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MPS Loria Financial Planners, LLC

Q1 2021 Holdings

Filed 2021-05-03 | 625 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$2.5M22,81853.5%
Cisco Systems Inc COM(CSCO)COM17275R102$1.1M21,65524.3%
Carrier Global Corporation COM(CARR)COM14448C104$188.0K4,4724.1%
Corning Inc COM(GLW)COM219350105$178.0K4,0993.9%
Costco Wholesale Corp COM(COST)COM22160K105$119.0K3392.6%
Conocophillips COM(COP)COM20825C104$95.0K1,8052.1%
Cracker Barrel Old COM(CBRL)COM22410J106$83.0K4841.8%
Ishares Trust RUS 1000 ETF(IWB)RUS 1000 ETF464287622$75.5K337,5081.6%
American Airlines Group Inc COM(AAL)COM02376R102$72.0K3,0381.6%
Crown Castle Intl Corp COM Usd0(CCI)COM22822V101$50.0K2911.1%
Apple Inc COM(AAPL)COM037833100$38.5K315,1800.8%
Ishares Trust Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$26.1K118,2930.6%
Affinity Bancshares Inc COM(AFBI)COM00832E103$11.0K9060.2%
Beam Therapeutics Inc COM(BEAM)COM07373V105$8.0K1000.2%
Anthem Inc COM(ELV)COM036752103$7.0K210.2%
Ishares Trust Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$5.3K22,2970.1%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET464287226$4.1K35,7610.1%
American Electric Power Co Inc COM(AEP)COM025537101$3.0K430.1%
Ishares Trust Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2.7K35,1830.1%
Abbott Laboratories COM(ABT)COM002824100$2.6K21,3910.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$2.5K6,7400.1%
Microsoft Corp COM(MSFT)COM594918104$1.9K8,2600.0%
Amazon COM Inc COM(AMZN)COM023135106$1.7K5370.0%
Brown-Forman Corp COM CL B(BF/B)CL B115637209$1.6K23,4230.0%
Progressive Corp Ohio COM(PGR)COM743315103$1.6K16,6770.0%
First Busey Corp COM(BUSE)COM NEW319383204$1.6K61,0860.0%
Spdr Series Trust SandP Divid ETF(SDY)S&P DIVID ETF78464A763$1.6K13,2300.0%
Sherwin-Williams Co COM(SHW)COM824348106$1.5K2,0880.0%
Berkshire Hathaway Inc COM CL B(BRK/B)CL B NEW084670702$1.5K5,9830.0%
Spdr SandP500 ETF Trust TR Unit ETF(SPY)TR UNIT78462F103$1.3K3,3840.0%
Vanguard DIV APP ETF(VIG)DIV APP ETF921908844$1.2K8,2430.0%
Ishares Trust Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$1.2K22,6660.0%
Johnson and Johnson COM(JNJ)COM478160104$1.2K7,0450.0%
Deere and Co COM(DE)COM244199105$9042,4170.0%
ATandT Inc COM(T)COM00206R102$86728,6490.0%
Walt Disney Company the COM(DIS)COM254687106$8494,6050.0%
Verizon Communications COM(VZ)COM92343V104$76213,1070.0%
Spdr Index Shares Funds DJ GLB RL ES ETF(RWO)DJ GLB RL ES ETF78463X749$76116,1360.0%
Home Depot Inc COM(HD)COM437076102$7412,4290.0%
Alphabet Inc COM CL A(GOOGL)CAP STK CL A02079K305$7073430.0%
Invesco QQQ Trust Unit SER 1 ETF(QQQ)UNIT SER 146090E103$6932,1730.0%
Caterpillar Inc COM(CAT)COM149123101$6712,8950.0%
Vanguard TT Wrld ST ETF(VT)TT WRLD ST ETF922042742$6346,5160.0%
WEC Energy Group Inc COM(WEC)COM92939U106$6096,5120.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$56710,1600.0%
Mckesson Corporation COM(MCK)COM58155Q103$5372,7540.0%
Mcdonald's Corporation COM(MCD)COM580135101$5092,2710.0%
Procter and Gamble Co COM(PG)COM742718109$4763,5150.0%
Alphabet Inc COM CL C(GOOG)CAP STK CL C02079K107$4672260.0%
Wintrust Financial Corp COM(WTFC)COM97650W108$4525,9630.0%
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