MPS Loria Financial Planners, LLC Diversified Active

CIK: 0001716180 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value ($000): $139,337 (100.0% shares, 0.0% debt)

Holdings (72)

IWB ISHARES RUS 1000 ETF 32.4%
Value ($000) $45,111 Shares 325,268 Est. Cost $159.59 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 10.2%
Value ($000) $14,212 Shares 106,138 Est. Cost $138.08 Unrealized —
— ALPS ETF TRUST ALERIAN MLP ETF 8.4%
Value ($000) $11,706 Shares 1,340,964 Est. Cost $10.56 Unrealized —
AAPL APPLE INC COM 8.3%
Value ($000) $11,571 Shares 73,359 Est. Cost $34.31 Unrealized +34.1%
AGG ISHARES CORE US AGGBD ET ETF 4.3%
Value ($000) $5,972 Shares 56,087 Est. Cost $108.95 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 4.2%
Value ($000) $5,851 Shares 46,191 Est. Cost $113.32 Unrealized -2.5%
IWV ISHARES RUSSELL 3000 ETF 3.1%
Value ($000) $4,345 Shares 29,578 Est. Cost $146.15 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.6%
Value ($000) $3,558 Shares 60,543 Est. Cost $64.78 Unrealized —
ABBV ABBVIE INC COM 1.5%
Value ($000) $2,066 Shares 22,415 Est. Cost $47.69 Unrealized +35.9%
SDY SPDR SERIES TRUST S&P DIVID ETF 1.2%
Value ($000) $1,727 Shares 19,299 Est. Cost $98.58 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $1,640 Shares 6,584 Est. Cost $152.68 Unrealized +53.9%
BUSE FIRST BUSEY CORP COM 1.1%
Value ($000) $1,561 Shares 63,640 Est. Cost $21.07 Unrealized -2.2%
CVX CHEVRON CORP COM 1.1%
Value ($000) $1,547 Shares 14,228 Est. Cost $73.20 Unrealized +15.8%
ABT ABBOTT LABS COM 1.1%
Value ($000) $1,537 Shares 21,250 Est. Cost $38.90 Unrealized +59.8%
VIG VANGUARD DIV APP ETF 1.1%
Value ($000) $1,477 Shares 15,085 Est. Cost $93.37 Unrealized —
SHW SHERWIN WILLIAMS CO COM 1.0%
Value ($000) $1,397 Shares 3,552 Est. Cost $103.46 Unrealized +22.4%
BF/B BROWN FORMAN CORP COM CL B 0.8%
Value ($000) $1,125 Shares 23,652 Est. Cost $36.15 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL COM CL B 0.8%
Value ($000) $1,118 Shares 5,476 Est. Cost $168.35 Unrealized +24.1%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $1,043 Shares 8,088 Est. Cost $100.38 Unrealized +13.7%
PGR PROGRESSIVE CORP OHIO COM 0.7%
Value ($000) $1,003 Shares 16,628 Est. Cost $52.48 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $935 Shares 9,215 Est. Cost $62.70 Unrealized +59.5%
CSCO CISCO SYSTEMS INC COM 0.6%
Value ($000) $863 Shares 19,919 Est. Cost $25.06 Unrealized +47.3%
EEM ISHARES MSCI EMG MKT ETF 0.6%
Value ($000) $832 Shares 21,325 Est. Cost $43.40 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.6%
Value ($000) $779 Shares 11,434 Est. Cost $55.47 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS COM 0.5%
Value ($000) $721 Shares 12,836 Est. Cost $29.53 Unrealized +30.8%
— JP MORGAN CHASE & CO ALERIAN ML ETN 0.5%
Value ($000) $671 Shares 30,105 Est. Cost $22.29 Unrealized —
AMZN AMAZON.COM INC COM 0.5%
Value ($000) $639 Shares 426 Est. Cost $65.81 Unrealized +26.3%
T AT&T INC COM 0.4%
Value ($000) $626 Shares 21,962 Est. Cost $15.92 Unrealized -12.0%
— SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF 0.4%
Value ($000) $529 Shares 15,750 Est. Cost $36.20 Unrealized —
SPY SPDR S&P 500 TR UNIT ETF 0.4%
Value ($000) $504 Shares 2,016 Est. Cost $248.21 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 ETF 0.4%
Value ($000) $503 Shares 3,260 Est. Cost $171.75 Unrealized —
RWO SPDR DJ GLB RL ES ETF 0.4%
Value ($000) $503 Shares 11,376 Est. Cost $47.80 Unrealized —
BWX SPDR SERIES TRUST BLOMBERG INTL TR ETF 0.3%
Value ($000) $482 Shares 17,459 Est. Cost $28.50 Unrealized —
— UNITED TECH CORP COM 0.3%
Value ($000) $468 Shares 4,400 Est. Cost $116.40 Unrealized —
VT VANGUARD TT WRLD ST ETF 0.3%
