MPS Loria Financial Planners, LLC
data from 30/09/2025
Capitalization
$ 376.342 M
10.73 %
Performance
$ 219.370 M
101.02 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWB | ISHARES TR | 32.46% | 122.162 M $ | 334251 | 2017/06/30 | 8.612 M $ | 7.63 % |
| 2025/09/30 | AAPL | APPLE INC | 19.10% | 71.886 M $ | 282316 | 2017/06/30 | 14.067 M $ | 24.11 % |
| 2025/09/30 | IEMG | ISHARES INC | 11.93% | 44.901 M $ | 681140 | 2021/06/30 | 4.015 M $ | 9.81 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 10.10% | 38.022 M $ | 149475 | 2024/06/30 | 2.532 M $ | 7.30 % |
| 2025/09/30 | USRT | ISHARES TR | 3.85% | 14.487 M $ | 246711 | 2025/03/31 | 519.255 K $ | 3.82 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 2.89% | 10.891 M $ | 404126 | 2024/03/31 | 105.843 K $ | 1.01 % |
| 2025/09/30 | IWV | ISHARES TR | 1.26% | 4.746 M $ | 12526 | 2017/06/30 | 346.511 K $ | 7.96 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 1.05% | 3.970 M $ | 16077 | 2018/12/31 | -320.093 K $ | -7.46 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.03% | 3.865 M $ | 7463 | 2017/06/30 | 153.125 K $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.98% | 3.683 M $ | 15906 | 2017/06/30 | 735.867 K $ | 24.74 % |
| 2025/09/30 | AGG | ISHARES TR | 0.96% | 3.623 M $ | 36143 | 2017/06/30 | 37.503 K $ | 1.06 % |
| 2025/09/30 | EFA | ISHARES TR | 0.82% | 3.090 M $ | 33090 | 2017/06/30 | 131.411 K $ | 4.45 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.78% | 2.935 M $ | 4404 | 2017/06/30 | 209.365 K $ | 7.82 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.69% | 2.589 M $ | 7499 | 2017/06/30 | 243.042 K $ | 10.68 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.59% | 2.204 M $ | 16458 | 2017/06/30 | -34.550 K $ | -1.52 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.58% | 2.199 M $ | 11784 | 2023/06/30 | 337.390 K $ | 18.10 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.58% | 2.186 M $ | 2830 | 2017/06/30 | 112.401 K $ | 5.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.52% | 1.964 M $ | 8078 | 2017/06/30 | 539.975 K $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.48% | 1.793 M $ | 3566 | 2022/03/31 | 59.921 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.47% | 1.775 M $ | 8083 | 2017/06/30 | 1.454 K $ | 0.08 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.45% | 1.685 M $ | 2805 | 2018/06/30 | 136.638 K $ | 8.83 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.40% | 1.486 M $ | 4293 | 2017/06/30 | 12.423 K $ | 0.84 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.38% | 1.424 M $ | 5847 | 2017/06/30 | 386.572 K $ | 37.29 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.34% | 1.296 M $ | 9257 | 2017/06/30 | 40.322 K $ | 3.18 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.32% | 1.215 M $ | 6551 | 2017/06/30 | 213.433 K $ | 21.39 % |
| 2025/09/30 | AOR | ISHARES TR | 0.29% | 1.100 M $ | 17085 | 2024/06/30 | 42.405 K $ | 4.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 911.001 K $ | 2248 | 2017/06/30 | 86.583 K $ | 10.51 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.24% | 892.763 K $ | 2736 | 2023/12/31 | 129.905 K $ | 17.03 % |
| 2025/09/30 | BUSE | FIRST BUSEY CORP | 0.22% | 842.603 K $ | 36398 | 2017/06/30 | 9.407 K $ | 1.14 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.22% | 826.717 K $ | 1107 | 2017/06/30 | 92.185 K $ | 12.57 % |
| 2025/09/30 | AOA | ISHARES TR | 0.20% | 761.571 K $ | 8640 | 2024/12/31 | 39.545 K $ | 5.68 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.18% | 680.311 K $ | 3153 | 2017/06/30 | 45.636 K $ | 5.43 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.17% | 653.127 K $ | 2149 | 2017/06/30 | 25.678 K $ | 4.01 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.17% | 643.686 K $ | 5617 | 2017/06/30 | 60.293 K $ | 9.97 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.17% | 642.622 K $ | 536 | 2022/12/31 | -75.152 K $ | -10.47 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.17% | 631.112 K $ | 5512 | 2017/06/30 | -54.092 K $ | -7.67 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.16% | 617.044 K $ | 2194 | 2023/03/31 | 137.178 K $ | 28.64 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 599.855 K $ | 1818 | 2024/06/30 | 97.613 K $ | 19.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 594.389 K $ | 5272 | 2017/06/30 | 25.923 K $ | 4.