Filed: 4/22/2025ACC: 0001172661-25-001531
📋 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 $337.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$337.15M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$105.60M31.3%
RUS 1000 ETF$104.98M31.1%
CORE MSCI EMKT$37.99M11.3%
SMALL CP ETF$33.31M9.9%
CRE U S REIT ETF$14.27M4.2%
US TIPS ETF$10.47M3.1%
RUSSELL 3000 ETF$4.45M1.3%
Portfolio Concentration
Top 3$210.49M62.4%
4–10$74.34M22.0%
11–25$28.88M8.6%
Rest$23.44M7.0%
Top 3 weight
62.4%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
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
SOLEShares342.26K
TypeSH
Market value$104.98M
31.14%
Sole
0.00
Shared
0.00
None
342.26K
APPLE INC
SOLEShares303.93K
TypeSH
Market value$67.51M
20.02%
Sole
0.00
Shared
0.00
None
303.93K
ISHARES INC
SOLEShares703.93K
TypeSH
Market value$37.99M
11.27%
Sole
0.00
Shared
0.00
None
703.93K
VANGUARD INDEX FDS
SOLEShares150.19K
TypeSH
Market value$33.31M
9.88%
Sole
0.00
Shared
0.00
None
150.19K
ISHARES TR
SOLEShares247.79K
TypeSH
Market value$14.27M
4.23%
Sole
0.00
Shared
0.00
None
247.79K
SCHWAB STRATEGIC TR
SOLEShares389.46K
TypeSH
Market value$10.47M
3.11%
Sole
0.00
Shared
0.00
None
389.46K
PROGRESSIVE CORP
SOLEShares16.08K
TypeSH
Market value$4.55M
1.35%
Sole
0.00
Shared
0.00
None
16.08K
ISHARES TR
SOLEShares14K
TypeSH
Market value$4.45M
1.32%
Sole
0.00
Shared
0.00
None
14K
UNITEDHEALTH GROUP INC
SOLEShares7.26K
TypeSH
Market value$3.80M
1.13%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares35.27K
TypeSH
Market value$3.49M
1.03%
Sole
0.00
Shared
0.00
None
35.27K
ABBVIE INC
SOLEShares16.44K
TypeSH
Market value$3.44M
1.02%
Sole
0.00
Shared
0.00
None
16.44K
MICROSOFT CORP
SOLEShares8.02K
TypeSH
Market value$3.01M
0.89%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$2.69M
0.80%
Sole
0.00
Shared
0.00
None
32.89K
SPDR S&P 500 ETF TR
SOLEShares4.37K
TypeSH
Market value$2.44M
0.72%
Sole
0.00
Shared
0.00
None
4.37K
ABBOTT LABS
SOLEShares17.10K
TypeSH
Market value$2.27M
0.67%
Sole
0.00
Shared
0.00
None
17.10K
AMAZON COM INC
SOLEShares11.14K
TypeSH
Market value$2.12M
0.63%
Sole
0.00
Shared
0.00
None
11.14K
MCKESSON CORP
SOLEShares2.82K
TypeSH
Market value$1.90M
0.56%
Sole
0.00
Shared
0.00
None
2.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.88M
0.56%
Sole
0.00
Shared
0.00
None
3.53K
NVIDIA CORPORATION
SOLEShares14.04K
TypeSH
Market value$1.52M
0.45%
Sole
0.00
Shared
0.00
None
14.04K
SHERWIN WILLIAMS CO
SOLEShares4.28K
TypeSH
Market value$1.49M
0.44%
Sole
0.00
Shared
0.00
None
4.28K
SPDR SER TR
SOLEShares10.18K
TypeSH
Market value$1.38M
0.41%
Sole
0.00
Shared
0.00
None
10.18K
INVESCO QQQ TR
SOLEShares2.71K
TypeSH
Market value$1.27M
0.38%
Sole
0.00
Shared
0.00
None
2.71K
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$1.25M
0.37%
Sole
0.00
Shared
0.00
None
8.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.73K
TypeSH
Market value$1.11M
0.33%
Sole
0.00
Shared
0.00
None
5.73K
JOHNSON & JOHNSON
SOLEShares6.66K
TypeSH
Market value$1.10M
0.33%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 342.26K | SH | $104.98M 31.14% | 0.00 | 0.00 | 342.26K |
APPLE INCSOLE | COM | 303.93K | SH | $67.51M 20.02% | 0.00 | 0.00 | 303.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 703.93K | SH | $37.99M 11.27% | 0.00 | 0.00 | 703.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 150.19K | SH | $33.31M 9.88% | 0.00 | 0.00 | 150.19K |
ISHARES TRSOLE | CRE U S REIT ETF | 247.79K | SH | $14.27M 4.23% | 0.00 | 0.00 | 247.79K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 389.46K | SH | $10.47M 3.11% | 0.00 | 0.00 | 389.46K |
PROGRESSIVE CORPSOLE | COM | 16.08K | SH | $4.55M 1.35% | 0.00 | 0.00 | 16.08K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14K | SH | $4.45M 1.32% | 0.00 | 0.00 | 14K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.26K | SH | $3.80M 1.13% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.27K | SH | $3.49M 1.03% | 0.00 | 0.00 | 35.27K |
ABBVIE INCSOLE | COM | 16.44K | SH | $3.44M 1.02% | 0.00 | 0.00 | 16.44K |
MICROSOFT CORPSOLE | COM | 8.02K | SH | $3.01M 0.89% | 0.00 | 0.00 | 8.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.89K | SH | $2.69M 0.80% | 0.00 | 0.00 | 32.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.37K | SH | $2.44M 0.72% | 0.00 | 0.00 | 4.37K |
ABBOTT LABSSOLE | COM | 17.10K | SH | $2.27M 0.67% | 0.00 | 0.00 | 17.10K |
AMAZON COM INCSOLE | COM | 11.14K | SH | $2.12M 0.63% | 0.00 | 0.00 | 11.14K |
MCKESSON CORPSOLE | COM | 2.82K | SH | $1.90M 0.56% | 0.00 | 0.00 | 2.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.88M 0.56% | 0.00 | 0.00 | 3.53K |
NVIDIA CORPORATIONSOLE | COM | 14.04K | SH | $1.52M 0.45% | 0.00 | 0.00 | 14.04K |
SHERWIN WILLIAMS COSOLE | COM | 4.28K | SH | $1.49M 0.44% | 0.00 | 0.00 | 4.28K |
SPDR SER TRSOLE | S&P DIVID ETF | 10.18K | SH | $1.38M 0.41% | 0.00 | 0.00 | 10.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.71K | SH | $1.27M 0.38% | 0.00 | 0.00 | 2.71K |
ALPHABET INCSOLE | CAP STK CL A | 8.07K | SH | $1.25M 0.37% | 0.00 | 0.00 | 8.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.73K | SH | $1.11M 0.33% | 0.00 | 0.00 | 5.73K |
JOHNSON & JOHNSONSOLE | COM | 6.66K | SH | $1.10M 0.33% | 0.00 | 0.00 | 6.66K |
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