MPS Loria Financial Planners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), MPS Loria Financial Planners, LLC reported 82 stock positions worth $335.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 36.0% of the portfolio, followed by Apple (AAPL, 21.1%) and iShares Core MSCI Emerging (IEMG, 10.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 35 and reduced 27. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Eli Lilly (LLY, shares −43%).

Most Recent 13F
Q2 2026
Location
Burr Ridge, IL
CIK
0001716180
Portfolio Value
$335.5M (Q3 2024)
SEC Filing
0001172661-24-004318 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $297.7M Q1 2024 Q2 2024: $310.3M Q2 2024 Q3 2024: $335.5M $335.5M Q3 2024 Q4 2024: $337.8M Q4 2024 Q1 2025: $337.2M Q1 2025 Q2 2025: $339.9M Q2 2025 Q3 2025: $376.3M Q3 2025 Q4 2025: $389.0M Q4 2025 Q1 2026: $379.0M Q1 2026 Q2 2026: $435.0M Q2 2026

Holdings 82 stocks · $335.5M
IWB iShares Russell 1000 ETF 36.01% 384,285 $120.8M Add +1.2%
AAPL Apple Inc. 21.08% 303,545 $70.7M Add +0.1%
IEMG iShares Core MSCI Emerging 10.30% 601,788 $34.5M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 10.09% 142,694 $33.9M Add +2.9%
IWV iShares Russell 3000 ETF 1.55% 15,911 $5.2M Add +0.3%
PGR Progressive Corp. 1.26% 16,677 $4.2M No change
UNH Unitedhealth Group Inc. 1.25% 7,194 $4.2M Add +0.4%
SCHP Schwab U.S. Tips ETF 1.25% 78,433 $4.2M Add +2.5%
AGG iShares Core U.S. Aggregate 1.06% 35,026 $3.5M Add +2.1%
MSFT Microsoft Corp. 0.98% 7,610 $3.3M Reduce -1.8%
ABBV Abbvie Inc. 0.95% 16,200 $3.2M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 4,501 $2.6M Add +1.3%
EFA iShares MSCI Eafe ETF 0.73% 29,416 $2.5M Add +1.4%
AMZN Amazon.com Inc. 0.61% 10,906 $2.0M Reduce -2.5%
ABT Abbott Laboratories 0.59% 17,508 $2.0M Reduce -4.3%
SHW The Sherwin-Williams Co. 0.48% 4,257 $1.6M No change
IWM iShares Russell 2000 ETF 0.47% 7,143 $1.6M Reduce -4.6%
NVDA Nvidia Corp. 0.46% 12,768 $1.6M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,312 $1.5M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.44% 10,320 $1.5M Reduce -8.6%
MCK McKesson Corp. 0.41% 2,816 $1.4M Add +0.1%
GOOGL Alphabet Inc. Class A 0.40% 8,064 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.39% 2,656 $1.3M Add +0.8%
VIG Vanguard Dividend Apprec ETF 0.34% 5,839 $1.2M Add +0.3%
BF.B Brown-Forman Corp. Class B 0.34% 23,313 $1.2M No change
JNJ Johnson & Johnson 0.33% 6,837 $1.1M Add +0.2%
XOM Exxon Mobil Corp. 0.28% 8,133 $953K Reduce -1.6%
BUSE First Busey Corp. 0.28% 35,524 $924K Reduce -10.7%
HD Home Depot Inc. 0.27% 2,242 $909K Reduce -4.3%
GOOG Alphabet Inc. Class C 0.26% 5,266 $880K Add +6.3%
ADM Archer-Daniels-Midland Co. 0.25% 14,102 $842K No change
MCD McDonald's Corp. 0.20% 2,176 $663K Add +0.3%
WEC WEC Energy Group Inc. 0.19% 6,770 $651K Add +0.5%
VGT Vanguard Info Tech ETF 0.19% 1,100 $645K No change
LLY Eli Lilly & Co. 0.18% 690 $612K Reduce -42.6%
PG The Procter & Gamble Co. 0.17% 3,268 $566K Reduce -1.7%
SMH Vaneck Semiconductor ETF 0.17% 2,305 $566K Add +17.8%
VT Vanguard Tot World STK ETF 0.17% 4,624 $553K No change
