Filed: 4/11/2023ACC: 0001172661-23-001670
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $247.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$247.40M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$83.95M33.9%
RUS 1000 ETF$82.22M33.2%
CORE MSCI EMKT$28.84M11.7%
CORE S&P SCP ETF$26.85M10.9%
RUSSELL 3000 ETF$3.69M1.5%
CORE US AGGBD ET$2.96M1.2%
RUSSELL 2000 ETF$2.29M0.9%
Portfolio Concentration
Top 3$162.10M65.5%
4–10$44.44M18.0%
11–25$21.30M8.6%
Rest$19.56M7.9%
Top 3 weight
65.5%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares365.05K
TypeSH
Market value$82.22M
33.23%
Sole
0.00
Shared
0.00
None
365.05K
APPLE INC
SOLEShares309.48K
TypeSH
Market value$51.03M
20.63%
Sole
0.00
Shared
0.00
None
309.48K
ISHARES INC
SOLEShares591.21K
TypeSH
Market value$28.84M
11.66%
Sole
0.00
Shared
0.00
None
591.21K
ISHARES TR
SOLEShares277.66K
TypeSH
Market value$26.85M
10.85%
Sole
0.00
Shared
0.00
None
277.66K
ISHARES TR
SOLEShares15.68K
TypeSH
Market value$3.69M
1.49%
Sole
0.00
Shared
0.00
None
15.68K
UNITEDHEALTH GROUP INC
SOLEShares7.08K
TypeSH
Market value$3.34M
1.35%
Sole
0.00
Shared
0.00
None
7.08K
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$2.96M
1.20%
Sole
0.00
Shared
0.00
None
29.73K
ABBVIE INC
SOLEShares18.30K
TypeSH
Market value$2.92M
1.18%
Sole
0.00
Shared
0.00
None
18.30K
PROGRESSIVE CORP
SOLEShares16.68K
TypeSH
Market value$2.39M
0.96%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$2.29M
0.93%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES TR
SOLEShares29.72K
TypeSH
Market value$2.13M
0.86%
Sole
0.00
Shared
0.00
None
29.72K
ABBOTT LABS
SOLEShares20.71K
TypeSH
Market value$2.10M
0.85%
Sole
0.00
Shared
0.00
None
20.71K
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$2.09M
0.84%
Sole
0.00
Shared
0.00
None
7.24K
SPDR SER TR
SOLEShares13.25K
TypeSH
Market value$1.64M
0.66%
Sole
0.00
Shared
0.00
None
13.25K
SPDR S&P 500 ETF TR
SOLEShares3.77K
TypeSH
Market value$1.54M
0.62%
Sole
0.00
Shared
0.00
None
3.77K
BROWN FORMAN CORP
SOLEShares23.32K
TypeSH
Market value$1.50M
0.61%
Sole
0.00
Shared
0.00
None
23.32K
SHERWIN WILLIAMS CO
SOLEShares6.55K
TypeSH
Market value$1.47M
0.60%
Sole
0.00
Shared
0.00
None
6.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.13K
TypeSH
Market value$1.28M
0.52%
Sole
0.00
Shared
0.00
None
4.13K
JOHNSON & JOHNSON
SOLEShares7.57K
TypeSH
Market value$1.17M
0.47%
Sole
0.00
Shared
0.00
None
7.57K
AMAZON COM INC
SOLEShares11.04K
TypeSH
Market value$1.14M
0.46%
Sole
0.00
Shared
0.00
None
11.04K
ARCHER DANIELS MIDLAND CO
SOLEShares14.10K
TypeSH
Market value$1.12M
0.45%
Sole
0.00
Shared
0.00
None
14.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.79K
TypeSH
Market value$1.05M
0.42%
Sole
0.00
Shared
0.00
None
6.79K
EXXON MOBIL CORP
SOLEShares9.53K
TypeSH
Market value$1.04M
0.42%
Sole
0.00
Shared
0.00
None
9.53K
DEERE & CO
SOLEShares2.50K
TypeSH
Market value$1.03M
0.42%
Sole
0.00
Shared
0.00
None
2.50K
MCKESSON CORP
SOLEShares2.80K
TypeSH
Market value$997.2K
0.40%
Sole
0.00
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 365.05K | SH | $82.22M 33.23% | 0.00 | 0.00 | 365.05K |
APPLE INCSOLE | COM | 309.48K | SH | $51.03M 20.63% | 0.00 | 0.00 | 309.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 591.21K | SH | $28.84M 11.66% | 0.00 | 0.00 | 591.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 277.66K | SH | $26.85M 10.85% | 0.00 | 0.00 | 277.66K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.68K | SH | $3.69M 1.49% | 0.00 | 0.00 | 15.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.08K | SH | $3.34M 1.35% | 0.00 | 0.00 | 7.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.73K | SH | $2.96M 1.20% | 0.00 | 0.00 | 29.73K |
ABBVIE INCSOLE | COM | 18.30K | SH | $2.92M 1.18% | 0.00 | 0.00 | 18.30K |
PROGRESSIVE CORPSOLE | COM | 16.68K | SH | $2.39M 0.96% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.84K | SH | $2.29M 0.93% | 0.00 | 0.00 | 12.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.72K | SH | $2.13M 0.86% | 0.00 | 0.00 | 29.72K |
ABBOTT LABSSOLE | COM | 20.71K | SH | $2.10M 0.85% | 0.00 | 0.00 | 20.71K |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $2.09M 0.84% | 0.00 | 0.00 | 7.24K |
SPDR SER TRSOLE | S&P DIVID ETF | 13.25K | SH | $1.64M 0.66% | 0.00 | 0.00 | 13.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.77K | SH | $1.54M 0.62% | 0.00 | 0.00 | 3.77K |
BROWN FORMAN CORPSOLE | CL B | 23.32K | SH | $1.50M 0.61% | 0.00 | 0.00 | 23.32K |
SHERWIN WILLIAMS COSOLE | COM | 6.55K | SH | $1.47M 0.60% | 0.00 | 0.00 | 6.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.13K | SH | $1.28M 0.52% | 0.00 | 0.00 | 4.13K |
JOHNSON & JOHNSONSOLE | COM | 7.57K | SH | $1.17M 0.47% | 0.00 | 0.00 | 7.57K |
AMAZON COM INCSOLE | COM | 11.04K | SH | $1.14M 0.46% | 0.00 | 0.00 | 11.04K |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.10K | SH | $1.12M 0.45% | 0.00 | 0.00 | 14.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.79K | SH | $1.05M 0.42% | 0.00 | 0.00 | 6.79K |
EXXON MOBIL CORPSOLE | COM | 9.53K | SH | $1.04M 0.42% | 0.00 | 0.00 | 9.53K |
DEERE & COSOLE | COM | 2.50K | SH | $1.03M 0.42% | 0.00 | 0.00 | 2.50K |
MCKESSON CORPSOLE | COM | 2.80K | SH | $997.2K 0.40% | 0.00 | 0.00 | 2.80K |
Page 1 of 3