MPS Loria Financial Planners, LLC Diversified Active

CIK: 0001716180 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $218,334 (100.0% shares, 0.0% debt)

Holdings (80)

IWB ISHARES TRUST RUS 1000 ETF 39.3%
Value ($000) $85,854 Shares 355,197 Est. Cost $165.66 Unrealized —
AAPL APPLE INC COM 20.4%
Value ($000) $44,497 Shares 314,470 Est. Cost $89.17 Unrealized +61.4%
IWM ISHARES TRUST RUSSELL 2000 ETF 12.8%
Value ($000) $27,851 Shares 127,322 Est. Cost $145.17 Unrealized —
IWV ISHARES TRUST RUSSELL 3000 ETF 2.4%
Value ($000) $5,290 Shares 20,758 Est. Cost $147.41 Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 1.7%
Value ($000) $3,651 Shares 31,802 Est. Cost $109.91 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $2,680 Shares 6,859 Est. Cost $158.34 Unrealized +143.1%
EFA ISHARES TRUST MSCI EAFE ETF 1.2%
Value ($000) $2,617 Shares 33,550 Est. Cost $64.95 Unrealized —
ABT ABBOTT LABORATORIES COM 1.2%
Value ($000) $2,511 Shares 21,262 Est. Cost $40.82 Unrealized +178.0%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,480 Shares 22,994 Est. Cost $48.79 Unrealized +99.3%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,899 Shares 6,739 Est. Cost $84.75 Unrealized +231.2%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,872 Shares 570 Est. Cost $86.44 Unrealized +99.6%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $1,752 Shares 6,264 Est. Cost $214.65 Unrealized +31.1%
SDY SPDR SERIES TRUST S P DIVID ETF 0.7%
Value ($000) $1,614 Shares 13,737 Est. Cost $99.53 Unrealized —
SPY SPDR S P500 ETF TRUST TR UNIT ETF 0.7%
Value ($000) $1,607 Shares 3,745 Est. Cost $336.84 Unrealized —
BUSE FIRST BUSEY CORP COM 0.7%
Value ($000) $1,510 Shares 61,315 Est. Cost $20.81 Unrealized -5.8%
PGR PROGRESSIVE CORP OHIO COM 0.7%
Value ($000) $1,507 Shares 16,677 Est. Cost $52.48 Unrealized +62.6%
CSCO CISCO SYSTEMS INC COM 0.5%
Value ($000) $1,180 Shares 21,684 Est. Cost $26.04 Unrealized +89.1%
VIG VANGUARD DIV APP ETF 0.5%
Value ($000) $1,165 Shares 7,585 Est. Cost $93.37 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 0.5%
Value ($000) $1,111 Shares 17,992 Est. Cost $66.98 Unrealized —
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $1,100 Shares 6,813 Est. Cost $102.25 Unrealized +46.9%
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $1,039 Shares 389 Est. Cost $63.98 Unrealized +111.1%
DE DEERE CO COM 0.4%
Value ($000) $811 Shares 2,420 Est. Cost $102.78 Unrealized +230.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $787 Shares 2,400 Est. Cost $184.25 Unrealized +59.9%
DIS WALT DISNEY COMPANY THE COM 0.4%
Value ($000) $779 Shares 4,609 Est. Cost $117.37 Unrealized +48.4%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.4%
Value ($000) $776 Shares 15,203 Est. Cost $46.14 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.3%
Value ($000) $761 Shares 2,128 Est. Cost $181.87 Unrealized —
T AT T INC COM 0.3%
Value ($000) $756 Shares 28,006 Est. Cost $15.77 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $679 Shares 12,579 Est. Cost $32.19 Unrealized +31.5%
VT VANGUARD TT WRLD ST ETF 0.3%
Value ($000) $657 Shares 6,454 Est. Cost $68.87 Unrealized —
GOOG ALPHABET INC COM CL C 0.3%
Value ($000) $602 Shares 226 Est. Cost $47.81 Unrealized +186.2%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $578 Shares 6,555 Est. Cost $68.41 Unrealized +18.2%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $576 Shares 3,004 Est. Cost $88.79 Unrealized +116.3%
MCK MCKESSON CORPORATION COM 0.3%
Value ($000) $551 Shares 2,765 Est. Cost $141.78 Unrealized +37.6%
MCD MCDONALD'S CORPORATION COM 0.3%
Value ($000) $550 Shares 2,283 Est. Cost $122.60 Unrealized +76.0%
XOM EXXON MOBIL CORPORATION COM 0.2%
Value ($000) $532 Shares 9,056 Est. Cost $52.21 Unrealized -7.2%
LLY ELI LILLY AND COMPANY COM 0.2%
Value ($000) $520 Shares 2,253 Est. Cost $96.61 Unrealized +144.9%
VGT VANGUARD INF TECH ETF 0.2%
Value ($000) $501 Shares 1,250 Est. Cost $167.18 Unrealized —
WTFC WINTRUST FINANCIAL CORP COM 0.2%
Value ($000) $482 Shares 6,006 Est. Cost $40.89 Unrealized +80.6%
