13F HOLDINGS REPORT
MPS Loria Financial Planners, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001172661-23-001670
Total Value
$247.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 365,052 | $82.2M | 33.23% |
| 2 | APPLE INC | AAPL | 309,478 | $51.0M | 20.63% |
| 3 | ISHARES INC | 46434G103 | 591,206 | $28.8M | 11.66% |
| 4 | ISHARES TR | 464287804 | 277,659 | $26.8M | 10.85% |
| 5 | ISHARES TR | 464287689 | 15,679 | $3.7M | 1.49% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 7,077 | $3.3M | 1.35% |
| 7 | ISHARES TR | 464287226 | 29,726 | $3.0M | 1.20% |
| 8 | ABBVIE INC | ABBV | 18,299 | $2.9M | 1.18% |
| 9 | PROGRESSIVE CORP | 743315103 | 16,677 | $2.4M | 0.96% |
| 10 | ISHARES TR | 464287655 | 12,840 | $2.3M | 0.93% |
| 11 | ISHARES TR | 464287465 | 29,723 | $2.1M | 0.86% |
| 12 | ABBOTT LABS | ABLZF | 20,712 | $2.1M | 0.85% |
| 13 | MICROSOFT CORP | MSFT | 7,235 | $2.1M | 0.84% |
| 14 | SPDR SER TR | 78464A763 | 13,246 | $1.6M | 0.66% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,768 | $1.5M | 0.62% |
| 16 | BROWN FORMAN CORP | BF-B | 23,320 | $1.5M | 0.61% |
| 17 | SHERWIN WILLIAMS CO | SHW | 6,552 | $1.5M | 0.60% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,134 | $1.3M | 0.52% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,565 | $1.2M | 0.47% |
| 20 | AMAZON COM INC | AMZN | 11,039 | $1.1M | 0.46% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 14,102 | $1.1M | 0.45% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,793 | $1.0M | 0.42% |
| 23 | EXXON MOBIL CORP | XOM | 9,526 | $1.0M | 0.42% |
| 24 | DEERE & CO | DE | 2,497 | $1.0M | 0.42% |
| 25 | MCKESSON CORP | MCK | 2,801 | $997,227 | 0.40% |
| 26 | CISCO SYS INC | CSCO | 17,589 | $919,457 | 0.37% |
| 27 | FIRST BUSEY CORP | BUSEP | 41,277 | $839,584 | 0.34% |
| 28 | ALPHABET INC | GOOG | 7,604 | $788,763 | 0.32% |
| 29 | HOME DEPOT INC | HD | 2,551 | $752,971 | 0.30% |
| 30 | INVESCO QQQ TR | IVZ | 2,248 | $721,588 | 0.29% |
| 31 | LILLY ELI & CO | LLY | 2,059 | $707,122 | 0.29% |
| 32 | CATERPILLAR INC | CAT | 2,856 | $653,598 | 0.26% |
| 33 | WEC ENERGY GROUP INC | WEC | 6,479 | $614,101 | 0.25% |
| 34 | MCDONALDS CORP | MCD | 2,141 | $598,676 | 0.24% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,362 | $585,859 | 0.24% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,492 | $519,160 | 0.21% |
| 37 | ALPHABET INC | GOOG | 4,900 | $509,600 | 0.21% |
| 38 | SPDR INDEX SHS FDS | 78463X749 | 11,781 | $484,909 | 0.20% |
| 39 | DISNEY WALT CO | 254687106 | 4,528 | $453,417 | 0.18% |
| 40 | MONDELEZ INTL INC | 609207105 | 6,277 | $437,889 | 0.18% |
| 41 | WINTRUST FINL CORP | 97650W108 | 5,972 | $435,657 | 0.18% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,421 | $432,980 | 0.18% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 1,100 | $424,017 | 0.17% |
| 44 | PFIZER INC | PFE | 10,330 | $421,445 | 0.17% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 10,648 | $414,082 | 0.17% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 2,234 | $364,525 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,432 | $357,199 | 0.14% |
| 48 | WALMART INC | WMT | 2,364 | $348,623 | 0.14% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 4,449 | $342,928 | 0.14% |
| 50 | AON PLC | AON | 1,030 | $324,749 | 0.13% |
| 51 | AT&T INC | T-PC | 16,672 | $320,928 | 0.13% |
| 52 | SPDR SER TR | 78468R622 | 3,432 | $318,582 | 0.13% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,394 | $313,795 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,265 | $312,874 | 0.13% |
| 55 | NIKE INC | NKE | 2,541 | $311,590 | 0.13% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 3,709 | $306,846 | 0.12% |
| 57 | TESLA INC | TSLA | 1,427 | $296,046 | 0.12% |
| 58 | MERCK & CO INC | MRK | 2,756 | $293,731 | 0.12% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,264 | $288,501 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908363 | 754 | $283,557 | 0.11% |
| 61 | NETFLIX INC | NFLX | 814 | $281,221 | 0.11% |
| 62 | FORD MTR CO DEL | 345370860 | 21,028 | $264,950 | 0.11% |
| 63 | US BANCORP DEL | USB-PS | 7,284 | $262,604 | 0.11% |
| 64 | VISA INC | V | 1,136 | $256,123 | 0.10% |
| 65 | HOLOGIC INC | HOLX | 3,104 | $250,493 | 0.10% |
| 66 | COCA COLA CO | KO | 4,034 | $250,280 | 0.10% |
| 67 | HUBBELL INC | HUBB | 995 | $242,072 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908652 | 1,688 | $236,683 | 0.10% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,245 | $231,539 | 0.09% |
| 70 | JPMORGAN CHASE & CO | VYLD | 1,716 | $223,642 | 0.09% |
| 71 | ORACLE CORP | ORCL-PD | 2,246 | $208,740 | 0.08% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 4,392 | $200,949 | 0.08% |
| 73 | OLD NATL BANCORP IND | 680033107 | 10,650 | $153,571 | 0.06% |