13F HOLDINGS REPORT
MPS Loria Financial Planners, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001531
Total Value
$337.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 342,260 | $105.0M | 31.14% |
| 2 | APPLE INC | AAPL | 303,926 | $67.5M | 20.02% |
| 3 | ISHARES INC | 46434G103 | 703,927 | $38.0M | 11.27% |
| 4 | VANGUARD INDEX FDS | 922908751 | 150,194 | $33.3M | 9.88% |
| 5 | ISHARES TR | 464288521 | 247,795 | $14.3M | 4.23% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 389,461 | $10.5M | 3.11% |
| 7 | PROGRESSIVE CORP | 743315103 | 16,077 | $4.5M | 1.35% |
| 8 | ISHARES TR | 464287689 | 14,004 | $4.4M | 1.32% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 7,256 | $3.8M | 1.13% |
| 10 | ISHARES TR | 464287226 | 35,267 | $3.5M | 1.03% |
| 11 | ABBVIE INC | ABBV | 16,439 | $3.4M | 1.02% |
| 12 | MICROSOFT CORP | MSFT | 8,016 | $3.0M | 0.89% |
| 13 | ISHARES TR | 464287465 | 32,889 | $2.7M | 0.80% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,366 | $2.4M | 0.72% |
| 15 | ABBOTT LABS | ABLZF | 17,097 | $2.3M | 0.67% |
| 16 | AMAZON COM INC | AMZN | 11,138 | $2.1M | 0.63% |
| 17 | MCKESSON CORP | MCK | 2,824 | $1.9M | 0.56% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,531 | $1.9M | 0.56% |
| 19 | NVIDIA CORPORATION | NVDA | 14,036 | $1.5M | 0.45% |
| 20 | SHERWIN WILLIAMS CO | SHW | 4,275 | $1.5M | 0.44% |
| 21 | SPDR SER TR | 78464A763 | 10,180 | $1.4M | 0.41% |
| 22 | INVESCO QQQ TR | IVZ | 2,714 | $1.3M | 0.38% |
| 23 | ALPHABET INC | GOOG | 8,071 | $1.2M | 0.37% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,727 | $1.1M | 0.33% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,659 | $1.1M | 0.33% |
| 26 | ALPHABET INC | GOOG | 6,088 | $951,205 | 0.28% |
| 27 | HOME DEPOT INC | HD | 2,250 | $824,567 | 0.24% |
| 28 | ISHARES TR | 464289867 | 14,067 | $809,859 | 0.24% |
| 29 | BROWN FORMAN CORP | BF-B | 23,143 | $785,482 | 0.23% |
| 30 | FIRST BUSEY CORP | BUSEP | 35,751 | $772,214 | 0.23% |
| 31 | WEC ENERGY GROUP INC | WEC | 6,386 | $695,938 | 0.21% |
| 32 | MCDONALDS CORP | MCD | 2,194 | $685,454 | 0.20% |
| 33 | ISHARES TR | 464289859 | 8,211 | $628,180 | 0.19% |
| 34 | EXXON MOBIL CORP | XOM | 5,201 | $618,514 | 0.18% |
| 35 | VANGUARD WORLD FD | 92204A702 | 1,103 | $598,137 | 0.18% |
| 36 | VANECK ETF TRUST | 92189F676 | 2,721 | $575,308 | 0.17% |
| 37 | ELI LILLY & CO | LLY | 686 | $566,385 | 0.17% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,321 | $566,038 | 0.17% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,673 | $541,826 | 0.16% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,141 | $532,425 | 0.16% |
| 41 | CISCO SYS INC | CSCO | 8,182 | $504,918 | 0.15% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 2,167 | $501,670 | 0.15% |
| 43 | NETFLIX INC | NFLX | 536 | $499,837 | 0.15% |
| 44 | SPDR INDEX SHS FDS | 78463X749 | 10,736 | $468,505 | 0.14% |
| 45 | META PLATFORMS INC | META | 776 | $447,434 | 0.13% |
| 46 | WALMART INC | WMT | 4,888 | $429,234 | 0.13% |
| 47 | DISNEY WALT CO | 254687106 | 4,304 | $424,785 | 0.13% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 9,272 | $420,582 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908363 | 812 | $417,484 | 0.12% |
| 50 | AON PLC | AON | 1,030 | $411,063 | 0.12% |
| 51 | VISA INC | V | 1,148 | $402,456 | 0.12% |
| 52 | TESLA INC | TSLA | 1,534 | $397,552 | 0.12% |
| 53 | MONDELEZ INTL INC | 609207105 | 5,562 | $377,636 | 0.11% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 5,205 | $368,948 | 0.11% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 389 | $367,729 | 0.11% |
| 56 | ISHARES TR | 464289875 | 8,026 | $352,188 | 0.10% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $343,473 | 0.10% |
| 58 | AT&T INC | T-PC | 12,063 | $341,151 | 0.10% |
| 59 | ORACLE CORP | ORCL-PD | 2,284 | $319,395 | 0.09% |
| 60 | WINTRUST FINL CORP | 97650W108 | 2,827 | $317,877 | 0.09% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,255 | $307,927 | 0.09% |
| 62 | BROADCOM INC | AVGO | 1,814 | $303,778 | 0.09% |
| 63 | ALPS ETF TR | 00162Q452 | 5,736 | $297,933 | 0.09% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 1,472 | $290,601 | 0.09% |
| 65 | FORD MTR CO | 345370860 | 28,217 | $283,019 | 0.08% |
| 66 | COCA COLA CO | KO | 3,847 | $275,619 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908744 | 1,564 | $270,183 | 0.08% |
| 68 | TJX COS INC NEW | 872540109 | 2,176 | $265,015 | 0.08% |
| 69 | BANK AMERICA CORP | 060505104 | 6,274 | $261,797 | 0.08% |
| 70 | HUBBELL INC | HUBB | 780 | $258,080 | 0.08% |
| 71 | VANGUARD INDEX FDS | 922908736 | 686 | $254,312 | 0.08% |
| 72 | GENERAL DYNAMICS CORP | GD | 932 | $254,093 | 0.08% |
| 73 | CATERPILLAR INC | CAT | 766 | $252,488 | 0.07% |
| 74 | ROPER TECHNOLOGIES INC | ROP | 412 | $243,075 | 0.07% |
| 75 | SPDR SER TR | 78468R622 | 2,466 | $234,969 | 0.07% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,153 | $233,209 | 0.07% |
| 77 | EQUIFAX INC | EFX | 944 | $229,921 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908652 | 1,288 | $221,876 | 0.07% |
| 79 | ISHARES TR | 464287333 | 2,146 | $221,065 | 0.07% |
| 80 | SOUTHERN CO | SOMN | 2,374 | $218,290 | 0.06% |