MPS Loria Financial Planners, LLC Diversified Active

CIK: 0001716180 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $247,400 (100.0% shares, 0.0% debt)

Holdings (73)

IWB ISHARES TR 33.2%
Value ($000) $82,221 Shares 365,052 Est. Cost $170.39 Unrealized
AAPL APPLE INC 20.6%
Value ($000) $51,033 Shares 309,478 Est. Cost $89.17 Unrealized +63.2%
IEMG ISHARES INC 11.7%
Value ($000) $28,845 Shares 591,206 Est. Cost $49.27 Unrealized
IJR ISHARES TR 10.9%
Value ($000) $26,850 Shares 277,659 Est. Cost $90.22 Unrealized
IWV ISHARES TR 1.5%
Value ($000) $3,691 Shares 15,679 Est. Cost $147.41 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $3,344 Shares 7,077 Est. Cost $168.35 Unrealized +171.6%
AGG ISHARES TR 1.2%
Value ($000) $2,962 Shares 29,726 Est. Cost $98.46 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $2,916 Shares 18,299 Est. Cost $50.06 Unrealized +175.9%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $2,386 Shares 16,677 Est. Cost $52.48 Unrealized +140.0%
IWM ISHARES TR 0.9%
Value ($000) $2,291 Shares 12,840 Est. Cost $150.63 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $2,126 Shares 29,723 Est. Cost $56.61 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $2,097 Shares 20,712 Est. Cost $40.82 Unrealized +145.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,086 Shares 7,235 Est. Cost $105.97 Unrealized +135.4%
SDY SPDR SER TR 0.7%
Value ($000) $1,639 Shares 13,246 Est. Cost $99.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,543 Shares 3,768 Est. Cost $354.01 Unrealized
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,504 Shares 23,320 Est. Cost $61.94 Unrealized -1.4%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,473 Shares 6,552 Est. Cost $218.67 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,276 Shares 4,134 Est. Cost $321.92 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,173 Shares 7,565 Est. Cost $109.10 Unrealized +35.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,140 Shares 11,039 Est. Cost $123.28 Unrealized -21.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,123 Shares 14,102 Est. Cost $57.39 Unrealized +29.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,046 Shares 6,793 Est. Cost $93.37 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,045 Shares 9,526 Est. Cost $53.33 Unrealized +87.9%
DE DEERE & CO 0.4%
Value ($000) $1,031 Shares 2,497 Est. Cost $110.49 Unrealized +259.4%
MCK MCKESSON CORP 0.4%
Value ($000) $997 Shares 2,801 Est. Cost $141.78 Unrealized +151.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $919 Shares 17,589 Est. Cost $26.28 Unrealized +70.7%
BUSE FIRST BUSEY CORP 0.3%
Value ($000) $840 Shares 41,277 Est. Cost $20.81 Unrealized -1.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $789 Shares 7,604 Est. Cost $107.39 Unrealized -11.3%
HD HOME DEPOT INC 0.3%
Value ($000) $753 Shares 2,551 Est. Cost $192.87 Unrealized +47.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $722 Shares 2,248 Est. Cost $191.03 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $707 Shares 2,059 Est. Cost $101.61 Unrealized +224.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $654 Shares 2,856 Est. Cost $89.82 Unrealized +156.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $614 Shares 6,479 Est. Cost $68.41 Unrealized +22.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $599 Shares 2,141 Est. Cost $129.06 Unrealized +94.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $586 Shares 6,362 Est. Cost $68.87 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $519 Shares 3,492 Est. Cost $83.24 Unrealized +60.0%
GOOG ALPHABET INC 0.2%
Value ($000) $510 Shares 4,900 Est. Cost $106.99 Unrealized -10.4%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $485 Shares 11,781 Est. Cost $44.71 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $453 Shares 4,528 Est. Cost $117.45 Unrealized -16.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $438 Shares 6,277 Est. Cost $37.93 Unrealized +61.1%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $436 Shares 5,972 Est. Cost $40.89 Unrealized +109.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $433 Shares 4,421 Est. Cost $79.32 Unrealized +16.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $424 Shares 1,100 Est. Cost $167.18 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $421 Shares 10,330 Est. Cost $26.14 Unrealized +39.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $414 Shares 10,648 Est. Cost $32.19 Unrealized +1.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $365 Shares 2,234 Est. Cost $82.38 Unrealized +77.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $357 Shares 1,432 Est. Cost $158.18 Unrealized
WMT WALMART INC 0.1%
Value ($000) $349 Shares 2,364 Est. Cost $40.21 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $343 Shares 4,449 Est. Cost $64.58 Unrealized +9.4%
AON AON PLC 0.1%
Value ($000) $325 Shares 1,030 Est. Cost $183.63 Unrealized +65.1%
T AT&T INC 0.1%
Value ($000) $321 Shares 16,672 Est. Cost $15.63 Unrealized +4.6%
JNK SPDR SER TR 0.1%
Value ($000) $319 Shares 3,432 Est. Cost $105.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $314 Shares 2,394 Est. Cost $98.05 Unrealized +23.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $313 Shares 2,265 Est. Cost $101.78 Unrealized
NKE NIKE INC 0.1%
Value ($000) $312 Shares 2,541 Est. Cost $89.93 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $307 Shares 3,709 Est. Cost $67.06 Unrealized +17.2%
TSLA TESLA INC 0.1%
Value ($000) $296 Shares 1,427 Est. Cost $174.45 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $294 Shares 2,756 Est. Cost $80.96 Unrealized +21.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $289 Shares 1,264 Est. Cost $163.19 Unrealized +33.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 754 Est. Cost $408.49 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $281 Shares 814 Est. Cost $28.35 Unrealized +16.7%
F FORD MTR CO DEL 0.1%
Value ($000) $265 Shares 21,028 Est. Cost $7.94 Unrealized +28.5%
USB US BANCORP DEL 0.1%
Value ($000) $263 Shares 7,284 Est. Cost $35.50 Unrealized +8.8%
V VISA INC 0.1%
Value ($000) $256 Shares 1,136 Est. Cost $198.69 Unrealized +9.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $250 Shares 3,104 Est. Cost $50.43 Unrealized +59.6%
KO COCA COLA CO 0.1%
Value ($000) $250 Shares 4,034 Est. Cost $38.23 Unrealized +44.9%
HUBB HUBBELL INC 0.1%
Value ($000) $242 Shares 995 Est. Cost $96.78 Unrealized +137.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,688 Est. Cost $131.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $232 Shares 1,245 Est. Cost $161.35 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $224 Shares 1,716 Est. Cost $118.02 Unrealized +8.6%
ORCL ORACLE CORP 0.1%
Value ($000) $209 Shares 2,246 Est. Cost $84.79 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $201 Shares 4,392 Est. Cost $43.10 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $154 Shares 10,650 Est. Cost $18.21 Unrealized -7.0%