MPS Loria Financial Planners, LLC Diversified Active

CIK: 0001716180 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $238,199 (100.0% shares, 0.0% debt)

Holdings (84)

IWB ISHARES TRUST RUS 1000 ETF 37.3%
Value ($000) $88,909 Shares 355,537 Est. Cost $165.66 Unrealized —
AAPL APPLE INC COM 22.6%
Value ($000) $53,769 Shares 307,941 Est. Cost $89.17 Unrealized +84.9%
IWM ISHARES TRUST RUSSELL 2000 ETF 11.9%
Value ($000) $28,288 Shares 137,812 Est. Cost $150.17 Unrealized —
IWV ISHARES TRUST RUSSELL 3000 ETF 2.3%
Value ($000) $5,360 Shares 20,432 Est. Cost $147.41 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $3,517 Shares 6,897 Est. Cost $158.34 Unrealized +184.9%
ABBV ABBVIE INC COM 1.4%
Value ($000) $3,358 Shares 20,715 Est. Cost $48.79 Unrealized +159.1%
AGG ISHARES TRUST CORE US AGGBD ET ETF 1.3%
Value ($000) $3,034 Shares 28,331 Est. Cost $109.98 Unrealized —
ABT ABBOTT LABORATORIES COM 1.0%
Value ($000) $2,497 Shares 21,101 Est. Cost $40.82 Unrealized +182.6%
EFA ISHARES TRUST MSCI EAFE ETF 0.9%
Value ($000) $2,262 Shares 30,743 Est. Cost $65.25 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,081 Shares 6,750 Est. Cost $84.75 Unrealized +243.8%
PGR PROGRESSIVE CORP OHIO COM 0.8%
Value ($000) $1,901 Shares 16,677 Est. Cost $52.48 Unrealized +87.7%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,815 Shares 557 Est. Cost $87.46 Unrealized +76.7%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.7%
Value ($000) $1,776 Shares 5,033 Est. Cost $323.46 Unrealized 0.0%
SDY SPDR SERIES TRUST SP DIVID ETF 0.7%
Value ($000) $1,772 Shares 13,833 Est. Cost $99.82 Unrealized —
SPY SPDR SP500 ETF TRUST TR UNIT ETF 0.7%
Value ($000) $1,667 Shares 3,693 Est. Cost $336.84 Unrealized —
BF/B BROWNFORMAN CORP COM CL B 0.7%
Value ($000) $1,558 Shares 23,255 Est. Cost $61.94 Unrealized 0.0%
SHW SHERWINWILLIAMS CO COM 0.6%
Value ($000) $1,509 Shares 6,049 Est. Cost $214.65 Unrealized +24.2%
ADM ARCHERDANIELSMIDLAND CO COM 0.5%
Value ($000) $1,269 Shares 14,066 Est. Cost $57.39 Unrealized +21.3%
BUSE FIRST BUSEY CORP COM 0.5%
Value ($000) $1,248 Shares 49,271 Est. Cost $20.81 Unrealized +11.8%
VIG VANGUARD DIV APP ETF 0.5%
Value ($000) $1,233 Shares 7,608 Est. Cost $93.37 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.5%
Value ($000) $1,217 Shares 21,826 Est. Cost $26.04 Unrealized +93.1%
JNJ JOHNSON JOHNSON COM 0.5%
Value ($000) $1,198 Shares 6,764 Est. Cost $102.25 Unrealized +48.5%
IEMG ISHARES INC CORE MSCI EMKT ETF 0.5%
Value ($000) $1,099 Shares 19,789 Est. Cost $66.08 Unrealized —
GOOGL ALPHABET INC COM CL A 0.5%
Value ($000) $1,081 Shares 389 Est. Cost $63.98 Unrealized +110.7%
DE DEERE CO COM 0.4%
Value ($000) $1,005 Shares 2,420 Est. Cost $102.78 Unrealized +253.2%
MCK MCKESSON CORPORATION COM 0.4%
Value ($000) $849 Shares 2,774 Est. Cost $141.78 Unrealized +88.0%
XOM EXXON MOBIL CORPORATION COM 0.3%
Value ($000) $821 Shares 9,941 Est. Cost $52.36 Unrealized +29.7%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.3%
Value ($000) $813 Shares 2,245 Est. Cost $191.03 Unrealized —
T ATT INC COM 0.3%
Value ($000) $769 Shares 32,559 Est. Cost $15.61 Unrealized -4.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $721 Shares 2,411 Est. Cost $184.25 Unrealized +70.4%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $659 Shares 6,604 Est. Cost $68.41 Unrealized +20.8%
LLY ELI LILLY AND COMPANY COM 0.3%
Value ($000) $646 Shares 2,255 Est. Cost $96.61 Unrealized +157.2%
VT VANGUARD TT WRLD ST ETF 0.3%
Value ($000) $644 Shares 6,361 Est. Cost $68.87 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $642 Shares 12,606 Est. Cost $32.19 Unrealized +28.9%
GOOG ALPHABET INC COM CL C 0.3%
Value ($000) $631 Shares 226 Est. Cost $47.81 Unrealized +182.2%
UPRO PROSHARES TRUST ULTRPRO SP500 ETF 0.3%
Value ($000) $630 Shares 9,905 Est. Cost $63.60 Unrealized —
DIS WALT DISNEY COMPANY THE COM 0.3%
Value ($000) $629 Shares 4,587 Est. Cost $117.93 Unrealized +19.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $626 Shares 2,812 Est. Cost $88.79 Unrealized +120.1%
WTFC WINTRUST FINANCIAL CORP COM 0.2%
Value ($000) $561 Shares 6,043 Est. Cost $40.89 Unrealized +138.2%
VGT VANGUARD INF TECH ETF 0.2%
Value ($000) $520 Shares 1,250 Est. Cost $167.18 Unrealized —
