Filed: 11/14/2022ACC: 0001606587-22-002283
📋 What this filing means
MPS LORIA FINANCIAL PLANNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $257.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$257.6K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$72.5K28.1%
RUS 1000 ETF$66.9K26.0%
MSCI EAFE ETF$26.4K10.3%
CORE MSCI EMKT$23.4K9.1%
CORE US AGGBD ET$20.1K7.8%
CORE S&P SCP ETF$16.0K6.2%
TR UNIT$8.4K3.2%
Portfolio Concentration
Top 3$136.2K52.9%
4–10$83.5K32.4%
11–25$21.1K8.2%
Rest$16.8K6.5%
Top 3 weight
52.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares338.81K
TypeSH
Market value$66.9K
25.95%
Sole
0.00
Shared
0.00
None
338.81K
APPLE INC
SOLEShares310.65K
TypeSH
Market value$42.9K
16.66%
Sole
0.00
Shared
0.00
None
310.65K
ISHARES TR
SOLEShares472.17K
TypeSH
Market value$26.4K
10.26%
Sole
0.00
Shared
0.00
None
472.17K
ISHARES INC
SOLEShares543.82K
TypeSH
Market value$23.4K
9.07%
Sole
0.00
Shared
0.00
None
543.82K
ISHARES TR
SOLEShares208.61K
TypeSH
Market value$20.1K
7.80%
Sole
0.00
Shared
0.00
None
208.61K
ISHARES TR
SOLEShares183.11K
TypeSH
Market value$16.0K
6.20%
Sole
0.00
Shared
0.00
None
183.11K
SPDR S&P 500 ETF TR
SOLEShares23.42K
TypeSH
Market value$8.4K
3.25%
Sole
0.00
Shared
0.00
None
23.42K
ISHARES TR
SOLEShares48.47K
TypeSH
Market value$8.0K
3.10%
Sole
0.00
Shared
0.00
None
48.47K
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$4.2K
1.62%
Sole
0.00
Shared
0.00
None
20.11K
UNITEDHEALTH GROUP INC
SOLEShares7.04K
TypeSH
Market value$3.6K
1.38%
Sole
0.00
Shared
0.00
None
7.04K
ABBVIE INC
SOLEShares17.92K
TypeSH
Market value$2.4K
0.93%
Sole
0.00
Shared
0.00
None
17.92K
ABBOTT LABS
SOLEShares20.56K
TypeSH
Market value$2.0K
0.77%
Sole
0.00
Shared
0.00
None
20.56K
PROGRESSIVE CORP
SOLEShares16.68K
TypeSH
Market value$1.9K
0.75%
Sole
0.00
Shared
0.00
None
16.68K
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$1.7K
0.65%
Sole
0.00
Shared
0.00
None
7.22K
BROWN FORMAN CORP
SOLEShares23.32K
TypeSH
Market value$1.6K
0.60%
Sole
0.00
Shared
0.00
None
23.32K
SPDR SER TR
SOLEShares13.64K
TypeSH
Market value$1.5K
0.59%
Sole
0.00
Shared
0.00
None
13.64K
SHERWIN WILLIAMS CO
SOLEShares6.66K
TypeSH
Market value$1.4K
0.53%
Sole
0.00
Shared
0.00
None
6.66K
AMAZON COM INC
SOLEShares11.16K
TypeSH
Market value$1.3K
0.49%
Sole
0.00
Shared
0.00
None
11.16K
JOHNSON & JOHNSON
SOLEShares7.60K
TypeSH
Market value$1.2K
0.48%
Sole
0.00
Shared
0.00
None
7.60K
ARCHER DANIELS MIDLAND CO
SOLEShares14.10K
TypeSH
Market value$1.1K
0.44%
Sole
0.00
Shared
0.00
None
14.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.10K
TypeSH
Market value$1.1K
0.43%
Sole
0.00
Shared
0.00
None
4.10K
FIRST BUSEY CORP
SOLEShares49.47K
TypeSH
Market value$1.1K
0.42%
Sole
0.00
Shared
0.00
None
49.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.10K
TypeSH
Market value$960.00
0.37%
Sole
0.00
Shared
0.00
None
7.10K
MCKESSON CORP
SOLEShares2.79K
TypeSH
Market value$949.00
0.37%
Sole
0.00
Shared
0.00
None
2.79K
CISCO SYS INC
SOLEShares22.03K
TypeSH
Market value$881.00
0.34%
Sole
0.00
Shared
0.00
None
22.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 338.81K | SH | $66.9K 25.95% | 0.00 | 0.00 | 338.81K |
APPLE INCSOLE | COM | 310.65K | SH | $42.9K 16.66% | 0.00 | 0.00 | 310.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 472.17K | SH | $26.4K 10.26% | 0.00 | 0.00 | 472.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 543.82K | SH | $23.4K 9.07% | 0.00 | 0.00 | 543.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 208.61K | SH | $20.1K 7.80% | 0.00 | 0.00 | 208.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 183.11K | SH | $16.0K 6.20% | 0.00 | 0.00 | 183.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.42K | SH | $8.4K 3.25% | 0.00 | 0.00 | 23.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.47K | SH | $8.0K 3.10% | 0.00 | 0.00 | 48.47K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.11K | SH | $4.2K 1.62% | 0.00 | 0.00 | 20.11K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.04K | SH | $3.6K 1.38% | 0.00 | 0.00 | 7.04K |
ABBVIE INCSOLE | COM | 17.92K | SH | $2.4K 0.93% | 0.00 | 0.00 | 17.92K |
ABBOTT LABSSOLE | COM | 20.56K | SH | $2.0K 0.77% | 0.00 | 0.00 | 20.56K |
PROGRESSIVE CORPSOLE | COM | 16.68K | SH | $1.9K 0.75% | 0.00 | 0.00 | 16.68K |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $1.7K 0.65% | 0.00 | 0.00 | 7.22K |
BROWN FORMAN CORPSOLE | CL B | 23.32K | SH | $1.6K 0.60% | 0.00 | 0.00 | 23.32K |
SPDR SER TRSOLE | S&P DIVID ETF | 13.64K | SH | $1.5K 0.59% | 0.00 | 0.00 | 13.64K |
SHERWIN WILLIAMS COSOLE | COM | 6.66K | SH | $1.4K 0.53% | 0.00 | 0.00 | 6.66K |
AMAZON COM INCSOLE | COM | 11.16K | SH | $1.3K 0.49% | 0.00 | 0.00 | 11.16K |
JOHNSON & JOHNSONSOLE | COM | 7.60K | SH | $1.2K 0.48% | 0.00 | 0.00 | 7.60K |
ARCHER DANIELS MIDLAND COSOLE | COM | 14.10K | SH | $1.1K 0.44% | 0.00 | 0.00 | 14.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.10K | SH | $1.1K 0.43% | 0.00 | 0.00 | 4.10K |
FIRST BUSEY CORPSOLE | COM NEW | 49.47K | SH | $1.1K 0.42% | 0.00 | 0.00 | 49.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.10K | SH | $960.00 0.37% | 0.00 | 0.00 | 7.10K |
MCKESSON CORPSOLE | COM | 2.79K | SH | $949.00 0.37% | 0.00 | 0.00 | 2.79K |
CISCO SYS INCSOLE | COM | 22.03K | SH | $881.00 0.34% | 0.00 | 0.00 | 22.03K |
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