Filed: 4/17/2024ACC: 0001172661-24-001882
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $297.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$297.73M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
RUS 1000 ETF$111.21M37.4%
COM$89.27M30.0%
CORE S&P SCP ETF$31.83M10.7%
CORE MSCI EMKT$30.96M10.4%
RUSSELL 3000 ETF$4.78M1.6%
US TIPS ETF$3.74M1.3%
CORE US AGGBD ET$3.40M1.1%
Portfolio Concentration
Top 3$195.01M65.5%
4–10$52.98M17.8%
11–25$26.10M8.8%
Rest$23.64M7.9%
Top 3 weight
65.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares386.12K
TypeSH
Market value$111.21M
37.35%
Sole
0.00
Shared
0.00
None
386.12K
APPLE INC
SOLEShares303.02K
TypeSH
Market value$51.96M
17.45%
Sole
0.00
Shared
0.00
None
303.02K
ISHARES TR
SOLEShares288K
TypeSH
Market value$31.83M
10.69%
Sole
0.00
Shared
0.00
None
288K
ISHARES INC
SOLEShares600.03K
TypeSH
Market value$30.96M
10.40%
Sole
0.00
Shared
0.00
None
600.03K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$4.78M
1.61%
Sole
0.00
Shared
0.00
None
15.93K
SCHWAB STRATEGIC TR
SOLEShares71.72K
TypeSH
Market value$3.74M
1.26%
Sole
0.00
Shared
0.00
None
71.72K
UNITEDHEALTH GROUP INC
SOLEShares7.13K
TypeSH
Market value$3.53M
1.18%
Sole
0.00
Shared
0.00
None
7.13K
PROGRESSIVE CORP
SOLEShares16.68K
TypeSH
Market value$3.45M
1.16%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$3.40M
1.14%
Sole
0.00
Shared
0.00
None
34.70K
ABBVIE INC
SOLEShares17.18K
TypeSH
Market value$3.13M
1.05%
Sole
0.00
Shared
0.00
None
17.18K
MICROSOFT CORP
SOLEShares6.96K
TypeSH
Market value$2.93M
0.98%
Sole
0.00
Shared
0.00
None
6.96K
SPDR S&P 500 ETF TR
SOLEShares4.42K
TypeSH
Market value$2.31M
0.78%
Sole
0.00
Shared
0.00
None
4.42K
SHERWIN WILLIAMS CO
SOLEShares6.55K
TypeSH
Market value$2.28M
0.76%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$2.26M
0.76%
Sole
0.00
Shared
0.00
None
28.28K
ABBOTT LABS
SOLEShares18.28K
TypeSH
Market value$2.08M
0.70%
Sole
0.00
Shared
0.00
None
18.28K
ISHARES TR
SOLEShares9.73K
TypeSH
Market value$2.05M
0.69%
Sole
0.00
Shared
0.00
None
9.73K
AMAZON COM INC
SOLEShares10.72K
TypeSH
Market value$1.93M
0.65%
Sole
0.00
Shared
0.00
None
10.72K
SPDR SER TR
SOLEShares11.79K
TypeSH
Market value$1.55M
0.52%
Sole
0.00
Shared
0.00
None
11.79K
MCKESSON CORP
SOLEShares2.81K
TypeSH
Market value$1.51M
0.51%
Sole
0.00
Shared
0.00
None
2.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.18K
TypeSH
Market value$1.34M
0.45%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.75K
TypeSH
Market value$1.23M
0.41%
Sole
0.00
Shared
0.00
None
6.75K
BROWN FORMAN CORP
SOLEShares23.31K
TypeSH
Market value$1.21M
0.41%
Sole
0.00
Shared
0.00
None
23.31K
ALPHABET INC
SOLEShares7.85K
TypeSH
Market value$1.18M
0.40%
Sole
0.00
Shared
0.00
None
7.85K
INVESCO QQQ TR
SOLEShares2.64K
TypeSH
Market value$1.17M
0.39%
Sole
0.00
Shared
0.00
None
2.64K
JOHNSON & JOHNSON
SOLEShares6.81K
TypeSH
Market value$1.08M
0.36%
Sole
0.00
Shared
0.00
None
6.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 386.12K | SH | $111.21M 37.35% | 0.00 | 0.00 | 386.12K |
APPLE INCSOLE | COM | 303.02K | SH | $51.96M 17.45% | 0.00 | 0.00 | 303.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 288K | SH | $31.83M 10.69% | 0.00 | 0.00 | 288K |
ISHARES INCSOLE | CORE MSCI EMKT | 600.03K | SH | $30.96M 10.40% | 0.00 | 0.00 | 600.03K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.93K | SH | $4.78M 1.61% | 0.00 | 0.00 | 15.93K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 71.72K | SH | $3.74M 1.26% | 0.00 | 0.00 | 71.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.13K | SH | $3.53M 1.18% | 0.00 | 0.00 | 7.13K |
PROGRESSIVE CORPSOLE | COM | 16.68K | SH | $3.45M 1.16% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.70K | SH | $3.40M 1.14% | 0.00 | 0.00 | 34.70K |
ABBVIE INCSOLE | COM | 17.18K | SH | $3.13M 1.05% | 0.00 | 0.00 | 17.18K |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $2.93M 0.98% | 0.00 | 0.00 | 6.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.42K | SH | $2.31M 0.78% | 0.00 | 0.00 | 4.42K |
SHERWIN WILLIAMS COSOLE | COM | 6.55K | SH | $2.28M 0.76% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.28K | SH | $2.26M 0.76% | 0.00 | 0.00 | 28.28K |
ABBOTT LABSSOLE | COM | 18.28K | SH | $2.08M 0.70% | 0.00 | 0.00 | 18.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.73K | SH | $2.05M 0.69% | 0.00 | 0.00 | 9.73K |
AMAZON COM INCSOLE | COM | 10.72K | SH | $1.93M 0.65% | 0.00 | 0.00 | 10.72K |
SPDR SER TRSOLE | S&P DIVID ETF | 11.79K | SH | $1.55M 0.52% | 0.00 | 0.00 | 11.79K |
MCKESSON CORPSOLE | COM | 2.81K | SH | $1.51M 0.51% | 0.00 | 0.00 | 2.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.18K | SH | $1.34M 0.45% | 0.00 | 0.00 | 3.18K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.75K | SH | $1.23M 0.41% | 0.00 | 0.00 | 6.75K |
BROWN FORMAN CORPSOLE | CL B | 23.31K | SH | $1.21M 0.41% | 0.00 | 0.00 | 23.31K |
ALPHABET INCSOLE | CAP STK CL A | 7.85K | SH | $1.18M 0.40% | 0.00 | 0.00 | 7.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.64K | SH | $1.17M 0.39% | 0.00 | 0.00 | 2.64K |
JOHNSON & JOHNSONSOLE | COM | 6.81K | SH | $1.08M 0.36% | 0.00 | 0.00 | 6.81K |
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