MCD MCDONALDS CORPORATION COM 0.2%
Value ($000) $518 Shares 2,096 Est. Cost $122.60 Unrealized +85.8%
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $517 Shares 3,383 Est. Cost $80.49 Unrealized +76.6%
PFE PFIZER INC COM 0.2%
Value ($000) $492 Shares 9,514 Est. Cost $24.48 Unrealized +73.5%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value ($000) $471 Shares 8,735 Est. Cost $46.14 Unrealized —
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $444 Shares 4,484 Est. Cost $79.32 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $436 Shares 3,709 Est. Cost $67.06 Unrealized +67.3%
WMT WALMART INC COM 0.2%
Value ($000) $435 Shares 2,922 Est. Cost $40.19 Unrealized +11.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $415 Shares 1,444 Est. Cost $155.65 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $406 Shares 377 Est. Cost $162.93 Unrealized +91.2%
MDLZ MONDELEZ INTL INC COM CL A 0.2%
Value ($000) $397 Shares 6,323 Est. Cost $37.93 Unrealized +54.6%
USB US BANCORP COM 0.2%
Value ($000) $396 Shares 7,456 Est. Cost $35.50 Unrealized +34.8%
VXF VANGUARD EXTEND MKT ETF 0.2%
Value ($000) $384 Shares 2,322 Est. Cost $131.29 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $366 Shares 1,519 Est. Cost $162.49 Unrealized +26.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $365 Shares 4,312 Est. Cost $63.98 Unrealized +12.6%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $361 Shares 2,445 Est. Cost $101.78 Unrealized —
WM WASTE MANAGEMENT INC COM 0.2%
Value ($000) $359 Shares 2,266 Est. Cost $78.84 Unrealized +80.8%
AON AON PLC IE COM CL A 0.1%
Value ($000) $330 Shares 1,014 Est. Cost $179.92 Unrealized +57.2%
NKE NIKE INC COM CL B 0.1%
Value ($000) $325 Shares 2,416 Est. Cost $87.91 Unrealized +50.1%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $316 Shares 3,084 Est. Cost $107.41 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $302 Shares 17,904 Est. Cost $7.19 Unrealized +102.4%
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $284 Shares 2,191 Est. Cost $95.25 Unrealized +17.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $283 Shares 3,421 Est. Cost $54.34 Unrealized +41.6%
INTC INTEL CORP COM 0.1%
Value ($000) $281 Shares 5,684 Est. Cost $34.27 Unrealized +34.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $280 Shares 750 Est. Cost $50.23 Unrealized -17.1%
JPM JP MORGAN CHASE CO COM 0.1%
Value ($000) $270 Shares 1,982 Est. Cost $85.68 Unrealized +56.0%
HUBB HUBBELL INC COM 0.1%
Value ($000) $265 Shares 1,444 Est. Cost $96.78 Unrealized +82.6%
VOO VANGUARD SP 500 ETF SHS 0.1%
Value ($000) $264 Shares 637 Est. Cost $414.44 Unrealized —
AZN ASTRAZENECA ADR SPONSORED 0.1%
Value ($000) $260 Shares 3,924 Est. Cost $29.48 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $260 Shares 6,047 Est. Cost $37.13 Unrealized +7.4%
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $258 Shares 1,407 Est. Cost $120.30 Unrealized +30.7%
TGT TARGET CORP COM 0.1%
Value ($000) $239 Shares 1,126 Est. Cost $117.10 Unrealized +63.4%
KO COCACOLA CO COM 0.1%
Value ($000) $237 Shares 3,827 Est. Cost $36.48 Unrealized +48.2%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $232 Shares 3,029 Est. Cost $49.07 Unrealized +46.6%
EFX EQUIFAX INC COM 0.1%
Value ($000) $222 Shares 937 Est. Cost $162.01 Unrealized +41.4%
IXG ISHARES TRUST GLOBAL FINLS ETF 0.1%
Value ($000) $221 Shares 2,784 Est. Cost $52.06 Unrealized —
VBR VANGUARD SM CP VAL ETF 0.1%
Value ($000) $221 Shares 1,256 Est. Cost $108.84 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $221 Shares 4,939 Est. Cost $41.87 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $220 Shares 996 Est. Cost $179.80 Unrealized +16.8%
VWO VANGUARD FTSE EMR MKT ETF 0.1%
Value ($000) $219 Shares 4,754 Est. Cost $43.57 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value ($000) $211 Shares 5,138 Est. Cost $20.92 Unrealized +95.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $206 Shares 4,499 Est. Cost $17.40 Unrealized +156.3%
BP BP ADR SPONSORED 0.1%
Value ($000) $203 Shares 6,909 Est. Cost $29.38 Unrealized —
ONB OLD NATIONAL BANCORP INDIANA COM 0.1%
Value ($000) $171 Shares 10,473 Est. Cost $18.21 Unrealized 0.0%
— DESKTOP METAL INC COM CL A 0.0%
Value ($000) $52 Shares 11,058 Est. Cost $4.70 Unrealized —