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Disclosery

13F-HR filed by MPS Loria Financial Planners, LLC

MPS Loria Financial Planners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 77 holding rows worth $266,105,912.

Accession
0001172661-23-002568
Filer
CIK 1716180
Filed
2023-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 77 entries on the cover page, a total value of $266,105,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,105,912 with VALUE read as dollars as filed, 13F file number 028-18147. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF359,934$87,730,349dollars as filed
Apple Inc037833100COM306,673$59,485,442dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS591,135$29,137,034dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS281,021$28,003,706dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF15,329$3,900,973dollars as filed
UnitedHealth Group Inc91324P102COM7,057$3,391,750dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS29,888$2,927,571dollars as filed
Microsoft Corp594918104COM7,341$2,499,902dollars as filed
AbbVie,Inc.00287Y109COM18,421$2,481,888dollars as filed
Progressive Corporation743315103COM16,677$2,207,535dollars as filed
iShares Russell 2000 ETF464287655SHS11,605$2,173,217dollars as filed
ISHARES TR464287465MSCI EAFE ETF29,520$2,140,170dollars as filed
Abbott Laboratories002824100COM19,400$2,114,990dollars as filed
SHERWIN WILLIAMS CO824348106COM6,552$1,739,730dollars as filed
SPY78462F103SHS3,719$1,649,179dollars as filed
SPDR S&P Dividend ETF78464A763SHS13,001$1,593,693dollars as filed
BROWN FORMAN CORP CL B115637209Stock23,320$1,562,101dollars as filed
Berkshire Hathaway Inc084670702COM4,134$1,409,694dollars as filed
Amazon.com, Inc023135106COM10,758$1,402,429dollars as filed
Johnson & Johnson478160104COM7,528$1,246,109dollars as filed
MCKESSON CORP COM58155Q103Stock2,804$1,198,358dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,746$1,096,070dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock14,102$1,065,548dollars as filed
Deere & Company244199105COM2,496$1,011,542dollars as filed
Eli Lilly and Company532457108COM2,064$967,750dollars as filed
EXXON MOBIL CORP30231G102COM8,552$917,236dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,634$913,790dollars as filed
Cisco Systems,Inc.17275R102COM17,573$909,214dollars as filed
INVESCO QQQ TR46090E103COM2,250$831,338dollars as filed
FIRST BUSEY CORP319383204COM NEW41,100$826,105dollars as filed
Home Depot, Inc437076102COM2,559$794,777dollars as filed
Caterpillar Inc.149123101COM2,756$678,105dollars as filed
McDonalds Corporation580135101COM2,147$640,750dollars as filed
Vanguard Total World Stock ETF922042742SHS6,362$616,968dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,900$592,753dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6,508$574,260dollars as filed
Procter & Gamble Co742718109COM3,494$530,170dollars as filed
NVIDIA Corp67066G104COM1,182$500,011dollars as filed
VGT92204A702SHS1,100$486,376dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF11,665$479,095dollars as filed
WINTRUST FINL CORP COM97650W108Stock6,315$458,566dollars as filed
Mondelez International,Inc. Class A609207105COM6,278$458,129dollars as filed
Raytheon Technologies Corporation75513E101COM4,355$426,583dollars as filed
Netflix, Inc64110L106COM959$422,430dollars as filed
Walt Disney Co254687106COM4,537$405,089dollars as filed
Verizon Communications Inc92343V104COM10,480$389,766dollars as filed
Waste Management, Inc.94106L109COM2,237$387,899dollars as filed
Pfizer Inc.717081103COM10,357$379,900dollars as filed
Walmart Inc.931142103COM2,366$371,852dollars as filed
Tesla Motors, Inc88160R101COM1,389$363,599dollars as filed
Vanguard Growth922908736COM1,265$357,945dollars as filed
AON PLC SHS CL AG0403H108Stock1,030$355,556dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,709$349,870dollars as filed
FORD MTR CO COM345370860Stock21,880$331,051dollars as filed
NextEra Energy,Inc.65339F101COM4,449$330,115dollars as filed
HUBBELL INC COM443510607Stock995$329,872dollars as filed
International Business Machines Corporation459200101COM2,405$321,810dollars as filed
Merck & Co.,Inc.58933Y105COM2,762$319,218dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,412$313,988dollars as filed
Vanguard Value ETF922908744SHS2,169$308,284dollars as filed
Vanguard S&P 500 ETF922908363COM754$307,090dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5006,413$303,844dollars as filed
NIKE,Inc. Class B654106103COM2,541$280,416dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,264$271,990dollars as filed
Visa Inc92826C839COM1,136$269,778dollars as filed
Oracle Corporation68389X105COM2,252$268,248dollars as filed
META PLATFORMS INC CL A30303M102COM922$264,596dollars as filed
AT&T Inc00206R102COM16,293$259,866dollars as filed
HOLOGIC INC436440101COM3,104$251,331dollars as filed
Vanguard Extended Market ETF922908652SHS1,688$251,252dollars as filed
Coca-Cola Company191216100COM4,049$243,922dollars as filed
USBANCORPDEL902973304COM NEW7,257$239,778dollars as filed
Texas Instruments Incorporated882508104COM1,245$224,083dollars as filed
EQUIFAX INC COM294429105Stock935$220,006dollars as filed
JPMorgan Chase & Co46625H100COM1,511$219,821dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,326$215,029dollars as filed
Costco Wholesale Corporation22160K105COM382$205,662dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002568this filing2023-07-21acceptance time not in the bulk data set