Midwest Professional Planners
Latest statistics and disclosures from Midwest Professional Planners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, AVGO, IWV, IEI, and represent 27.51% of Midwest Professional Planners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), SPY, XLK, QQQ, IEI, IWV, RTX, ABR, MRNA, IBTG.
- Started 7 new stock positions in DELL, WTM, IBTH, QQQ, XLK, MRNA, CMG.
- Reduced shares in these 10 stocks: AGG, , , EEM, IWO, EFA, ABBV, CVX, INTC, MCHP.
- Sold out of its positions in BA, CMCSA, EXAS, IWO, XLP, XLF, Shockwave Med.
- Midwest Professional Planners was a net buyer of stock by $18M.
- Midwest Professional Planners has $299M in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001730575
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Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 147 positions in its portfolio as reported in the June 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) | 16.6 | $50M | +9% | 92k | 544.22 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $13M | +834% | 105k | 123.54 |
|
| Broadcom (AVGO) | 2.4 | $7.1M | +2% | 4.4k | 1605.44 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 2.2 | $6.7M | +58% | 22k | 308.67 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $5.8M | +92% | 50k | 115.47 |
|
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | +5% | 13k | 446.95 |
|
| Applied Materials (AMAT) | 1.8 | $5.5M | 24k | 235.99 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $5.5M | 6.5k | 849.97 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $5.2M | 89k | 58.52 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | 25k | 202.26 |
|
|
| Lam Research Corporation (LRCX) | 1.7 | $5.1M | 4.8k | 1064.86 |
|
|
| Eaton Corp SHS (ETN) | 1.6 | $4.9M | 16k | 313.55 |
|
|
| Moody's Corporation (MCO) | 1.6 | $4.8M | 12k | 420.91 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $4.5M | -40% | 46k | 97.07 |
|
| Apple (AAPL) | 1.5 | $4.5M | +10% | 21k | 210.62 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $4.1M | -37% | 52k | 78.33 |
|
| Lockheed Martin Corporation (LMT) | 1.3 | $3.9M | 8.4k | 467.08 |
|
|
| salesforce (CRM) | 1.2 | $3.7M | +5% | 14k | 257.10 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $3.5M | 45k | 77.01 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $3.3M | -5% | 21k | 162.21 |
|
| Waste Management (WM) | 1.0 | $3.1M | 15k | 213.34 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $3.0M | 51k | 59.20 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | +3% | 13k | 226.26 |
|
| Edwards Lifesciences (EW) | 1.0 | $2.9M | 32k | 92.37 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.9M | NEW | 13k | 226.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.8M | -5% | 7.7k | 364.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.8M | NEW | 5.8k | 479.13 |
|
| Capital One Financial (COF) | 0.9 | $2.8M | +12% | 20k | 138.45 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $2.7M | +2% | 24k | 110.35 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.7M | +8% | 19k | 141.20 |
|
| Cummins (CMI) | 0.9 | $2.6M | +4% | 9.4k | 276.93 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.6M | +2% | 9.6k | 269.09 |
|
| Oshkosh Corporation (OSK) | 0.8 | $2.5M | +4% | 23k | 108.20 |
|
| Amgen (AMGN) | 0.8 | $2.5M | 8.1k | 312.46 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.5M | +3% | 24k | 106.66 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.5M | +12% | 5.0k | 504.25 |
|
| Visa Com Cl A (V) | 0.8 | $2.5M | +5% | 9.5k | 262.48 |
|
| American Express Company (AXP) | 0.8 | $2.5M | +20% | 11k | 231.54 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $2.3M | -13% | 21k | 110.50 |
|
| Abbvie (ABBV) | 0.7 | $2.1M | -30% | 12k | 171.52 |
|
| Analog Devices (ADI) | 0.7 | $2.0M | -2% | 9.0k | 228.25 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $2.0M | +11% | 12k | 163.62 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | -4% | 4.4k | 435.93 |
|
| Goldman Sachs (GS) | 0.6 | $1.9M | +5% | 4.2k | 452.33 |
|
| American Tower Reit (AMT) | 0.6 | $1.9M | +3% | 9.6k | 194.37 |
|
| Public Storage (PSA) | 0.6 | $1.8M | +2% | 6.2k | 287.66 |
|
| T. Rowe Price (TROW) | 0.6 | $1.8M | +7% | 15k | 115.31 |
|
| Fiserv (FI) | 0.6 | $1.7M | 12k | 149.05 |
|
|
