MPS Loria Financial Planners, LLC Diversified Active

CIK: 0001716180 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $284,725 (100.0% shares, 0.0% debt)

Holdings (84)

IWB ISHARES TR 33.6%
Value ($000) $95,585 Shares 364,465 Est. Cost $171.39 Unrealized
AAPL APPLE INC 20.6%
Value ($000) $58,649 Shares 304,621 Est. Cost $89.17 Unrealized +105.0%
IJR ISHARES TR 11.3%
Value ($000) $32,043 Shares 296,012 Est. Cost $90.73 Unrealized
IEMG ISHARES INC 11.0%
Value ($000) $31,386 Shares 620,517 Est. Cost $49.24 Unrealized
IWV ISHARES TR 1.5%
Value ($000) $4,176 Shares 15,255 Est. Cost $147.41 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3,748 Shares 7,119 Est. Cost $168.35 Unrealized +203.7%
AGG ISHARES TR 1.1%
Value ($000) $3,016 Shares 30,393 Est. Cost $98.38 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $2,894 Shares 18,672 Est. Cost $50.06 Unrealized +171.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,791 Shares 7,422 Est. Cost $111.51 Unrealized +214.2%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $2,658 Shares 16,686 Est. Cost $52.48 Unrealized +173.2%
EFA ISHARES TR 0.8%
Value ($000) $2,266 Shares 30,074 Est. Cost $56.86 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $2,224 Shares 11,078 Est. Cost $151.25 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $2,152 Shares 19,548 Est. Cost $40.82 Unrealized +135.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,125 Shares 4,469 Est. Cost $367.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,045 Shares 6,557 Est. Cost $218.67 Unrealized +20.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,641 Shares 10,799 Est. Cost $123.28 Unrealized +13.7%
SDY SPDR SER TR 0.5%
Value ($000) $1,469 Shares 11,757 Est. Cost $99.82 Unrealized
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $1,336 Shares 23,313 Est. Cost $61.94 Unrealized -12.2%
MCK MCKESSON CORP 0.5%
Value ($000) $1,300 Shares 2,808 Est. Cost $141.78 Unrealized +217.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,179 Shares 2,023 Est. Cost $101.61 Unrealized +466.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,159 Shares 3,249 Est. Cost $321.92 Unrealized +9.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,152 Shares 6,758 Est. Cost $94.41 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,150 Shares 7,335 Est. Cost $109.10 Unrealized +31.6%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,079 Shares 2,634 Est. Cost $221.48 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,070 Shares 7,662 Est. Cost $107.39 Unrealized +24.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $1,018 Shares 14,102 Est. Cost $57.39 Unrealized +18.1%
DE DEERE & CO 0.4%
Value ($000) $998 Shares 2,495 Est. Cost $110.49 Unrealized +230.5%
BUSE FIRST BUSEY CORP 0.3%
Value ($000) $986 Shares 39,720 Est. Cost $20.81 Unrealized -6.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $921 Shares 3,115 Est. Cost $124.63 Unrealized +101.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $894 Shares 8,943 Est. Cost $55.29 Unrealized +76.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $892 Shares 17,665 Est. Cost $26.28 Unrealized +82.6%
HD HOME DEPOT INC 0.3%
Value ($000) $883 Shares 2,548 Est. Cost $192.87 Unrealized +52.3%
GOOG ALPHABET INC 0.2%
Value ($000) $691 Shares 4,900 Est. Cost $106.99 Unrealized +25.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $655 Shares 6,362 Est. Cost $68.87 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $639 Shares 2,154 Est. Cost $129.06 Unrealized +100.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $553 Shares 6,569 Est. Cost $68.41 Unrealized +11.5%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $537 Shares 12,285 Est. Cost $44.52 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $532 Shares 1,100 Est. Cost $167.18 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $504 Shares 3,438 Est. Cost $83.24 Unrealized +68.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $459 Shares 6,330 Est. Cost $37.93 Unrealized +69.6%
