Midwest Professional Planners as of June 30, 2021
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $15M | 130k | 115.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $14M | 33k | 428.05 | |
Ishares Tr Russell 3000 Etf (IWV) | 5.7 | $11M | 43k | 255.91 | |
Ishares Tr Rus 1000 Etf (IWB) | 5.3 | $10M | 42k | 242.07 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.8 | $7.3M | 15k | 491.03 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $5.9M | 26k | 229.38 | |
NVIDIA Corporation (NVDA) | 2.6 | $5.0M | 6.2k | 800.03 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $4.5M | 82k | 55.15 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $4.3M | 54k | 78.88 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.2 | $4.2M | 48k | 86.15 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.1 | $4.1M | 58k | 69.97 | |
Applied Materials (AMAT) | 1.9 | $3.7M | 26k | 142.39 | |
Moody's Corporation (MCO) | 1.7 | $3.2M | 8.9k | 362.33 | |
Apple (AAPL) | 1.4 | $2.7M | 20k | 136.94 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $2.7M | 21k | 130.53 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.4 | $2.6M | 30k | 86.75 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $2.5M | 28k | 88.04 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.3 | $2.4M | 21k | 115.51 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $2.3M | 17k | 134.37 | |
Lam Research Corporation | 1.2 | $2.3M | 3.5k | 650.54 | |
Edwards Lifesciences (EW) | 1.2 | $2.2M | 22k | 103.55 | |
Oshkosh Corporation (OSK) | 1.2 | $2.2M | 18k | 124.65 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 14k | 155.58 | |
Microsoft Corporation (MSFT) | 1.1 | $2.1M | 7.7k | 270.87 | |
Nike CL B (NKE) | 1.1 | $2.1M | 13k | 154.49 | |
Eaton Corp SHS (ETN) | 0.9 | $1.8M | 12k | 148.21 | |
Union Pacific Corporation (UNP) | 0.9 | $1.7M | 7.7k | 219.88 | |
Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.6M | 44k | 36.70 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.6M | 9.7k | 165.66 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.6M | 19k | 82.30 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 19k | 85.29 | |
Capital One Financial (COF) | 0.8 | $1.6M | 10k | 154.68 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $1.6M | 14k | 114.97 | |
Ishares Tr North Amern Nat (IGE) | 0.8 | $1.6M | 52k | 30.44 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.6M | 10k | 158.58 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.6M | 29k | 53.88 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.6M | 9.4k | 165.76 | |
Norfolk Southern (NSC) | 0.8 | $1.5M | 5.7k | 265.34 | |
Waste Management (WM) | 0.8 | $1.5M | 11k | 140.09 | |
Skyworks Solutions (SWKS) | 0.8 | $1.5M | 7.8k | 191.73 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $1.4M | 28k | 50.82 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.6k | 378.31 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 3.7k | 363.51 | |
BlackRock | 0.7 | $1.3M | 1.5k | 874.83 | |
Discover Financial Services (DFS) | 0.7 | $1.3M | 11k | 118.33 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $1.3M | 11k | 117.20 | |
Paychex (PAYX) | 0.7 | $1.3M | 12k | 107.31 | |
Boston Scientific Corporation (BSX) | 0.6 | $1.2M | 28k | 42.76 | |
salesforce (CRM) | 0.6 | $1.1M | 4.7k | 244.23 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.8k | 115.93 | |
Abbvie (ABBV) | 0.6 | $1.1M | 9.9k | 112.61 | |
Wec Energy Group (WEC) | 0.6 | $1.1M | 12k | 88.91 | |
Fidelity National Information Services (FIS) | 0.6 | $1.1M | 7.6k | 141.70 | |
Visa Com Cl A (V) | 0.6 | $1.1M | 4.6k | 233.90 | |
Amgen (AMGN) | 0.6 | $1.1M | 4.4k | 243.81 | |
Costco Wholesale Corporation (COST) | 0.5 | $1000k | 2.5k | 395.57 | |