| Torm Shs Cl A (TRMD) | 0.6 | $1.7M | +9% | 45k | 38.77 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $1.7M | +13% | 81k | 20.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | +14% | 8.9k | 183.43 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.6M | +13% | 28k | 56.68 |
|
| Norfolk Southern (NSC) | 0.5 | $1.6M | +2% | 7.4k | 214.70 |
|
| Paychex (PAYX) | 0.5 | $1.6M | 14k | 118.56 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | +6% | 3.3k | 468.72 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | +33% | 3.4k | 441.18 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | -13% | 13k | 115.12 |
|
| New Mountain Finance Corp (NMFC) | 0.5 | $1.5M | +13% | 123k | 12.24 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.5M | -3% | 18k | 81.65 |
|
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 11k | 138.32 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $1.5M | +59% | 63k | 23.22 |
|
| Amazon (AMZN) | 0.5 | $1.5M | +8% | 7.5k | 193.25 |
|
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | +4% | 14k | 106.58 |
|
| BlackRock (BLK) | 0.5 | $1.4M | +8% | 1.8k | 787.36 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.4M | 8.0k | 174.82 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.4M | -2% | 15k | 93.65 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | +121% | 13k | 100.39 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $1.3M | +2% | 31k | 41.98 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.3M | +16% | 60k | 21.17 |
|
| Arbor Realty Trust (ABR) | 0.4 | $1.3M | +127% | 87k | 14.35 |
|
| Chevron Corporation (CVX) | 0.4 | $1.2M | -34% | 7.8k | 156.42 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | -69% | 27k | 42.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | +12% | 2.6k | 444.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +10% | 6.2k | 182.16 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.1M | -5% | 15k | 72.06 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $1.1M | +12% | 67k | 16.15 |
|
| Discover Financial Services (DFS) | 0.4 | $1.1M | 8.2k | 130.81 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.1M | +15% | 28k | 37.17 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $1.0M | +2% | 30k | 34.25 |
|
| Pepsi (PEP) | 0.3 | $1.0M | -22% | 6.1k | 164.92 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $988k | +56% | 587.00 | 1683.62 |
|
| Abbott Laboratories (ABT) | 0.3 | $984k | 9.5k | 103.91 |
|
|
| Micron Technology (MU) | 0.3 | $984k | +9% | 7.5k | 131.52 |
|
| Electronic Arts (EA) | 0.3 | $967k | +2% | 6.9k | 139.33 |
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| Valero Energy Corporation (VLO) | 0.3 | $963k | +3% | 6.1k | 156.77 |
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| Oge Energy Corp (OGE) | 0.3 | $905k | -30% | 25k | 35.70 |
|
| Nike CL B (NKE) | 0.3 | $897k | 12k | 75.37 |
|
|
| Arista Networks (ANET) | 0.3 | $896k | +20% | 2.6k | 350.48 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $877k | +65% | 5.1k | 173.48 |
|
| Main Street Capital Corporation (MAIN) | 0.3 | $858k | +38% | 17k | 50.49 |
|
| Intel Corporation (INTC) | 0.3 | $857k | -40% | 28k | 30.97 |
|
| EOG Resources (EOG) | 0.3 | $847k | +2% | 6.7k | 125.87 |
|
| Cisco Systems (CSCO) | 0.3 | $816k | 17k | 47.51 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $808k | -4% | 16k | 51.09 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $772k | -4% | 7.2k | 107.12 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $772k | +246% | 34k | 22.65 |
|
| Apa Corporation (APA) | 0.3 | $765k | +4% | 26k | 29.44 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $753k | +91% | 31k | 23.98 |
|
| Rbc Cad (RY) | 0.2 | $688k | -4% | 6.5k | 106.38 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $638k | 4.6k | 138.20 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $613k | +7% | 9.7k | 63.03 |
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| Dominion Resources (D) | 0.2 | $584k | 12k | 49.00 |
|
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $584k | +14% | 2.6k | 223.53 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $577k | +3% | 23k | 25.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $570k | +7% | 1.0k | 555.54 |
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| Moderna (MRNA) | 0.2 | $567k | NEW | 4.8k | 118.75 |
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| Cnx Resources Corporation (CNX) | 0.2 | $535k | +135% | 22k | 24.30 |
