Mga Batayang Estadistika
| Nilai Portofolio | $ 339,880,304 |
| Posisi Saat Ini | 80 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MPS Loria Financial Planners, LLC telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 339,880,304 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MPS Loria Financial Planners, LLC adalah iShares Trust - iShares Russell 1000 ETF (US:IWB) , Apple Inc. (US:AAPL) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , and iShares Trust - iShares Core U.S. REIT ETF (US:USRT) . Posisi baru MPS Loria Financial Planners, LLC meliputi: iShares Bitcoin Trust ETF (US:IBIT) , Constellation Energy Corporation (US:CEG) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 112.87 | 33.2094 | 2.0706 | |
| 0.68 | 40.92 | 12.0382 | 0.7700 | |
| 0.15 | 34.69 | 10.2072 | 0.3286 | |
| 0.01 | 3.71 | 1.0911 | 0.1986 | |
| 0.01 | 0.42 | 0.1245 | 0.1245 | |
| 0.01 | 1.86 | 0.5486 | 0.0974 | |
| 0.01 | 0.71 | 0.2075 | 0.0815 | |
| 0.00 | 1.55 | 0.4552 | 0.0776 | |
| 0.00 | 0.25 | 0.0741 | 0.0741 | |
| 0.03 | 2.95 | 0.8684 | 0.0711 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.28 | 58.35 | 17.1687 | -2.8552 | |
| 0.01 | 2.27 | 0.6693 | -0.4579 | |
| 0.24 | 13.60 | 4.0005 | -0.2329 | |
| 0.02 | 2.97 | 0.8752 | -0.1464 | |
| 0.01 | 1.77 | 0.5218 | -0.1068 | |
| 0.02 | 4.29 | 1.2623 | -0.0872 | |
| 0.00 | 0.84 | 0.2471 | -0.0824 | |
| 0.00 | 1.72 | 0.5047 | -0.0531 | |
| 0.02 | 0.62 | 0.1827 | -0.0503 | |
| 0.01 | 4.35 | 1.2807 | -0.0386 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.33 | -2.88 | 112.87 | 7.51 | 33.2094 | 2.0706 | |||
| AAPL / Apple Inc. | 0.28 | -6.42 | 58.35 | -13.57 | 17.1687 | -2.8552 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.68 | -3.17 | 40.92 | 7.70 | 12.0382 | 0.7700 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.15 | -2.57 | 34.69 | 4.16 | 10.2072 | 0.3286 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.24 | -2.99 | 13.60 | -4.74 | 4.0005 | -0.2329 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.39 | 0.66 | 10.46 | -0.13 | 3.0772 | -0.0290 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.01 | -11.44 | 4.35 | -2.16 | 1.2807 | -0.0386 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 4.29 | -5.69 | 1.2623 | -0.0872 | |||
| MSFT / Microsoft Corporation | 0.01 | -7.00 | 3.71 | 23.23 | 1.0911 | 0.1986 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | 1.28 | 3.54 | 1.58 | 1.0425 | 0.0078 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.52 | 2.97 | -13.65 | 0.8752 | -0.1464 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.03 | 0.39 | 2.95 | 9.78 | 0.8684 | 0.0711 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.78 | 2.68 | 9.62 | 0.7877 | 0.0632 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.50 | 2.27 | -40.16 | 0.6693 | -0.4579 | |||
| ABT / Abbott Laboratories | 0.02 | -2.37 | 2.27 | 0.13 | 0.6679 | -0.0048 | |||
| MCK / McKesson Corporation | 0.00 | 0.11 | 2.07 | 9.00 | 0.6095 | 0.0458 | |||
| NVDA / NVIDIA Corporation | 0.01 | -15.92 | 1.86 | 22.55 | 0.5486 | 0.0974 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -27.43 | 1.77 | -16.33 | 0.5218 | -0.1068 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.72 | -8.78 | 0.5047 | -0.0531 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 3.32 | 1.55 | 21.52 | 0.4552 | 0.0776 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.21 | 1.47 | -1.47 | 0.4328 | -0.0099 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.05 | 1.42 | 14.02 | 0.4187 | 0.0485 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -8.31 | 1.27 | -8.33 | 0.3728 | -0.0369 | |||
| GOOG / Alphabet Inc. | 0.01 | -4.02 | 1.04 | 8.94 | 0.3050 | 0.0229 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.89 | 1.00 | -9.69 | 0.2936 | -0.0340 | |||
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF | 0.02 | 7.28 | 0.93 | 14.83 | 0.2734 | 0.0332 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -28.34 | 0.84 | -24.48 | 0.2471 | -0.0824 | |||
| BUSE / First Busey Corporation | 0.04 | 1.21 | 0.83 | 7.25 | 0.2436 | 0.0146 | |||
| HD / The Home Depot, Inc. | 0.00 | -0.18 | 0.82 | -0.12 | 0.2423 | -0.0023 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.55 | 0.76 | 32.52 | 0.2245 | 0.0538 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.27 | 0.73 | 22.58 | 0.2158 | 0.0384 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.72 | 43.69 | 0.2112 | 0.0629 | |||
