Filed: 1/23/2023ACC: 0001172661-23-000254
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $225.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$225.04M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
RUS 1000 ETF$78.21M34.8%
COM$71.59M31.8%
CORE MSCI EMKT$25.84M11.5%
CORE S&P SCP ETF$19.99M8.9%
RUSSELL 2000 ETF$6.37M2.8%
RUSSELL 3000 ETF$4.23M1.9%
CORE US AGGBD ET$2.25M1.0%
Portfolio Concentration
Top 3$144.04M64.0%
4–10$41.72M18.5%
11–25$21.00M9.3%
Rest$18.27M8.1%
Top 3 weight
64.0%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares371.49K
TypeSH
Market value$78.21M
34.75%
Sole
0.00
Shared
0.00
None
371.49K
APPLE INC
SOLEShares307.81K
TypeSH
Market value$39.99M
17.77%
Sole
0.00
Shared
0.00
None
307.81K
ISHARES INC
SOLEShares553.35K
TypeSH
Market value$25.84M
11.48%
Sole
0.00
Shared
0.00
None
553.35K
ISHARES TR
SOLEShares211.26K
TypeSH
Market value$19.99M
8.88%
Sole
0.00
Shared
0.00
None
211.26K
ISHARES TR
SOLEShares36.56K
TypeSH
Market value$6.37M
2.83%
Sole
0.00
Shared
0.00
None
36.56K
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$4.23M
1.88%
Sole
0.00
Shared
0.00
None
19.18K
UNITEDHEALTH GROUP INC
SOLEShares6.97K
TypeSH
Market value$3.69M
1.64%
Sole
0.00
Shared
0.00
None
6.97K
ABBVIE INC
SOLEShares18.04K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
18.04K
ABBOTT LABS
SOLEShares20.66K
TypeSH
Market value$2.27M
1.01%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$2.25M
1.00%
Sole
0.00
Shared
0.00
None
23.15K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$2.21M
0.98%
Sole
0.00
Shared
0.00
None
33.69K
PROGRESSIVE CORP
SOLEShares16.68K
TypeSH
Market value$2.16M
0.96%
Sole
0.00
Shared
0.00
None
16.68K
SPDR SER TR
SOLEShares13.51K
TypeSH
Market value$1.69M
0.75%
Sole
0.00
Shared
0.00
None
13.51K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$1.62M
0.72%
Sole
0.00
Shared
0.00
None
6.76K
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$1.53M
0.68%
Sole
0.00
Shared
0.00
None
4.01K
BROWN FORMAN CORP
SOLEShares23.25K
TypeSH
Market value$1.53M
0.68%
Sole
0.00
Shared
0.00
None
23.25K
JOHNSON & JOHNSON
SOLEShares7.43K
TypeSH
Market value$1.31M
0.58%
Sole
0.00
Shared
0.00
None
7.43K
ARCHER DANIELS MIDLAND CO
SOLEShares14.07K
TypeSH
Market value$1.31M
0.58%
Sole
0.00
Shared
0.00
None
14.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.01K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
4.01K
FIRST BUSEY CORP
SOLEShares49.39K
TypeSH
Market value$1.22M
0.54%
Sole
0.00
Shared
0.00
None
49.39K
DEERE & CO
SOLEShares2.50K
TypeSH
Market value$1.07M
0.48%
Sole
0.00
Shared
0.00
None
2.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.94K
TypeSH
Market value$1.05M
0.47%
Sole
0.00
Shared
0.00
None
6.94K
MCKESSON CORP
SOLEShares2.79K
TypeSH
Market value$1.04M
0.46%
Sole
0.00
Shared
0.00
None
2.79K
EXXON MOBIL CORP
SOLEShares9.45K
TypeSH
Market value$1.04M
0.46%
Sole
0.00
Shared
0.00
None
9.45K
SHERWIN WILLIAMS CO
SOLEShares4.06K
TypeSH
Market value$962.6K
0.43%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 371.49K | SH | $78.21M 34.75% | 0.00 | 0.00 | 371.49K |
APPLE INCSOLE | COM | 307.81K | SH | $39.99M 17.77% | 0.00 | 0.00 | 307.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 553.35K | SH | $25.84M 11.48% | 0.00 | 0.00 | 553.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.26K | SH | $19.99M 8.88% | 0.00 | 0.00 | 211.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.56K | SH | $6.37M 2.83% | 0.00 | 0.00 | 36.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.18K | SH | $4.23M 1.88% | 0.00 | 0.00 | 19.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.97K | SH | $3.69M 1.64% | 0.00 | 0.00 | 6.97K |
ABBVIE INCSOLE | COM | 18.04K | SH | $2.92M 1.30% | 0.00 | 0.00 | 18.04K |
ABBOTT LABSSOLE | COM | 20.66K | SH | $2.27M 1.01% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 23.15K | SH | $2.25M 1.00% | 0.00 | 0.00 | 23.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.69K | SH | $2.21M 0.98% | 0.00 | 0.00 | 33.69K |
PROGRESSIVE CORPSOLE | COM | 16.68K | SH | $2.16M 0.96% | 0.00 | 0.00 | 16.68K |
SPDR SER TRSOLE | S&P DIVID ETF | 13.51K | SH | $1.69M 0.75% | 0.00 | 0.00 | 13.51K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $1.62M 0.72% | 0.00 | 0.00 | 6.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $1.53M 0.68% | 0.00 | 0.00 | 4.01K |
BROWN FORMAN CORPSOLE | CL B | 23.25K | SH | $1.53M 0.68% | 0.00 | 0.00 | 23.25K |
JOHNSON & JOHNSONSOLE | COM | 7.43K | SH | $1.31M 0.58% | 0.00 | 0.00 | 7.43K |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.07K | SH | $1.31M 0.58% | 0.00 | 0.00 | 14.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.01K | SH | $1.24M 0.55% | 0.00 | 0.00 | 4.01K |
FIRST BUSEY CORPSOLE | COM NEW | 49.39K | SH | $1.22M 0.54% | 0.00 | 0.00 | 49.39K |
DEERE & COSOLE | COM | 2.50K | SH | $1.07M 0.48% | 0.00 | 0.00 | 2.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.94K | SH | $1.05M 0.47% | 0.00 | 0.00 | 6.94K |
MCKESSON CORPSOLE | COM | 2.79K | SH | $1.04M 0.46% | 0.00 | 0.00 | 2.79K |
EXXON MOBIL CORPSOLE | COM | 9.45K | SH | $1.04M 0.46% | 0.00 | 0.00 | 9.45K |
SHERWIN WILLIAMS COSOLE | COM | 4.06K | SH | $962.6K 0.43% | 0.00 | 0.00 | 4.06K |
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