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 589.254 K $ | 1325 | 2020/06/30 | 167.083 K $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.15% | 569.079 K $ | 775 | 2023/06/30 | -2.875 K $ | -0.50 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.15% | 565.859 K $ | 8270 | 2017/06/30 | -7.900 K $ | -1.38 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.14% | 531.715 K $ | 1884 | 2020/06/30 | -23.813 K $ | -4.28 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.14% | 524.646 K $ | 688 | 2018/09/30 | -11.554 K $ | -2.12 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 0.14% | 522.055 K $ | 19278 | 2022/03/31 | 3.923 K $ | 0.63 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.14% | 515.338 K $ | 3354 | 2017/06/30 | -18.920 K $ | -3.56 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.13% | 507.351 K $ | 11085 | 2017/06/30 | 17.643 K $ | 3.69 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 499.006 K $ | 815 | 2022/03/31 | 36.012 K $ | 7.80 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 489.822 K $ | 4753 | 2020/03/31 | 25.069 K $ | 5.40 % |
| 2025/09/30 | AOM | ISHARES TR | 0.13% | 473.616 K $ | 9954 | 2025/03/31 | 14.871 K $ | 3.34 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.12% | 463.412 K $ | 2098 | 2018/09/30 | -17.234 K $ | -3.49 % |
| 2025/09/30 | EXC | EXELON CORP | 0.12% | 432.736 K $ | 9614 | 2025/06/30 | 15.491 K $ | 3.66 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.11% | 397.350 K $ | 1260 | 2017/06/30 | 32.104 K $ | 8.80 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.11% | 396.696 K $ | 5255 | 2020/06/30 | 31.697 K $ | 8.74 % |
| 2025/09/30 | V | VISA INC | 0.10% | 392.987 K $ | 1151 | 2020/06/30 | -15.720 K $ | -3.85 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.10% | 385.826 K $ | 8779 | 2017/06/30 | 6.227 K $ | 1.57 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.10% | 367.916 K $ | 771 | 2017/06/30 | 68.305 K $ | 22.90 % |
| 2025/09/30 | AON | AON PLC | 0.10% | 367.278 K $ | 1030 | 2020/06/30 | -185.000 $ | -0.05 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.10% | 359.899 K $ | 389 | 2023/06/30 | -25.080 K $ | -6.50 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.10% | 358.537 K $ | 2210 | 2024/06/30 | -43.985 K $ | -10.94 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.09% | 353.645 K $ | 1476 | 2024/12/31 | 32.884 K $ | 10.27 % |
| 2025/09/30 | T | AT&T INC | 0.09% | 337.896 K $ | 11965 | 2017/06/30 | -8.405 K $ | -2.42 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.09% | 335.603 K $ | 780 | 2017/06/30 | 17.081 K $ | 5.36 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.09% | 329.414 K $ | 687 | 2017/06/30 | 28.270 K $ | 9.40 % |
| 2025/09/30 | F | FORD MTR CO | 0.09% | 321.887 K $ | 26914 | 2017/06/30 | 31.500 K $ | 10.23 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.08% | 317.986 K $ | 933 | 2017/06/30 | 45.984 K $ | 16.91 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.08% | 316.572 K $ | 5063 | 2017/06/30 | -26.440 K $ | -7.36 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.08% | 293.619 K $ | 1573 | 2019/06/30 | 15.249 K $ | 5.51 % |
| 2025/09/30 | GLW | CORNING INC | 0.07% | 272.225 K $ | 3319 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.07% | 269.711 K $ | 5747 | 2023/09/30 | -11.074 K $ | -3.95 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.07% | 267.280 K $ | 4112 | 2025/06/30 | 15.584 K $ | 6.19 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.07% | 261.575 K $ | 5070 | 2023/12/31 | 26.905 K $ | 9.02 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.07% | 259.711 K $ | 2650 | 2019/06/30 | 1.833 K $ | 0.74 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.07% | 250.800 K $ | 1735 | 2024/09/30 | 45.825 K $ | 17.04 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.06% | 231.591 K $ | 704 | 2025/06/30 | 4.435 K $ | 1.96 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.06% | 226.675 K $ | 691 | 2025/06/30 | 16.386 K $ | 7.97 % |
| 2025/09/30 | KO | COCA COLA CO | 0.06% | 225.542 K $ | 3400 | 2017/06/30 | -14.986 K $ | -6.26 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.06% | 224.984 K $ | 2374 | 2025/03/31 | 6.979 K $ | 3.20 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.06% | 219.334 K $ | 855 | 2023/06/30 | -2.428 K $ | -1.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.06% | 218.039 K $ | 4024 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.06% | 211.799 K $ | 1332 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.05% | 205.971 K $ | 1495 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.05% | 205.603 K $ | 412 | 2023/12/31 | -28.077 K $ | -12.01 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |