13F-HR filed by MPS Loria Financial Planners, LLC
MPS Loria Financial Planners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 80 holding rows worth $245,329,000.
- Accession
- 0001606587-22-000345
- Filer
- CIK 1716180
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 80 entries on the cover page, a total value of $245,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,329,000 with VALUE read as thousands by filing date, 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 | 354,774 | $93,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 308,454 | $54,772,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,800 | $29,096,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,555 | $5,704,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,356 | $3,691,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,878 | $3,453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,041 | $2,961,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,709 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,297 | $2,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,744 | $2,268,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,049 | $2,130,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,796 | $1,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 577 | $1,923,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,876 | $1,791,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,718 | $1,766,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,677 | $1,711,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 56,968 | $1,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,714 | $1,376,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,597 | $1,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,824 | $1,167,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389 | $1,126,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,639 | $1,115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,404 | $997,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,186 | $858,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,131 | $847,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,420 | $829,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,471 | $798,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,454 | $693,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,480 | $693,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,769 | $688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226 | $653,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,551 | $652,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,578 | $638,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,254 | $622,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,289 | $613,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,910 | $606,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,808 | $580,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,250 | $572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,477 | $559,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,024 | $547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,281 | $536,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,709 | $480,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,434 | $460,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,031 | $438,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,472 | $419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,302 | $417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,831 | $411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,420 | $403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,312 | $402,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,484 | $385,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,264 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,365 | $347,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,005 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,097 | $336,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 555 | $334,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,544 | $321,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,519 | $316,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 298 | $314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,982 | $313,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,688 | $308,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,014 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,415 | $297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,199 | $294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,567 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 835 | $280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,627 | $274,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 937 | $274,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,407 | $265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,047 | $263,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,927 | $257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,096 | $253,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,499 | $244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,754 | $235,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,029 | $231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,127 | $228,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,910 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,784 | $222,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,227 | $219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 996 | $215,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 409 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000345 | this filing | 2022-02-07 | acceptance time not in the bulk data set |