16% | 721 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $475,782 | 0.15% | 1,428 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $466,005 | 0.15% | 2,184 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $456,197 | 0.15% | 5,936 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $431,637 | 0.14% | 10,393 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $406,687 | 0.13% | 4,096 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $405,293 | 0.13% | 5,724 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $395,464 | 0.13% | 4,012 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,219 | 0.13% | 2,285 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $394,820 | 0.13% | 6,029 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $393,500 | 0.13% | 780 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $392,102 | 0.13% | 784 | Common | NONE |
| 931142103 | WMT | WALMART INC | $384,656 | 0.12% | 5,681 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $352,695 | 0.11% | 8,552 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $349,570 | 0.11% | 2,177 | Common | NONE |
| 244199105 | DE | DEERE & CO | $340,377 | 0.11% | 911 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $333,640 | 0.11% | 2,691 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $333,571 | 0.11% | 1,649 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $330,131 | 0.11% | 388 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $328,493 | 0.11% | 1,132 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $320,996 | 0.10% | 2,273 | Common | NONE |
| G0403H108 | AON | AON PLC | $302,388 | 0.10% | 1,030 | Common | NONE |
| 92826C839 | V | VISA INC | $299,741 | 0.10% | 1,142 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $285,041 | 0.09% | 780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $281,584 | 0.09% | 1,423 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $280,973 | 0.09% | 22,406 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $273,892 | 0.09% | 6,259 | Common | NONE |
| 00206R102 | T | AT&T INC | $264,977 | 0.09% | 13,866 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $264,520 | 0.09% | 5,513 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $263,307 | 0.08% | 164 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $263,038 | 0.08% | 703 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $245,901 | 0.08% | 6,183 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $240,023 | 0.08% | 3,770 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $238,403 | 0.08% | 4,233 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $231,786 | 0.07% | 411 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $230,250 | 0.07% | 3,101 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $228,883 | 0.07% | 944 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $226,681 | 0.07% | 2,405 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $216,020 | 0.07% | 1,280 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $209,720 | 0.07% | 5,747 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,800 | 0.07% | 2,061 | 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.