Mps Loria Financial Planners, LLC Top Holdings and 13F Report (2024)

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About Mps Loria Financial Planners, LLC

Investment Activity

Mps Loria Financial Planners, LLC has $297.73 million in total holdings as of March 31, 2024.
Mps Loria Financial Planners, LLC owns shares of 80 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Mps Loria Financial Planners, LLC has purchased 84 new stocks and bought additional shares in 26 stocks.
Mps Loria Financial Planners, LLC sold shares of 39 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $111,214,601
Apple: $51,961,617
iShares Core S&P Small-Cap ETF: $31,830,036
iShares Core MSCI Emerging Markets ETF: $30,961,466
iShares Russell 3000 ETF: $4,778,696

Largest New Holdings this Quarter

Schwab U.S. TIPS ETF: $3,740,968 Holding
Fifth Third Bancorp: $213,858 Holding
Vanguard Small-Cap Growth ETF: $200,865 Holding

Largest Purchases this Quarter

iShares Russell 1000 ETF: 21,657 shares (about $6.24M)
Schwab U.S. TIPS ETF: 71,721 shares (about $3.74M)
iShares Core U.S. Aggregate Bond ETF: 4,309 shares (about $422.03K)
Fifth Third Bancorp: 5,747 shares (about $213.86K)
iShares Russell 3000 ETF: 670 shares (about $201.05K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 20,489 shares (about $1.06M)
iShares Core S&P Small-Cap ETF: 8,010 shares (about $885.27K)
Eli Lilly and Company: 869 shares (about $676.16K)
Deere & Company: 1,584 shares (about $650.61K)
Caterpillar: 1,689 shares (about $618.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$111,214,601	$6,237,859 ▲	5.9%	386,122	37.4%	ETF
AAPL Apple	$51,961,617	$274,711 ▼	-0.5%	303,019	17.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$31,830,036	$885,267 ▼	-2.7%	288,002	10.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$30,961,466	$1,057,233 ▼	-3.3%	600,028	10.4%	ETF
IWV iShares Russell 3000 ETF	$4,778,696	$201,050 ▲	4.4%	15,925	1.6%	ETF
SCHP Schwab U.S. TIPS ETF	$3,740,968	$3,740,968 ▲	New Holding	71,721	1.3%	ETF
UNH UnitedHealth Group	$3,528,157	$6,431 ▲	0.2%	7,132	1.2%	Medical
PGR Progressive	$3,449,138	$1,861 ▼	-0.1%	16,677	1.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,398,733	$422,026 ▲	14.2%	34,702	1.1%	Finance
ABBV AbbVie	$3,127,505	$272,598 ▼	-8.0%	17,175	1.1%	Medical
MSFT Microsoft	$2,929,867	$192,688 ▼	-6.2%	6,964	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,312,520	$25,637 ▼	-1.1%	4,420	0.8%	Finance
SHW Sherwin-Williams	$2,275,762	$1,737 ▼	-0.1%	6,552	0.8%	Construction
EFA iShares MSCI EAFE ETF	$2,258,098	$143,587 ▼	-6.0%	28,276	0.8%	Finance
ABT Abbott Laboratories	$2,077,985	$143,897 ▼	-6.5%	18,282	0.7%	Medical
IWM iShares Russell 2000 ETF	$2,046,362	$283,265 ▼	-12.2%	9,731	0.7%	Finance
AMZN Amazon.com	$1,934,237	$13,709 ▼	-0.7%	10,723	0.6%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$1,547,780	$4,856 ▲	0.3%	11,794	0.5%	ETF
MCK McKesson	$1,508,877	$1,610 ▲	0.1%	2,811	0.5%	Medical
BRK.B Berkshire Hathaway	$1,338,516	$27,754 ▼	-2.0%	3,183	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,232,901	$1,096 ▼	-0.1%	6,752	0.4%	ETF
BF.B Brown-Forman	$1,208,491		0.0%	23,313	0.4%	Consumer Staples
GOOGL Alphabet	$1,184,499	$28,073 ▲	2.4%	7,848	0.4%	Computer and Technology
QQQ Invesco QQQ	$1,171,291	$1,333 ▲	0.1%	2,637	0.4%	Finance
JNJ Johnson & Johnson	$1,077,378	$82,887 ▼	-7.1%	6,811	0.4%	Medical
XOM Exxon Mobil	$1,006,654	$32,896 ▼	-3.2%	8,660	0.3%	Oils/Energy
BUSE First Busey	$962,521	$7,263 ▲	0.8%	40,022	0.3%	Finance
HD Home Depot	$898,583	$79,038 ▼	-8.1%	2,342	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$897,910	$676,156 ▼	-43.0%	1,154	0.3%	Medical
ADM Archer-Daniels-Midland	$885,747		0.0%	14,102	0.3%	Consumer Staples
NVDA NVIDIA	$771,647	$14,457 ▲	1.9%	854	0.3%	Computer and Technology
GOOG Alphabet	$753,687	$7,613 ▲	1.0%	4,950	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$702,980		0.0%	6,362	0.2%	ETF
MCD McDonald's	$609,355	$1,974 ▲	0.3%	2,161	0.2%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$576,774		0.0%	1,100	0.2%	ETF
