Filed: 7/10/2024ACC: 0001172661-24-002727
📋 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 $310.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$310.28M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
RUS 1000 ETF$112.99M36.4%
COM$101.46M32.7%
CORE MSCI EMKT$31.56M10.2%
SMALL CP ETF$30.24M9.7%
RUSSELL 3000 ETF$4.89M1.6%
US TIPS ETF$3.98M1.3%
CORE US AGGBD ET$3.33M1.1%
Portfolio Concentration
Top 3$208.44M67.2%
4–10$53.02M17.1%
11–25$25.28M8.1%
Rest$23.55M7.6%
Top 3 weight
67.2%
Top 10 weight
84.3%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares379.73K
TypeSH
Market value$112.99M
36.41%
Sole
0.00
Shared
0.00
None
379.73K
APPLE INC
SOLEShares303.35K
TypeSH
Market value$63.89M
20.59%
Sole
0.00
Shared
0.00
None
303.35K
ISHARES INC
SOLEShares589.56K
TypeSH
Market value$31.56M
10.17%
Sole
0.00
Shared
0.00
None
589.56K
VANGUARD INDEX FDS
SOLEShares138.62K
TypeSH
Market value$30.24M
9.74%
Sole
0.00
Shared
0.00
None
138.62K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$4.89M
1.58%
Sole
0.00
Shared
0.00
None
15.86K
SCHWAB STRATEGIC TR
SOLEShares76.55K
TypeSH
Market value$3.98M
1.28%
Sole
0.00
Shared
0.00
None
76.55K
UNITEDHEALTH GROUP INC
SOLEShares7.16K
TypeSH
Market value$3.65M
1.18%
Sole
0.00
Shared
0.00
None
7.16K
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$3.46M
1.12%
Sole
0.00
Shared
0.00
None
7.75K
PROGRESSIVE CORP
SOLEShares16.68K
TypeSH
Market value$3.46M
1.12%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$3.33M
1.07%
Sole
0.00
Shared
0.00
None
34.29K
ABBVIE INC
SOLEShares17.29K
TypeSH
Market value$2.97M
0.96%
Sole
0.00
Shared
0.00
None
17.29K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.42M
0.78%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$2.27M
0.73%
Sole
0.00
Shared
0.00
None
29.02K
AMAZON COM INC
SOLEShares11.19K
TypeSH
Market value$2.16M
0.70%
Sole
0.00
Shared
0.00
None
11.19K
ABBOTT LABS
SOLEShares18.29K
TypeSH
Market value$1.90M
0.61%
Sole
0.00
Shared
0.00
None
18.29K
MCKESSON CORP
SOLEShares2.81K
TypeSH
Market value$1.64M
0.53%
Sole
0.00
Shared
0.00
None
2.81K
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$1.52M
0.49%
Sole
0.00
Shared
0.00
None
7.49K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$1.47M
0.47%
Sole
0.00
Shared
0.00
None
8.06K
NVIDIA CORPORATION
SOLEShares11.81K
TypeSH
Market value$1.46M
0.47%
Sole
0.00
Shared
0.00
None
11.81K
SPDR SER TR
SOLEShares11.29K
TypeSH
Market value$1.44M
0.46%
Sole
0.00
Shared
0.00
None
11.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.31K
TypeSH
Market value$1.35M
0.43%
Sole
0.00
Shared
0.00
None
3.31K
SHERWIN WILLIAMS CO
SOLEShares4.26K
TypeSH
Market value$1.27M
0.41%
Sole
0.00
Shared
0.00
None
4.26K
INVESCO QQQ TR
SOLEShares2.63K
TypeSH
Market value$1.26M
0.41%
Sole
0.00
Shared
0.00
None
2.63K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$1.09M
0.35%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.82K
TypeSH
Market value$1.06M
0.34%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 379.73K | SH | $112.99M 36.41% | 0.00 | 0.00 | 379.73K |
APPLE INCSOLE | COM | 303.35K | SH | $63.89M 20.59% | 0.00 | 0.00 | 303.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 589.56K | SH | $31.56M 10.17% | 0.00 | 0.00 | 589.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 138.62K | SH | $30.24M 9.74% | 0.00 | 0.00 | 138.62K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.86K | SH | $4.89M 1.58% | 0.00 | 0.00 | 15.86K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 76.55K | SH | $3.98M 1.28% | 0.00 | 0.00 | 76.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.16K | SH | $3.65M 1.18% | 0.00 | 0.00 | 7.16K |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $3.46M 1.12% | 0.00 | 0.00 | 7.75K |
PROGRESSIVE CORPSOLE | COM | 16.68K | SH | $3.46M 1.12% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.29K | SH | $3.33M 1.07% | 0.00 | 0.00 | 34.29K |
ABBVIE INCSOLE | COM | 17.29K | SH | $2.97M 0.96% | 0.00 | 0.00 | 17.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.42M 0.78% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.02K | SH | $2.27M 0.73% | 0.00 | 0.00 | 29.02K |
AMAZON COM INCSOLE | COM | 11.19K | SH | $2.16M 0.70% | 0.00 | 0.00 | 11.19K |
ABBOTT LABSSOLE | COM | 18.29K | SH | $1.90M 0.61% | 0.00 | 0.00 | 18.29K |
MCKESSON CORPSOLE | COM | 2.81K | SH | $1.64M 0.53% | 0.00 | 0.00 | 2.81K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.49K | SH | $1.52M 0.49% | 0.00 | 0.00 | 7.49K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $1.47M 0.47% | 0.00 | 0.00 | 8.06K |
NVIDIA CORPORATIONSOLE | COM | 11.81K | SH | $1.46M 0.47% | 0.00 | 0.00 | 11.81K |
SPDR SER TRSOLE | S&P DIVID ETF | 11.29K | SH | $1.44M 0.46% | 0.00 | 0.00 | 11.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.31K | SH | $1.35M 0.43% | 0.00 | 0.00 | 3.31K |
SHERWIN WILLIAMS COSOLE | COM | 4.26K | SH | $1.27M 0.41% | 0.00 | 0.00 | 4.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.26M 0.41% | 0.00 | 0.00 | 2.63K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.09M 0.35% | 0.00 | 0.00 | 1.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.82K | SH | $1.06M 0.34% | 0.00 | 0.00 | 5.82K |
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