13F-HR filed by MPS Loria Financial Planners, LLC
MPS Loria Financial Planners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 77 holding rows worth $255,428,912.
- Accession
- 0001172661-23-003472
- Filer
- CIK 1716180
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $255,428,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,428,912 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 365,564 | $85,915,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 305,662 | $52,332,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 610,850 | $29,070,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 291,901 | $27,549,203 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,458 | $3,793,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,083 | $3,570,943 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,448 | $2,863,357 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,540 | $2,763,552 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,677 | $2,323,107 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,341 | $2,317,919 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,137 | $2,077,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,534 | $1,938,976 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,942 | $1,936,216 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,472 | $1,885,837 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,552 | $1,671,129 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,742 | $1,465,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,758 | $1,367,573 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,320 | $1,350,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,757 | $1,316,078 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,808 | $1,220,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,458 | $1,161,654 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,070 | $1,111,601 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,102 | $1,063,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,918 | $1,048,616 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,667 | $1,036,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,644 | $1,000,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,618 | $947,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,457 | $943,789 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,496 | $942,116 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,322 | $831,983 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 41,453 | $796,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,542 | $767,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,900 | $646,065 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,362 | $592,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,158 | $568,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,539 | $526,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,428 | $500,039 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,343 | $478,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,984 | $457,775 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,100 | $456,390 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,301 | $437,530 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,366 | $378,358 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,518 | $366,207 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 959 | $362,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 826 | $359,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,431 | $358,065 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,992 | $346,445 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,241 | $341,618 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,244 | $338,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,405 | $337,418 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,030 | $333,947 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,094 | $327,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,384 | $315,493 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,488 | $315,285 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 995 | $311,815 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,304 | $308,625 | dollars as filed | |
| VWO | 922042858 | SHS | 7,679 | $301,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,173 | $299,657 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,906 | $299,580 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 754 | $296,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,952 | $283,094 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,264 | $279,348 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 923 | $277,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,136 | $261,292 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,709 | $256,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,449 | $254,882 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,541 | $242,941 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,688 | $241,967 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,292 | $239,606 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,257 | $239,110 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,326 | $238,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,872 | $238,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $215,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,219 | $205,596 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,658 | $204,868 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,854 | $204,842 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,918 | $202,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003472 | this filing | 2023-10-20 | acceptance time not in the bulk data set |