Midwest Professional Planners
Latest statistics and disclosures from Midwest Professional Planners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, AGG, EFA, AVGO, and represent 25.89% of Midwest Professional Planners's stock portfolio.
- Added to shares of these 10 stocks: IJH, EW, EEM, XLP, IWO, SHV, AXP, TRMD, MSFT, PR.
- Started 26 new stock positions in SWAV, APA, FCNCA, MCHP, RTX, PFS, UHT, MAIN, MPC, IBTE.
- Reduced shares in these 10 stocks: SPY (-$7.3M), NVDA, , Invesco Adv Muni Inc Trust Ii equities, , Edwards Lifesciences Cp equities, MCO, AMAT, LRCX, AAPL.
- Sold out of its positions in Edwards Lifesciences Cp equities, Invesco Adv Muni Inc Trust Ii equities, Raytheon Technologies Corp, Universal Health Rlty Incm Tr Sh Ben Int, DOC, KIM, XLB, XLK.
- Midwest Professional Planners was a net buyer of stock by $13M.
- Midwest Professional Planners has $285M in assets under management (AUM), dropping by 13.63%.
- Central Index Key (CIK): 0001730575
Tip: Access up to 7 years of quarterly data
Positions held by Midwest Professional Planners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.3 | $44M | -14% | 84k | 523.07 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $10M | -29% | 11k | 903.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $7.6M | +4% | 78k | 97.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $6.6M | -2% | 83k | 79.86 |
|
| Broadcom (AVGO) | 2.0 | $5.7M | -9% | 4.3k | 1325.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $5.3M | +392% | 87k | 60.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | -4% | 25k | 200.30 |
|
| Microsoft Corporation (MSFT) | 1.7 | $4.9M | +34% | 12k | 420.70 |
|
| Eaton Corp SHS (ETN) | 1.7 | $4.9M | -4% | 16k | 312.67 |
|
| Applied Materials (AMAT) | 1.7 | $4.8M | -20% | 23k | 206.23 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $4.7M | -5% | 6.4k | 732.59 |
|
| Lam Research Corporation (LRCX) | 1.6 | $4.7M | -17% | 4.8k | 971.54 |
|
| Moody's Corporation (MCO) | 1.6 | $4.5M | -21% | 11k | 393.03 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $4.1M | -6% | 14k | 300.09 |
|
| salesforce (CRM) | 1.4 | $4.0M | +17% | 13k | 301.18 |
|
| Advanced Micro Devices (AMD) | 1.4 | $3.9M | +32% | 22k | 180.49 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $3.7M | +4% | 8.2k | 454.87 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $3.7M | +288% | 90k | 41.08 |
|
| Apple (AAPL) | 1.2 | $3.3M | -19% | 19k | 171.48 |
|
| Abbvie (ABBV) | 1.1 | $3.2M | +7% | 18k | 182.10 |
|
| Waste Management (WM) | 1.1 | $3.1M | -8% | 15k | 213.15 |
|
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | +8% | 13k | 245.93 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $3.1M | -6% | 45k | 68.49 |
|
| Edwards Lifesciences (EW) | 1.1 | $3.0M | NEW | 32k | 95.56 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $3.0M | +3% | 26k | 115.81 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $2.9M | 50k | 57.57 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $2.8M | -8% | 66k | 42.12 |
|
| Oshkosh Corporation (OSK) | 1.0 | $2.8M | -7% | 22k | 124.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.7M | -12% | 8.2k | 337.06 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $2.7M | NEW | 36k | 76.36 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $2.7M | -9% | 24k | 114.14 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $2.7M | NEW | 9.8k | 270.81 |
|
| Cummins (CMI) | 0.9 | $2.6M | +14% | 9.0k | 294.65 |
|
| Capital One Financial (COF) | 0.9 | $2.6M | +52% | 18k | 148.89 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $2.6M | +367% | 24k | 110.54 |
|
| Visa Com Cl A (V) | 0.9 | $2.5M | +19% | 9.1k | 279.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | -3% | 23k | 110.52 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.3M | +23% | 9.4k | 247.76 |
|
| Amgen (AMGN) | 0.8 | $2.3M | 8.1k | 284.32 |
|
|
| Northrop Grumman Corporation (NOC) | 0.8 | $2.2M | -19% | 4.6k | 478.71 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.2M | -7% | 17k | 125.61 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.1M | +15% | 4.4k | 485.60 |
|
| Intel Corporation (INTC) | 0.7 | $2.0M | +3% | 46k | 44.17 |
|
| American Express Company (AXP) | 0.7 | $2.0M | +260% | 8.8k | 227.69 |
