Midwest Professional Planners as of Sept. 30, 2023
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 125 positions in its portfolio as reported in the September 2023 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) | 19.9 | $44M | 104k | 427.48 | |
Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $9.4M | 100k | 94.04 | |
NVIDIA Corporation (NVDA) | 3.1 | $6.9M | 16k | 435.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.5M | 18k | 249.35 | |
Moody's Corporation (MCO) | 2.0 | $4.4M | 14k | 316.16 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $4.2M | 62k | 68.92 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.8 | $4.1M | 17k | 245.06 | |
Applied Materials (AMAT) | 1.8 | $3.9M | 29k | 138.45 | |
Apple (AAPL) | 1.7 | $3.8M | 23k | 171.21 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $3.7M | 46k | 80.97 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.6M | 25k | 145.02 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.6M | 6.4k | 564.97 | |
Lam Research Corporation (LRCX) | 1.6 | $3.5M | 5.5k | 626.82 | |
Eaton Corp SHS (ETN) | 1.5 | $3.4M | 16k | 213.27 | |
Broadcom (AVGO) | 1.5 | $3.4M | 4.0k | 830.61 | |
Lockheed Martin Corporation (LMT) | 1.3 | $3.0M | 7.3k | 408.99 | |
Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.9M | 32k | 90.39 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.9M | 11k | 265.98 | |
Abbvie (ABBV) | 1.3 | $2.9M | 19k | 149.06 | |
Ishares Tr North Amern Nat (IGE) | 1.3 | $2.8M | 68k | 41.59 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $2.8M | 21k | 128.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.7M | 7.5k | 358.28 | |
Ishares Msci Emrg Chn (EMXC) | 1.2 | $2.6M | 53k | 49.83 | |
Microsoft Corporation (MSFT) | 1.2 | $2.6M | 8.2k | 315.75 | |
Boston Scientific Corporation (BSX) | 1.1 | $2.4M | 45k | 52.80 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.4M | 5.4k | 440.23 | |
Waste Management (WM) | 1.1 | $2.3M | 15k | 152.44 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.3M | 24k | 94.33 | |
Oshkosh Corporation (OSK) | 1.0 | $2.3M | 24k | 95.43 | |
Union Pacific Corporation (UNP) | 1.0 | $2.2M | 11k | 203.64 | |
Edwards Lifesciences (EW) | 1.0 | $2.1M | 31k | 69.28 | |
salesforce (CRM) | 0.9 | $2.1M | 10k | 202.77 | |
Amgen (AMGN) | 0.9 | $2.1M | 7.7k | 268.75 | |
Chevron Corporation (CVX) | 0.9 | $1.9M | 11k | 168.62 | |
Oracle Corporation (ORCL) | 0.8 | $1.9M | 18k | 105.92 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.8M | 11k | 163.93 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 15k | 117.58 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.7M | 15k | 113.16 | |
Cummins (CMI) | 0.8 | $1.7M | 7.3k | 228.47 | |
Visa Com Cl A (V) | 0.7 | $1.6M | 7.1k | 230.00 | |
Paychex (PAYX) | 0.7 | $1.6M | 14k | 115.33 | |
Nike CL B (NKE) | 0.7 | $1.6M | 17k | 95.62 | |
Fiserv (FI) | 0.7 | $1.6M | 14k | 112.96 | |
Advanced Micro Devices (AMD) | 0.7 | $1.5M | 15k | 102.82 | |
Intel Corporation (INTC) | 0.7 | $1.5M | 42k | 35.55 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.5M | 16k | 91.59 | |
Public Storage (PSA) | 0.6 | $1.4M | 5.4k | 263.52 | |
Analog Devices (ADI) | 0.6 | $1.4M | 8.1k | 175.08 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.4M | 19k | 73.72 | |
Pepsi (PEP) | 0.6 | $1.4M | 8.2k | 169.45 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.4M | 7.0k | 199.92 | |
Skyworks Solutions (SWKS) | 0.6 | $1.3M | 14k | 98.59 | |
Genuine Parts Company (GPC) | 0.6 | $1.3M | 8.8k | 144.38 | |
Cheniere Energy Com New (LNG) | 0.6 | $1.2M | 7.5k | 165.95 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $1.2M | 18k | 67.80 | |
American Tower Reit (AMT) | 0.5 | $1.2M | 7.2k | 164.44 | |
Capital One Financial (COF) | 0.5 | $1.1M | 11k | 97.05 | |
Meta Platforms Cl A (META) | 0.5 | $1.1M | 3.6k | 300.21 | |
BlackRock (BLK) | 0.4 | $956k | 1.5k | 646.66 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $935k | 18k | 50.89 | |
Oge Energy Corp (OGE) | 0.4 | $906k | 27k | 33.33 | |
