13F HOLDINGS REPORT
MPS Loria Financial Planners, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001172661-25-000187
Total Value
$337.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 377,918 | $121.8M | 36.04% |
| 2 | APPLE INC | AAPL | 303,845 | $76.1M | 22.53% |
| 3 | VANGUARD INDEX FDS | 922908751 | 142,115 | $34.1M | 10.11% |
| 4 | ISHARES INC | 46434G103 | 609,732 | $31.8M | 9.43% |
| 5 | ISHARES TR | 464287689 | 16,051 | $5.4M | 1.59% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 160,336 | $4.1M | 1.23% |
| 7 | PROGRESSIVE CORP | 743315103 | 16,077 | $3.9M | 1.14% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 7,229 | $3.7M | 1.08% |
| 9 | ISHARES TR | 464287226 | 35,758 | $3.5M | 1.03% |
| 10 | MICROSOFT CORP | MSFT | 8,005 | $3.4M | 1.00% |
| 11 | ABBVIE INC | ABBV | 16,325 | $2.9M | 0.86% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,451 | $2.6M | 0.77% |
| 13 | AMAZON COM INC | AMZN | 11,171 | $2.5M | 0.73% |
| 14 | ISHARES TR | 464287465 | 30,457 | $2.3M | 0.68% |
| 15 | ABBOTT LABS | ABLZF | 17,026 | $1.9M | 0.57% |
| 16 | NVIDIA CORPORATION | NVDA | 13,871 | $1.9M | 0.55% |
| 17 | MCKESSON CORP | MCK | 2,820 | $1.6M | 0.48% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,531 | $1.6M | 0.47% |
| 19 | ALPHABET INC | GOOG | 8,067 | $1.5M | 0.45% |
| 20 | SHERWIN WILLIAMS CO | SHW | 4,265 | $1.4M | 0.43% |
| 21 | INVESCO QQQ TR | IVZ | 2,713 | $1.4M | 0.41% |
| 22 | ISHARES TR | 464287655 | 6,150 | $1.4M | 0.40% |
| 23 | SPDR SER TR | 78464A763 | 10,165 | $1.3M | 0.40% |
| 24 | ALPHABET INC | GOOG | 6,084 | $1.2M | 0.34% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,870 | $1.1M | 0.34% |
| 26 | JOHNSON & JOHNSON | JNJ | 6,755 | $976,924 | 0.29% |
| 27 | BROWN FORMAN CORP | BF-B | 23,313 | $890,701 | 0.26% |
| 28 | EXXON MOBIL CORP | XOM | 8,192 | $881,256 | 0.26% |
| 29 | HOME DEPOT INC | HD | 2,242 | $872,074 | 0.26% |
| 30 | FIRST BUSEY CORP | BUSEP | 35,804 | $843,889 | 0.25% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,101 | $684,828 | 0.20% |
| 32 | VANECK ETF TRUST | 92189F676 | 2,721 | $658,828 | 0.20% |
| 33 | NETFLIX INC | NFLX | 721 | $642,642 | 0.19% |
| 34 | MCDONALDS CORP | MCD | 2,186 | $633,643 | 0.19% |
| 35 | WEC ENERGY GROUP INC | WEC | 6,549 | $615,890 | 0.18% |
| 36 | TESLA INC | TSLA | 1,441 | $581,934 | 0.17% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,278 | $549,507 | 0.16% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,658 | $547,210 | 0.16% |
| 39 | ELI LILLY & CO | LLY | 691 | $533,402 | 0.16% |
| 40 | CISCO SYS INC | CSCO | 8,139 | $481,824 | 0.14% |
| 41 | DISNEY WALT CO | 254687106 | 4,301 | $478,972 | 0.14% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,134 | $469,093 | 0.14% |
| 43 | ISHARES TR | 464289867 | 8,015 | $459,395 | 0.14% |
| 44 | SPDR INDEX SHS FDS | 78463X749 | 10,664 | $457,379 | 0.14% |
| 45 | META PLATFORMS INC | META | 776 | $454,327 | 0.13% |
| 46 | WALMART INC | WMT | 4,884 | $441,351 | 0.13% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 2,161 | $435,988 | 0.13% |
| 48 | VANGUARD INDEX FDS | 922908363 | 786 | $423,757 | 0.13% |
| 49 | BROADCOM INC | AVGO | 1,813 | $420,242 | 0.12% |
| 50 | ORACLE CORP | ORCL-PD | 2,281 | $380,097 | 0.11% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 5,186 | $371,785 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908744 | 2,195 | $371,585 | 0.11% |
| 53 | AON PLC | AON | 1,030 | $369,935 | 0.11% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 9,150 | $365,893 | 0.11% |
| 55 | VISA INC | V | 1,145 | $361,866 | 0.11% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 389 | $356,253 | 0.11% |
| 57 | WINTRUST FINL CORP | 97650W108 | 2,816 | $351,140 | 0.10% |
| 58 | MONDELEZ INTL INC | 609207105 | 5,714 | $341,543 | 0.10% |
| 59 | ISHARES TR | 464289859 | 4,391 | $336,408 | 0.10% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 1,469 | $329,555 | 0.10% |
| 61 | HUBBELL INC | HUBB | 780 | $326,696 | 0.10% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,253 | $300,447 | 0.09% |
| 63 | AT&T INC | T-PC | 13,051 | $297,177 | 0.09% |
| 64 | VANGUARD INDEX FDS | 922908736 | 699 | $286,847 | 0.08% |
| 65 | CATERPILLAR INC | CAT | 763 | $276,684 | 0.08% |
| 66 | BANK AMERICA CORP | 060505104 | 6,243 | $274,377 | 0.08% |
| 67 | ALPS ETF TR | 00162Q452 | 5,534 | $266,506 | 0.08% |
| 68 | MERCK & CO INC | MRK | 2,636 | $262,756 | 0.08% |
| 69 | TJX COS INC NEW | 872540109 | 2,174 | $262,697 | 0.08% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,129 | $256,349 | 0.08% |
| 71 | GENERAL DYNAMICS CORP | GD | 932 | $245,573 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908652 | 1,284 | $243,863 | 0.07% |
| 73 | EQUIFAX INC | EFX | 944 | $240,579 | 0.07% |
| 74 | COCA COLA CO | KO | 3,835 | $238,777 | 0.07% |
| 75 | SPDR SER TR | 78468R622 | 2,387 | $227,897 | 0.07% |
| 76 | FORD MTR CO | 345370860 | 22,912 | $226,834 | 0.07% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,147 | $226,693 | 0.07% |
| 78 | HOLOGIC INC | HOLX | 3,101 | $223,552 | 0.07% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 412 | $214,326 | 0.06% |
| 80 | ISHARES TR | 464287333 | 2,146 | $206,122 | 0.06% |