13F-HR filed by MPS Loria Financial Planners, LLC
MPS Loria Financial Planners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-01, with 62 holding rows worth $127,905,000.
- Accession
- 0001606587-20-000565
- Filer
- CIK 1716180
- Filed
- 2020-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 62 entries on the cover page, a total value of $127,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,905,000 with VALUE read as thousands by filing date, 13F file number 028-18147. A later restatement replaced it, so the quarter does not use it. 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 | 326,934 | $46,271,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,517 | $18,440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,609 | $13,232,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,665,588 | $9,169,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,188 | $5,213,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,917 | $3,992,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,292 | $2,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,381 | $1,781,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,576 | $1,702,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,572 | $1,639,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,554 | $1,633,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,323 | $1,377,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,607 | $1,326,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,602 | $1,310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,628 | $1,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,000 | $1,009,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,580 | $994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $974,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,099 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,305 | $931,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,125 | $791,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,191 | $547,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,973 | $503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,845 | $475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,678 | $434,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,400 | $415,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,516 | $409,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,692 | $406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,074 | $394,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,710 | $366,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,198 | $363,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,135 | $363,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,167 | $349,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,005 | $337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,830 | $328,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,033 | $318,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,874 | $316,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,397 | $306,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,114 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,046 | $288,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,317 | $287,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,054 | $285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,431 | $271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,052 | $269,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,917 | $266,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,250 | $264,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,339 | $250,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 212 | $246,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,827 | $241,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,220 | $230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,408 | $222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,016 | $221,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,995 | $215,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,018 | $207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,783 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,759 | $201,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 173 | $201,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,226 | $173,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,465 | $151,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,041 | $138,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,907 | $86,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,082 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000565 | this filing | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-20-000583 | base | 2020-05-05 | acceptance time not in the bulk data set |