MPS Loria Financial Planners, LLC Diversified Active

CIK: 0001716180 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $221,695 (100.0% shares, 0.0% debt)

Holdings (72)

IWB ISHARES TRUST RUS 1000 ETF 34.0%
Value ($000) $75,396 Shares 362,902 Est. Cost $166.52 Unrealized —
AAPL APPLE INC COM 19.0%
Value ($000) $42,187 Shares 308,567 Est. Cost $89.17 Unrealized +66.7%
IEMG ISHARES INC CORE MSCI EMKT ETF 11.4%
Value ($000) $25,236 Shares 514,392 Est. Cost $49.71 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 10.8%
Value ($000) $23,908 Shares 141,171 Est. Cost $150.63 Unrealized —
IWV ISHARES TRUST RUSSELL 3000 ETF 2.0%
Value ($000) $4,400 Shares 20,241 Est. Cost $147.41 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $3,556 Shares 6,925 Est. Cost $158.34 Unrealized +197.5%
ABBV ABBVIE INC COM 1.3%
Value ($000) $2,838 Shares 18,532 Est. Cost $48.79 Unrealized +174.9%
AGG ISHARES TRUST CORE US AGGBD ET ETF 1.3%
Value ($000) $2,783 Shares 27,378 Est. Cost $109.98 Unrealized —
ABT ABBOTT LABORATORIES COM 1.0%
Value ($000) $2,258 Shares 20,784 Est. Cost $40.82 Unrealized +159.9%
PGR PROGRESSIVE CORP OHIO COM 0.9%
Value ($000) $1,939 Shares 16,677 Est. Cost $52.48 Unrealized +96.9%
EFA ISHARES TRUST MSCI EAFE ETF 0.9%
Value ($000) $1,903 Shares 30,456 Est. Cost $65.25 Unrealized —
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,735 Shares 6,755 Est. Cost $84.75 Unrealized +210.8%
SDY SPDR SERIES TRUST SP DIVID ETF 0.7%
Value ($000) $1,631 Shares 13,742 Est. Cost $99.82 Unrealized —
BF/B BROWNFORMAN CORP COM CL B 0.7%
Value ($000) $1,631 Shares 23,255 Est. Cost $61.94 Unrealized +0.9%
SPY SPDR SP500 ETF TRUST TR UNIT ETF 0.6%
Value ($000) $1,393 Shares 3,694 Est. Cost $336.84 Unrealized —
SHW SHERWINWILLIAMS CO COM 0.6%
Value ($000) $1,354 Shares 6,049 Est. Cost $214.65 Unrealized +15.6%
JNJ JOHNSON JOHNSON COM 0.6%
Value ($000) $1,310 Shares 7,383 Est. Cost $107.08 Unrealized +49.4%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,162 Shares 10,944 Est. Cost $123.22 Unrealized +1.6%
BUSE FIRST BUSEY CORP COM 0.5%
Value ($000) $1,123 Shares 49,171 Est. Cost $20.81 Unrealized -4.9%
ADM ARCHERDANIELSMIDLAND CO COM 0.5%
Value ($000) $1,091 Shares 14,066 Est. Cost $57.39 Unrealized +36.7%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.5%
Value ($000) $1,087 Shares 3,983 Est. Cost $323.46 Unrealized -3.0%
VIG VANGUARD DIV APP ETF 0.5%
Value ($000) $1,040 Shares 7,253 Est. Cost $93.37 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.4%
Value ($000) $922 Shares 21,645 Est. Cost $26.04 Unrealized +64.5%
MCK MCKESSON CORPORATION COM 0.4%
Value ($000) $906 Shares 2,778 Est. Cost $141.78 Unrealized +121.5%
GOOGL ALPHABET INC COM CL A 0.4%
Value ($000) $839 Shares 385 Est. Cost $63.98 Unrealized +82.6%
XOM EXXON MOBIL CORPORATION COM 0.4%
Value ($000) $781 Shares 9,123 Est. Cost $52.36 Unrealized +52.0%
DE DEERE CO COM 0.3%
Value ($000) $748 Shares 2,498 Est. Cost $110.49 Unrealized +216.5%
LLY ELI LILLY AND COMPANY COM 0.3%
Value ($000) $731 Shares 2,256 Est. Cost $96.61 Unrealized +201.1%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $666 Shares 6,626 Est. Cost $68.41 Unrealized +30.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $663 Shares 2,418 Est. Cost $184.25 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $633 Shares 12,486 Est. Cost $32.19 Unrealized +24.6%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.3%
Value ($000) $627 Shares 2,237 Est. Cost $191.03 Unrealized —
VT VANGUARD TT WRLD ST ETF 0.2%
Value ($000) $542 Shares 6,361 Est. Cost $68.87 Unrealized —
T ATT INC COM 0.2%
Value ($000) $528 Shares 25,210 Est. Cost $15.61 Unrealized +4.4%
PFE PFIZER INC COM 0.2%
