MPS Loria Financial Planners, LLC Diversified Active

CIK: 0001716180 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $245,329 (100.0% shares, 0.0% debt)

Holdings (80)

IWB ISHARES TRUST RUS 1000 ETF 38.2%
Value ($000) $93,812 Shares 354,774 Est. Cost $165.66 Unrealized
AAPL APPLE INC COM 22.3%
Value ($000) $54,772 Shares 308,454 Est. Cost $89.17 Unrealized +73.5%
IWM ISHARES TRUST RUSSELL 2000 ETF 11.9%
Value ($000) $29,096 Shares 130,800 Est. Cost $147.22 Unrealized
IWV ISHARES TRUST RUSSELL 3000 ETF 2.3%
Value ($000) $5,704 Shares 20,555 Est. Cost $147.41 Unrealized
AGG ISHARES TRUST CORE US AGGBD ET ETF 1.5%
Value ($000) $3,691 Shares 32,356 Est. Cost $109.98 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $3,453 Shares 6,878 Est. Cost $158.34 Unrealized +166.6%
ABT ABBOTT LABORATORIES COM 1.2%
Value ($000) $2,961 Shares 21,041 Est. Cost $40.82 Unrealized +190.7%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,804 Shares 20,709 Est. Cost $48.79 Unrealized +108.5%
EFA ISHARES TRUST MSCI EAFE ETF 1.1%
Value ($000) $2,698 Shares 34,297 Est. Cost $65.25 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,268 Shares 6,744 Est. Cost $84.75 Unrealized +269.8%
SHW SHERWIN-WILLIAMS CO COM 0.9%
Value ($000) $2,130 Shares 6,049 Est. Cost $214.65 Unrealized +45.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.8%
Value ($000) $1,946 Shares 28,796 Est. Cost $57.39 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,923 Shares 577 Est. Cost $87.46 Unrealized +95.7%
SDY SPDR SERIES TRUST S P DIVID ETF 0.7%
Value ($000) $1,791 Shares 13,876 Est. Cost $99.82 Unrealized
SPY SPDR S P500 ETF TRUST TR UNIT ETF 0.7%
Value ($000) $1,766 Shares 3,718 Est. Cost $336.84 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.7%
Value ($000) $1,711 Shares 16,677 Est. Cost $52.48 Unrealized +63.5%
BUSE FIRST BUSEY CORP COM 0.6%
Value ($000) $1,544 Shares 56,968 Est. Cost $20.81 Unrealized +6.6%
CSCO CISCO SYSTEMS INC COM 0.6%
Value ($000) $1,376 Shares 21,714 Est. Cost $26.04 Unrealized +93.8%
VIG VANGUARD DIV APP ETF 0.5%
Value ($000) $1,304 Shares 7,597 Est. Cost $93.37 Unrealized
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $1,167 Shares 6,824 Est. Cost $102.25 Unrealized +41.9%
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $1,126 Shares 389 Est. Cost $63.98 Unrealized +123.4%
IEMG ISHARES INC CORE MSCI EMKT ETF 0.5%
Value ($000) $1,115 Shares 18,639 Est. Cost $66.73 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $997 Shares 2,404 Est. Cost $184.25 Unrealized +86.3%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.3%
Value ($000) $858 Shares 15,186 Est. Cost $46.14 Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.3%
Value ($000) $847 Shares 2,131 Est. Cost $181.87 Unrealized
DE DEERE CO COM 0.3%
Value ($000) $829 Shares 2,420 Est. Cost $102.78 Unrealized +219.7%
T AT T INC COM 0.3%
Value ($000) $798 Shares 32,471 Est. Cost $15.61 Unrealized -6.1%
DIS WALT DISNEY COMPANY THE COM 0.3%
Value ($000) $693 Shares 4,480 Est. Cost $117.37 Unrealized +34.4%
VT VANGUARD TT WRLD ST ETF 0.3%
Value ($000) $693 Shares 6,454 Est. Cost $68.87 Unrealized
MCK MCKESSON CORPORATION COM 0.3%
Value ($000) $688 Shares 2,769 Est. Cost $141.78 Unrealized +51.5%
GOOG ALPHABET INC COM CL C 0.3%
Value ($000) $653 Shares 226 Est. Cost $47.81 Unrealized +200.0%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $652 Shares 12,551 Est. Cost $32.19 Unrealized +25.5%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $638 Shares 6,578 Est. Cost $68.41 Unrealized +16.1%
LLY ELI LILLY AND COMPANY COM 0.3%
Value ($000) $622 Shares 2,254 Est. Cost $96.61 Unrealized +152.4%
MCD MCDONALD'S CORPORATION COM 0.2%
Value ($000) $613 Shares 2,289 Est. Cost $122.60 Unrealized +87.3%
XOM EXXON MOBIL CORPORATION COM 0.2%
Value ($000) $606 Shares 9,910 Est. Cost $52.36 Unrealized +2.9%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $580 Shares 2,808 Est. Cost $88.79 Unrealized +110.2%
VGT VANGUARD INF TECH ETF 0.2%
Value ($000) $572 Shares 1,250 Est. Cost $167.18 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $559 Shares 9,477 Est. Cost $24.48 Unrealized +64.4%
