Filed: 7/21/2023ACC: 0001172661-23-002568
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $266.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$266.11M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$94.33M35.4%
RUS 1000 ETF$87.73M33.0%
CORE MSCI EMKT$29.14M10.9%
CORE S&P SCP ETF$28.00M10.5%
RUSSELL 3000 ETF$3.90M1.5%
CORE US AGGBD ET$2.93M1.1%
RUSSELL 2000 ETF$2.17M0.8%
Portfolio Concentration
Top 3$176.35M66.3%
4–10$45.41M17.1%
11–25$22.37M8.4%
Rest$21.97M8.3%
Top 3 weight
66.3%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares359.93K
TypeSH
Market value$87.73M
32.97%
Sole
0.00
Shared
0.00
None
359.93K
APPLE INC
SOLEShares306.67K
TypeSH
Market value$59.49M
22.35%
Sole
0.00
Shared
0.00
None
306.67K
ISHARES INC
SOLEShares591.13K
TypeSH
Market value$29.14M
10.95%
Sole
0.00
Shared
0.00
None
591.13K
ISHARES TR
SOLEShares281.02K
TypeSH
Market value$28.00M
10.52%
Sole
0.00
Shared
0.00
None
281.02K
ISHARES TR
SOLEShares15.33K
TypeSH
Market value$3.90M
1.47%
Sole
0.00
Shared
0.00
None
15.33K
UNITEDHEALTH GROUP INC
SOLEShares7.06K
TypeSH
Market value$3.39M
1.27%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$2.93M
1.10%
Sole
0.00
Shared
0.00
None
29.89K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$2.50M
0.94%
Sole
0.00
Shared
0.00
None
7.34K
ABBVIE INC
SOLEShares18.42K
TypeSH
Market value$2.48M
0.93%
Sole
0.00
Shared
0.00
None
18.42K
PROGRESSIVE CORP
SOLEShares16.68K
TypeSH
Market value$2.21M
0.83%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$2.17M
0.82%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$2.14M
0.80%
Sole
0.00
Shared
0.00
None
29.52K
ABBOTT LABS
SOLEShares19.40K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
19.40K
SHERWIN WILLIAMS CO
SOLEShares6.55K
TypeSH
Market value$1.74M
0.65%
Sole
0.00
Shared
0.00
None
6.55K
SPDR S&P 500 ETF TR
SOLEShares3.72K
TypeSH
Market value$1.65M
0.62%
Sole
0.00
Shared
0.00
None
3.72K
SPDR SER TR
SOLEShares13K
TypeSH
Market value$1.59M
0.60%
Sole
0.00
Shared
0.00
None
13K
BROWN FORMAN CORP
SOLEShares23.32K
TypeSH
Market value$1.56M
0.59%
Sole
0.00
Shared
0.00
None
23.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.13K
TypeSH
Market value$1.41M
0.53%
Sole
0.00
Shared
0.00
None
4.13K
AMAZON COM INC
SOLEShares10.76K
TypeSH
Market value$1.40M
0.53%
Sole
0.00
Shared
0.00
None
10.76K
JOHNSON & JOHNSON
SOLEShares7.53K
TypeSH
Market value$1.25M
0.47%
Sole
0.00
Shared
0.00
None
7.53K
MCKESSON CORP
SOLEShares2.80K
TypeSH
Market value$1.20M
0.45%
Sole
0.00
Shared
0.00
None
2.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.75K
TypeSH
Market value$1.10M
0.41%
Sole
0.00
Shared
0.00
None
6.75K
ARCHER DANIELS MIDLAND CO
SOLEShares14.10K
TypeSH
Market value$1.07M
0.40%
Sole
0.00
Shared
0.00
None
14.10K
DEERE & CO
SOLEShares2.50K
TypeSH
Market value$1.01M
0.38%
Sole
0.00
Shared
0.00
None
2.50K
LILLY ELI & CO
SOLEShares2.06K
TypeSH
Market value$967.8K
0.36%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 359.93K | SH | $87.73M 32.97% | 0.00 | 0.00 | 359.93K |
APPLE INCSOLE | COM | 306.67K | SH | $59.49M 22.35% | 0.00 | 0.00 | 306.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 591.13K | SH | $29.14M 10.95% | 0.00 | 0.00 | 591.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 281.02K | SH | $28.00M 10.52% | 0.00 | 0.00 | 281.02K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.33K | SH | $3.90M 1.47% | 0.00 | 0.00 | 15.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.06K | SH | $3.39M 1.27% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.89K | SH | $2.93M 1.10% | 0.00 | 0.00 | 29.89K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $2.50M 0.94% | 0.00 | 0.00 | 7.34K |
ABBVIE INCSOLE | COM | 18.42K | SH | $2.48M 0.93% | 0.00 | 0.00 | 18.42K |
PROGRESSIVE CORPSOLE | COM | 16.68K | SH | $2.21M 0.83% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.61K | SH | $2.17M 0.82% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.52K | SH | $2.14M 0.80% | 0.00 | 0.00 | 29.52K |
ABBOTT LABSSOLE | COM | 19.40K | SH | $2.11M 0.79% | 0.00 | 0.00 | 19.40K |
SHERWIN WILLIAMS COSOLE | COM | 6.55K | SH | $1.74M 0.65% | 0.00 | 0.00 | 6.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.72K | SH | $1.65M 0.62% | 0.00 | 0.00 | 3.72K |
SPDR SER TRSOLE | S&P DIVID ETF | 13K | SH | $1.59M 0.60% | 0.00 | 0.00 | 13K |
BROWN FORMAN CORPSOLE | CL B | 23.32K | SH | $1.56M 0.59% | 0.00 | 0.00 | 23.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.13K | SH | $1.41M 0.53% | 0.00 | 0.00 | 4.13K |
AMAZON COM INCSOLE | COM | 10.76K | SH | $1.40M 0.53% | 0.00 | 0.00 | 10.76K |
JOHNSON & JOHNSONSOLE | COM | 7.53K | SH | $1.25M 0.47% | 0.00 | 0.00 | 7.53K |
MCKESSON CORPSOLE | COM | 2.80K | SH | $1.20M 0.45% | 0.00 | 0.00 | 2.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.75K | SH | $1.10M 0.41% | 0.00 | 0.00 | 6.75K |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.10K | SH | $1.07M 0.40% | 0.00 | 0.00 | 14.10K |
DEERE & COSOLE | COM | 2.50K | SH | $1.01M 0.38% | 0.00 | 0.00 | 2.50K |
LILLY ELI & COSOLE | COM | 2.06K | SH | $967.8K 0.36% | 0.00 | 0.00 | 2.06K |
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