13F HOLDINGS REPORT
MPS Loria Financial Planners, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000254
Total Value
$225.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 371,490 | $78.2M | 34.75% |
| 2 | APPLE INC | AAPL | 307,810 | $40.0M | 17.77% |
| 3 | ISHARES INC | 46434G103 | 553,353 | $25.8M | 11.48% |
| 4 | ISHARES TR | 464287804 | 211,256 | $20.0M | 8.88% |
| 5 | ISHARES TR | 464287655 | 36,558 | $6.4M | 2.83% |
| 6 | ISHARES TR | 464287689 | 19,178 | $4.2M | 1.88% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,967 | $3.7M | 1.64% |
| 8 | ABBVIE INC | ABBV | 18,038 | $2.9M | 1.30% |
| 9 | ABBOTT LABS | ABLZF | 20,664 | $2.3M | 1.01% |
| 10 | ISHARES TR | 464287226 | 23,147 | $2.2M | 1.00% |
| 11 | ISHARES TR | 464287465 | 33,687 | $2.2M | 0.98% |
| 12 | PROGRESSIVE CORP | 743315103 | 16,677 | $2.2M | 0.96% |
| 13 | SPDR SER TR | 78464A763 | 13,510 | $1.7M | 0.75% |
| 14 | MICROSOFT CORP | MSFT | 6,759 | $1.6M | 0.72% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,007 | $1.5M | 0.68% |
| 16 | BROWN FORMAN CORP | BF-B | 23,255 | $1.5M | 0.68% |
| 17 | JOHNSON & JOHNSON | JNJ | 7,427 | $1.3M | 0.58% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 14,066 | $1.3M | 0.58% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,014 | $1.2M | 0.55% |
| 20 | FIRST BUSEY CORP | BUSEP | 49,391 | $1.2M | 0.54% |
| 21 | DEERE & CO | DE | 2,496 | $1.1M | 0.48% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,942 | $1.1M | 0.47% |
| 23 | MCKESSON CORP | MCK | 2,785 | $1.0M | 0.46% |
| 24 | EXXON MOBIL CORP | XOM | 9,452 | $1.0M | 0.46% |
| 25 | SHERWIN WILLIAMS CO | SHW | 4,056 | $962,648 | 0.43% |
| 26 | AMAZON COM INC | AMZN | 11,040 | $927,370 | 0.41% |
| 27 | CISCO SYS INC | CSCO | 17,680 | $842,298 | 0.37% |
| 28 | HOME DEPOT INC | HD | 2,431 | $767,824 | 0.34% |
| 29 | LILLY ELI & CO | LLY | 2,044 | $747,928 | 0.33% |
| 30 | CATERPILLAR INC | CAT | 2,853 | $683,459 | 0.30% |
| 31 | ALPHABET INC | GOOG | 7,524 | $663,843 | 0.29% |
| 32 | WEC ENERGY GROUP INC | WEC | 6,450 | $604,720 | 0.27% |
| 33 | INVESCO QQQ TR | IVZ | 2,248 | $598,562 | 0.27% |
| 34 | MCDONALDS CORP | MCD | 2,128 | $560,879 | 0.25% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,362 | $548,324 | 0.24% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,396 | $514,695 | 0.23% |
| 37 | PFIZER INC | PFE | 9,918 | $508,204 | 0.23% |
| 38 | WINTRUST FINL CORP | 97650W108 | 5,950 | $502,854 | 0.22% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 11,467 | $451,806 | 0.20% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,403 | $444,383 | 0.20% |
| 41 | MONDELEZ INTL INC | 609207105 | 6,253 | $416,737 | 0.19% |
| 42 | ALPHABET INC | GOOG | 4,520 | $401,060 | 0.18% |
| 43 | DISNEY WALT CO | 254687106 | 4,585 | $398,369 | 0.18% |
| 44 | SPDR INDEX SHS FDS | 78463X749 | 9,440 | $386,084 | 0.17% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,313 | $360,565 | 0.16% |
| 46 | WALMART INC | WMT | 2,525 | $358,006 | 0.16% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 1,100 | $351,351 | 0.16% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,480 | $349,382 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908744 | 2,454 | $344,407 | 0.15% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 2,179 | $341,850 | 0.15% |
| 51 | US BANCORP DEL | USB-PS | 7,260 | $316,609 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908736 | 1,460 | $311,141 | 0.14% |
| 53 | GENERAL DYNAMICS CORP | GD | 1,248 | $309,688 | 0.14% |
| 54 | AON PLC | AON | 1,012 | $303,742 | 0.13% |
| 55 | AT&T INC | T-PC | 16,086 | $296,141 | 0.13% |
| 56 | HUBBELL INC | HUBB | 1,245 | $292,155 | 0.13% |
| 57 | NIKE INC | NKE | 2,417 | $282,777 | 0.13% |
| 58 | MERCK & CO INC | MRK | 2,515 | $279,078 | 0.12% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 3,709 | $276,728 | 0.12% |
| 60 | COCA COLA CO | KO | 4,204 | $267,416 | 0.12% |
| 61 | SPDR SER TR | 78468R622 | 2,952 | $265,670 | 0.12% |
| 62 | FORD MTR CO DEL | 345370860 | 21,469 | $249,684 | 0.11% |
| 63 | VISA INC | V | 1,116 | $231,860 | 0.10% |
| 64 | HOLOGIC INC | HOLX | 3,018 | $225,777 | 0.10% |
| 65 | NETFLIX INC | NFLX | 765 | $225,583 | 0.10% |
| 66 | VANGUARD INDEX FDS | 922908652 | 1,688 | $224,291 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908363 | 637 | $223,804 | 0.10% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,656 | $222,029 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908611 | 1,282 | $203,643 | 0.09% |
| 70 | OLD NATL BANCORP IND | 680033107 | 10,602 | $190,620 | 0.08% |