Q3 2024 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2024-10-21 · accession 0001172661-24-004318
$335.5M
Reported value
82
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $120.8M | 36.0% | 384,285 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $70.7M | 21.1% | 303,545 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34.5M | 10.3% | 601,788 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.9M | 10.1% | 142,694 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.2M | 1.55% | 15,911 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 1.26% | 16,677 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 1.25% | 7,194 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.2M | 1.25% | 78,433 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 1.06% | 35,026 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.98% | 7,610 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.95% | 16,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.77% | 4,501 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.73% | 29,416 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.61% | 10,906 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.59% | 17,508 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.48% | 4,257 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.47% | 7,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.46% | 12,768 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.45% | 3,312 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.5M | 0.44% | 10,320 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.41% | 2,816 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.40% | 8,064 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.39% | 2,656 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.34% | 5,839 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.34% | 23,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.33% | 6,837 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $953,295 | 0.28% | 8,133 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $924,333 | 0.28% | 35,524 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $908,521 | 0.27% | 2,242 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $880,379 | 0.26% | 5,266 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $842,454 | 0.25% | 14,102 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $662,610 | 0.20% | 2,176 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $651,102 | 0.19% | 6,770 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $645,172 | 0.19% | 1,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $611,719 | 0.18% | 690 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $565,984 | 0.17% | 3,268 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $565,763 | 0.17% | 2,305 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $553,479 | 0.16% | 4,624 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $512,923 | 0.15% | 5,950 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $511,384 | 0.15% | 721 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $492,566 | 0.15% | 10,363 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $469,945 | 0.14% | 2,126 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $447,211 | 0.13% | 2,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $443,983 | 0.13% | 776 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $438,373 | 0.13% | 5,186 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $437,077 | 0.13% | 4,027 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $435,137 | 0.13% | 5,903 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $430,737 | 0.13% | 8,094 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $413,694 | 0.12% | 784 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $412,726 | 0.12% | 4,291 | Common | NONE |
| 931142103 | WMT | WALMART INC | $394,386 | 0.12% | 4,884 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $388,098 | 0.12% | 2,278 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $386,085 | 0.12% | 8,597 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $380,974 | 0.11% | 2,182 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $372,562 | 0.11% | 1,424 | Common | NONE |
| G0403H108 | AON | AON PLC | $356,370 | 0.11% | 1,030 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $344,684 | 0.10% | 389 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $334,074 | 0.10% | 780 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $324,043 | 0.10% | 5,470 | Common | NONE |
| 92826C839 | V | VISA INC | $313,993 | 0.09% | 1,142 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $312,476 | 0.09% | 1,811 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $299,491 | 0.09% | 6,259 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,093 | 0.09% | 2,630 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $297,290 | 0.09% | 760 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $281,651 | 0.08% | 932 | Common | NONE |
| 00206R102 | T | AT&T INC | $281,373 | 0.08% | 12,790 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $277,404 | 0.08% | 944 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $271,976 | 0.08% | 3,784 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $269,903 | 0.08% | 703 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $264,018 | 0.08% | 1,252 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $259,903 | 0.08% | 5,515 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $252,608 | 0.08% | 3,101 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $249,532 | 0.07% | 2,055 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $246,593 | 0.07% | 6,215 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $239,990 | 0.07% | 5,602 | Common | NONE |
| 345370860 | F | FORD MTR CO | $238,230 | 0.07% | 22,560 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $232,914 | 0.07% | 1,280 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $230,957 | 0.07% | 2,362 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $229,111 | 0.07% | 412 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $211,377 | 0.06% | 746 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $203,951 | 0.06% | 1,735 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $200,688 | 0.06% | 2,122 | 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.