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| Name: |
MPS Loria Financial Planners LLC |
| City: |
Burr Ridge |
| State: |
IL |
| Zip: |
60527 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$279.45 |
$111,215,000 |
386,122 |
37.35% |
15,630,000 |
21,657 |
0.289 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$51,962,000 |
303,019 |
17.45% |
-6,687,000 |
-1,602 |
0.002 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$105.65 |
$31,830,000 |
288,002 |
10.69% |
-213,000 |
-8,010 |
0.049 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$51.80 |
$30,961,000 |
600,028 |
10.4% |
-425,000 |
-20,489 |
0.006 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$290.72 |
$4,779,000 |
15,925 |
1.61% |
603,000 |
670 |
0.033 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
6 |
New |
$51.33 |
$3,741,000 |
71,721 |
1.26% |
3,741,000 |
71,721 |
0.024 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$3,528,000 |
7,132 |
1.18% |
-220,000 |
13 |
0.001 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
8 |
- |
$208.03 |
$3,449,000 |
16,677 |
1.16% |
791,000 |
-9 |
0.003 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.33 |
$3,399,000 |
34,702 |
1.14% |
383,000 |
4,309 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$3,128,000 |
17,175 |
1.05% |
234,000 |
-1,497 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$2,930,000 |
6,964 |
0.98% |
139,000 |
-458 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$2,313,000 |
4,420 |
0.78% |
188,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
13 |
- |
$306.45 |
$2,276,000 |
6,552 |
0.76% |
231,000 |
-5 |
0.002 |
General Building Mate... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.96 |
$2,258,000 |
28,276 |
0.76% |
-8,000 |
-1,798 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$107.53 |
$2,078,000 |
18,282 |
0.7% |
-74,000 |
-1,266 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$2,046,000 |
9,731 |
0.69% |
-178,000 |
-1,347 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$1,934,000 |
10,723 |
0.65% |
293,000 |
-76 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
18 |
- |
$127.49 |
$1,548,000 |
11,794 |
0.52% |
79,000 |
37 |
0.007 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
19 |
- |
$543.30 |
$1,509,000 |
2,811 |
0.51% |
209,000 |
3 |
0.002 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$1,339,000 |
3,183 |
0.45% |
180,000 |
-66 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.73 |
$1,233,000 |
6,752 |
0.41% |
81,000 |
-6 |
0.002 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
22 |
- |
$48.13 |
$1,208,000 |
23,313 |
0.41% |
-128,000 |
0 |
0.008 |
Beverage - Wineries &... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$1,184,000 |
7,848 |
0.4% |
114,000 |
186 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$1,171,000 |
2,637 |
0.39% |
92,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$1,077,000 |
6,811 |
0.36% |
-73,000 |
-524 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$1,007,000 |
8,660 |
0.34% |
113,000 |
-283 |
0 |
Integrated Oil & Gas |
|
|
BUSE |
First Busey Corp |
27 |
- |
$22.80 |
$963,000 |
40,022 |
0.32% |
-23,000 |
302 |
0.073 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
28 |
- |
$335.09 |
$899,000 |
2,342 |
0.3% |
16,000 |
-206 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$898,000 |
1,154 |
0.3% |
-281,000 |
-869 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
30 |
- |
$60.10 |
$886,000 |
14,102 |
0.3% |
-132,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$772,000 |
854 |
0.26% |
357,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$754,000 |
4,950 |
0.25% |
63,000 |
50 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$107.72 |
$703,000 |
6,362 |
0.24% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.09 |
$609,000 |
2,161 |
0.2% |
-30,000 |
7 |
0 |
Restaurants |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$503.94 |
$577,000 |
1,100 |
0.19% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.86 |
$563,000 |
11,273 |
0.19% |
-329,000 |
-6,392 |
0 |
Networking & Communic... |
|
|
WEC |
WEC Energy Group Inc |
37 |
- |
$81.49 |
$551,000 |
6,704 |
0.19% |
-2,000 |
135 |
0.002 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$542,000 |
4,427 |
0.18% |
129,000 |
-144 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$538,000 |
3,315 |
0.18% |
34,000 |
-123 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$343.38 |
$523,000 |
1,426 |
0.18% |
-398,000 |
-1,689 |
0 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
41 |
- |
$210.10 |
$465,000 |
2,181 |
0.16% |
63,000 |
-64 |
0.001 |
Waste Management |
|
|
RWO |
Spdr Index Shares Fd |
42 |
- |
$40.22 |
$446,000 |
10,410 |
0.15% |
-91,000 |
-1,875 |
0.029 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$70.61 |
$445,000 |
6,355 |
0.15% |
-14,000 |
25 |