CSCO Cisco Systems	$562,633	$319,023 ▼	-36.2%	11,273	0.2%	Computer and Technology
WEC WEC Energy Group	$550,569	$11,087 ▲	2.1%	6,704	0.2%	Utilities
DIS Walt Disney	$541,681	$17,620 ▼	-3.2%	4,427	0.2%	Consumer Discretionary
PG Procter & Gamble	$537,849	$19,956 ▼	-3.6%	3,315	0.2%	Consumer Staples
CAT Caterpillar	$522,503	$618,869 ▼	-54.2%	1,426	0.2%	Industrial Products
WM Waste Management	$464,853	$13,641 ▼	-2.9%	2,181	0.2%	Business Services
RWO SPDR Dow Jones Global Real Estate ETF	$445,739	$80,284 ▼	-15.3%	10,410	0.1%	ETF
MDLZ Mondelez International	$445,136	$1,751 ▲	0.4%	6,355	0.1%	Consumer Staples
NFLX Netflix	$437,885	$86,848 ▼	-16.6%	721	0.1%	Consumer Discretionary
IBM International Business Machines	$434,591	$32,461 ▼	-7.0%	2,276	0.1%	Computer and Technology
UPRO ProShares UltraPro S&P 500	$418,772	$635 ▲	0.2%	5,936	0.1%	ETF
WTFC Wintrust Financial	$417,254	$19,208 ▼	-4.4%	3,997	0.1%	Finance
HUBB Hubbell	$406,711	$6,225 ▼	-1.5%	980	0.1%	Industrial Products
META Meta Platforms	$378,854	$74,314 ▼	-16.4%	780	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$376,869	$14,421 ▲	4.0%	784	0.1%	ETF
VZ Verizon Communications	$374,887	$33,276 ▼	-8.2%	8,934	0.1%	Computer and Technology
DE Deere & Company	$374,185	$650,614 ▼	-63.5%	911	0.1%	Industrial Products
SMH VanEck Semiconductor ETF	$366,959		0.0%	1,631	0.1%	Manufacturing
NEE NextEra Energy	$365,799	$79,563 ▲	27.8%	5,724	0.1%	Utilities
MRK Merck & Co., Inc.	$354,823	$793 ▲	0.2%	2,686	0.1%	Medical
VTV Vanguard Value ETF	$354,510	$163 ▲	0.0%	2,177	0.1%	ETF
AON AON	$343,732		0.0%	1,030	0.1%	Finance
WMT Walmart	$341,212	$198,830 ▲	139.6%	5,670	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$330,072	$17,425 ▼	-5.0%	1,648	0.1%	Finance
GD General Dynamics	$319,832	$37,295 ▼	-10.4%	1,132	0.1%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$319,564	$1,169 ▼	-0.4%	7,651	0.1%	ETF
V Visa	$318,710		0.0%	1,142	0.1%	Business Services
VXF Vanguard Extended Market ETF	$295,887		0.0%	1,688	0.1%	ETF
F Ford Motor	$295,325	$4,143 ▲	1.4%	22,238	0.1%	Auto/Tires/Trucks
ORCL Oracle	$284,918	$628 ▲	0.2%	2,268	0.1%	Computer and Technology
COST Costco Wholesale	$284,222		0.0%	388	0.1%	Retail/Wholesale
AMLP Alerian MLP ETF	$261,588	$30,800 ▲	13.3%	5,512	0.1%	ETF
EFX Equifax	$252,539		0.0%	944	0.1%	Business Services
TSLA Tesla	$251,732	$3,692 ▲	1.5%	1,432	0.1%	Auto/Tires/Trucks
T AT&T	$242,537	$25,889 ▼	-9.6%	13,781	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$241,973	$154,202 ▼	-38.9%	703	0.1%	ETF
HOLX Hologic	$241,754	$73,594 ▼	-23.3%	3,101	0.1%	Medical
IXG iShares Global Financials ETF	$241,302		0.0%	2,785	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$234,315	$99,401 ▼	-29.8%	2,461	0.1%	Finance
PFE Pfizer	$232,950	$16,677 ▼	-6.7%	8,395	0.1%	Medical
BAC Bank of America	$232,217	$1,289 ▲	0.6%	6,124	0.1%	Finance
ROP Roper Technologies	$230,312	$560 ▲	0.2%	411	0.1%	Computer and Technology
KO Coca-Cola	$229,088		0.0%	3,743	0.1%	Consumer Staples
FITB Fifth Third Bancorp	$213,858	$213,858 ▲	New Holding	5,747	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$200,865	$200,865 ▲	New Holding	770	0.1%	ETF
RTX RTX	$0	$369,515 ▼	-100.0%	0	0.0%	Aerospace
EW Edwards Lifesciences	$0	$283,955 ▼	-100.0%	0	0.0%	Medical
NKE NIKE	$0	$276,494 ▼	-100.0%	0	0.0%	Consumer Discretionary
USB U.S. Bancorp	$0	$268,876 ▼	-100.0%	0	0.0%	Finance
CARR Carrier Global	$0	$249,544 ▼	-100.0%	0	0.0%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$0	$215,134 ▼	-100.0%	0	0.0%	ETF
TXN Texas Instruments	$0	$212,183 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Mps Loria Financial Planners, LLC Top Holdings and 13F Report (2024)

About Mps Loria Financial Planners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mps Loria Financial Planners, LLC Top Holdings and 13F Report (2024)

About Mps Loria Financial Planners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMps Loria Financial Planners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information