|
| Microchip Technology (MCHP) | 0.2 | $535k | -47% | 5.8k | 91.51 |
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| Boston Properties (BXP) | 0.2 | $524k | 8.5k | 61.56 |
|
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| PNC Financial Services (PNC) | 0.2 | $485k | 3.1k | 155.48 |
|
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| Ionis Pharmaceuticals (IONS) | 0.2 | $483k | +4% | 10k | 47.66 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $481k | -4% | 9.6k | 49.92 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $477k | NEW | 22k | 22.07 |
|
| Xcel Energy (XEL) | 0.2 | $476k | -7% | 8.9k | 53.41 |
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| Tesla Motors (TSLA) | 0.2 | $473k | +4% | 2.4k | 197.88 |
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| Procter & Gamble Company (PG) | 0.2 | $466k | 2.8k | 164.90 |
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| Prologis (PLD) | 0.2 | $457k | -40% | 4.1k | 112.30 |
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| Zoetis Cl A (ZTS) | 0.2 | $455k | +8% | 2.6k | 173.38 |
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| Deere & Company (DE) | 0.2 | $452k | +60% | 1.2k | 373.60 |
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| Dell Technologies CL C (DELL) | 0.2 | $451k | NEW | 3.3k | 137.91 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $448k | +6% | 2.3k | 194.55 |
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| Badger Meter (BMI) | 0.1 | $441k | 2.4k | 186.35 |
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| American Electric Power Company (AEP) | 0.1 | $440k | +8% | 5.0k | 87.74 |
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| International Seaways (INSW) | 0.1 | $437k | 7.4k | 59.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $434k | -4% | 1.1k | 406.80 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $421k | 4.0k | 106.55 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $414k | +6% | 748.00 | 553.14 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $397k | -5% | 5.1k | 77.15 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $382k | +5% | 9.8k | 39.14 |
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| Datadog Cl A Com (DDOG) | 0.1 | $380k | +8% | 2.9k | 129.69 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $369k | NEW | 203.00 | 1817.45 |
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| Shopify Cl A (SHOP) | 0.1 | $369k | +15% | 5.6k | 66.05 |
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| Monster Beverage Corp (MNST) | 0.1 | $354k | +26% | 7.1k | 49.95 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $341k | +6% | 2.4k | 144.81 |
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| Valvoline Inc Common (VVV) | 0.1 | $331k | +10% | 7.7k | 43.20 |
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| Eversource Energy (ES) | 0.1 | $324k | 5.7k | 56.71 |
|
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| Biontech Se Sponsored Ads (BNTX) | 0.1 | $314k | +22% | 3.9k | 80.35 |
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| Align Technology (ALGN) | 0.1 | $290k | +14% | 1.2k | 241.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $286k | 1.2k | 242.10 |
|
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| Provident Financial Services (PFS) | 0.1 | $249k | +11% | 17k | 14.35 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $234k | -9% | 938.00 | 249.62 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $229k | NEW | 3.7k | 62.65 |
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| UnitedHealth (UNH) | 0.1 | $216k | 424.00 | 509.26 |
|
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| Corteva (CTVA) | 0.1 | $206k | -5% | 3.8k | 53.94 |
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| Wec Energy Group (WEC) | 0.1 | $203k | 2.6k | 78.46 |
|
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| Chromadex Corp Com New (CDXC) | 0.0 | $57k | 21k | 2.73 |
|
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| Xtant Med Hldgs Com New (XTNT) | 0.0 | $23k | 36k | 0.63 |
|
Past Filings by Midwest Professional Planners
SEC 13F filings are viewable for Midwest Professional Planners going back to 2017
- Midwest Professional Planners 2024 Q2 filed Aug. 6, 2024
- 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