| DIS / The Walt Disney Company | 0.01 | 32.16 | 0.71 | 66.27 | 0.2075 | 0.0815 | |||
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF | 0.01 | 1.61 | 0.70 | 10.67 | 0.2047 | 0.0184 | |||
| MCD / McDonald's Corporation | 0.00 | -0.14 | 0.64 | -6.57 | 0.1883 | -0.0150 | |||
| BFB / Brown-Forman Corp. - Class B | 0.02 | -0.28 | 0.62 | -20.89 | 0.1827 | -0.0503 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -9.13 | 0.60 | -13.09 | 0.1779 | -0.0285 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.13 | 0.57 | 27.74 | 0.1682 | 0.0355 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.59 | 0.57 | 13.29 | 0.1680 | 0.0182 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.69 | 0.56 | -8.74 | 0.1661 | -0.0174 | |||
| IBM / International Business Machines Corporation | 0.00 | -11.86 | 0.56 | 4.51 | 0.1637 | 0.0058 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.90 | 0.54 | -3.89 | 0.1602 | -0.0077 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.48 | 0.53 | -6.18 | 0.1564 | -0.0115 | |||
| AVGO / Broadcom Inc. | 0.00 | -0.83 | 0.50 | 63.37 | 0.1459 | 0.0558 | |||
| WM / Waste Management, Inc. | 0.00 | -0.46 | 0.49 | -1.60 | 0.1452 | -0.0036 | |||
| ORCL / Oracle Corporation | 0.00 | -4.07 | 0.48 | 49.84 | 0.1409 | 0.0462 | |||
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF | 0.01 | 0.82 | 0.48 | 1.92 | 0.1406 | 0.0016 | |||
| WMT / Walmart Inc. | 0.00 | -2.86 | 0.46 | 8.16 | 0.1366 | 0.0093 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.46 | 10.55 | 0.1358 | 0.0119 | |||
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF | 0.01 | 20.32 | 0.44 | 26.14 | 0.1308 | 0.0264 | |||
| EXC / Exelon Corporation | 0.01 | 0.42 | 0.1245 | 0.1245 | |||||
| TSLA / Tesla, Inc. | 0.00 | -14.28 | 0.42 | 5.04 | 0.1229 | 0.0050 | |||
| V / Visa Inc. | 0.00 | 0.17 | 0.41 | 1.49 | 0.1201 | 0.0007 | |||
| PM / Philip Morris International Inc. | 0.00 | 2.03 | 0.40 | 16.91 | 0.1183 | 0.0164 | |||
| VZ / Verizon Communications Inc. | 0.01 | -1.23 | 0.40 | -5.71 | 0.1166 | -0.0082 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.26 | 0.39 | 4.90 | 0.1135 | 0.0045 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.37 | -10.71 | 0.1081 | -0.0138 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.24 | 0.36 | 18.57 | 0.1073 | 0.0160 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.33 | 0.36 | -1.63 | 0.1067 | -0.0028 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -4.35 | 0.36 | -4.77 | 0.1056 | -0.0064 | |||
| T / AT&T Inc. | 0.01 | -0.46 | 0.35 | 1.76 | 0.1022 | 0.0011 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.14 | 0.32 | 10.34 | 0.0942 | 0.0081 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.32 | 23.26 | 0.0937 | 0.0172 | |||
| F / Ford Motor Company | 0.03 | 0.57 | 0.31 | 8.48 | 0.0906 | 0.0067 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.30 | 18.11 | 0.0885 | 0.0131 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.26 | 0.30 | 18.25 | 0.0878 | 0.0129 | |||
| BAC / Bank of America Corporation | 0.01 | 0.43 | 0.30 | 14.18 | 0.0877 | 0.0101 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.03 | 0.28 | -5.72 | 0.0825 | -0.0059 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 0.00 | 0.28 | 2.22 | 0.0814 | 0.0013 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.27 | 6.69 | 0.0800 | 0.0046 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.05 | 0.27 | 1.13 | 0.0791 | 0.0005 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 0.25 | 0.0741 | 0.0741 | |||||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 3.28 | 0.25 | 5.56 | 0.0729 | 0.0032 | |||
| KO / The Coca-Cola Company | 0.00 | -12.06 | 0.24 | -13.09 | 0.0705 | -0.0113 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.23 | -4.12 | 0.0688 | -0.0033 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.23 | 0.0667 | 0.0667 | |||||
| EFX / Equifax Inc. | 0.00 | -9.43 | 0.22 | -3.49 | 0.0652 | -0.0029 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.22 | 0.00 | 0.0641 | -0.0006 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.21 | 0.0605 | 0.0605 | |||||
| HOLX / Hologic, Inc. | 0.00 | 0.20 | 0.0595 | 0.0595 | |||||
| IXG / iShares Trust - iShares Global Financials ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
