Midwest Professional Planners as of Sept. 30, 2021
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 114 positions in its portfolio as reported in the September 2021 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) | 8.0 | $15M | 35k | 429.12 | |
Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $14M | 123k | 114.67 | |
Ishares Tr Rus 1000 Etf (IWB) | 5.1 | $9.5M | 40k | 241.47 | |
Ishares Tr Russell 3000 Etf (IWV) | 5.0 | $9.4M | 37k | 254.37 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.7 | $7.0M | 15k | 480.36 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $5.1M | 66k | 77.92 | |
NVIDIA Corporation (NVDA) | 2.7 | $5.1M | 24k | 207.15 | |
Select Sector Spdr Tr Technology (XLK) | 2.1 | $4.0M | 27k | 149.18 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $4.0M | 15k | 273.82 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $3.9M | 31k | 127.19 | |
Applied Materials (AMAT) | 1.7 | $3.2M | 25k | 128.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $3.1M | 14k | 218.55 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $3.1M | 63k | 50.34 | |
Moody's Corporation (MCO) | 1.7 | $3.1M | 8.8k | 355.04 | |
Apple (AAPL) | 1.4 | $2.7M | 19k | 141.52 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $2.6M | 20k | 130.01 | |
Edwards Lifesciences (EW) | 1.3 | $2.4M | 22k | 113.20 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $2.4M | 28k | 87.36 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.2 | $2.3M | 27k | 85.11 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.2 | $2.3M | 20k | 115.08 | |
Ishares Tr Short Treas Bd (SHV) | 1.2 | $2.3M | 20k | 111.43 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 14k | 163.70 | |
Microsoft Corporation (MSFT) | 1.1 | $2.2M | 7.7k | 281.92 | |
Lam Research Corporation (LRCX) | 1.0 | $2.0M | 3.5k | 569.01 | |
Nike CL B (NKE) | 1.0 | $1.9M | 13k | 145.21 | |
Oshkosh Corporation (OSK) | 1.0 | $1.8M | 18k | 102.40 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.9 | $1.8M | 27k | 65.41 | |
Eaton Corp SHS (ETN) | 0.9 | $1.8M | 12k | 149.34 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.9 | $1.7M | 22k | 78.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.7M | 4.8k | 358.02 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.7M | 15k | 112.07 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.7M | 12k | 144.75 | |
Ishares Tr Ishares Biotech (IBB) | 0.9 | $1.7M | 10k | 161.71 | |
Capital One Financial (COF) | 0.9 | $1.7M | 10k | 161.96 | |
Raytheon Technologies Corp (RTX) | 0.9 | $1.6M | 19k | 85.98 | |
Waste Management (WM) | 0.9 | $1.6M | 11k | 149.35 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $1.6M | 19k | 86.09 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.6M | 12k | 132.84 | |
Union Pacific Corporation (UNP) | 0.8 | $1.5M | 7.7k | 196.04 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $1.4M | 27k | 50.78 | |
Norfolk Southern (NSC) | 0.7 | $1.4M | 5.7k | 239.18 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $1.3M | 12k | 116.21 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.3M | 3.7k | 360.22 | |
Discover Financial Services (DFS) | 0.7 | $1.3M | 11k | 122.88 | |
Paychex (PAYX) | 0.7 | $1.3M | 12k | 112.42 | |
salesforce (CRM) | 0.7 | $1.3M | 4.7k | 271.30 | |
Skyworks Solutions (SWKS) | 0.7 | $1.3M | 7.8k | 164.82 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.7k | 344.95 | |
BlackRock (BLK) | 0.7 | $1.2M | 1.5k | 838.25 | |
Boston Scientific Corporation (BSX) | 0.7 | $1.2M | 29k | 43.40 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 9.9k | 118.09 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 2.5k | 449.59 | |
Abbvie (ABBV) | 0.6 | $1.1M | 10k | 107.90 | |
Wec Energy Group (WEC) | 0.6 | $1.1M | 12k | 88.20 | |
