13F HOLDINGS REPORT
MPS Loria Financial Planners, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001172661-24-004318
Total Value
$335.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 384,285 | $120.8M | 36.01% |
| 2 | APPLE INC | AAPL | 303,545 | $70.7M | 21.08% |
| 3 | ISHARES INC | 46434G103 | 601,788 | $34.5M | 10.30% |
| 4 | VANGUARD INDEX FDS | 922908751 | 142,694 | $33.9M | 10.09% |
| 5 | ISHARES TR | 464287689 | 15,911 | $5.2M | 1.55% |
| 6 | PROGRESSIVE CORP | 743315103 | 16,677 | $4.2M | 1.26% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 7,194 | $4.2M | 1.25% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 78,433 | $4.2M | 1.25% |
| 9 | ISHARES TR | 464287226 | 35,026 | $3.5M | 1.06% |
| 10 | MICROSOFT CORP | MSFT | 7,610 | $3.3M | 0.98% |
| 11 | ABBVIE INC | ABBV | 16,200 | $3.2M | 0.95% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,501 | $2.6M | 0.77% |
| 13 | ISHARES TR | 464287465 | 29,416 | $2.5M | 0.73% |
| 14 | AMAZON COM INC | AMZN | 10,906 | $2.0M | 0.61% |
| 15 | ABBOTT LABS | ABLZF | 17,508 | $2.0M | 0.59% |
| 16 | SHERWIN WILLIAMS CO | SHW | 4,257 | $1.6M | 0.48% |
| 17 | ISHARES TR | 464287655 | 7,143 | $1.6M | 0.47% |
| 18 | NVIDIA CORPORATION | NVDA | 12,768 | $1.6M | 0.46% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,312 | $1.5M | 0.45% |
| 20 | SPDR SER TR | 78464A763 | 10,320 | $1.5M | 0.44% |
| 21 | MCKESSON CORP | MCK | 2,816 | $1.4M | 0.41% |
| 22 | ALPHABET INC | GOOG | 8,064 | $1.3M | 0.40% |
| 23 | INVESCO QQQ TR | IVZ | 2,656 | $1.3M | 0.39% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,839 | $1.2M | 0.34% |
| 25 | BROWN FORMAN CORP | BF-B | 23,313 | $1.2M | 0.34% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,837 | $1.1M | 0.33% |
| 27 | EXXON MOBIL CORP | XOM | 8,133 | $953,295 | 0.28% |
| 28 | FIRST BUSEY CORP | BUSEP | 35,524 | $924,333 | 0.28% |
| 29 | HOME DEPOT INC | HD | 2,242 | $908,521 | 0.27% |
| 30 | ALPHABET INC | GOOG | 5,266 | $880,379 | 0.26% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 14,102 | $842,454 | 0.25% |
| 32 | MCDONALDS CORP | MCD | 2,176 | $662,610 | 0.20% |
| 33 | WEC ENERGY GROUP INC | WEC | 6,770 | $651,102 | 0.19% |
| 34 | VANGUARD WORLD FD | 92204A702 | 1,100 | $645,172 | 0.19% |
| 35 | ELI LILLY & CO | LLY | 690 | $611,719 | 0.18% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,268 | $565,984 | 0.17% |
| 37 | VANECK ETF TRUST | 92189F676 | 2,305 | $565,763 | 0.17% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,624 | $553,479 | 0.16% |
| 39 | PROSHARES TR | 74347X864 | 5,950 | $512,923 | 0.15% |
| 40 | NETFLIX INC | NFLX | 721 | $511,384 | 0.15% |
| 41 | SPDR INDEX SHS FDS | 78463X749 | 10,363 | $492,566 | 0.15% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,126 | $469,945 | 0.14% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 2,154 | $447,211 | 0.13% |
| 44 | META PLATFORMS INC | META | 776 | $443,983 | 0.13% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 5,186 | $438,373 | 0.13% |
| 46 | WINTRUST FINL CORP | 97650W108 | 4,027 | $437,077 | 0.13% |
| 47 | MONDELEZ INTL INC | 609207105 | 5,903 | $435,137 | 0.13% |
| 48 | CISCO SYS INC | CSCO | 8,094 | $430,737 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908363 | 784 | $413,694 | 0.12% |
| 50 | DISNEY WALT CO | 254687106 | 4,291 | $412,726 | 0.12% |
| 51 | WALMART INC | WMT | 4,884 | $394,386 | 0.12% |
| 52 | ORACLE CORP | ORCL-PD | 2,278 | $388,098 | 0.12% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 8,597 | $386,085 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908744 | 2,182 | $380,974 | 0.11% |
| 55 | TESLA INC | TSLA | 1,424 | $372,562 | 0.11% |
| 56 | AON PLC | AON | 1,030 | $356,370 | 0.11% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 389 | $344,684 | 0.10% |
| 58 | HUBBELL INC | HUBB | 780 | $334,074 | 0.10% |
| 59 | ISHARES TR | 464289867 | 5,470 | $324,043 | 0.10% |
| 60 | VISA INC | V | 1,142 | $313,993 | 0.09% |
| 61 | BROADCOM INC | AVGO | 1,811 | $312,476 | 0.09% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,259 | $299,491 | 0.09% |
| 63 | MERCK & CO INC | MRK | 2,630 | $299,093 | 0.09% |
| 64 | CATERPILLAR INC | CAT | 760 | $297,290 | 0.09% |
| 65 | GENERAL DYNAMICS CORP | GD | 932 | $281,651 | 0.08% |
| 66 | AT&T INC | T-PC | 12,790 | $281,373 | 0.08% |
| 67 | EQUIFAX INC | EFX | 944 | $277,404 | 0.08% |
| 68 | COCA COLA CO | KO | 3,784 | $271,976 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908736 | 703 | $269,903 | 0.08% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,252 | $264,018 | 0.08% |
| 71 | ALPS ETF TR | 00162Q452 | 5,515 | $259,903 | 0.08% |
| 72 | HOLOGIC INC | HOLX | 3,101 | $252,608 | 0.08% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 2,055 | $249,532 | 0.07% |
| 74 | BANK AMERICA CORP | 060505104 | 6,215 | $246,593 | 0.07% |
| 75 | FIFTH THIRD BANCORP | FITBM | 5,602 | $239,990 | 0.07% |
| 76 | FORD MTR CO | 345370860 | 22,560 | $238,230 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908652 | 1,280 | $232,914 | 0.07% |
| 78 | SPDR SER TR | 78468R622 | 2,362 | $230,957 | 0.07% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 412 | $229,111 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908769 | 746 | $211,377 | 0.06% |
| 81 | TJX COS INC NEW | 872540109 | 1,735 | $203,951 | 0.06% |
| 82 | ISHARES TR | 464287333 | 2,122 | $200,688 | 0.06% |