Filed: 1/14/2025ACC: 0001172661-25-000187
📋 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 $337.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$337.79M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
RUS 1000 ETF$121.75M36.0%
COM$113.66M33.6%
SMALL CP ETF$34.15M10.1%
CORE MSCI EMKT$31.84M9.4%
RUSSELL 3000 ETF$5.36M1.6%
US TIPS ETF$4.14M1.2%
CORE US AGGBD ET$3.46M1.0%
Portfolio Concentration
Top 3$231.99M68.7%
4–10$55.69M16.5%
11–25$26.63M7.9%
Rest$23.48M6.9%
Top 3 weight
68.7%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
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
SOLEShares377.92K
TypeSH
Market value$121.75M
36.04%
Sole
0.00
Shared
0.00
None
377.92K
APPLE INC
SOLEShares303.85K
TypeSH
Market value$76.09M
22.53%
Sole
0.00
Shared
0.00
None
303.85K
VANGUARD INDEX FDS
SOLEShares142.12K
TypeSH
Market value$34.15M
10.11%
Sole
0.00
Shared
0.00
None
142.12K
ISHARES INC
SOLEShares609.73K
TypeSH
Market value$31.84M
9.43%
Sole
0.00
Shared
0.00
None
609.73K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$5.36M
1.59%
Sole
0.00
Shared
0.00
None
16.05K
SCHWAB STRATEGIC TR
SOLEShares160.34K
TypeSH
Market value$4.14M
1.23%
Sole
0.00
Shared
0.00
None
160.34K
PROGRESSIVE CORP
SOLEShares16.08K
TypeSH
Market value$3.85M
1.14%
Sole
0.00
Shared
0.00
None
16.08K
UNITEDHEALTH GROUP INC
SOLEShares7.23K
TypeSH
Market value$3.66M
1.08%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$3.46M
1.03%
Sole
0.00
Shared
0.00
None
35.76K
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$3.37M
1.00%
Sole
0.00
Shared
0.00
None
8.01K
ABBVIE INC
SOLEShares16.32K
TypeSH
Market value$2.90M
0.86%
Sole
0.00
Shared
0.00
None
16.32K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.61M
0.77%
Sole
0.00
Shared
0.00
None
4.45K
AMAZON COM INC
SOLEShares11.17K
TypeSH
Market value$2.45M
0.73%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$2.30M
0.68%
Sole
0.00
Shared
0.00
None
30.46K
ABBOTT LABS
SOLEShares17.03K
TypeSH
Market value$1.93M
0.57%
Sole
0.00
Shared
0.00
None
17.03K
NVIDIA CORPORATION
SOLEShares13.87K
TypeSH
Market value$1.86M
0.55%
Sole
0.00
Shared
0.00
None
13.87K
MCKESSON CORP
SOLEShares2.82K
TypeSH
Market value$1.61M
0.48%
Sole
0.00
Shared
0.00
None
2.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.60M
0.47%
Sole
0.00
Shared
0.00
None
3.53K
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$1.53M
0.45%
Sole
0.00
Shared
0.00
None
8.07K
SHERWIN WILLIAMS CO
SOLEShares4.26K
TypeSH
Market value$1.45M
0.43%
Sole
0.00
Shared
0.00
None
4.26K
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$1.39M
0.41%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$1.36M
0.40%
Sole
0.00
Shared
0.00
None
6.15K
SPDR SER TR
SOLEShares10.16K
TypeSH
Market value$1.34M
0.40%
Sole
0.00
Shared
0.00
None
10.16K
ALPHABET INC
SOLEShares6.08K
TypeSH
Market value$1.16M
0.34%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.87K
TypeSH
Market value$1.15M
0.34%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 377.92K | SH | $121.75M 36.04% | 0.00 | 0.00 | 377.92K |
APPLE INCSOLE | COM | 303.85K | SH | $76.09M 22.53% | 0.00 | 0.00 | 303.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 142.12K | SH | $34.15M 10.11% | 0.00 | 0.00 | 142.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 609.73K | SH | $31.84M 9.43% | 0.00 | 0.00 | 609.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.05K | SH | $5.36M 1.59% | 0.00 | 0.00 | 16.05K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 160.34K | SH | $4.14M 1.23% | 0.00 | 0.00 | 160.34K |
PROGRESSIVE CORPSOLE | COM | 16.08K | SH | $3.85M 1.14% | 0.00 | 0.00 | 16.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.23K | SH | $3.66M 1.08% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.76K | SH | $3.46M 1.03% | 0.00 | 0.00 | 35.76K |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $3.37M 1.00% | 0.00 | 0.00 | 8.01K |
ABBVIE INCSOLE | COM | 16.32K | SH | $2.90M 0.86% | 0.00 | 0.00 | 16.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.61M 0.77% | 0.00 | 0.00 | 4.45K |
AMAZON COM INCSOLE | COM | 11.17K | SH | $2.45M 0.73% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 30.46K | SH | $2.30M 0.68% | 0.00 | 0.00 | 30.46K |
ABBOTT LABSSOLE | COM | 17.03K | SH | $1.93M 0.57% | 0.00 | 0.00 | 17.03K |
NVIDIA CORPORATIONSOLE | COM | 13.87K | SH | $1.86M 0.55% | 0.00 | 0.00 | 13.87K |
MCKESSON CORPSOLE | COM | 2.82K | SH | $1.61M 0.48% | 0.00 | 0.00 | 2.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.60M 0.47% | 0.00 | 0.00 | 3.53K |
ALPHABET INCSOLE | CAP STK CL A | 8.07K | SH | $1.53M 0.45% | 0.00 | 0.00 | 8.07K |
SHERWIN WILLIAMS COSOLE | COM | 4.26K | SH | $1.45M 0.43% | 0.00 | 0.00 | 4.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.39M 0.41% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.15K | SH | $1.36M 0.40% | 0.00 | 0.00 | 6.15K |
SPDR SER TRSOLE | S&P DIVID ETF | 10.16K | SH | $1.34M 0.40% | 0.00 | 0.00 | 10.16K |
ALPHABET INCSOLE | CAP STK CL C | 6.08K | SH | $1.16M 0.34% | 0.00 | 0.00 | 6.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.87K | SH | $1.15M 0.34% | 0.00 | 0.00 | 5.87K |
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