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MPS Loria Financial Planners, LLC

Q1 2020 Holdings

Filed 2020-05-01 | 66 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-05-05) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$1.8M23,38166.0%
Cisco Systems Inc COM(CSCO)ACOM17275R102$791.0K20,12529.3%
Astrazeneca ADR Sponsored(ASH)COM044186104$363.0K8,13516.0%
Ishares Trust RUS 1000 ETF(IWB)RUS 1000 ETF464287622$46.3K326,9341.7%
Apple Inc COM(NLYEUR)COM035710409$18.4K72,5170.8%
Apple Inc COM(AAPL)ACOM037833100$18.4K72,5170.7%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$13.2K115,6090.5%
Alps ETF Trust Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$9.2K2,665,5880.3%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET464287226$5.2K45,1880.2%
Ishares Trust Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$4.0K26,9170.1%
Ishares Trust Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2.0K38,2920.1%
Abbott Laboratories COM(ABT)COM002824100$1.7K21,5760.1%
Unitedhealth Group Inc COM(UNH)ACOM91324P102$1.6K6,5720.1%
Unitedhealth Group Inc COM(UPS)CL B911312106$1.6K6,5720.1%
Sherwin-Williams Co COM(SLB)COM806857108$1.6K3,5540.1%
Sherwin-Williams Co COM(SHW)ACOM824348106$1.6K3,5540.1%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$1.4K13,3230.1%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$1.3K16,6070.0%
Brown-Forman Corp COM CL B(BF/B)ACL B115637209$1.3K23,6020.0%
Brown-Forman Corp COM CL B(BGGUSD)COM109043109$1.3K23,6020.1%
Progressive Corp (Ohio) COM(PPG)COM693506107$1.2K16,6280.1%
Progressive Corp (Ohio) COM(PGR)ACOM743315103$1.2K16,6280.0%
Microsoft Corp COM(MSFT)ACOM594918104$1.1K7,2190.0%
First Busey Corp COM(META)CL A30303M102$1.0K59,0000.0%
First Busey Corp COM(BUSE)ACOM NEW319383204$1.0K59,0000.0%
Johnson & Johnson COM(JNJ)ACOM478160104$9947,5800.0%
Johnson & Johnson COM(IRM)COM46284V101$9947,5800.0%
Amazon COM Inc COM(AMZN)ACOM023135106$9745000.0%
Berkshire Hathaway Inc COM CL B(BRK/B)ACL B NEW084670702$9325,0990.0%
Berkshire Hathaway Inc COM CL B(BAX)COM071813109$9325,0990.0%
Ishares Trust Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$93127,3050.0%
Cisco Systems Inc COM(CMG)COM169656105$79120,1250.0%
Verizon Communications COM(VZ)ACOM92343V104$54710,1910.0%
Verizon Communications COM(VLO)COM91913Y100$54710,1910.0%
AT&T Inc COM(T)ACOM00206R102$53918,4950.0%
Spdr Index Shares Funds DJ GLB RL ES ETF(RWO)DJ GLB RL ES ETF78463X749$50313,9730.0%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$4751,8450.0%
Mondelez Intl Inc COM CL A(MDLZ)ACL A609207105$4348,6780.0%
United Technologies Corp COM(UAL)COM910047109$4154,4000.0%
United Technologies Corp COMAWHEN ISSUED913017141$4154,4000.0%
Vanguard TT Wrld ST ETF(VT)TT WRLD ST ETF922042742$4096,5160.0%
Exxon Mobil Corporation COM(EPD)COM293792107$40610,6920.0%
Exxon Mobil Corporation COM(XOM)ACOM30231G102$40610,6920.0%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$3942,0740.0%
Mckesson Corporation COM(MCK)ACOM58155Q103$3662,7100.0%
Mckesson Corporation COM(VAC)COM57164Y107$3662,7100.0%
Mcdonald's Corporation COM(MCD)ACOM580135101$3632,1980.0%
Astrazeneca ADR Sponsored(AZN)ASPONSORED ADR046353108$3638,1350.0%
Mcdonald's Corporation COM(MAR)CL A571903202$3632,1980.0%
Vanguard Strm Infproidx ETF(VTIP)STRM INFPROIDX922020805$3497,1670.0%
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