|
| Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 157.75 |
|
|
| Fiserv (FI) | 0.6 | $1.8M | -23% | 12k | 159.83 |
|
| Norfolk Southern (NSC) | 0.6 | $1.8M | +97% | 7.2k | 254.89 |
|
| American Tower Reit (AMT) | 0.6 | $1.8M | +20% | 9.3k | 197.59 |
|
| Analog Devices (ADI) | 0.6 | $1.8M | +4% | 9.2k | 197.80 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 15k | 116.24 |
|
|
| Public Storage (PSA) | 0.6 | $1.8M | +5% | 6.1k | 290.05 |
|
| T. Rowe Price (TROW) | 0.6 | $1.7M | +77% | 14k | 121.92 |
|
| Genuine Parts Company (GPC) | 0.6 | $1.7M | +12% | 11k | 154.93 |
|
| Goldman Sachs (GS) | 0.6 | $1.7M | +34% | 4.0k | 417.65 |
|
| Paychex (PAYX) | 0.6 | $1.6M | -10% | 13k | 122.80 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.6M | 19k | 81.78 |
|
|
| Ares Capital Corporation (ARCC) | 0.5 | $1.5M | +24% | 72k | 20.82 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.4M | +24% | 25k | 57.86 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.4M | +5% | 15k | 94.66 |
|
| Torm Shs Cl A (TRMD) | 0.5 | $1.4M | NEW | 41k | 34.95 |
|
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | -11% | 13k | 108.32 |
|
| Pepsi (PEP) | 0.5 | $1.4M | -8% | 7.9k | 175.02 |
|
| New Mountain Finance Corp (NMFC) | 0.5 | $1.4M | +24% | 109k | 12.67 |
|
| BlackRock (BLK) | 0.5 | $1.4M | +9% | 1.7k | 833.61 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.5 | $1.3M | +13% | 11k | 124.99 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $1.3M | +27% | 30k | 42.45 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.3M | -3% | 8.0k | 161.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | +13% | 3.1k | 418.01 |
|
| Oge Energy Corp (OGE) | 0.4 | $1.3M | +22% | 37k | 34.30 |
|
| Amazon (AMZN) | 0.4 | $1.2M | -3% | 6.9k | 180.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | +265% | 2.6k | 481.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | +66% | 7.7k | 152.26 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.2M | 16k | 73.04 |
|
|
| Nike CL B (NKE) | 0.4 | $1.1M | -34% | 12k | 93.98 |
|
| Discover Financial Services (DFS) | 0.4 | $1.1M | +167% | 8.2k | 131.08 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.1M | -2% | 9.4k | 113.66 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $1.0M | NEW | 59k | 17.66 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.0M | NEW | 5.9k | 170.70 |
|
| Microchip Technology (MCHP) | 0.3 | $993k | NEW | 11k | 89.71 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $974k | NEW | 25k | 39.68 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $925k | +29% | 29k | 31.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $921k | +8% | 2.3k | 399.09 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $913k | +9% | 52k | 17.73 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $911k | NEW | 39k | 23.23 |
|
| Prologis (PLD) | 0.3 | $896k | -3% | 6.9k | 130.22 |
|
| Electronic Arts (EA) | 0.3 | $895k | +2% | 6.7k | 132.68 |
|
| Cisco Systems (CSCO) | 0.3 | $869k | +31% | 17k | 49.91 |
|
| Apa Corporation (APA) | 0.3 | $852k | NEW | 25k | 34.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $845k | +42% | 5.6k | 150.93 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $843k | +2% | 17k | 51.06 |
|
| EOG Resources (EOG) | 0.3 | $839k | +44% | 6.6k | 127.84 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $821k | 7.5k | 108.92 |
|
|
| Micron Technology (MU) | 0.3 | $806k | +2% | 6.8k | 117.90 |
|
| Rbc Cad (RY) | 0.2 | $683k | -29% | 6.8k | 100.88 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $616k | NEW | 3.1k | 201.47 |
|
| Arista Networks (ANET) | 0.2 | $616k | +36% | 2.1k | 289.98 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $612k | NEW | 374.00 | 1635.01 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $586k | NEW | 9.0k | 64.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $586k | -37% | 4.5k | 129.34 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $584k | NEW | 6.0k | 97.52 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $581k | NEW | 12k | 47.31 |
|
| Dominion Resources (D) | 0.2 | $576k | +63% | 12k | 49.19 |
|
| Boston Properties (BXP) | 0.2 | $551k | +132% | 8.4k | 65.31 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $534k | +18% | 2.3k | 235.04 |
