MPS Loria Financial Planners, LLC
CIK 0001716180
Annualised vol
6.601205%
Beta
0.293185
HHI
1707.615273
Top-10 weight
84.483349%
VaR 95%
0.608984%
VaR 99%
1.121127%
Max drawdown
9.649123%
Matched value
28.170724%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 276,797 | 279,808 | -1.08% | 80,093,902 |
| ABBV | ADDED | 16,065 | 15,980 | 0.53% | 4,042,590 |
| GOOGL | REDUCED | 10,621 | 14,254 | -25.49% | 3,772,184 |
| UNH | ADDED | 7,619 | 7,578 | 0.54% | 3,166,611 |
| NVDA | REDUCED | 14,815 | 15,218 | -2.65% | 2,964,250 |
| MSFT | REDUCED | 6,567 | 7,531 | -12.8% | 2,449,453 |
| MCK | ADDED | 2,838 | 2,835 | 0.11% | 2,144,376 |
| CVX | ADDED | 12,787 | 12,783 | 0.03% | 2,119,498 |
| AMZN | ADDED | 8,544 | 8,537 | 0.08% | 2,036,377 |
| JNJ | ADDED | 6,514 | 6,506 | 0.12% | 1,654,334 |
| ABT | REDUCED | 16,599 | 16,618 | -0.11% | 1,506,179 |
| LLY | UNCHANGED | 723 | 723 | 0.0% | 867,144 |
| CAT | ADDED | 776 | 774 | 0.26% | 826,068 |
| HD | REDUCED | 2,226 | 2,259 | -1.46% | 784,993 |
| BUSE | REDUCED | 24,810 | 37,190 | -33.29% | 731,884 |
| GEV | ADDED | 618 | 591 | 4.57% | 726,107 |
| AVGO | ADDED | 1,864 | 1,847 | 0.92% | 704,201 |
| SHW | ADDED | 1,967 | 1,962 | 0.25% | 677,342 |
| MCD | ADDED | 2,176 | 2,167 | 0.42% | 588,243 |
| WEC | REDUCED | 4,922 | 5,245 | -6.16% | 574,692 |
| TSLA | UNCHANGED | 1,322 | 1,322 | 0.0% | 556,034 |
| WMT | REDUCED | 4,594 | 4,757 | -3.43% | 520,371 |
| BF-B | UNCHANGED | 18,590 | 18,590 | 0.0% | 495,430 |
| NEE | ADDED | 5,342 | 5,312 | 0.56% | 468,896 |
| L | NEW | 4,019 | - | - | 454,991 |
| META | UNCHANGED | 776 | 776 | 0.0% | 437,139 |
| PG | ADDED | 2,892 | 2,873 | 0.66% | 424,060 |
| JPM | ADDED | 1,266 | 1,264 | 0.16% | 414,352 |
| TAK | UNCHANGED | 25,746 | 25,746 | 0.0% | 412,703 |
| HUBB | UNCHANGED | 780 | 780 | 0.0% | 408,048 |
| PM | ADDED | 2,246 | 2,229 | 0.76% | 406,465 |
| VZ | REDUCED | 9,438 | 9,912 | -4.78% | 399,611 |
| V | ADDED | 1,154 | 1,153 | 0.09% | 396,073 |
| NFLX | UNCHANGED | 5,360 | 5,360 | 0.0% | 382,704 |
| AON | UNCHANGED | 1,030 | 1,030 | 0.0% | 341,641 |
| GD | UNCHANGED | 933 | 933 | 0.0% | 330,484 |
| ORCL | ADDED | 2,206 | 2,202 | 0.18% | 323,353 |
| MS | ADDED | 1,529 | 1,524 | 0.33% | 319,718 |
| AMD | NEW | 506 | - | - | 293,941 |
| MDLZ | REDUCED | 4,963 | 5,097 | -2.63% | 287,356 |
| EXC | REDUCED | 6,026 | 6,337 | -4.91% | 280,939 |
| KO | ADDED | 3,443 | 3,424 | 0.55% | 279,940 |
| T | REDUCED | 13,003 | 13,601 | -4.4% | 269,167 |
| MRK | ADDED | 1,947 | 1,938 | 0.46% | 250,224 |
| CEG | ADDED | 968 | 966 | 0.21% | 240,344 |
| SO | UNCHANGED | 2,374 | 2,374 | 0.0% | 227,216 |
| MU | NEW | 182 | - | - | 210,081 |
| AZN | REDUCED | 1,070 | 1,080 | -0.93% | 202,894 |
| GLND | NEW | 33,330 | - | - | 73,326 |
| IBIT | CLOSED OUT | 0 | 5,241 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,596 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 425 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 142,294,877 | 32.71 | 347484.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 80,093,902 | 18.41 | 276797.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,385,658 | 12.04 | 632371.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 47,992,337 | 11.03 | 158328.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 18,305,133 | 4.21 | 275472.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,036,520 | 2.08 | 341000.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,585,959 | 1.28 | 13100.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,235,478 | 0.97 | 42791.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,042,590 | 0.93 | 16065.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,515,961 | 0.81 | 33846.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,394,714 | 0.78 | 4545.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,166,611 | 0.73 | 7619.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,075,121 | 0.71 | 14077.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,964,250 | 0.68 | 14815.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,449,453 | 0.56 | 6567.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,251,255 | 0.52 | 4499.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,144,376 | 0.49 | 2838.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,119,498 | 0.49 | 12787.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,068,807 | 0.48 | 5855.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,036,377 | 0.47 | 8544.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,854,370 | 0.43 | 2518.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,712,927 | 0.39 | 2612.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,703,377 | 0.39 | 4766.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,654,334 | 0.38 | 6514.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,506,179 | 0.35 | 16599.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,464,282 | 0.34 | 21069.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,366,694 | 0.31 | 8981.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,081,825 | 0.25 | 11084.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,062,085 | 0.24 | 8886.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 998,687 | 0.23 | 5243.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 984,216 | 0.23 | 8379.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 922,512 | 0.21 | 2468.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 867,144 | 0.2 | 723.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 826,068 | 0.19 | 776.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 794,109 | 0.18 | 383.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 784,993 | 0.18 | 2226.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 736,641 | 0.17 | 3113.0 | |