UPRO Proshares Ultrapro S&P 500 0.15% 5,950 $513K Add +0.2%
NFLX Netflix Inc. 0.15% 721 $511K No change
RWO State Street SPDR Dow Jones 0.15% 10,363 $493K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,126 $470K Reduce -7.0%
WM Waste Management Inc. 0.13% 2,154 $447K Reduce -1.4%
META Meta Platforms Inc. Class A 0.13% 776 $444K Reduce -0.5%
NEE Nextera Energy Inc. 0.13% 5,186 $438K Reduce -9.4%
WTFC Wintrust Financial Corp. 0.13% 4,027 $437K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.13% 5,903 $435K Reduce -2.1%
CSCO Cisco Systems Inc. 0.13% 8,094 $431K Reduce -28.5%
VOO Vanguard S&P 500 ETF 0.12% 784 $414K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,291 $413K Add +4.8%
WMT Walmart Inc. 0.12% 4,884 $394K Reduce -14.0%
ORCL Oracle Corp. 0.12% 2,278 $388K Add +0.2%
VZ Verizon Communications Inc. 0.12% 8,597 $386K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,182 $381K Add +0.2%
TSLA Tesla Inc. 0.11% 1,424 $373K Add +0.1%
AON Aon PLC Class A 0.11% 1,030 $356K No change
COST Costco Wholesale Corp. 0.10% 389 $345K Add +0.3%
HUBB Hubbell Inc. 0.10% 780 $334K No change
AOR iShares Core 60/40 Balanced 0.10% 5,470 $324K Add +29.2%
V Visa Inc. Class A 0.09% 1,142 $314K No change
AVGO Broadcom Inc. 0.09% 1,811 $312K Add +10.4%
VWO Vanguard Ftse Emerging Marke 0.09% 6,259 $299K No change
MRK Merck & Co. Inc. 0.09% 2,630 $299K Reduce -2.3%
CAT Caterpillar Inc. 0.09% 760 $297K Reduce -46.8%
GD General Dynamics Corp. 0.08% 932 $282K Reduce -17.7%
T AT&T Inc. 0.08% 12,790 $281K Reduce -7.8%
EFX Equifax Inc. 0.08% 944 $277K No change
KO The Coca-Cola Co. 0.08% 3,784 $272K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 703 $270K No change
JPM JPMorgan Chase & Co. 0.08% 1,252 $264K Reduce -24.1%
AMLP Alerian MLP ETF 0.08% 5,515 $260K Add +0.0%
HOLX Hologic Inc. 0.08% 3,101 $253K No change
PM Philip Morris International 0.07% 2,055 $250K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,215 $247K Add +0.5%
FITB Fifth Third Bancorp 0.07% 5,602 $240K Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 22,560 $238K Add +0.7%
VXF Vanguard Extended Market ETF 0.07% 1,280 $233K No change
JNK SS SPDR BB High Yield Bond 0.07% 2,362 $231K Reduce -1.8%
ROP Roper Technologies Inc. 0.07% 412 $229K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 746 $211K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,735 $204K New
IXG iShares Global Financials Et 0.06% 2,122 $201K New

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -42.6% 0.18% −0.17
MSFT Microsoft Corp. Reduce -1.8% 0.98% −0.14
DE Deere & Co. Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -2.5% 0.61% −0.09
CAT Caterpillar Inc. Reduce -46.8% 0.09% −0.06
CSCO Cisco Systems Inc. Reduce -28.5% 0.13% −0.04
BUSE First Busey Corp. Reduce -10.7% 0.28% −0.03
JPM JPMorgan Chase & Co. Reduce -24.1% 0.08% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -8.6% 0.44% −0.03
XOM Exxon Mobil Corp. Reduce -1.6% 0.28% −0.02
GD General Dynamics Corp. Reduce -17.7% 0.08% −0.02
IWM iShares Russell 2000 ETF Reduce -4.6% 0.47% −0.02
MRK Merck & Co. Inc. Reduce -2.3% 0.09% −0.02