|
| Xcel Energy (XEL) | 0.2 | $519k | +14% | 9.7k | 53.75 |
|
| Arbor Realty Trust (ABR) | 0.2 | $509k | NEW | 38k | 13.25 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $506k | +6% | 22k | 23.01 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $505k | 10k | 49.95 |
|
|
| PNC Financial Services (PNC) | 0.2 | $503k | NEW | 3.1k | 161.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $483k | -2% | 958.00 | 504.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $469k | 1.1k | 420.52 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $457k | +6% | 2.8k | 162.25 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $423k | 3.9k | 107.60 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $422k | 5.4k | 77.72 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $421k | +14% | 9.7k | 43.35 |
|
| Zoetis Cl A (ZTS) | 0.1 | $410k | +11% | 2.4k | 169.21 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $408k | -41% | 702.00 | 581.35 |
|
| Tesla Motors (TSLA) | 0.1 | $401k | -5% | 2.3k | 175.79 |
|
| American Electric Power Company (AEP) | 0.1 | $397k | +12% | 4.6k | 86.10 |
|
| International Seaways (INSW) | 0.1 | $392k | NEW | 7.4k | 53.20 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $392k | NEW | 16k | 23.94 |
|
| Badger Meter (BMI) | 0.1 | $383k | 2.4k | 161.81 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $376k | +33% | 2.2k | 174.18 |
|
| Shopify Cl A (SHOP) | 0.1 | $374k | +31% | 4.8k | 77.17 |
|
| Align Technology (ALGN) | 0.1 | $345k | NEW | 1.1k | 327.92 |
|
| Eversource Energy (ES) | 0.1 | $343k | 5.7k | 59.77 |
|
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $338k | NEW | 9.2k | 36.71 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $337k | +13% | 2.2k | 152.77 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $335k | +13% | 2.7k | 123.60 |
|
| Monster Beverage Corp (MNST) | 0.1 | $331k | +37% | 5.6k | 59.28 |
|
| Deere & Company (DE) | 0.1 | $310k | +19% | 754.00 | 410.63 |
|
| Valvoline Inc Common (VVV) | 0.1 | $309k | +18% | 6.9k | 44.57 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $306k | -63% | 7.1k | 43.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $295k | -5% | 1.2k | 249.86 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $293k | +7% | 3.2k | 92.24 |
|
| Shockwave Med (SWAV) | 0.1 | $285k | NEW | 875.00 | 325.63 |
|
| Boeing Company (BA) | 0.1 | $264k | +51% | 1.4k | 192.99 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $248k | 1.0k | 239.76 |
|
|
| Corteva (CTVA) | 0.1 | $233k | -38% | 4.0k | 57.67 |
|
| Provident Financial Services (PFS) | 0.1 | $226k | NEW | 16k | 14.57 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $223k | NEW | 9.8k | 22.71 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $222k | NEW | 9.4k | 23.72 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $213k | +12% | 3.1k | 69.06 |
|
| Wec Energy Group (WEC) | 0.1 | $213k | -3% | 2.6k | 82.12 |
|
| UnitedHealth (UNH) | 0.1 | $210k | NEW | 424.00 | 494.70 |
|
| Chromadex Corp Com New (CDXC) | 0.0 | $73k | 21k | 3.48 |
|
|
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $42k | 36k | 1.17 |
|
Past Filings by Midwest Professional Planners
SEC 13F filings are viewable for Midwest Professional Planners going back to 2017
- Midwest Professional Planners 2024 Q1 filed May 9, 2024
- Midwest Professional Planners 2023 Q4 filed Feb. 15, 2024
- Midwest Professional Planners 2023 Q3 filed Nov. 13, 2023
- Midwest Professional Planners 2023 Q2 filed Aug. 7, 2023
- Midwest Professional Planners 2023 Q1 filed May 15, 2023
- Midwest Professional Planners 2022 Q4 filed Feb. 10, 2023
- Midwest Professional Planners 2022 Q3 filed Nov. 10, 2022
- Midwest Professional Planners 2022 Q2 filed Aug. 9, 2022
- Midwest Professional Planners 2022 Q1 filed May 11, 2022
- Midwest Professional Planners 2021 Q4 filed Feb. 10, 2022
- Midwest Professional Planners 2021 Q3 filed Nov. 8, 2021
- Midwest Professional Planners 2021 Q2 filed Aug. 10, 2021
- Midwest Professional Planners 2021 Q1 filed May 17, 2021
- Midwest Professional Planners 2020 Q4 filed March 11, 2021
- Midwest Professional Planners 2020 Q3 filed Nov. 6, 2020
- Midwest Professional Planners 2020 Q2 filed Aug. 14, 2020