Filed: 7/29/2025ACC: 0001172661-25-002763
📋 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 $339.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$339.88M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
RUS 1000 ETF$112.87M33.2%
COM$96.45M28.4%
CORE MSCI EMKT$40.92M12.0%
SMALL CP ETF$34.69M10.2%
CRE U S REIT ETF$13.60M4.0%
US TIPS ETF$10.46M3.1%
RUSSELL 3000 ETF$4.35M1.3%
Portfolio Concentration
Top 3$212.14M62.4%
4–10$74.64M22.0%
11–25$28.32M8.3%
Rest$24.78M7.3%
Top 3 weight
62.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
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
SOLEShares332.40K
TypeSH
Market value$112.87M
33.21%
Sole
0.00
Shared
0.00
None
332.40K
APPLE INC
SOLEShares284.41K
TypeSH
Market value$58.35M
17.17%
Sole
0.00
Shared
0.00
None
284.41K
ISHARES INC
SOLEShares681.58K
TypeSH
Market value$40.92M
12.04%
Sole
0.00
Shared
0.00
None
681.58K
VANGUARD INDEX FDS
SOLEShares146.34K
TypeSH
Market value$34.69M
10.21%
Sole
0.00
Shared
0.00
None
146.34K
ISHARES TR
SOLEShares240.40K
TypeSH
Market value$13.60M
4.00%
Sole
0.00
Shared
0.00
None
240.40K
SCHWAB STRATEGIC TR
SOLEShares392.01K
TypeSH
Market value$10.46M
3.08%
Sole
0.00
Shared
0.00
None
392.01K
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$4.35M
1.28%
Sole
0.00
Shared
0.00
None
12.40K
PROGRESSIVE CORP
SOLEShares16.08K
TypeSH
Market value$4.29M
1.26%
Sole
0.00
Shared
0.00
None
16.08K
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.71M
1.09%
Sole
0.00
Shared
0.00
None
7.46K
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$3.54M
1.04%
Sole
0.00
Shared
0.00
None
35.72K
ABBVIE INC
SOLEShares16.02K
TypeSH
Market value$2.97M
0.88%
Sole
0.00
Shared
0.00
None
16.02K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$2.95M
0.87%
Sole
0.00
Shared
0.00
None
33.02K
SPDR S&P 500 ETF TR
SOLEShares4.33K
TypeSH
Market value$2.68M
0.79%
Sole
0.00
Shared
0.00
None
4.33K
UNITEDHEALTH GROUP INC
SOLEShares7.29K
TypeSH
Market value$2.27M
0.67%
Sole
0.00
Shared
0.00
None
7.29K
ABBOTT LABS
SOLEShares16.69K
TypeSH
Market value$2.27M
0.67%
Sole
0.00
Shared
0.00
None
16.69K
MCKESSON CORP
SOLEShares2.83K
TypeSH
Market value$2.07M
0.61%
Sole
0.00
Shared
0.00
None
2.83K
NVIDIA CORPORATION
SOLEShares11.80K
TypeSH
Market value$1.86M
0.55%
Sole
0.00
Shared
0.00
None
11.80K
AMAZON COM INC
SOLEShares8.08K
TypeSH
Market value$1.77M
0.52%
Sole
0.00
Shared
0.00
None
8.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.53K
TypeSH
Market value$1.72M
0.50%
Sole
0.00
Shared
0.00
None
3.53K
INVESCO QQQ TR
SOLEShares2.80K
TypeSH
Market value$1.55M
0.46%
Sole
0.00
Shared
0.00
None
2.80K
SHERWIN WILLIAMS CO
SOLEShares4.28K
TypeSH
Market value$1.47M
0.43%
Sole
0.00
Shared
0.00
None
4.28K
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$1.42M
0.42%
Sole
0.00
Shared
0.00
None
8.07K
SPDR SERIES TRUST
SOLEShares9.33K
TypeSH
Market value$1.27M
0.37%
Sole
0.00
Shared
0.00
None
9.33K
ALPHABET INC
SOLEShares5.84K
TypeSH
Market value$1.04M
0.30%
Sole
0.00
Shared
0.00
None
5.84K
JOHNSON & JOHNSON
SOLEShares6.53K
TypeSH
Market value$997.9K
0.29%
Sole
0.00
Shared
0.00
None
6.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 332.40K | SH | $112.87M 33.21% | 0.00 | 0.00 | 332.40K |
APPLE INCSOLE | COM | 284.41K | SH | $58.35M 17.17% | 0.00 | 0.00 | 284.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 681.58K | SH | $40.92M 12.04% | 0.00 | 0.00 | 681.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.34K | SH | $34.69M 10.21% | 0.00 | 0.00 | 146.34K |
ISHARES TRSOLE | CRE U S REIT ETF | 240.40K | SH | $13.60M 4.00% | 0.00 | 0.00 | 240.40K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 392.01K | SH | $10.46M 3.08% | 0.00 | 0.00 | 392.01K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 12.40K | SH | $4.35M 1.28% | 0.00 | 0.00 | 12.40K |
PROGRESSIVE CORPSOLE | COM | 16.08K | SH | $4.29M 1.26% | 0.00 | 0.00 | 16.08K |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.71M 1.09% | 0.00 | 0.00 | 7.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.72K | SH | $3.54M 1.04% | 0.00 | 0.00 | 35.72K |
ABBVIE INCSOLE | COM | 16.02K | SH | $2.97M 0.88% | 0.00 | 0.00 | 16.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 33.02K | SH | $2.95M 0.87% | 0.00 | 0.00 | 33.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.33K | SH | $2.68M 0.79% | 0.00 | 0.00 | 4.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.29K | SH | $2.27M 0.67% | 0.00 | 0.00 | 7.29K |
ABBOTT LABSSOLE | COM | 16.69K | SH | $2.27M 0.67% | 0.00 | 0.00 | 16.69K |
MCKESSON CORPSOLE | COM | 2.83K | SH | $2.07M 0.61% | 0.00 | 0.00 | 2.83K |
NVIDIA CORPORATIONSOLE | COM | 11.80K | SH | $1.86M 0.55% | 0.00 | 0.00 | 11.80K |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.77M 0.52% | 0.00 | 0.00 | 8.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.53K | SH | $1.72M 0.50% | 0.00 | 0.00 | 3.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.80K | SH | $1.55M 0.46% | 0.00 | 0.00 | 2.80K |
SHERWIN WILLIAMS COSOLE | COM | 4.28K | SH | $1.47M 0.43% | 0.00 | 0.00 | 4.28K |
ALPHABET INCSOLE | CAP STK CL A | 8.07K | SH | $1.42M 0.42% | 0.00 | 0.00 | 8.07K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.33K | SH | $1.27M 0.37% | 0.00 | 0.00 | 9.33K |
ALPHABET INCSOLE | CAP STK CL C | 5.84K | SH | $1.04M 0.30% | 0.00 | 0.00 | 5.84K |
JOHNSON & JOHNSONSOLE | COM | 6.53K | SH | $997.9K 0.29% | 0.00 | 0.00 | 6.53K |
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