MPS Loria Financial Planners LLC's Q1 2023 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 11, 2023 · 73 reported positions · accession 0001172661-23-001670
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IJR) | 8.9% | 10.9% | +2.0 pts | +66,403 sh | +31% |
| Reduced | ISHARES TR (IWM) | 2.8% | 0.9% | −1.9 pts | −23,718 sh | −65% |
| Increased | ISHARES INC (IEMG) | 11.5% | 11.7% | +0.2 pts | +37,853 sh | +7% |
| Reduced | ISHARES TR (IWB) | 34.8% | 33.2% | −1.5 pts | −6,438 sh | −2% |
| Reduced | ISHARES TR (IWV) | 1.9% | 1.5% | −0.4 pts | −3,499 sh | −18% |
| Increased | ISHARES TR (AGG) | 1.0% | 1.2% | +0.2 pts | +6,579 sh | +28% |
| Increased | SHERWIN WILLIAMS CO (SHW) | 0.4% | 0.6% | +0.2 pts | +2,496 sh | +62% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +1,427 sh | new |
| Reduced | ISHARES TR (EFA) | 1.0% | 0.9% | −0.1 pts | −3,964 sh | −12% |
| Increased | APPLE INC (AAPL) | 17.8% | 20.6% | +2.9 pts | +1,668 sh | +1% |
| New | TEXAS INSTRS INC (TXN) | — | 0.1% | +0.1 pts | +1,245 sh | new |
| Exited | VANGUARD INDEX FDS (VBR) | 0.1% | — | −0.1 pts | −1,282 sh | −100% |
| New | ORACLE CORP (ORCL) | — | 0.1% | +0.1 pts | +2,246 sh | new |
| New | CARRIER GLOBAL CORPORATION (CARR) | — | 0.1% | +0.1 pts | +4,392 sh | new |
| Reduced | FIRST BUSEY CORP (BUSE) | 0.5% | 0.3% | −0.2 pts | −8,114 sh | −16% |
| Increased | MICROSOFT CORP (MSFT) | 0.7% | 0.8% | +0.1 pts | +476 sh | +7% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.6% | −0.1 pts | −239 sh | −6% |
| Increased | SPDR INDEX SHS FDS (RWO) | 0.2% | 0.2% | 0.0 pts | +2,341 sh | +25% |
| Reduced | HUBBELL INC (HUBB) | 0.1% | 0.1% | 0.0 pts | −250 sh | −20% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.6% | 1.4% | −0.3 pts | +110 sh | +2% |
| Increased | SPDR SER TR (JNK) | 0.1% | 0.1% | 0.0 pts | +480 sh | +16% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.1% | 0.1% | 0.0 pts | +117 sh | +18% |
| Increased | ABBVIE INC (ABBV) | 1.3% | 1.2% | −0.1 pts | +261 sh | +1% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | +380 sh | +8% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.6% | 0.5% | 0.0 pts | +120 sh | +3% |
| Increased | HOME DEPOT INC (HD) | 0.3% | 0.3% | 0.0 pts | +120 sh | +5% |
| Reduced | SPDR SER TR (SDY) | 0.8% | 0.7% | −0.1 pts | −264 sh | −2% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.2% | 0.0 pts | −819 sh | −7% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.2% | 0.1% | 0.0 pts | −189 sh | −8% |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.1% | 0.0 pts | +241 sh | +10% |
| Reduced | WALMART INC (WMT) | 0.2% | 0.1% | 0.0 pts | −161 sh | −6% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.5% | 0.4% | 0.0 pts | −149 sh | −2% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.5% | −0.1 pts | +138 sh | +2% |
| Increased | NETFLIX INC (NFLX) | 0.1% | 0.1% | 0.0 pts | +49 sh | +6% |
| Increased | PFIZER INC (PFE) | 0.2% | 0.2% | −0.1 pts | +412 sh | +4% |
| Increased | NIKE INC (NKE) | 0.1% | 0.1% | 0.0 pts | +124 sh | +5% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.2% | 0.2% | 0.0 pts | +96 sh | +3% |
| Increased | AT&T INC (T) | 0.1% | 0.1% | 0.0 pts | +586 sh | +4% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 0.1% | 0.0 pts | −86 sh | −3% |
| Reduced | COCA COLA CO (KO) | 0.1% | 0.1% | 0.0 pts | −170 sh | −4% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.2% | 0.1% | 0.0 pts | +136 sh | +3% |
| Increased | WASTE MGMT INC DEL (WM) | 0.2% | 0.1% | 0.0 pts | +55 sh | +3% |
| Increased | ALPHABET INC (GOOGL) | 0.3% | 0.3% | 0.0 pts | +80 sh | +1% |
| Increased | EXXON MOBIL CORP (XOM) | 0.5% | 0.4% | 0.0 pts | +74 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.1% | 0.1% | 0.0 pts | +60 sh | +4% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.1% | 0.1% | 0.0 pts | −28 sh | −2% |
| Increased | HOLOGIC INC (HOLX) | 0.1% | 0.1% | 0.0 pts | +86 sh | +3% |
| Reduced | DISNEY WALT CO (DIS) | 0.2% | 0.2% | 0.0 pts | −57 sh | −1% |
| Increased | MCKESSON CORP (MCK) | 0.5% | 0.4% | −0.1 pts | +16 sh | +1% |
| Increased | AON PLC (AON) | 0.1% | 0.1% | 0.0 pts | +18 sh | +2% |
The 50 largest of 68 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 83.5% of the equity book
Changes in the top 10 this quarter: PGR entered · ABT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IWB) | 34.8% | 33.2% | |
| 2 | APPLE INC (AAPL) | 17.8% | 20.6% | |
| 3 | ISHARES INC (IEMG) | 11.5% | 11.7% | |
| 4 | ISHARES TR (IJR) | 8.9% | 10.9% | |
| 5 | ISHARES TR (IWV) | 1.9% | 1.5% | |
| 6 | UNITEDHEALTH GROUP INC (UNH) | 1.6% | 1.4% | |
| 7 | ISHARES TR (AGG) | 1.0% | 1.2% | |
| 8 | ABBVIE INC (ABBV) | 1.3% | 1.2% | |
| 9 | PROGRESSIVE CORP (PGR) | 1.0% | 1.0% | Entered the top 10 |
| 10 | ISHARES TR (IWM) | 2.8% | 0.9% | |
| — | ABBOTT LABS (ABT) | 1.0% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).