Value ($000) $508 Shares 9,692 Est. Cost $24.80 Unrealized +69.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $503 Shares 2,815 Est. Cost $88.79 Unrealized +122.2%
GOOG ALPHABET INC COM CL C 0.2%
Value ($000) $494 Shares 226 Est. Cost $47.81 Unrealized +145.3%
MCD MCDONALDS CORPORATION COM 0.2%
Value ($000) $494 Shares 2,003 Est. Cost $122.60 Unrealized +84.6%
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $486 Shares 3,386 Est. Cost $80.49 Unrealized +70.6%
WTFC WINTRUST FINANCIAL CORP COM 0.2%
Value ($000) $486 Shares 6,063 Est. Cost $40.89 Unrealized +110.6%
ORCL ORACLE CORP COM 0.2%
Value ($000) $455 Shares 6,515 Est. Cost $61.70 Unrealized +13.2%
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $430 Shares 4,483 Est. Cost $79.32 Unrealized +11.6%
DIS WALT DISNEY COMPANY THE COM 0.2%
Value ($000) $415 Shares 4,396 Est. Cost $117.93 Unrealized -8.0%
VGT VANGUARD INF TECH ETF 0.2%
Value ($000) $408 Shares 1,250 Est. Cost $167.18 Unrealized —
MDLZ MONDELEZ INTL INC COM CL A 0.2%
Value ($000) $393 Shares 6,345 Est. Cost $37.93 Unrealized +50.9%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value ($000) $374 Shares 8,491 Est. Cost $46.14 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $353 Shares 3,719 Est. Cost $67.06 Unrealized +54.4%
WMT WALMART INC COM 0.2%
Value ($000) $345 Shares 2,842 Est. Cost $40.19 Unrealized +9.6%
USB US BANCORP COM 0.2%
Value ($000) $340 Shares 7,405 Est. Cost $35.50 Unrealized +18.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $336 Shares 1,519 Est. Cost $162.49 Unrealized +31.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $334 Shares 1,501 Est. Cost $158.18 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $334 Shares 4,312 Est. Cost $63.98 Unrealized +7.6%
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $332 Shares 2,173 Est. Cost $78.84 Unrealized +87.6%
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $325 Shares 2,302 Est. Cost $96.32 Unrealized +22.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $322 Shares 2,447 Est. Cost $101.78 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $273 Shares 3,010 Est. Cost $107.41 Unrealized —
AON AON PLC IE COM CL A 0.1%
Value ($000) $273 Shares 1,013 Est. Cost $179.92 Unrealized +55.6%
HUBB HUBBELL INC COM 0.1%
Value ($000) $258 Shares 1,444 Est. Cost $96.78 Unrealized +84.4%
KO COCACOLA CO COM 0.1%
Value ($000) $251 Shares 3,992 Est. Cost $37.32 Unrealized +52.1%
TSLA TESLA INC COM 0.1%
Value ($000) $251 Shares 374 Est. Cost $162.93 Unrealized +67.5%
NKE NIKE INC COM CL B 0.1%
Value ($000) $247 Shares 2,422 Est. Cost $87.91 Unrealized +26.6%
JPM JP MORGAN CHASE CO COM 0.1%
Value ($000) $223 Shares 1,982 Est. Cost $85.68 Unrealized +31.9%
MRK MERCK CO INC COM 0.1%
Value ($000) $223 Shares 2,452 Est. Cost $79.21 Unrealized 0.0%
F FORD MOTOR CO COM 0.1%
Value ($000) $222 Shares 19,948 Est. Cost $7.53 Unrealized +40.0%
VXF VANGUARD EXTEND MKT ETF 0.1%
Value ($000) $221 Shares 1,688 Est. Cost $131.29 Unrealized —
VOO VANGUARD SP 500 ETF SHS 0.1%
Value ($000) $220 Shares 637 Est. Cost $414.44 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.1%
Value ($000) $216 Shares 1,407 Est. Cost $120.30 Unrealized +25.5%
INTC INTEL CORP COM 0.1%
Value ($000) $212 Shares 5,686 Est. Cost $34.27 Unrealized +18.6%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $210 Shares 3,036 Est. Cost $49.07 Unrealized +51.3%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $202 Shares 6,037 Est. Cost $37.13 Unrealized -12.9%
ONB OLD NATIONAL BANCORP INDIANA COM 0.1%
Value ($000) $155 Shares 10,519 Est. Cost $18.21 Unrealized -15.4%
— DESKTOP METAL INC COM CL A 0.0%
Value ($000) $24 Shares 11,058 Est. Cost $4.70 Unrealized —