Filed: 10/21/2024ACC: 0001172661-24-004318
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $335.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$335.53M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
RUS 1000 ETF$120.82M36.0%
COM$109.85M32.7%
CORE MSCI EMKT$34.55M10.3%
SMALL CP ETF$33.86M10.1%
RUSSELL 3000 ETF$5.20M1.5%
US TIPS ETF$4.21M1.3%
CORE US AGGBD ET$3.55M1.1%
Portfolio Concentration
Top 3$226.09M67.4%
4–10$58.52M17.4%
11–25$26.35M7.9%
Rest$24.56M7.3%
Top 3 weight
67.4%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares384.29K
TypeSH
Market value$120.82M
36.01%
Sole
0.00
Shared
0.00
None
384.29K
APPLE INC
SOLEShares303.55K
TypeSH
Market value$70.73M
21.08%
Sole
0.00
Shared
0.00
None
303.55K
ISHARES INC
SOLEShares601.79K
TypeSH
Market value$34.55M
10.30%
Sole
0.00
Shared
0.00
None
601.79K
VANGUARD INDEX FDS
SOLEShares142.69K
TypeSH
Market value$33.86M
10.09%
Sole
0.00
Shared
0.00
None
142.69K
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$5.20M
1.55%
Sole
0.00
Shared
0.00
None
15.91K
PROGRESSIVE CORP
SOLEShares16.68K
TypeSH
Market value$4.23M
1.26%
Sole
0.00
Shared
0.00
None
16.68K
UNITEDHEALTH GROUP INC
SOLEShares7.19K
TypeSH
Market value$4.21M
1.25%
Sole
0.00
Shared
0.00
None
7.19K
SCHWAB STRATEGIC TR
SOLEShares78.43K
TypeSH
Market value$4.21M
1.25%
Sole
0.00
Shared
0.00
None
78.43K
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$3.55M
1.06%
Sole
0.00
Shared
0.00
None
35.03K
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$3.27M
0.98%
Sole
0.00
Shared
0.00
None
7.61K
ABBVIE INC
SOLEShares16.20K
TypeSH
Market value$3.20M
0.95%
Sole
0.00
Shared
0.00
None
16.20K
SPDR S&P 500 ETF TR
SOLEShares4.50K
TypeSH
Market value$2.58M
0.77%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares29.42K
TypeSH
Market value$2.46M
0.73%
Sole
0.00
Shared
0.00
None
29.42K
AMAZON COM INC
SOLEShares10.91K
TypeSH
Market value$2.03M
0.61%
Sole
0.00
Shared
0.00
None
10.91K
ABBOTT LABS
SOLEShares17.51K
TypeSH
Market value$2.00M
0.59%
Sole
0.00
Shared
0.00
None
17.51K
SHERWIN WILLIAMS CO
SOLEShares4.26K
TypeSH
Market value$1.62M
0.48%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$1.58M
0.47%
Sole
0.00
Shared
0.00
None
7.14K
NVIDIA CORPORATION
SOLEShares12.77K
TypeSH
Market value$1.55M
0.46%
Sole
0.00
Shared
0.00
None
12.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.31K
TypeSH
Market value$1.52M
0.45%
Sole
0.00
Shared
0.00
None
3.31K
SPDR SER TR
SOLEShares10.32K
TypeSH
Market value$1.47M
0.44%
Sole
0.00
Shared
0.00
None
10.32K
MCKESSON CORP
SOLEShares2.82K
TypeSH
Market value$1.39M
0.41%
Sole
0.00
Shared
0.00
None
2.82K
ALPHABET INC
SOLEShares8.06K
TypeSH
Market value$1.34M
0.40%
Sole
0.00
Shared
0.00
None
8.06K
INVESCO QQQ TR
SOLEShares2.66K
TypeSH
Market value$1.30M
0.39%
Sole
0.00
Shared
0.00
None
2.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.84K
TypeSH
Market value$1.16M
0.34%
Sole
0.00
Shared
0.00
None
5.84K
BROWN FORMAN CORP
SOLEShares23.31K
TypeSH
Market value$1.15M
0.34%
Sole
0.00
Shared
0.00
None
23.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 384.29K | SH | $120.82M 36.01% | 0.00 | 0.00 | 384.29K |
APPLE INCSOLE | COM | 303.55K | SH | $70.73M 21.08% | 0.00 | 0.00 | 303.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 601.79K | SH | $34.55M 10.30% | 0.00 | 0.00 | 601.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 142.69K | SH | $33.86M 10.09% | 0.00 | 0.00 | 142.69K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.91K | SH | $5.20M 1.55% | 0.00 | 0.00 | 15.91K |
PROGRESSIVE CORPSOLE | COM | 16.68K | SH | $4.23M 1.26% | 0.00 | 0.00 | 16.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.19K | SH | $4.21M 1.25% | 0.00 | 0.00 | 7.19K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.43K | SH | $4.21M 1.25% | 0.00 | 0.00 | 78.43K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.03K | SH | $3.55M 1.06% | 0.00 | 0.00 | 35.03K |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $3.27M 0.98% | 0.00 | 0.00 | 7.61K |
ABBVIE INCSOLE | COM | 16.20K | SH | $3.20M 0.95% | 0.00 | 0.00 | 16.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.50K | SH | $2.58M 0.77% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.42K | SH | $2.46M 0.73% | 0.00 | 0.00 | 29.42K |
AMAZON COM INCSOLE | COM | 10.91K | SH | $2.03M 0.61% | 0.00 | 0.00 | 10.91K |
ABBOTT LABSSOLE | COM | 17.51K | SH | $2.00M 0.59% | 0.00 | 0.00 | 17.51K |
SHERWIN WILLIAMS COSOLE | COM | 4.26K | SH | $1.62M 0.48% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.14K | SH | $1.58M 0.47% | 0.00 | 0.00 | 7.14K |
NVIDIA CORPORATIONSOLE | COM | 12.77K | SH | $1.55M 0.46% | 0.00 | 0.00 | 12.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.31K | SH | $1.52M 0.45% | 0.00 | 0.00 | 3.31K |
SPDR SER TRSOLE | S&P DIVID ETF | 10.32K | SH | $1.47M 0.44% | 0.00 | 0.00 | 10.32K |
MCKESSON CORPSOLE | COM | 2.82K | SH | $1.39M 0.41% | 0.00 | 0.00 | 2.82K |
ALPHABET INCSOLE | CAP STK CL A | 8.06K | SH | $1.34M 0.40% | 0.00 | 0.00 | 8.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66K | SH | $1.30M 0.39% | 0.00 | 0.00 | 2.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.84K | SH | $1.16M 0.34% | 0.00 | 0.00 | 5.84K |
BROWN FORMAN CORPSOLE | CL B | 23.31K | SH | $1.15M 0.34% | 0.00 | 0.00 | 23.31K |
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