ABT Abbott Laboratories Reduce -4.3% 0.59% −0.02
WM Waste Management Inc. Reduce -1.4% 0.13% −0.02
PG The Procter & Gamble Co. Reduce -1.7% 0.17% −0.01
WMT Walmart Inc. Reduce -14.0% 0.12% −0.01
JNK SS SPDR BB High Yield Bond Reduce -1.8% 0.07% −0.00
ABBV Abbvie Inc. Reduce -6.3% 0.95% −0.00
T AT&T Inc. Reduce -7.8% 0.08% −0.00
NEE Nextera Energy Inc. Reduce -9.4% 0.13% 0.00
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.13% +0.00
FITB Fifth Third Bancorp Reduce -2.5% 0.07% +0.00
META Meta Platforms Inc. Class A Reduce -0.5% 0.13% +0.01
PM Philip Morris International Reduce -0.3% 0.07% +0.01
RWO State Street SPDR Dow Jones Reduce -0.3% 0.15% +0.01
HD Home Depot Inc. Reduce -4.3% 0.27% +0.01
IBM Intl Business Machines Corp. Reduce -7.0% 0.14% +0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +0.1% 21.08% +0.49
VB Vanguard Most SM-Cap ETF-Usd Add +2.9% 10.09% +0.35
IEMG iShares Core MSCI Emerging Add +2.1% 10.30% +0.13
UNH Unitedhealth Group Inc. Add +0.4% 1.25% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
TJX TJX Companies Inc. New 0.06% +0.06
IXG iShares Global Financials Et New 0.06% +0.06
WEC WEC Energy Group Inc. Add +0.5% 0.19% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.45% +0.02
TSLA Tesla Inc. Add +0.1% 0.11% +0.02
AOR iShares Core 60/40 Balanced Add +29.2% 0.10% +0.02
MCD McDonald's Corp. Add +0.3% 0.20% +0.02
ORCL Oracle Corp. Add +0.2% 0.12% +0.01
JNJ Johnson & Johnson Add +0.2% 0.33% +0.01
AVGO Broadcom Inc. Add +10.4% 0.09% +0.01
UPRO Proshares Ultrapro S&P 500 Add +0.2% 0.15% +0.01
SMH Vaneck Semiconductor ETF Add +17.8% 0.17% +0.00
KO The Coca-Cola Co. Add +0.4% 0.08% +0.00
WTFC Wintrust Financial Corp. Add +0.4% 0.13% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.34% +0.00
VZ Verizon Communications Inc. Add +0.5% 0.12% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.11% +0.00
EFA iShares MSCI Eafe ETF Add +1.4% 0.73% +0.00
COST Costco Wholesale Corp. Add +0.3% 0.10% −0.00
BAC Bank of America Corp. Add +0.5% 0.07% −0.01
ROP Roper Technologies Inc. Add +0.2% 0.07% −0.01
AMLP Alerian MLP ETF Add +0.0% 0.08% −0.01
NVDA Nvidia Corp. Add +8.1% 0.46% −0.01
DIS The Walt Disney Co. Add +4.8% 0.12% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.77% −0.01
AGG iShares Core U.S. Aggregate Add +2.1% 1.06% −0.02
F Ford Motor Co. Add +0.7% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.39% −0.02
IWV iShares Russell 3000 ETF Add +0.3% 1.55% −0.03
SCHP Schwab U.S. Tips ETF Add +2.5% 1.25% −0.03
GOOG Alphabet Inc. Class C Add +6.3% 0.26% −0.03
MCK McKesson Corp. Add +0.1% 0.41% −0.11
IWB iShares Russell 1000 ETF Add +1.2% 36.01% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$435.0MIWB, AAPL, IEMG, VB, USRT
Q1 2026 89$379.0MIWB, AAPL, IEMG, VB, USRT
Q4 2025 85$389.0MIWB, AAPL, IEMG, VB, USRT
Q3 2025 83$376.3MIWB, AAPL, IEMG, VB, USRT
Q2 2025 80$339.9MIWB, AAPL, IEMG, VB, USRT
Q1 2025 80$337.2MIWB, AAPL, IEMG, VB, USRT
Q4 2024 80$337.8MIWB, AAPL, VB, IEMG, IWV
Q3 2024 82$335.5MIWB, AAPL, IEMG, VB, IWV
Q2 2024 80$310.3MIWB, AAPL, IEMG, VB, IWV
Q1 2024 80$297.7MIWB, AAPL, IJR, IEMG, IWV