Q1 2025 · 13F-HR
MPS Loria Financial Planners, LLCholdings as filed
Filed 2025-04-22 · accession 0001172661-25-001531
$337.2M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | ISHARES TR | $105.0M | 31.1% | 342,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $67.5M | 20.0% | 303,926 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $38.0M | 11.3% | 703,927 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.3M | 9.88% | 150,194 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $14.3M | 4.23% | 247,795 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.5M | 3.11% | 389,461 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.5M | 1.35% | 16,077 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $4.4M | 1.32% | 14,004 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 1.13% | 7,256 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 1.03% | 35,267 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.02% | 16,439 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.89% | 8,016 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.80% | 32,889 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.72% | 4,366 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.67% | 17,097 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.63% | 11,138 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.56% | 2,824 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.56% | 3,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.45% | 14,036 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.44% | 4,275 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.4M | 0.41% | 10,180 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.38% | 2,714 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.37% | 8,071 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.33% | 5,727 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.33% | 6,659 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $951,205 | 0.28% | 6,088 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $824,567 | 0.24% | 2,250 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $809,859 | 0.24% | 14,067 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $785,482 | 0.23% | 23,143 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $772,214 | 0.23% | 35,751 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $695,938 | 0.21% | 6,386 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $685,454 | 0.20% | 2,194 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $628,180 | 0.19% | 8,211 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $618,514 | 0.18% | 5,201 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $598,137 | 0.18% | 1,103 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $575,308 | 0.17% | 2,721 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $566,385 | 0.17% | 686 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $566,038 | 0.17% | 3,321 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $541,826 | 0.16% | 4,673 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $532,425 | 0.16% | 2,141 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $504,918 | 0.15% | 8,182 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $501,670 | 0.15% | 2,167 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $499,837 | 0.15% | 536 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $468,505 | 0.14% | 10,736 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $447,434 | 0.13% | 776 | Common | NONE |
| 931142103 | WMT | WALMART INC | $429,234 | 0.13% | 4,888 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $424,785 | 0.13% | 4,304 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $420,582 | 0.12% | 9,272 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $417,484 | 0.12% | 812 | Common | NONE |
| G0403H108 | AON | AON PLC | $411,063 | 0.12% | 1,030 | Common | NONE |
| 92826C839 | V | VISA INC | $402,456 | 0.12% | 1,148 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $397,552 | 0.12% | 1,534 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,636 | 0.11% | 5,562 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $368,948 | 0.11% | 5,205 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $367,729 | 0.11% | 389 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $352,188 | 0.10% | 8,026 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $343,473 | 0.10% | 2,163 | Common | NONE |
| 00206R102 | T | AT&T INC | $341,151 | 0.10% | 12,063 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $319,395 | 0.09% | 2,284 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $317,877 | 0.09% | 2,827 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $307,927 | 0.09% | 1,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $303,778 | 0.09% | 1,814 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $297,933 | 0.09% | 5,736 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $290,601 | 0.09% | 1,472 | Common | NONE |
| 345370860 | F | FORD MTR CO | $283,019 | 0.08% | 28,217 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $275,619 | 0.08% | 3,847 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $270,183 | 0.08% | 1,564 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $265,015 | 0.08% | 2,176 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,797 | 0.08% | 6,274 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $258,080 | 0.08% | 780 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $254,312 | 0.08% | 686 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $254,093 | 0.08% | 932 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $252,488 | 0.07% | 766 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $243,075 | 0.07% | 412 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $234,969 | 0.07% | 2,466 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $233,209 | 0.07% | 5,153 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $229,921 | 0.07% | 944 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $221,876 | 0.07% | 1,288 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $221,065 | 0.07% | 2,146 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $218,290 | 0.06% | 2,374 | 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.