Visa Com Cl A (V) | 0.6 | $1.1M | 4.8k | 222.78 | |
Oracle Corporation (ORCL) | 0.6 | $1.0M | 12k | 87.17 | |
Public Storage (PSA) | 0.5 | $975k | 3.3k | 296.98 | |
American Tower Reit (AMT) | 0.5 | $962k | 3.6k | 265.31 | |
Broadcom (AVGO) | 0.5 | $944k | 1.9k | 484.85 | |
Amgen (AMGN) | 0.5 | $939k | 4.4k | 212.73 | |
Fidelity National Information Services (FIS) | 0.5 | $931k | 7.7k | 121.67 | |
T. Rowe Price (TROW) | 0.5 | $903k | 4.6k | 196.77 | |
Medtronic SHS (MDT) | 0.5 | $886k | 7.1k | 125.41 | |
Fiserv (FI) | 0.5 | $851k | 7.8k | 108.48 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $829k | 15k | 55.95 | |
Amazon (AMZN) | 0.4 | $825k | 251.00 | 3286.85 | |
Intel Corporation (INTC) | 0.4 | $798k | 15k | 53.29 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $793k | 14k | 54.94 | |
Analog Devices (ADI) | 0.4 | $754k | 4.5k | 167.48 | |
Prologis (PLD) | 0.4 | $723k | 5.8k | 125.50 | |
Xilinx | 0.4 | $683k | 4.5k | 151.04 | |
Genuine Parts Company (GPC) | 0.3 | $628k | 5.2k | 121.21 | |
Cummins (CMI) | 0.3 | $603k | 2.7k | 224.50 | |
Peak (DOC) | 0.3 | $591k | 18k | 33.48 | |
3M Company (MMM) | 0.3 | $569k | 3.2k | 175.35 | |
Facebook Cl A (META) | 0.3 | $540k | 1.6k | 339.62 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $531k | 4.0k | 132.45 | |
Pepsi (PEP) | 0.3 | $529k | 3.5k | 150.28 | |
Chevron Corporation (CVX) | 0.3 | $501k | 4.9k | 101.36 | |
Eversource Energy (ES) | 0.3 | $491k | 6.0k | 81.70 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $489k | 2.5k | 195.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $471k | 176.00 | 2676.14 | |
Procter & Gamble Company (PG) | 0.2 | $439k | 3.1k | 139.85 | |
Electronic Arts (EA) | 0.2 | $407k | 2.9k | 142.16 | |
Oge Energy Corp (OGE) | 0.2 | $406k | 12k | 32.98 | |
Align Technology (ALGN) | 0.2 | $403k | 606.00 | 665.02 | |
Rbc Cad (RY) | 0.2 | $395k | 4.0k | 99.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $392k | 147.00 | 2666.67 | |
Cisco Systems (CSCO) | 0.2 | $384k | 7.1k | 54.42 | |
Thermo Fisher Scientific (TMO) | 0.2 | $384k | 672.00 | 571.43 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $380k | 1.4k | 271.62 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $366k | 26k | 14.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $366k | 6.2k | 58.74 | |
Paypal Holdings (PYPL) | 0.2 | $366k | 1.4k | 259.94 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $361k | 7.4k | 49.08 | |
Xcel Energy (XEL) | 0.2 | $351k | 5.6k | 62.54 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $343k | 1.3k | 273.09 | |
Micron Technology (MU) | 0.2 | $341k | 4.8k | 71.07 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $302k | 524.00 | 576.34 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $297k | 1.5k | 200.68 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $296k | 298.00 | 993.29 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $295k | 1.2k | 236.95 | |
Dominion Resources (D) | 0.1 | $275k | 3.8k | 73.08 | |
Omega Healthcare Investors (OHI) | 0.1 | $274k | 9.1k | 29.96 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $272k | 4.9k | 55.41 | |
American Express Company (AXP) | 0.1 | $269k | 1.6k | 167.50 | |
Kimco Realty Corporation (KIM) | 0.1 | $269k | 13k | 20.78 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $248k | 4.9k | 50.56 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $241k | 5.4k | 44.77 | |
Badger Meter (BMI) | 0.1 | $239k | 2.4k | 100.93 | |
Hormel Foods Corporation (HRL) | 0.1 | $228k | 5.6k | 41.03 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $222k | 1.9k | 114.67 | |
Boston Properties (BXP) | 0.1 | $220k | 2.0k | 108.21 | |
Chromadex Corp Com New (CDXC) | 0.1 | $131k | 21k | 6.25 |