Abbott Laboratories (ABT) | 0.4 | $905k | 9.3k | 96.85 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $903k | 22k | 41.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $880k | 2.5k | 347.74 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $880k | 7.2k | 122.29 | |
Amazon (AMZN) | 0.4 | $879k | 6.9k | 127.12 | |
Goldman Sachs (GS) | 0.4 | $869k | 2.7k | 323.62 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $869k | 8.5k | 102.01 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $831k | 6.9k | 120.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $826k | 22k | 37.95 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $823k | 19k | 44.34 | |
T. Rowe Price (TROW) | 0.4 | $789k | 7.5k | 104.87 | |
Rbc Cad (RY) | 0.4 | $780k | 8.9k | 87.44 | |
Prologis (PLD) | 0.3 | $772k | 6.9k | 112.20 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $755k | 44k | 17.37 | |
Electronic Arts (EA) | 0.3 | $735k | 6.1k | 120.40 | |
Norfolk Southern (NSC) | 0.3 | $704k | 3.6k | 196.93 | |
Omega Healthcare Investors (OHI) | 0.3 | $679k | 21k | 33.16 | |
Cisco Systems (CSCO) | 0.3 | $650k | 12k | 53.76 | |
Vmware Cl A Com | 0.3 | $594k | 3.6k | 166.48 | |
Tesla Motors (TSLA) | 0.3 | $581k | 2.3k | 250.22 | |
Ishares Tr Short Treas Bd (SHV) | 0.3 | $580k | 5.3k | 110.47 | |
Thermo Fisher Scientific (TMO) | 0.3 | $578k | 1.1k | 506.23 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $575k | 2.0k | 292.29 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $553k | 11k | 48.78 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $547k | 4.1k | 131.85 | |
EOG Resources (EOG) | 0.2 | $523k | 4.1k | 126.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $486k | 3.7k | 130.86 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $472k | 4.6k | 102.54 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $467k | 916.00 | 509.90 | |
Xcel Energy (XEL) | 0.2 | $457k | 8.0k | 57.22 | |
Raytheon Technologies Corp (RTX) | 0.2 | $421k | 5.8k | 71.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $393k | 1.1k | 350.30 | |
Procter & Gamble Company (PG) | 0.2 | $386k | 2.6k | 145.88 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $372k | 1.9k | 197.91 | |
American Express Company (AXP) | 0.2 | $359k | 2.4k | 149.17 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $355k | 7.8k | 45.36 | |
Zoetis Cl A (ZTS) | 0.2 | $346k | 2.0k | 173.96 | |
Micron Technology (MU) | 0.2 | $343k | 5.0k | 68.03 | |
Badger Meter (BMI) | 0.2 | $341k | 2.4k | 143.87 | |
Align Technology (ALGN) | 0.2 | $336k | 1.1k | 305.32 | |
Eversource Energy (ES) | 0.1 | $324k | 5.6k | 58.15 | |
Corteva (CTVA) | 0.1 | $322k | 6.3k | 51.16 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $307k | 2.8k | 108.62 | |
Eli Lilly & Co. (LLY) | 0.1 | $305k | 567.00 | 537.13 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $304k | 19k | 16.00 | |
American Electric Power Company (AEP) | 0.1 | $295k | 3.9k | 75.22 | |
Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $292k | 7.2k | 40.43 | |
Dominion Resources (D) | 0.1 | $290k | 6.5k | 44.67 | |
Arista Networks (ANET) | 0.1 | $262k | 1.4k | 183.93 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $261k | 658.00 | 395.92 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $259k | 1.2k | 208.24 | |
Discover Financial Services (DFS) | 0.1 | $259k | 3.0k | 86.62 | |
Kimco Realty Corporation (KIM) | 0.1 | $252k | 14k | 17.59 | |
Peak (DOC) | 0.1 | $250k | 14k | 18.36 | |
Wec Energy Group (WEC) | 0.1 | $245k | 3.0k | 80.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $241k | 1.5k | 158.97 | |
Deere & Company (DE) | 0.1 | $231k | 611.00 | 377.17 | |
Westlake Chemical Corporation (WLK) | 0.1 | $223k | 1.8k | 124.68 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $221k | 1.1k | 195.69 | |
Boston Properties (BXP) | 0.1 | $205k | 3.4k | 59.48 | |
Datadog Cl A Com (DDOG) | 0.1 | $201k | 2.2k | 91.09 | |
Peakstone Realty Trust Common Shares (PKST) | 0.1 | $174k | 10k | 16.64 | |
Xtant Med Hldgs Com New (XTNT) | 0.0 | $39k | 36k | 1.10 | |
Chromadex Corp Com New (CDXC) | 0.0 | $31k | 21k | 1.46 |