| BUSE | REDUCED | FIRST BUSEY CORP | COM NEW | 319383204 | 731,884 | 0.17 | 24810.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 728,714 | 0.17 | 5330.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 726,107 | 0.17 | 618.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 704,201 | 0.16 | 1864.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 677,342 | 0.16 | 1967.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 621,014 | 0.14 | 12493.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 588,243 | 0.14 | 2176.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 575,332 | 0.13 | 11532.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 574,692 | 0.13 | 4922.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 566,216 | 0.13 | 824.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 556,034 | 0.13 | 1322.0 |
| - | DISNEY WALT CO | COM | 254687106 | 537,925 | 0.12 | 5587.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 521,350 | 0.12 | 1854.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 520,371 | 0.12 | 4594.0 |
| BF-B | UNCHANGED | BROWN FORMAN CORP | CL B | 115637209 | 495,430 | 0.11 | 18590.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 468,896 | 0.11 | 5342.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 454,991 | 0.1 | 4019.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 437,139 | 0.1 | 776.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 424,060 | 0.1 | 2892.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 414,352 | 0.1 | 1266.0 |
| TAK | UNCHANGED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 412,703 | 0.09 | 25746.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 408,048 | 0.09 | 780.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 406,465 | 0.09 | 2246.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 404,264 | 0.09 | 1814.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 402,422 | 0.09 | 628.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399,611 | 0.09 | 9438.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 396,073 | 0.09 | 1154.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 382,704 | 0.09 | 5360.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363,524 | 0.08 | 4220.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360,921 | 0.08 | 1656.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 347,410 | 0.08 | 2962.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 341,641 | 0.08 | 1030.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 330,484 | 0.08 | 933.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 323,353 | 0.07 | 2206.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 319,718 | 0.07 | 1529.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 312,512 | 0.07 | 6027.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,941 | 0.07 | 506.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 287,356 | 0.07 | 4963.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 282,244 | 0.06 | 2929.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 280,939 | 0.06 | 6026.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 279,940 | 0.06 | 3443.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 271,260 | 0.06 | 568.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 269,167 | 0.06 | 13003.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253,235 | 0.06 | 684.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 250,224 | 0.06 | 1947.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 240,344 | 0.06 | 968.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 227,216 | 0.05 | 2374.0 |
| - | CORNING INC | COM | 219350105 | 221,541 | 0.05 | 867.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213,328 | 0.05 | 3574.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 210,081 | 0.05 | 182.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 207,308 | 0.05 | 1321.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 203,435 | 0.05 | 1769.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 202,894 | 0.05 | 1070.0 |
| GLND | NEW | GREENLAND ENERGY CO | SHS | 70580B106 | 73,326 | 0.02 | 33330.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 434,983,245 | 91 | 6.601205 | 0.293185 | 9.649123 |
| 2026-03-31 | 2026-05-08 | 379,001,917 | 94 | 6.814635 | 0.303947 | 9.876822 |
| 2025-12-31 | 2026-02-03 | 389,041,025 | 90 | 7.015231 | 0.310517 | 10.173519 |
| 2025-09-30 | 2025-10-17 | 376,341,878 | 88 | 6.816417 | 0.301756 | 9.917495 |
| 2025-03-31 | 2025-04-22 | 337,151,759 | 80 | 7.005473 | 0.307929 | 10.235612 |
| 2024-12-31 | 2025-01-14 | 337,791,255 | 80 | 7.818099 | 0.342586 | 11.399466 |