MPS Loria Financial Planners, LLC Diversified Active

CIK: 0001716180 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $266,106 (100.0% shares, 0.0% debt)

Holdings (77)

IWB ISHARES TR 33.0%
Value ($000) $87,730 Shares 359,934 Est. Cost $170.39 Unrealized
AAPL APPLE INC 22.4%
Value ($000) $59,485 Shares 306,673 Est. Cost $89.17 Unrealized +93.0%
IEMG ISHARES INC 10.9%
Value ($000) $29,137 Shares 591,135 Est. Cost $49.27 Unrealized
IJR ISHARES TR 10.5%
Value ($000) $28,004 Shares 281,021 Est. Cost $90.33 Unrealized
IWV ISHARES TR 1.5%
Value ($000) $3,901 Shares 15,329 Est. Cost $147.41 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3,392 Shares 7,057 Est. Cost $168.35 Unrealized +176.1%
AGG ISHARES TR 1.1%
Value ($000) $2,928 Shares 29,888 Est. Cost $98.46 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,500 Shares 7,341 Est. Cost $108.87 Unrealized +182.2%
ABBV ABBVIE INC 0.9%
Value ($000) $2,482 Shares 18,421 Est. Cost $50.06 Unrealized +167.1%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,208 Shares 16,677 Est. Cost $52.48 Unrealized +133.6%
IWM ISHARES TR 0.8%
Value ($000) $2,173 Shares 11,605 Est. Cost $150.63 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $2,140 Shares 29,520 Est. Cost $56.61 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $2,115 Shares 19,400 Est. Cost $40.82 Unrealized +148.5%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,740 Shares 6,552 Est. Cost $218.67 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,649 Shares 3,719 Est. Cost $354.01 Unrealized
SDY SPDR SER TR 0.6%
Value ($000) $1,594 Shares 13,001 Est. Cost $99.82 Unrealized
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $1,562 Shares 23,320 Est. Cost $61.94 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,410 Shares 4,134 Est. Cost $321.92 Unrealized +1.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,402 Shares 10,758 Est. Cost $123.28 Unrealized -7.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,246 Shares 7,528 Est. Cost $109.10 Unrealized +36.5%
MCK MCKESSON CORP 0.5%
Value ($000) $1,198 Shares 2,804 Est. Cost $141.78 Unrealized +167.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,096 Shares 6,746 Est. Cost $93.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,066 Shares 14,102 Est. Cost $57.39 Unrealized +20.8%
DE DEERE & CO 0.4%
Value ($000) $1,012 Shares 2,496 Est. Cost $110.49 Unrealized +233.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $968 Shares 2,064 Est. Cost $101.61 Unrealized +304.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $917 Shares 8,552 Est. Cost $53.33 Unrealized +86.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $914 Shares 7,634 Est. Cost $107.39 Unrealized +6.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $909 Shares 17,573 Est. Cost $26.28 Unrealized +73.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $831 Shares 2,250 Est. Cost $191.03 Unrealized
BUSE FIRST BUSEY CORP 0.3%
Value ($000) $826 Shares 41,100 Est. Cost $20.81 Unrealized -18.2%
HD HOME DEPOT INC 0.3%
Value ($000) $795 Shares 2,559 Est. Cost $192.87 Unrealized +43.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $678 Shares 2,756 Est. Cost $89.82 Unrealized +138.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $641 Shares 2,147 Est. Cost $129.06 Unrealized +111.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $617 Shares 6,362 Est. Cost $68.87 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $593 Shares 4,900 Est. Cost $106.99 Unrealized +7.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $574 Shares 6,508 Est. Cost $68.41 Unrealized +22.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $530 Shares 3,494 Est. Cost $83.24 Unrealized +69.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $500 Shares 1,182 Est. Cost $33.17 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $486 Shares 1,100 Est. Cost $167.18 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $479 Shares 11,665 Est. Cost $44.71 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $459 Shares 6,315 Est. Cost $42.37 Unrealized +60.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $458 Shares 6,278 Est. Cost $37.93 Unrealized +80.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $427 Shares 4,355 Est. Cost $79.32 Unrealized +16.3%
NFLX NETFLIX INC 0.2%
Value ($000) $422 Shares 959 Est. Cost $29.64 Unrealized +24.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $405 Shares 4,537 Est. Cost $117.45 Unrealized -21.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $390 Shares 10,480 Est. Cost $32.19 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $388 Shares 2,237 Est. Cost $82.38 Unrealized +92.7%
PFE PFIZER INC 0.1%
Value ($000) $380 Shares 10,357 Est. Cost $26.14 Unrealized +27.1%
WMT WALMART INC 0.1%
Value ($000) $372 Shares 2,366 Est. Cost $40.21 Unrealized +21.7%
TSLA TESLA INC 0.1%
Value ($000) $364 Shares 1,389 Est. Cost $174.45 Unrealized +14.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $358 Shares 1,265 Est. Cost $158.18 Unrealized
AON AON PLC 0.1%
Value ($000) $356 Shares 1,030 Est. Cost $183.63 Unrealized +73.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $350 Shares 3,709 Est. Cost $67.06 Unrealized +29.6%
F FORD MTR CO DEL 0.1%
Value ($000) $331 Shares 21,880 Est. Cost $8.05 Unrealized +32.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $330 Shares 4,449 Est. Cost $64.58 Unrealized +8.4%
HUBB HUBBELL INC 0.1%
Value ($000) $330 Shares 995 Est. Cost $96.78 Unrealized +176.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $322 Shares 2,405 Est. Cost $98.05 Unrealized +20.4%
MRK MERCK & CO INC 0.1%
Value ($000) $319 Shares 2,762 Est. Cost $80.96 Unrealized +29.0%
JNK SPDR SER TR 0.1%
Value ($000) $314 Shares 3,412 Est. Cost $105.37 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 2,169 Est. Cost $101.78 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $307 Shares 754 Est. Cost $408.49 Unrealized
UPRO PROSHARES TR 0.1%
Value ($000) $304 Shares 6,413 Est. Cost $47.38 Unrealized
NKE NIKE INC 0.1%
Value ($000) $280 Shares 2,541 Est. Cost $89.93 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $272 Shares 1,264 Est. Cost $163.19 Unrealized +25.4%
V VISA INC 0.1%
Value ($000) $270 Shares 1,136 Est. Cost $198.69 Unrealized +13.0%
ORCL ORACLE CORP 0.1%
Value ($000) $268 Shares 2,252 Est. Cost $84.79 Unrealized +18.4%
META META PLATFORMS INC 0.1%
Value ($000) $265 Shares 922 Est. Cost $245.05 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $260 Shares 16,293 Est. Cost $15.63 Unrealized -5.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $251 Shares 3,104 Est. Cost $50.43 Unrealized +62.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 1,688 Est. Cost $131.29 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $244 Shares 4,049 Est. Cost $38.23 Unrealized +50.0%
USB US BANCORP DEL 0.1%
Value ($000) $240 Shares 7,257 Est. Cost $35.50 Unrealized -20.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $224 Shares 1,245 Est. Cost $161.35 Unrealized -1.4%
EFX EQUIFAX INC 0.1%
Value ($000) $220 Shares 935 Est. Cost $206.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $220 Shares 1,511 Est. Cost $118.02 Unrealized +9.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $215 Shares 4,326 Est. Cost $43.10 Unrealized -1.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $206 Shares 382 Est. Cost $487.14 Unrealized 0.0%