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $458 Shares 3,279 Est. Cost $78.58 Unrealized +62.0%
UPRO PROSHARES TRUST ULTRPRO S P500 ETF 0.2%
Value ($000) $449 Shares 3,950 Est. Cost $75.69 Unrealized —
USB US BANCORP COM 0.2%
Value ($000) $444 Shares 7,472 Est. Cost $35.50 Unrealized +31.4%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $419 Shares 3,709 Est. Cost $67.06 Unrealized +70.2%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $418 Shares 1,441 Est. Cost $155.65 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $407 Shares 2,921 Est. Cost $40.00 Unrealized +13.7%
PFE PFIZER INC COM 0.2%
Value ($000) $396 Shares 9,227 Est. Cost $24.05 Unrealized +48.3%
MDLZ MONDELEZ INTL INC COM CL A 0.2%
Value ($000) $365 Shares 6,278 Est. Cost $37.93 Unrealized +46.1%
WM WASTE MANAGEMENT INC COM 0.2%
Value ($000) $356 Shares 2,390 Est. Cost $78.84 Unrealized +77.2%
NKE NIKE INC COM CL B 0.2%
Value ($000) $351 Shares 2,420 Est. Cost $87.91 Unrealized +73.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $338 Shares 4,312 Est. Cost $63.98 Unrealized +12.3%
NFLX NETFLIX INC COM 0.2%
Value ($000) $338 Shares 555 Est. Cost $53.26 Unrealized +3.3%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 0.2%
Value ($000) $336 Shares 3,078 Est. Cost $107.41 Unrealized —
JPM JP MORGAN CHASE CO COM 0.1%
Value ($000) $324 Shares 1,982 Est. Cost $85.68 Unrealized +63.7%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $320 Shares 2,365 Est. Cost $100.23 Unrealized —
AON AON PLC IE COM CL A 0.1%
Value ($000) $309 Shares 1,082 Est. Cost $179.92 Unrealized +44.7%
VXF VANGUARD EXTEND MKT ETF 0.1%
Value ($000) $307 Shares 1,688 Est. Cost $118.48 Unrealized —
SNOW SNOWFLAKE INC COM CL A 0.1%
Value ($000) $302 Shares 1,000 Est. Cost $284.55 Unrealized -0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $300 Shares 387 Est. Cost $123.55 Unrealized +90.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $297 Shares 1,519 Est. Cost $162.49 Unrealized +9.9%
INTC INTEL CORP COM 0.1%
Value ($000) $295 Shares 5,551 Est. Cost $34.01 Unrealized +46.4%
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $292 Shares 2,103 Est. Cost $94.73 Unrealized +18.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $288 Shares 3,310 Est. Cost $53.25 Unrealized +56.5%
META FACEBOOK INC COM CL A 0.1%
Value ($000) $286 Shares 844 Est. Cost $240.52 Unrealized +48.7%
HUBB HUBBELL INC COM 0.1%
Value ($000) $279 Shares 1,544 Est. Cost $96.78 Unrealized +87.8%
F FORD MOTOR CO COM 0.1%
Value ($000) $279 Shares 19,770 Est. Cost $7.19 Unrealized +43.5%
AZN ASTRAZENECA ADR SPONSORED 0.1%
Value ($000) $276 Shares 4,602 Est. Cost $29.48 Unrealized —
TQQQ PROSHARES TRUST ULTRAPRO QQQ ETF 0.1%
Value ($000) $262 Shares 2,110 Est. Cost $91.17 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $250 Shares 1,096 Est. Cost $115.07 Unrealized +91.1%
VWO VANGUARD FTSE EMR MKT ETF 0.1%
Value ($000) $237 Shares 4,754 Est. Cost $43.57 Unrealized —
EFX EQUIFAX INC COM 0.1%
Value ($000) $237 Shares 937 Est. Cost $162.01 Unrealized +55.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $232 Shares 4,499 Est. Cost $17.40 Unrealized +191.4%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $232 Shares 1,207 Est. Cost $112.05 Unrealized +49.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $231 Shares 4,921 Est. Cost $41.87 Unrealized —
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $226 Shares 881 Est. Cost $129.47 Unrealized +122.5%
KO COCA COLA CO COM 0.1%
Value ($000) $225 Shares 4,296 Est. Cost $35.51 Unrealized +37.4%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $223 Shares 3,029 Est. Cost $49.07 Unrealized +52.8%
V VISA INC COM CL A 0.1%
Value ($000) $221 Shares 996 Est. Cost $179.80 Unrealized +26.2%
IXG ISHARES TRUST GLOBAL FINLS ETF 0.1%
Value ($000) $218 Shares 2,784 Est. Cost $52.06 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value ($000) $217 Shares 5,117 Est. Cost $20.92 Unrealized +72.5%
VBR VANGUARD SM CP VAL ETF 0.1%
Value ($000) $207 Shares 1,227 Est. Cost $107.26 Unrealized —
— COLUMBIA PROPERTY TRUST INC COM USD0.01 0.1%
Value ($000) $202 Shares 10,660 Est. Cost $23.17 Unrealized —