WTFC WINTRUST FINANCIAL CORP COM 0.2%
Value ($000) $547 Shares 6,024 Est. Cost $40.89 Unrealized +118.2%
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $536 Shares 3,281 Est. Cost $78.58 Unrealized +70.7%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $480 Shares 3,709 Est. Cost $67.06 Unrealized +73.9%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $460 Shares 1,434 Est. Cost $155.65 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $438 Shares 3,031 Est. Cost $40.19 Unrealized +12.4%
USB US BANCORP COM 0.2%
Value ($000) $419 Shares 7,472 Est. Cost $35.50 Unrealized +37.6%
MDLZ MONDELEZ INTL INC COM CL A 0.2%
Value ($000) $417 Shares 6,302 Est. Cost $37.93 Unrealized +45.8%
F FORD MOTOR CO COM 0.2%
Value ($000) $411 Shares 19,831 Est. Cost $7.19 Unrealized +94.7%
NKE NIKE INC COM CL B 0.2%
Value ($000) $403 Shares 2,420 Est. Cost $87.91 Unrealized +75.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $402 Shares 4,312 Est. Cost $63.98 Unrealized +20.9%
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $385 Shares 4,484 Est. Cost $79.32 Unrealized 0.0%
WM WASTE MANAGEMENT INC COM 0.2%
Value ($000) $377 Shares 2,264 Est. Cost $78.84 Unrealized +91.1%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $347 Shares 2,365 Est. Cost $100.23 Unrealized
SNOW SNOWFLAKE INC COM CL A 0.1%
Value ($000) $340 Shares 1,005 Est. Cost $284.55 Unrealized +22.5%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $336 Shares 3,097 Est. Cost $107.41 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $334 Shares 555 Est. Cost $53.26 Unrealized +20.0%
HUBB HUBBELL INC COM 0.1%
Value ($000) $321 Shares 1,544 Est. Cost $96.78 Unrealized +93.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $316 Shares 1,519 Est. Cost $162.49 Unrealized +14.0%
TSLA TESLA INC COM 0.1%
Value ($000) $314 Shares 298 Est. Cost $123.55 Unrealized +171.5%
JPM JP MORGAN CHASE CO COM 0.1%
Value ($000) $313 Shares 1,982 Est. Cost $85.68 Unrealized +72.5%
VXF VANGUARD EXTEND MKT ETF 0.1%
Value ($000) $308 Shares 1,688 Est. Cost $118.48 Unrealized
AON AON PLC IE COM CL A 0.1%
Value ($000) $304 Shares 1,014 Est. Cost $179.92 Unrealized +61.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $297 Shares 3,415 Est. Cost $54.34 Unrealized +63.6%
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $294 Shares 2,199 Est. Cost $95.25 Unrealized +11.8%
INTC INTEL CORP COM 0.1%
Value ($000) $286 Shares 5,567 Est. Cost $34.01 Unrealized +39.0%
META META PLATFORMS INC COM CL A 0.1%
Value ($000) $280 Shares 835 Est. Cost $240.52 Unrealized +37.1%
KO COCA-COLA CO COM 0.1%
Value ($000) $274 Shares 4,627 Est. Cost $36.48 Unrealized +34.8%
EFX EQUIFAX INC COM 0.1%
Value ($000) $274 Shares 937 Est. Cost $162.01 Unrealized +66.8%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $265 Shares 1,407 Est. Cost $120.30 Unrealized +41.4%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $263 Shares 6,047 Est. Cost $37.13 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $257 Shares 4,927 Est. Cost $41.87 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $253 Shares 1,096 Est. Cost $115.07 Unrealized +86.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $244 Shares 4,499 Est. Cost $17.40 Unrealized +192.8%
VWO VANGUARD FTSE EMR MKT ETF 0.1%
Value ($000) $235 Shares 4,754 Est. Cost $43.57 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $231 Shares 3,029 Est. Cost $49.07 Unrealized +49.8%
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value ($000) $228 Shares 5,127 Est. Cost $20.92 Unrealized +96.0%
AZN ASTRAZENECA ADR SPONSORED 0.1%
Value ($000) $227 Shares 3,910 Est. Cost $29.48 Unrealized
IXG ISHARES TRUST GLOBAL FINLS ETF 0.1%
Value ($000) $222 Shares 2,784 Est. Cost $52.06 Unrealized
VBR VANGUARD SM CP VAL ETF 0.1%
Value ($000) $219 Shares 1,227 Est. Cost $107.26 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $215 Shares 996 Est. Cost $179.80 Unrealized +15.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $201 Shares 409 Est. Cost $463.97 Unrealized 0.0%