Mps-Loria-Financial-Planners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "BUSE",
  "GD",
  "HD",
  "MCD",
  "HUBB",
  "META",
  null,
  "MSFT",
  "MDLZ",
  "ORCL",
  null,
  null,
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "SHW",
  "ROP",
  null,
  "IBM",
  "TJX",
  "VXF",
  "VWO",
  "IWV",
  null,
  "VIG",
  null,
  null,
  "AON",
  "SDY",
  "F",
  "WEC",
  "WM",
  "EFX",
  "AMZN",
  "VGT",
  "VUG",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WTFC",
  null,
  null,
  "SO",
  null,
  null,
  "MCK",
  "BAC",
  "BRK-B",
  "BF-B",
  "CSCO",
  "KO",
  "COST",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 80
Total Value: 337151759
Accession Number: 0001172661-25-001531
Form Type: 13F-HR
CIK: mps-loria-financial-planners
Manager Name: Mps-Loria-Financial-Planners

Data Enrichment

85% identified

68 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $337.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:342.3K

Value:$105.0M

% of Portfolio:31.1% ($105.0M/$337.2M)

Apple Inc.

AAPL|037833100

Shares:303.9K

Value:$67.5M

% of Portfolio:20.0% ($67.5M/$337.2M)

46434G103

IEMG|46434G103

Shares:703.9K

Value:$38.0M

% of Portfolio:11.3% ($38.0M/$337.2M)

922908751

VB|922908751

Shares:150.2K

Value:$33.3M

% of Portfolio:9.9% ($33.3M/$337.2M)

464288521

Shares:247.8K

Value:$14.3M

% of Portfolio:4.2% ($14.3M/$337.2M)

808524870

Shares:389.5K

Value:$10.5M

% of Portfolio:3.1% ($10.5M/$337.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:16.1K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$337.2M)

464287689

IWV|464287689

Shares:14.0K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$337.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.3K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$337.2M)

464287226

Shares:35.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$337.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.4K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$337.2M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$337.2M)

464287465

EFA|464287465

Shares:32.9K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$337.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$337.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:17.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$337.2M)

AMAZON COM INC

AMZN|023135106

Shares:11.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$337.2M)

MCKESSON CORP

MCK|58155Q103

Shares:2.8K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$337.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$337.2M)

NVIDIA CORP

NVDA|67066G104

Shares:14.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$337.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$337.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	342.3K	QoQ -9.43% (-35.7K) YoY -11.35% (-43.9K)	All Managers (Combined)	$105.0M	31.1% ($105.0M/$337.2M)	QoQ -13.77% (-$16.8M) YoY -5.60% (-$6.2M)
Apple Inc.(AAPLcusip037833100)	303.9K	QoQ +0.02% (-81) YoY +0.29% (+907)	All Managers (Combined)	$67.5M	20.0% ($67.5M/$337.2M)	QoQ -11.27% (-$8.6M) YoY +29.92% (+$15.5M)
(IEMGcusip46434G103)	703.9K	QoQ +15.44% (+94.2K) YoY +17.31% (+103.9K)	All Managers (Combined)	$38.0M	11.3% ($38.0M/$337.2M)	QoQ +19.31% (+$6.2M) YoY +22.70% (+$7.0M)
(VBcusip922908751)	150.2K	QoQ +5.68% (-8.1K) YoY NEW(+150.2K)	All Managers (Combined)	$33.3M	9.9% ($33.3M/$337.2M)	QoQ -2.46% (-$841.8K) YoY NEW(+$33.3M)
(cusip464288521)✕	247.8K	QoQ NEW(+247.8K) YoY NEW(+247.8K)	All Managers (Combined)	$14.3M	4.2% ($14.3M/$337.2M)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(cusip808524870)✕	389.5K	QoQ +142.90% (+229.1K) YoY +443.02% (+317.7K)	All Managers (Combined)	$10.5M	3.1% ($10.5M/$337.2M)	QoQ +152.87% (+$6.3M) YoY +179.94% (+$6.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	16.1K	QoQ 0.00% (+0) YoY -3.59% (-600)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$337.2M)	QoQ +18.11% (+$697.7K) YoY +31.91% (-$1.1M)
(IWVcusip464287689)	14.0K	QoQ -12.75% (-2.0K) YoY -12.06% (-1.9K)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$337.2M)	QoQ -17.08% (-$916.7K) YoY -6.91% (-$330.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.3K	QoQ +0.37% (+27) YoY +1.73% (+124)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$337.2M)	QoQ +3.92% (+$143.7K) YoY +7.71% (+$272.2K)
(cusip464287226)✕	35.3K	QoQ -1.37% (-491) YoY +1.62% (+565)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$337.2M)	QoQ +0.68% (-$23.7K) YoY +2.64% (+$89.9K)
AbbVie Inc.(ABBVcusip00287Y109)	16.4K	QoQ +0.69% (+114) YoY -4.28% (-736)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$337.2M)	QoQ +18.73% (+$543.4K) YoY +10.12% (-$316.8K)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ +0.13% (-11) YoY +15.10% (+1.1K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$337.2M)	QoQ -10.81% (-$365.1K) YoY +2.70% (+$79.2K)
(EFAcusip464287465)	32.9K	QoQ +7.98% (+2.4K) YoY +16.31% (+4.6K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$337.2M)	QoQ +16.72% (+$385.2K) YoY +19.04% (+$429.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ -1.90% (-85) YoY -1.22% (-54)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$337.2M)	QoQ -6.39% (-$166.8K) YoY +5.62% (-$130.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	17.1K	QoQ +0.41% (+71) YoY -6.48% (-1.2K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$337.2M)	QoQ +17.76% (+$342.1K) YoY +9.14% (-$190.0K)
AMAZON COM INC(AMZNcusip023135106)	11.1K	QoQ -0.29% (-33) YoY +3.87% (+415)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$337.2M)	QoQ -13.53% (-$331.7K) YoY +9.55% (+$184.9K)
MCKESSON CORP(MCKcusip58155Q103)	2.8K	QoQ +0.14% (+4) YoY +0.46% (+13)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$337.2M)	QoQ +18.23% (+$293.1K) YoY +25.95% (+$391.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ 0.00% (+0) YoY +10.93% (+348)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$337.2M)	QoQ +17.49% (+$280.0K) YoY +40.49% (+$542.0K)
NVIDIA CORP(NVDAcusip67066G104)	14.0K	QoQ +1.18% (-165) YoY +1543.55% (+13.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$337.2M)	QoQ -18.33% (-$341.5K) YoY +97.13% (+$749.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.3K	QoQ +0.23% (+10) YoY -34.75% (-2.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$337.2M)	QoQ +2.96% (+$42.9K) YoY -34.40% (-$783.1K)