Public Storage (PSA) | 0.5 | $992k | 3.3k | 300.51 | |
American Tower Reit (AMT) | 0.5 | $968k | 3.6k | 270.01 | |
Oracle Corporation (ORCL) | 0.5 | $940k | 12k | 77.87 | |
Broadcom (AVGO) | 0.5 | $926k | 1.9k | 476.83 | |
T. Rowe Price (TROW) | 0.5 | $912k | 4.6k | 197.96 | |
Amazon (AMZN) | 0.4 | $863k | 251.00 | 3438.25 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $854k | 15k | 57.05 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $839k | 15k | 55.12 | |
Intel Corporation (INTC) | 0.4 | $829k | 15k | 56.12 | |
Fiserv (FI) | 0.4 | $811k | 7.6k | 106.87 | |
Analog Devices (ADI) | 0.4 | $764k | 4.4k | 172.07 | |
Prologis (PLD) | 0.4 | $702k | 5.9k | 119.57 | |
Xilinx | 0.3 | $637k | 4.4k | 144.54 | |
Cummins (CMI) | 0.3 | $636k | 2.6k | 243.87 | |
Genuine Parts Company (GPC) | 0.3 | $632k | 5.0k | 126.45 | |
3M Company (MMM) | 0.3 | $622k | 3.1k | 198.66 | |
Peak (DOC) | 0.3 | $571k | 17k | 33.29 | |
Facebook Cl A (META) | 0.3 | $554k | 1.6k | 347.99 | |
Pepsi (PEP) | 0.3 | $514k | 3.5k | 148.25 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $508k | 3.8k | 133.72 | |
Chevron Corporation (CVX) | 0.3 | $507k | 4.8k | 104.73 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $503k | 2.4k | 205.64 | |
Eversource Energy (ES) | 0.3 | $483k | 6.0k | 80.25 | |
Procter & Gamble Company (PG) | 0.2 | $423k | 3.1k | 135.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $422k | 173.00 | 2439.31 | |
Ishares Tr Short Treas Bd (SHV) | 0.2 | $417k | 3.8k | 110.46 | |
Micron Technology (MU) | 0.2 | $414k | 4.9k | 84.94 | |
Oge Energy Corp (OGE) | 0.2 | $414k | 12k | 33.63 | |
Electronic Arts (EA) | 0.2 | $409k | 2.8k | 143.96 | |
Paypal Holdings (PYPL) | 0.2 | $404k | 1.4k | 291.28 | |
Rbc Cad (RY) | 0.2 | $394k | 3.9k | 101.31 | |
Exxon Mobil Corporation (XOM) | 0.2 | $389k | 6.2k | 63.10 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $375k | 7.1k | 52.62 | |
Align Technology (ALGN) | 0.2 | $373k | 610.00 | 611.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $371k | 148.00 | 2506.76 | |
Xcel Energy (XEL) | 0.2 | $369k | 5.6k | 65.86 | |
Cisco Systems (CSCO) | 0.2 | $360k | 6.8k | 52.95 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $358k | 25k | 14.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $349k | 1.3k | 277.87 | |
Evergy (EVRG) | 0.2 | $337k | 5.6k | 60.43 | |
Thermo Fisher Scientific (TMO) | 0.2 | $334k | 663.00 | 503.77 | |
Omega Healthcare Investors (OHI) | 0.2 | $323k | 8.9k | 36.33 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $308k | 1.4k | 223.67 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $305k | 521.00 | 585.41 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $297k | 1.5k | 200.68 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $296k | 1.2k | 237.75 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $295k | 5.3k | 56.02 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $271k | 295.00 | 918.64 | |
Dominion Resources (D) | 0.1 | $265k | 3.6k | 73.63 | |
Kimco Realty Corporation (KIM) | 0.1 | $265k | 13k | 20.85 | |
American Express Company (AXP) | 0.1 | $263k | 1.6k | 165.10 | |
Hormel Foods Corporation (HRL) | 0.1 | $261k | 5.5k | 47.67 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $253k | 4.9k | 51.58 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $249k | 2.1k | 116.63 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $245k | 5.4k | 45.13 | |
Badger Meter (BMI) | 0.1 | $232k | 2.4k | 97.97 | |
Boston Properties (BXP) | 0.1 | $224k | 2.0k | 114.64 | |
Chromadex Corp Com New (CDXC) | 0.1 | $207k | 21k | 9.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $204k | 3.9k | 52.55 | |
Goldman Sachs Bdc Note 4.500% 4/0 | 0.0 | $77k | 75k | 1.03 |