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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.2K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$337.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$501.7K

% of Portfolio:0.1% ($501.7K/$337.2M)

NETFLIX INC

NFLX|64110L106

Shares:536

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$337.2M)

78463X749

Shares:10.7K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$337.2M)

Meta Platforms, Inc.

META|30303M102

Shares:776

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$337.2M)

Walmart Inc.

WMT|931142103

Shares:4.9K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$337.2M)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$337.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.3K

Value:$420.6K

% of Portfolio:0.1% ($420.6K/$337.2M)

922908363

VOO|922908363

Shares:812

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$337.2M)

Aon plc

AON|G0403H108

Shares:1.0K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$337.2M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$337.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$337.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.6K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$337.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.2K

Value:$368.9K

% of Portfolio:0.1% ($368.9K/$337.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:389

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$337.2M)

464289875

Shares:8.0K

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$337.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$343.5K

% of Portfolio:0.1% ($343.5K/$337.2M)

AT&T INC.

T|00206R102

Shares:12.1K

Value:$341.2K

% of Portfolio:0.1% ($341.2K/$337.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$337.2M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.8K

Value:$317.9K

% of Portfolio:0.1% ($317.9K/$337.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.2K	QoQ +0.52% (+43) YoY -27.41% (-3.1K)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$337.2M)	QoQ +4.79% (+$23.1K) YoY -10.25% (-$57.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ +0.27% (+6) YoY -0.64% (-14)	All Managers (Combined)	$501.7K	0.1% ($501.7K/$337.2M)	QoQ +15.06% (+$65.7K) YoY +7.92% (-$36.8K)
NETFLIX INC(NFLXcusip64110L106)	536	QoQ -25.65% (-185) YoY -25.65% (-185)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$337.2M)	QoQ -22.22% (-$142.8K) YoY +14.14% (-$62.0K)
(cusip78463X749)✕	10.7K	QoQ +0.67% (+72) YoY +3.13% (+326)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$337.2M)	QoQ +2.43% (+$11.1K) YoY +5.10% (+$22.8K)
Meta Platforms, Inc.(METAcusip30303M102)	776	QoQ 0.00% (-0) YoY -0.51% (-4)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$337.2M)	QoQ -1.51% (-$6.9K) YoY +18.10% (-$68.6K)
Walmart Inc.(WMTcusip931142103)	4.9K	QoQ +0.08% (-4) YoY -13.79% (-782)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$337.2M)	QoQ -2.74% (-$12.1K) YoY +25.79% (-$88.0K)
Walt Disney Co(DIScusip254687106)	4.3K	QoQ +0.06% (-3) YoY -2.77% (-123)	All Managers (Combined)	$424.8K	0.1% ($424.8K/$337.2M)	QoQ -11.31% (-$54.2K) YoY -21.58% (-$116.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.3K	QoQ +1.33% (+122) YoY +3.78% (+338)	All Managers (Combined)	$420.6K	0.1% ($420.6K/$337.2M)	QoQ +14.94% (+$54.7K) YoY +12.18% (+$45.7K)
(VOOcusip922908363)	812	QoQ +3.30% (-26) YoY +3.57% (+28)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$337.2M)	QoQ -1.48% (-$6.3K) YoY +10.77% (+$40.6K)
Aon plc(AONcusipG0403H108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$337.2M)	QoQ +11.11% (+$41.1K) YoY +19.58% (+$67.3K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +0.26% (+3) YoY +0.52% (+6)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$337.2M)	QoQ +11.21% (+$40.6K) YoY +26.27% (+$83.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +6.45% (-93) YoY +7.12% (+102)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$337.2M)	QoQ -31.68% (-$184.4K) YoY +57.92% (+$145.8K)
Mondelez International, Inc.(MDLZcusip609207105)	5.6K	QoQ -2.66% (-152) YoY -12.47% (-793)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$337.2M)	QoQ +10.56% (-$36.1K) YoY -15.16% (-$67.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.2K	QoQ +0.36% (-19) YoY -9.06% (-519)	All Managers (Combined)	$368.9K	0.1% ($368.9K/$337.2M)	QoQ -0.76% (-$2.8K) YoY +0.86% (-$3.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	389	QoQ 0.00% (+0) YoY +0.25% (+1)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$337.2M)	QoQ +3.22% (+$11.5K) YoY +29.38% (+$83.5K)
(cusip464289875)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$337.2M)	QoQ NEW(+$352.2K) YoY NEW(+$352.2K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ +1.59% (+34) YoY NEW(+2.2K)	All Managers (Combined)	$343.5K	0.1% ($343.5K/$337.2M)	QoQ +33.98% (+$87.1K) YoY NEW(+$343.5K)
AT&T INC.(Tcusip00206R102)	12.1K	QoQ -7.57% (-988) YoY -12.46% (-1.7K)	All Managers (Combined)	$341.2K	0.1% ($341.2K/$337.2M)	QoQ +14.79% (-$44.0K) YoY +40.65% (-$98.6K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ +0.13% (-3) YoY +0.70% (+16)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$337.2M)	QoQ -15.97% (-$60.7K) YoY +12.10% (+$34.5K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	2.8K	QoQ +0.39% (-11) YoY -29.27% (-1.2K)	All Managers (Combined)	$317.9K	0.1% ($317.9K/$337.2M)	QoQ -9.47% (-$33.3K) YoY -23.81% (-$99.4K)