13F HOLDINGS REPORT
MPS Loria Financial Planners, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001172661-24-002727
Total Value
$310.3M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 379,733 | $113.0M | 36.41% |
| 2 | APPLE INC | AAPL | 303,345 | $63.9M | 20.59% |
| 3 | ISHARES INC | 46434G103 | 589,561 | $31.6M | 10.17% |
| 4 | VANGUARD INDEX FDS | 922908751 | 138,622 | $30.2M | 9.74% |
| 5 | ISHARES TR | 464287689 | 15,855 | $4.9M | 1.58% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 76,547 | $4.0M | 1.28% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 7,164 | $3.6M | 1.18% |
| 8 | MICROSOFT CORP | MSFT | 7,752 | $3.5M | 1.12% |
| 9 | PROGRESSIVE CORP | 743315103 | 16,677 | $3.5M | 1.12% |
| 10 | ISHARES TR | 464287226 | 34,289 | $3.3M | 1.07% |
| 11 | ABBVIE INC | ABBV | 17,294 | $3.0M | 0.96% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,445 | $2.4M | 0.78% |
| 13 | ISHARES TR | 464287465 | 29,016 | $2.3M | 0.73% |
| 14 | AMAZON COM INC | AMZN | 11,191 | $2.2M | 0.70% |
| 15 | ABBOTT LABS | ABLZF | 18,285 | $1.9M | 0.61% |
| 16 | MCKESSON CORP | MCK | 2,813 | $1.6M | 0.53% |
| 17 | ISHARES TR | 464287655 | 7,488 | $1.5M | 0.49% |
| 18 | ALPHABET INC | GOOG | 8,064 | $1.5M | 0.47% |
| 19 | NVIDIA CORPORATION | NVDA | 11,808 | $1.5M | 0.47% |
| 20 | SPDR SER TR | 78464A763 | 11,290 | $1.4M | 0.46% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,307 | $1.3M | 0.43% |
| 22 | SHERWIN WILLIAMS CO | SHW | 4,257 | $1.3M | 0.41% |
| 23 | INVESCO QQQ TR | IVZ | 2,634 | $1.3M | 0.41% |
| 24 | ELI LILLY & CO | LLY | 1,203 | $1.1M | 0.35% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,822 | $1.1M | 0.34% |
| 26 | BROWN FORMAN CORP | BF-B | 23,313 | $1.0M | 0.33% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,824 | $997,462 | 0.32% |
| 28 | FIRST BUSEY CORP | BUSEP | 39,781 | $963,094 | 0.31% |
| 29 | EXXON MOBIL CORP | XOM | 8,266 | $951,628 | 0.31% |
| 30 | ALPHABET INC | GOOG | 4,953 | $908,427 | 0.29% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 14,102 | $852,466 | 0.27% |
| 32 | HOME DEPOT INC | HD | 2,343 | $806,665 | 0.26% |
| 33 | VANGUARD WORLD FD | 92204A702 | 1,100 | $634,249 | 0.20% |
| 34 | MCDONALDS CORP | MCD | 2,169 | $552,781 | 0.18% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 3,324 | $548,258 | 0.18% |
| 36 | CISCO SYS INC | CSCO | 11,325 | $538,056 | 0.17% |
| 37 | WEC ENERGY GROUP INC | WEC | 6,739 | $528,755 | 0.17% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,624 | $520,788 | 0.17% |
| 39 | VANECK ETF TRUST | 92189F676 | 1,956 | $509,930 | 0.16% |
| 40 | NETFLIX INC | NFLX | 721 | $486,589 | 0.16% |
| 41 | CATERPILLAR INC | CAT | 1,428 | $475,782 | 0.15% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 2,184 | $466,005 | 0.15% |
| 43 | PROSHARES TR | 74347X864 | 5,936 | $456,197 | 0.15% |
| 44 | SPDR INDEX SHS FDS | 78463X749 | 10,393 | $431,637 | 0.14% |
| 45 | DISNEY WALT CO | 254687106 | 4,096 | $406,687 | 0.13% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 5,724 | $405,293 | 0.13% |
| 47 | WINTRUST FINL CORP | 97650W108 | 4,012 | $395,464 | 0.13% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,285 | $395,219 | 0.13% |
| 49 | MONDELEZ INTL INC | 609207105 | 6,029 | $394,820 | 0.13% |
| 50 | META PLATFORMS INC | META | 780 | $393,500 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908363 | 784 | $392,102 | 0.13% |
| 52 | WALMART INC | WMT | 5,681 | $384,656 | 0.12% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 8,552 | $352,695 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,177 | $349,570 | 0.11% |
| 55 | DEERE & CO | DE | 911 | $340,377 | 0.11% |
| 56 | MERCK & CO INC | MRK | 2,691 | $333,640 | 0.11% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,649 | $333,571 | 0.11% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $330,131 | 0.11% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,132 | $328,493 | 0.11% |
| 60 | ORACLE CORP | ORCL-PD | 2,273 | $320,996 | 0.10% |
| 61 | AON PLC | AON | 1,030 | $302,388 | 0.10% |
| 62 | VISA INC | V | 1,142 | $299,741 | 0.10% |
| 63 | HUBBELL INC | HUBB | 780 | $285,041 | 0.09% |
| 64 | TESLA INC | TSLA | 1,423 | $281,584 | 0.09% |
| 65 | FORD MTR CO DEL | 345370860 | 22,406 | $280,973 | 0.09% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,259 | $273,892 | 0.09% |
| 67 | AT&T INC | T-PC | 13,866 | $264,977 | 0.09% |
| 68 | ALPS ETF TR | 00162Q452 | 5,513 | $264,520 | 0.09% |
| 69 | BROADCOM INC | AVGO | 164 | $263,307 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908736 | 703 | $263,038 | 0.08% |
| 71 | BANK AMERICA CORP | 060505104 | 6,183 | $245,901 | 0.08% |
| 72 | COCA COLA CO | KO | 3,770 | $240,023 | 0.08% |
| 73 | ISHARES TR | 464289867 | 4,233 | $238,403 | 0.08% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 411 | $231,786 | 0.07% |
| 75 | HOLOGIC INC | HOLX | 3,101 | $230,250 | 0.07% |
| 76 | EQUIFAX INC | EFX | 944 | $228,883 | 0.07% |
| 77 | SPDR SER TR | 78468R622 | 2,405 | $226,681 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908652 | 1,280 | $216,020 | 0.07% |
| 79 | FIFTH THIRD BANCORP | FITBM | 5,747 | $209,720 | 0.07% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 2,061 | $208,800 | 0.07% |