13F HOLDINGS REPORT
MPS Loria Financial Planners, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001172661-24-001882
Total Value
$297.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 386,122 | $111.2M | 37.35% |
| 2 | APPLE INC | AAPL | 303,019 | $52.0M | 17.45% |
| 3 | ISHARES TR | 464287804 | 288,002 | $31.8M | 10.69% |
| 4 | ISHARES INC | 46434G103 | 600,028 | $31.0M | 10.40% |
| 5 | ISHARES TR | 464287689 | 15,925 | $4.8M | 1.61% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 71,721 | $3.7M | 1.26% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 7,132 | $3.5M | 1.18% |
| 8 | PROGRESSIVE CORP | 743315103 | 16,677 | $3.4M | 1.16% |
| 9 | ISHARES TR | 464287226 | 34,702 | $3.4M | 1.14% |
| 10 | ABBVIE INC | ABBV | 17,175 | $3.1M | 1.05% |
| 11 | MICROSOFT CORP | MSFT | 6,964 | $2.9M | 0.98% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,420 | $2.3M | 0.78% |
| 13 | SHERWIN WILLIAMS CO | SHW | 6,552 | $2.3M | 0.76% |
| 14 | ISHARES TR | 464287465 | 28,276 | $2.3M | 0.76% |
| 15 | ABBOTT LABS | ABLZF | 18,282 | $2.1M | 0.70% |
| 16 | ISHARES TR | 464287655 | 9,731 | $2.0M | 0.69% |
| 17 | AMAZON COM INC | AMZN | 10,723 | $1.9M | 0.65% |
| 18 | SPDR SER TR | 78464A763 | 11,794 | $1.5M | 0.52% |
| 19 | MCKESSON CORP | MCK | 2,811 | $1.5M | 0.51% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,183 | $1.3M | 0.45% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,752 | $1.2M | 0.41% |
| 22 | BROWN FORMAN CORP | BF-B | 23,313 | $1.2M | 0.41% |
| 23 | ALPHABET INC | GOOG | 7,848 | $1.2M | 0.40% |
| 24 | INVESCO QQQ TR | IVZ | 2,637 | $1.2M | 0.39% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,811 | $1.1M | 0.36% |
| 26 | EXXON MOBIL CORP | XOM | 8,660 | $1.0M | 0.34% |
| 27 | FIRST BUSEY CORP | BUSEP | 40,022 | $962,521 | 0.32% |
| 28 | HOME DEPOT INC | HD | 2,342 | $898,583 | 0.30% |
| 29 | ELI LILLY & CO | LLY | 1,154 | $897,910 | 0.30% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 14,102 | $885,747 | 0.30% |
| 31 | NVIDIA CORPORATION | NVDA | 854 | $771,647 | 0.26% |
| 32 | ALPHABET INC | GOOG | 4,950 | $753,687 | 0.25% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,362 | $702,980 | 0.24% |
| 34 | MCDONALDS CORP | MCD | 2,161 | $609,355 | 0.20% |
| 35 | VANGUARD WORLD FD | 92204A702 | 1,100 | $576,774 | 0.19% |
| 36 | CISCO SYS INC | CSCO | 11,273 | $562,633 | 0.19% |
| 37 | WEC ENERGY GROUP INC | WEC | 6,704 | $550,569 | 0.18% |
| 38 | DISNEY WALT CO | 254687106 | 4,427 | $541,681 | 0.18% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 3,315 | $537,849 | 0.18% |
| 40 | CATERPILLAR INC | CAT | 1,426 | $522,503 | 0.18% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 2,181 | $464,853 | 0.16% |
| 42 | SPDR INDEX SHS FDS | 78463X749 | 10,410 | $445,739 | 0.15% |
| 43 | MONDELEZ INTL INC | 609207105 | 6,355 | $445,136 | 0.15% |
| 44 | NETFLIX INC | NFLX | 721 | $437,885 | 0.15% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,276 | $434,591 | 0.15% |
| 46 | PROSHARES TR | 74347X864 | 5,936 | $418,772 | 0.14% |
| 47 | WINTRUST FINL CORP | 97650W108 | 3,997 | $417,254 | 0.14% |
| 48 | HUBBELL INC | HUBB | 980 | $406,711 | 0.14% |
| 49 | META PLATFORMS INC | META | 780 | $378,854 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908363 | 784 | $376,869 | 0.13% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 8,934 | $374,887 | 0.13% |
| 52 | DEERE & CO | DE | 911 | $374,185 | 0.13% |
| 53 | VANECK ETF TRUST | 92189F676 | 1,631 | $366,959 | 0.12% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 5,724 | $365,799 | 0.12% |
| 55 | MERCK & CO INC | MRK | 2,686 | $354,823 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908744 | 2,177 | $354,510 | 0.12% |
| 57 | AON PLC | AON | 1,030 | $343,732 | 0.12% |
| 58 | WALMART INC | WMT | 5,670 | $341,212 | 0.11% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,648 | $330,072 | 0.11% |
| 60 | GENERAL DYNAMICS CORP | GD | 1,132 | $319,832 | 0.11% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,651 | $319,564 | 0.11% |
| 62 | VISA INC | V | 1,142 | $318,710 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908652 | 1,688 | $295,887 | 0.10% |
| 64 | FORD MTR CO DEL | 345370860 | 22,238 | $295,325 | 0.10% |
| 65 | ORACLE CORP | ORCL-PD | 2,268 | $284,918 | 0.10% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $284,222 | 0.10% |
| 67 | ALPS ETF TR | 00162Q452 | 5,512 | $261,588 | 0.09% |
| 68 | EQUIFAX INC | EFX | 944 | $252,539 | 0.08% |
| 69 | TESLA INC | TSLA | 1,432 | $251,732 | 0.08% |
| 70 | AT&T INC | T-PC | 13,781 | $242,537 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908736 | 703 | $241,973 | 0.08% |
| 72 | HOLOGIC INC | HOLX | 3,101 | $241,754 | 0.08% |
| 73 | ISHARES TR | 464287333 | 2,785 | $241,302 | 0.08% |
| 74 | SPDR SER TR | 78468R622 | 2,461 | $234,315 | 0.08% |
| 75 | PFIZER INC | PFE | 8,395 | $232,950 | 0.08% |
| 76 | BANK AMERICA CORP | 060505104 | 6,124 | $232,217 | 0.08% |
| 77 | ROPER TECHNOLOGIES INC | ROP | 411 | $230,312 | 0.08% |
| 78 | COCA COLA CO | KO | 3,743 | $229,088 | 0.08% |
| 79 | FIFTH THIRD BANCORP | FITBM | 5,747 | $213,858 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908595 | 770 | $200,865 | 0.07% |