NFLX NETFLIX INC 0.1%
Value ($000) $421 Shares 864 Est. Cost $29.64 Unrealized +47.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $415 Shares 838 Est. Cost $33.36 Unrealized +38.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $413 Shares 4,571 Est. Cost $117.09 Unrealized -26.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $402 Shares 2,245 Est. Cost $82.38 Unrealized +97.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $400 Shares 2,446 Est. Cost $98.78 Unrealized +43.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $388 Shares 4,181 Est. Cost $42.37 Unrealized +95.1%
WMT WALMART INC 0.1%
Value ($000) $373 Shares 2,366 Est. Cost $40.21 Unrealized +28.4%
RTX RTX CORPORATION 0.1%
Value ($000) $370 Shares 4,392 Est. Cost $79.32 Unrealized -4.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $367 Shares 9,727 Est. Cost $32.19 Unrealized -3.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $358 Shares 1,151 Est. Cost $158.18 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $351 Shares 1,411 Est. Cost $176.87 Unrealized +34.4%
JNK SPDR SER TR 0.1%
Value ($000) $332 Shares 3,505 Est. Cost $105.04 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $330 Shares 933 Est. Cost $245.89 Unrealized +31.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $329 Shares 754 Est. Cost $408.49 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $328 Shares 1,264 Est. Cost $163.19 Unrealized +43.5%
HUBB HUBBELL INC 0.1%
Value ($000) $327 Shares 995 Est. Cost $96.78 Unrealized +202.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 2,176 Est. Cost $101.78 Unrealized
UPRO PROSHARES TR 0.1%
Value ($000) $324 Shares 5,927 Est. Cost $48.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $316 Shares 7,679 Est. Cost $39.21 Unrealized
AON AON PLC 0.1%
Value ($000) $300 Shares 1,030 Est. Cost $183.63 Unrealized +71.7%
V VISA INC 0.1%
Value ($000) $297 Shares 1,142 Est. Cost $198.69 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $295 Shares 1,735 Est. Cost $123.50 Unrealized +17.3%
MRK MERCK & CO INC 0.1%
Value ($000) $293 Shares 2,680 Est. Cost $81.89 Unrealized +18.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $289 Shares 4,045 Est. Cost $59.94 Unrealized +16.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $285 Shares 1,631 Est. Cost $174.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $284 Shares 3,724 Est. Cost $67.06 Unrealized +3.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 1,688 Est. Cost $131.29 Unrealized
NKE NIKE INC 0.1%
Value ($000) $276 Shares 2,547 Est. Cost $89.93 Unrealized +14.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $272 Shares 4,479 Est. Cost $64.58 Unrealized -17.2%
USB US BANCORP DEL 0.1%
Value ($000) $269 Shares 6,212 Est. Cost $35.50 Unrealized -6.7%
F FORD MTR CO DEL 0.1%
Value ($000) $267 Shares 21,926 Est. Cost $8.24 Unrealized +16.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $260 Shares 388 Est. Cost $488.48 Unrealized +17.4%
PFE PFIZER INC 0.1%
Value ($000) $259 Shares 8,996 Est. Cost $26.14 Unrealized +1.0%
T AT&T INC 0.1%
Value ($000) $256 Shares 15,252 Est. Cost $15.63 Unrealized -9.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $250 Shares 4,344 Est. Cost $43.10 Unrealized +19.6%
ORCL ORACLE CORP 0.1%
Value ($000) $239 Shares 2,263 Est. Cost $84.79 Unrealized +25.9%
EFX EQUIFAX INC 0.1%
Value ($000) $233 Shares 944 Est. Cost $199.85 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $224 Shares 410 Est. Cost $508.04 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $221 Shares 3,743 Est. Cost $38.57 Unrealized +38.1%
IXG ISHARES TR 0.1%
Value ($000) $219 Shares 2,785 Est. Cost $78.58 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,195 Est. Cost $180.03 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $212 Shares 1,245 Est. Cost $145.50 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value ($000) $207 Shares 4,863 Est. Cost $42.20 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $205 Shares 6,090 Est. Cost $27.61 Unrealized 0.0%