Value ($000) $426 Shares 6,516 Est. Cost $68.87 Unrealized —
— JACOBS ENGINEERING GROUP INC COM 0.3%
Value ($000) $419 Shares 7,184 Est. Cost $56.77 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $403 Shares 9,238 Est. Cost $21.62 Unrealized +38.9%
BP BP PLC ADR SPONSORED 0.3%
Value ($000) $391 Shares 10,336 Est. Cost $34.88 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $384 Shares 2,165 Est. Cost $117.92 Unrealized +27.3%
VTIP VANGUARD STRM INFPROIDX ETF 0.3%
Value ($000) $376 Shares 7,854 Est. Cost $49.30 Unrealized —
DE DEERE & CO COM 0.3%
Value ($000) $357 Shares 2,398 Est. Cost $102.78 Unrealized +28.2%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $356 Shares 2,806 Est. Cost $84.05 Unrealized +32.7%
MDLZ MONDELEZ INTL INC COM CL A 0.2%
Value ($000) $345 Shares 8,623 Est. Cost $36.67 Unrealized -2.4%
GOOG ALPHABET INC COM CL C 0.2%
Value ($000) $333 Shares 322 Est. Cost $45.44 Unrealized +16.9%
AZN ASTRAZENECA PLC ADR SPONSORED 0.2%
Value ($000) $332 Shares 8,758 Est. Cost $29.14 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $323 Shares 6,902 Est. Cost $30.07 Unrealized +33.7%
DIS WALT DISNEY CO COM 0.2%
Value ($000) $308 Shares 2,816 Est. Cost $102.45 Unrealized +6.5%
MCK MCKESSON CORP COM 0.2%
Value ($000) $295 Shares 2,672 Est. Cost $141.57 Unrealized -16.6%
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG ETF 0.2%
Value ($000) $288 Shares 10,876 Est. Cost $28.70 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $286 Shares 1,821 Est. Cost $162.91 Unrealized -6.7%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $278 Shares 6,947 Est. Cost $42.02 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $278 Shares 5,885 Est. Cost $33.70 Unrealized +13.9%
USB US BANCORP COM 0.2%
Value ($000) $275 Shares 6,018 Est. Cost $37.01 Unrealized +3.4%
IWR ISHARES RUS MID CAP ETF 0.2%
Value ($000) $272 Shares 5,873 Est. Cost $86.39 Unrealized —
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $262 Shares 2,855 Est. Cost $70.22 Unrealized +6.5%
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $260 Shares 2,668 Est. Cost $68.54 Unrealized +27.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $258 Shares 1,505 Est. Cost $124.48 Unrealized +20.8%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $255 Shares 3,686 Est. Cost $52.73 Unrealized +6.2%
— PROSHARES TRUST II ULTRAPRO 3X SHOR ETF 0.2%
Value ($000) $242 Shares 5,000 Est. Cost $48.40 Unrealized —
GOOGL ALPHABET INC COM CL A 0.2%
Value ($000) $238 Shares 228 Est. Cost $46.42 Unrealized +15.5%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $236 Shares 2,046 Est. Cost $91.20 Unrealized +11.2%
— FIRST MIDWEST BANCORP DEL COM 0.2%
Value ($000) $221 Shares 11,203 Est. Cost $21.31 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $220 Shares 5,122 Est. Cost $60.74 Unrealized -39.7%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $215 Shares 1,603 Est. Cost $130.09 Unrealized —
— COLUMBIA PPTY TR INC COM NEW 0.2%
Value ($000) $214 Shares 11,110 Est. Cost $23.62 Unrealized —
WM WASTE MANAGEMENT INC COM 0.2%
Value ($000) $212 Shares 2,386 Est. Cost $78.27 Unrealized +1.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $210 Shares 3,079 Est. Cost $80.95 Unrealized —
VGT VANGUARD WORLD FUNDS INF TECH ETF 0.1%
Value ($000) $208 Shares 1,250 Est. Cost $167.18 Unrealized —
HOLX HOLOGIC INC COM 0.1%
Value ($000) $205 Shares 5,000 Est. Cost $40.42 Unrealized +1.5%
HUBB HUBBELL INC COM 0.1%
Value ($000) $204 Shares 2,062 Est. Cost $96.78 Unrealized -1.6%
— RETAIL PPTYS AMER INC CL A 0.1%
Value ($000) $202 Shares 18,629 Est. Cost $13.06 Unrealized —
F FORD MOTOR COM 0.1%
Value ($000) $128 Shares 16,746 Est. Cost $7.09 Unrealized -12.4%