Latest MPS Loria Financial Planners, LLC Stock Portfolio
$297Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About MPS Loria Financial Planners, LLC and it’s 13F Hedge Fund Stock Holdings
MPS Loria Financial Planners, LLC is a hedge fund based in Burr Ridge, IL. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.1 Millions. In it's latest 13F Holdings report, MPS Loria Financial Planners, LLC reported an equity portfolio of $284.7 Millions as of 31 Dec, 2023.
The top stock holdings of MPS Loria Financial Planners, LLC are AGG, AAPL, AGG. The fund has invested 33.6% of it's portfolio in ISHARES TR and 20.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in WINTRUST FINL CORP (WTFC), HOLOGIC INC (HOLX) and BERKSHIRE HATHAWAY INC DEL. MPS Loria Financial Planners, LLC opened new stock positions in VANECK ETF TRUST (AFK), EQUIFAX INC (EFX) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), FORD MTR CO DEL (F) and INVESCO QQQ TR (QQQ).
The top stock holdings of MPS Loria Financial Planners, LLC are AGG, AAPL, AGG. The fund has invested 33.6% of it's portfolio in ISHARES TR and 20.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in WINTRUST FINL CORP (WTFC), HOLOGIC INC (HOLX) and BERKSHIRE HATHAWAY INC DEL. MPS Loria Financial Planners, LLC opened new stock positions in VANECK ETF TRUST (AFK), EQUIFAX INC (EFX) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), FORD MTR CO DEL (F) and INVESCO QQQ TR (QQQ).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 3,740,970 |
| FIFTH THIRD BANCORP | 213,858 |
| VANGUARD INDEX FDS | 200,865 |
New stocks bought by MPS Loria Financial Planners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 139 |
| NEXTERA ENERGY INC | 27.8 |
| ISHARES TR | 14.18 |
| ALPS ETF TR | 13.35 |
| ISHARES TR | 5.94 |
| ISHARES TR | 4.39 |
| VANGUARD INDEX FDS | 3.98 |
| ALPHABET INC | 2.43 |
Additions to existing portfolio by MPS Loria Financial Planners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -63.49 |
| CATERPILLAR INC | -54.22 |
| ELI LILLY & CO | -42.96 |
| VANGUARD INDEX FDS | -38.92 |
| CISCO SYS INC | -36.18 |
| SPDR SER TR | -29.79 |
| HOLOGIC INC | -23.34 |
| NETFLIX INC | -16.55 |
MPS Loria Financial Planners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US BANCORP DEL | -268,876 |
| RTX CORPORATION | -369,515 |
| CARRIER GLOBAL CORPORATION | -249,544 |
| EDWARDS LIFESCIENCES CORP | -283,955 |
| NIKE INC | -276,494 |
| TEXAS INSTRS INC | -212,183 |
| VANGUARD INDEX FDS | -215,134 |
MPS Loria Financial Planners, LLC got rid off the above stocks
Current Stock Holdings of MPS Loria Financial Planners, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17.45 | 303,019 | 51,961,600 | REDUCED | -0.53 | |
| ABBV | ABBVIE INC | 1.05 | 17,175 | 3,127,500 | REDUCED | -8.02 | |
| ABT | ABBOTT LABS | 0.70 | 18,282 | 2,077,980 | REDUCED | -6.48 | |
| ACES | ALPS ETF TR | 0.09 | 5,512 | 261,588 | ADDED | 13.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.30 | 14,102 | 885,747 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.12 | 1,631 | 366,959 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 37.35 | 386,122 | 111,215,000 | ADDED | 5.94 | |
| AGG | ISHARES TR | 10.69 | 288,002 | 31,830,000 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 1.60 | 15,925 | 4,778,700 | ADDED | 4.39 | |
| AGG | ISHARES TR | 1.14 | 34,702 | 3,398,730 | ADDED | 14.18 | |
| AGG | ISHARES TR | 0.76 | 28,276 | 2,258,100 | REDUCED | -5.98 | |
| AGG | ISHARES TR | 0.69 | 9,731 | 2,046,360 | REDUCED | -12.16 | |
| AGG | ISHARES TR | 0.08 | 2,785 | 241,302 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.65 | 10,723 | 1,934,240 | REDUCED | -0.7 | |
| AON | AON PLC | 0.12 | 1,030 | 343,732 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.08 | 6,124 | 232,217 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.52 | 11,794 | 1,547,780 | ADDED | 0.31 | |
| BIL | SPDR SER TR | 0.08 | 2,461 | 234,315 | REDUCED | -29.79 | |
| BUSE | FIRST BUSEY CORP | 0.32 | 40,022 | 962,521 | ADDED | 0.76 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.17 | 1,426 | 522,503 | REDUCED | -54.22 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 388 | 284,222 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.19 | 11,273 | 562,633 | REDUCED | -36.18 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 10,410 | 445,739 | REDUCED | -15.26 | |
