Filed: 2/7/2024ACC: 0001172661-24-000532
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $284.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$284.72M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$96.12M33.8%
RUS 1000 ETF$95.58M33.6%
CORE S&P SCP ETF$32.04M11.3%
CORE MSCI EMKT$31.39M11.0%
RUSSELL 3000 ETF$4.18M1.5%
CORE US AGGBD ET$3.02M1.1%
MSCI EAFE ETF$2.27M0.8%
Portfolio Concentration
Top 3$186.28M65.4%
4–10$50.67M17.8%
11–25$23.35M8.2%
Rest$24.43M8.6%
Top 3 weight
65.4%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares364.46K
TypeSH
Market value$95.58M
33.57%
Sole
0.00
Shared
0.00
None
364.46K
APPLE INC
SOLEShares304.62K
TypeSH
Market value$58.65M
20.60%
Sole
0.00
Shared
0.00
None
304.62K
ISHARES TR
SOLEShares296.01K
TypeSH
Market value$32.04M
11.25%
Sole
0.00
Shared
0.00
None
296.01K
ISHARES INC
SOLEShares620.52K
TypeSH
Market value$31.39M
11.02%
Sole
0.00
Shared
0.00
None
620.52K
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$4.18M
1.47%
Sole
0.00
Shared
0.00
None
15.26K
UNITEDHEALTH GROUP INC
SOLEShares7.12K
TypeSH
Market value$3.75M
1.32%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$3.02M
1.06%
Sole
0.00
Shared
0.00
None
30.39K
ABBVIE INC
SOLEShares18.67K
TypeSH
Market value$2.89M
1.02%
Sole
0.00
Shared
0.00
None
18.67K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$2.79M
0.98%
Sole
0.00
Shared
0.00
None
7.42K
PROGRESSIVE CORP
SOLEShares16.69K
TypeSH
Market value$2.66M
0.93%
Sole
0.00
Shared
0.00
None
16.69K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$2.27M
0.80%
Sole
0.00
Shared
0.00
None
30.07K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$2.22M
0.78%
Sole
0.00
Shared
0.00
None
11.08K
ABBOTT LABS
SOLEShares19.55K
TypeSH
Market value$2.15M
0.76%
Sole
0.00
Shared
0.00
None
19.55K
SPDR S&P 500 ETF TR
SOLEShares4.47K
TypeSH
Market value$2.12M
0.75%
Sole
0.00
Shared
0.00
None
4.47K
SHERWIN WILLIAMS CO
SOLEShares6.56K
TypeSH
Market value$2.05M
0.72%
Sole
0.00
Shared
0.00
None
6.56K
AMAZON COM INC
SOLEShares10.80K
TypeSH
Market value$1.64M
0.58%
Sole
0.00
Shared
0.00
None
10.80K
SPDR SER TR
SOLEShares11.76K
TypeSH
Market value$1.47M
0.52%
Sole
0.00
Shared
0.00
None
11.76K
BROWN FORMAN CORP
SOLEShares23.31K
TypeSH
Market value$1.34M
0.47%
Sole
0.00
Shared
0.00
None
23.31K
MCKESSON CORP
SOLEShares2.81K
TypeSH
Market value$1.30M
0.46%
Sole
0.00
Shared
0.00
None
2.81K
ELI LILLY & CO
SOLEShares2.02K
TypeSH
Market value$1.18M
0.41%
Sole
0.00
Shared
0.00
None
2.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.25K
TypeSH
Market value$1.16M
0.41%
Sole
0.00
Shared
0.00
None
3.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.76K
TypeSH
Market value$1.15M
0.40%
Sole
0.00
Shared
0.00
None
6.76K
JOHNSON & JOHNSON
SOLEShares7.33K
TypeSH
Market value$1.15M
0.40%
Sole
0.00
Shared
0.00
None
7.33K
INVESCO QQQ TR
SOLEShares2.63K
TypeSH
Market value$1.08M
0.38%
Sole
0.00
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares7.66K
TypeSH
Market value$1.07M
0.38%
Sole
0.00
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 364.46K | SH | $95.58M 33.57% | 0.00 | 0.00 | 364.46K |
APPLE INCSOLE | COM | 304.62K | SH | $58.65M 20.60% | 0.00 | 0.00 | 304.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 296.01K | SH | $32.04M 11.25% | 0.00 | 0.00 | 296.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 620.52K | SH | $31.39M 11.02% | 0.00 | 0.00 | 620.52K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.26K | SH | $4.18M 1.47% | 0.00 | 0.00 | 15.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.12K | SH | $3.75M 1.32% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.39K | SH | $3.02M 1.06% | 0.00 | 0.00 | 30.39K |
ABBVIE INCSOLE | COM | 18.67K | SH | $2.89M 1.02% | 0.00 | 0.00 | 18.67K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $2.79M 0.98% | 0.00 | 0.00 | 7.42K |
PROGRESSIVE CORPSOLE | COM | 16.69K | SH | $2.66M 0.93% | 0.00 | 0.00 | 16.69K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.07K | SH | $2.27M 0.80% | 0.00 | 0.00 | 30.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.08K | SH | $2.22M 0.78% | 0.00 | 0.00 | 11.08K |
ABBOTT LABSSOLE | COM | 19.55K | SH | $2.15M 0.76% | 0.00 | 0.00 | 19.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.47K | SH | $2.12M 0.75% | 0.00 | 0.00 | 4.47K |
SHERWIN WILLIAMS COSOLE | COM | 6.56K | SH | $2.05M 0.72% | 0.00 | 0.00 | 6.56K |
AMAZON COM INCSOLE | COM | 10.80K | SH | $1.64M 0.58% | 0.00 | 0.00 | 10.80K |
SPDR SER TRSOLE | S&P DIVID ETF | 11.76K | SH | $1.47M 0.52% | 0.00 | 0.00 | 11.76K |
BROWN FORMAN CORPSOLE | CL B | 23.31K | SH | $1.34M 0.47% | 0.00 | 0.00 | 23.31K |
MCKESSON CORPSOLE | COM | 2.81K | SH | $1.30M 0.46% | 0.00 | 0.00 | 2.81K |
ELI LILLY & COSOLE | COM | 2.02K | SH | $1.18M 0.41% | 0.00 | 0.00 | 2.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.25K | SH | $1.16M 0.41% | 0.00 | 0.00 | 3.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.76K | SH | $1.15M 0.40% | 0.00 | 0.00 | 6.76K |
JOHNSON & JOHNSONSOLE | COM | 7.33K | SH | $1.15M 0.40% | 0.00 | 0.00 | 7.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.08M 0.38% | 0.00 | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL A | 7.66K | SH | $1.07M 0.38% | 0.00 | 0.00 | 7.66K |
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