Q4 2024 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2025-01-14 · accession 0001172661-25-000187
$337.8M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $121.8M | 36.0% | 377,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.1M | 22.5% | 303,845 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $34.1M | 10.1% | 142,115 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $31.8M | 9.43% | 609,732 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.4M | 1.59% | 16,051 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.1M | 1.23% | 160,336 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 1.14% | 16,077 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.08% | 7,229 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 1.03% | 35,758 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.00% | 8,005 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.86% | 16,325 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.77% | 4,451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.73% | 11,171 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.68% | 30,457 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.57% | 17,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.55% | 13,871 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.48% | 2,820 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.47% | 3,531 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.45% | 8,067 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.43% | 4,265 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.41% | 2,713 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.40% | 6,150 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.3M | 0.40% | 10,165 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.34% | 6,084 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.34% | 5,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $976,924 | 0.29% | 6,755 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $890,701 | 0.26% | 23,313 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $881,256 | 0.26% | 8,192 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $872,074 | 0.26% | 2,242 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $843,889 | 0.25% | 35,804 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $684,828 | 0.20% | 1,101 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $658,828 | 0.20% | 2,721 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $642,642 | 0.19% | 721 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $633,643 | 0.19% | 2,186 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $615,890 | 0.18% | 6,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $581,934 | 0.17% | 1,441 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $549,507 | 0.16% | 3,278 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $547,210 | 0.16% | 4,658 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $533,402 | 0.16% | 691 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $481,824 | 0.14% | 8,139 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $478,972 | 0.14% | 4,301 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $469,093 | 0.14% | 2,134 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $459,395 | 0.14% | 8,015 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $457,379 | 0.14% | 10,664 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $454,327 | 0.13% | 776 | Common | NONE |
| 931142103 | WMT | WALMART INC | $441,351 | 0.13% | 4,884 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $435,988 | 0.13% | 2,161 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $423,757 | 0.13% | 786 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $420,242 | 0.12% | 1,813 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,097 | 0.11% | 2,281 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $371,785 | 0.11% | 5,186 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $371,585 | 0.11% | 2,195 | Common | NONE |
| G0403H108 | AON | AON PLC | $369,935 | 0.11% | 1,030 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365,893 | 0.11% | 9,150 | Common | NONE |
| 92826C839 | V | VISA INC | $361,866 | 0.11% | 1,145 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $356,253 | 0.11% | 389 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $351,140 | 0.10% | 2,816 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $341,543 | 0.10% | 5,714 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $336,408 | 0.10% | 4,391 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $329,555 | 0.10% | 1,469 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $326,696 | 0.10% | 780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $300,447 | 0.09% | 1,253 | Common | NONE |
| 00206R102 | T | AT&T INC | $297,177 | 0.09% | 13,051 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $286,847 | 0.08% | 699 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $276,684 | 0.08% | 763 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $274,377 | 0.08% | 6,243 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $266,506 | 0.08% | 5,534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $262,756 | 0.08% | 2,636 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $262,697 | 0.08% | 2,174 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $256,349 | 0.08% | 2,129 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $245,573 | 0.07% | 932 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $243,863 | 0.07% | 1,284 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $240,579 | 0.07% | 944 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,777 | 0.07% | 3,835 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $227,897 | 0.07% | 2,387 | Common | NONE |
| 345370860 | F | FORD MTR CO | $226,834 | 0.07% | 22,912 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $226,693 | 0.07% | 5,147 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $223,552 | 0.07% | 3,101 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $214,326 | 0.06% | 412 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $206,122 | 0.06% | 2,146 | 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.