| DE | DEERE & CO | 0.13 | 911 | 374,185 | REDUCED | -63.49 | |
| DIS | DISNEY WALT CO | 0.18 | 4,427 | 541,681 | REDUCED | -3.15 | |
| EET | PROSHARES TR | 0.14 | 5,936 | 418,772 | ADDED | 0.15 | |
| EFX | EQUIFAX INC | 0.09 | 944 | 252,539 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 10.40 | 600,028 | 30,961,500 | REDUCED | -3.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.10 | 22,238 | 295,325 | ADDED | 1.42 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 5,747 | 213,858 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.26 | 71,721 | 3,740,970 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.11 | 1,132 | 319,832 | REDUCED | -10.44 | |
| GOOG | ALPHABET INC | 0.40 | 7,848 | 1,184,500 | ADDED | 2.43 | |
| GOOG | ALPHABET INC | 0.25 | 4,950 | 753,687 | ADDED | 1.02 | |
| HD | HOME DEPOT INC | 0.30 | 2,342 | 898,583 | REDUCED | -8.08 | |
| HOLX | HOLOGIC INC | 0.08 | 3,101 | 241,754 | REDUCED | -23.34 | |
| HUBB | HUBBELL INC | 0.14 | 980 | 406,711 | REDUCED | -1.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 2,276 | 434,591 | REDUCED | -6.95 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 6,811 | 1,077,380 | REDUCED | -7.14 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,648 | 330,072 | REDUCED | -5.01 | |
| KO | COCA COLA CO | 0.08 | 3,743 | 229,088 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.30 | 1,154 | 897,910 | REDUCED | -42.96 | |
| MCD | MCDONALDS CORP | 0.20 | 2,161 | 609,355 | ADDED | 0.32 | |
| MCK | MCKESSON CORP | 0.51 | 2,811 | 1,508,880 | ADDED | 0.11 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 6,355 | 445,136 | ADDED | 0.39 | |
| META | META PLATFORMS INC | 0.13 | 780 | 378,854 | REDUCED | -16.4 | |
| MRK | MERCK & CO INC | 0.12 | 2,686 | 354,823 | ADDED | 0.22 | |
| MSFT | MICROSOFT CORP | 0.98 | 6,964 | 2,929,870 | REDUCED | -6.17 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 5,724 | 365,799 | ADDED | 27.8 | |
| NFLX | NETFLIX INC | 0.15 | 721 | 437,885 | REDUCED | -16.55 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 854 | 771,647 | ADDED | 1.91 | |
| ORCL | ORACLE CORP | 0.10 | 2,268 | 284,918 | ADDED | 0.22 | |
| PFE | PFIZER INC | 0.08 | 8,395 | 232,950 | REDUCED | -6.68 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 3,315 | 537,849 | REDUCED | -3.58 | |
| PGR | PROGRESSIVE CORP | 1.16 | 16,677 | 3,449,140 | REDUCED | -0.05 | |
| QQQ | INVESCO QQQ TR | 0.39 | 2,637 | 1,171,290 | ADDED | 0.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 411 | 230,312 | ADDED | 0.24 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.76 | 6,552 | 2,275,760 | REDUCED | -0.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 4,420 | 2,312,520 | REDUCED | -1.1 | |
| T | AT&T INC | 0.08 | 13,781 | 242,537 | REDUCED | -9.64 | |
| TSLA | TESLA INC | 0.09 | 1,432 | 251,732 | ADDED | 1.49 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.19 | 7,132 | 3,528,160 | ADDED | 0.18 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.11 | 1,142 | 318,710 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.19 | 1,100 | 576,774 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 6,362 | 702,980 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 7,651 | 319,564 | REDUCED | -0.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.41 | 6,752 | 1,232,900 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 784 | 376,869 | ADDED | 3.98 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,177 | 354,510 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,688 | 295,887 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 703 | 241,973 | REDUCED | -38.92 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 770 | 200,865 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 8,934 | 374,887 | REDUCED | -8.15 | |
| WEC | WEC ENERGY GROUP INC | 0.18 | 6,704 | 550,569 | ADDED | 2.06 | |
| WM | WASTE MGMT INC DEL | 0.16 | 2,181 | 464,853 | REDUCED | -2.85 | |
| WMT | WALMART INC | 0.12 | 5,670 | 341,212 | ADDED | 139 | |
| WTFC | WINTRUST FINL CORP | 0.14 | 3,997 | 417,254 | REDUCED | -4.4 | |
| XOM | EXXON MOBIL CORP | 0.34 | 8,660 | 1,006,650 | REDUCED | -3.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 3,183 | 1,338,520 | REDUCED | -2.03 | ||
| BROWN FORMAN CORP | 0.41 | 23,313 | 1,208,490 | UNCHANGED | 0.00 |