0 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
44 |
- |
$561.23 |
$438,000 |
721 |
0.15% |
17,000 |
-143 |
0 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.13 |
$435,000 |
2,276 |
0.15% |
35,000 |
-170 |
0 |
Diversified Computer ... |
|
|
UPRO |
ProShares Trust |
46 |
- |
$63.82 |
$419,000 |
5,936 |
0.14% |
95,000 |
9 |
0.024 |
Closed - End Fund - Debt |
|
|
WTFC |
Wintrust Financial Corp |
47 |
- |
$99.01 |
$417,000 |
3,997 |
0.14% |
29,000 |
-184 |
0.007 |
Domestic Regional Banks |
|
|
HUBB |
Hubbell Inc |
48 |
- |
$407.53 |
$407,000 |
980 |
0.14% |
80,000 |
-15 |
0.002 |
Electronics Wholesale |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$379,000 |
780 |
0.13% |
49,000 |
-153 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$377,000 |
784 |
0.13% |
48,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$375,000 |
8,934 |
0.13% |
8,000 |
-793 |
0 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
52 |
- |
$393.33 |
$374,000 |
911 |
0.13% |
-624,000 |
-1,584 |
0 |
Farm & Construction M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
53 |
- |
$208.63 |
$367,000 |
1,631 |
0.12% |
82,000 |
0 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
54 |
- |
$65.99 |
$366,000 |
5,724 |
0.12% |
94,000 |
1,245 |
0 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$355,000 |
2,686 |
0.12% |
62,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$157.91 |
$355,000 |
2,177 |
0.12% |
30,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
57 |
- |
$285.03 |
$344,000 |
1,030 |
0.12% |
44,000 |
0 |
0 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$341,000 |
5,670 |
0.11% |
-32,000 |
3,304 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$330,000 |
1,648 |
0.11% |
35,000 |
-87 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$42.32 |
$320,000 |
7,651 |
0.11% |
4,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
61 |
- |
$284.41 |
$320,000 |
1,132 |
0.11% |
-8,000 |
-132 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
62 |
- |
$274.52 |
$319,000 |
1,142 |
0.11% |
22,000 |
0 |
0 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
63 |
- |
$166.51 |
$296,000 |
1,688 |
0.1% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.79 |
$295,000 |
22,238 |
0.1% |
28,000 |
312 |
0.001 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$285,000 |
2,268 |
0.1% |
46,000 |
5 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$284,000 |
388 |
0.1% |
24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMLP |
Alerian MLP ETF |
67 |
- |
$4.60 |
$262,000 |
5,512 |
0.09% |
55,000 |
649 |
0.004 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
68 |
- |
$223.42 |
$253,000 |
944 |
0.08% |
20,000 |
0 |
0.001 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$252,000 |
1,432 |
0.08% |
-99,000 |
21 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
70 |
- |
$16.75 |
$243,000 |
13,781 |
0.08% |
-13,000 |
-1,471 |
0 |
Long Distance Carriers |
|
|
HOLX |
Hologic Inc |
71 |
- |
$75.98 |
$242,000 |
3,101 |
0.08% |
-47,000 |
-944 |
0.001 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$335.18 |
$242,000 |
703 |
0.08% |
-116,000 |
-448 |
0 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
73 |
- |
$84.19 |
$241,000 |
2,785 |
0.08% |
22,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
74 |
- |
$93.73 |
$234,000 |
2,461 |
0.08% |
-98,000 |
-1,044 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$25.40 |
$233,000 |
8,395 |
0.08% |
-26,000 |
-601 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.83 |
$232,000 |
6,124 |
0.08% |
27,000 |
34 |
0 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
77 |
- |
$526.78 |
$230,000 |
411 |
0.08% |
6,000 |
1 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$229,000 |
3,743 |
0.08% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FITB |
Fifth Third Bancorp |
79 |
New |
$36.90 |
$214,000 |
5,747 |
0.07% |
214,000 |
5,747 |
0.001 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
New |
$245.30 |
$201,000 |
770 |
0.07% |
201,000 |
770 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
86 |
Closed |
$101.02 |
$0 |
0 |
0% |
-370,000 |
-4,392 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
85 |
Closed |
$29.43 |
$0 |
0 |
0% |
-284,000 |
-3,724 |
0 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
84 |
Closed |
$60.50 |
$0 |
0 |
0% |
-250,000 |
-4,344 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
83 |
Closed |
$94.12 |
$0 |
0 |
0% |
-276,000 |
-2,547 |
0 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
81 |
Closed |
$41.12 |
$0 |
0 |
0% |
-269,000 |
-6,212 |
0 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
82 |
Closed |
$177.48 |
$0 |
0 |
0% |
-212,000 |
-1,245 |
0 |
Semiconductor- Broad... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
Closed |
$182.46 |
$0 |
0 |
0% |
-215,000 |
-1,195 |
0 |
Closed - End Fund - E... |
|
