Midwest Professional Planners as of Dec. 31, 2021
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 116 positions in its portfolio as reported in the December 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) | 8.2 | $17M | 35k | 474.95 | |
Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $14M | 119k | 114.08 | |
Ishares Tr Russell 3000 Etf (IWV) | 5.9 | $12M | 44k | 277.51 | |
Ishares Tr Rus 1000 Etf (IWB) | 5.0 | $10M | 39k | 264.43 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $7.4M | 14k | 517.71 | |
NVIDIA Corporation (NVDA) | 3.4 | $6.9M | 24k | 294.12 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $5.3M | 67k | 78.69 | |
Apple (AAPL) | 2.3 | $4.6M | 26k | 177.56 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $4.4M | 15k | 305.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.4M | 11k | 397.83 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $4.1M | 36k | 115.23 | |
Applied Materials (AMAT) | 1.9 | $3.9M | 25k | 157.36 | |
Moody's Corporation (MCO) | 1.7 | $3.4M | 8.8k | 390.53 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $3.4M | 25k | 132.54 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.0M | 14k | 222.47 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.0M | 62k | 48.85 | |
Edwards Lifesciences (EW) | 1.4 | $2.8M | 22k | 129.53 | |
Ishares Tr Cohen Steer Reit (ICF) | 1.4 | $2.8M | 37k | 76.09 | |
Microsoft Corporation (MSFT) | 1.3 | $2.6M | 7.8k | 336.29 | |
Lam Research Corporation (LRCX) | 1.2 | $2.5M | 3.5k | 719.14 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $2.5M | 19k | 128.67 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.3M | 27k | 87.02 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 14k | 158.37 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $2.2M | 19k | 115.02 | |
Nike CL B (NKE) | 1.1 | $2.2M | 13k | 166.68 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 1.0 | $2.1M | 26k | 82.96 | |
Eaton Corp SHS (ETN) | 1.0 | $2.0M | 12k | 172.84 | |
Oshkosh Corporation (OSK) | 1.0 | $2.0M | 18k | 112.69 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.0M | 11k | 173.90 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $2.0M | 14k | 140.87 | |
Ishares Tr U.s. Utilits Etf (IDU) | 1.0 | $2.0M | 22k | 88.43 | |
Union Pacific Corporation (UNP) | 1.0 | $2.0M | 7.8k | 251.93 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.9M | 13k | 148.21 | |
Waste Management (WM) | 0.9 | $1.8M | 11k | 166.94 | |
Norfolk Southern (NSC) | 0.8 | $1.7M | 5.8k | 297.78 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 19k | 86.06 | |
Paychex (PAYX) | 0.8 | $1.6M | 12k | 136.48 | |
Capital One Financial (COF) | 0.7 | $1.5M | 10k | 145.08 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 2.6k | 567.70 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.4M | 3.7k | 387.03 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.4M | 17k | 85.55 | |
Abbott Laboratories (ABT) | 0.7 | $1.4M | 10k | 140.76 | |
Abbvie (ABBV) | 0.7 | $1.4M | 10k | 135.43 | |
BlackRock (BLK) | 0.7 | $1.4M | 1.5k | 915.49 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.8k | 355.48 | |
Broadcom (AVGO) | 0.7 | $1.3M | 2.0k | 665.51 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.3M | 26k | 50.74 | |
Skyworks Solutions (SWKS) | 0.6 | $1.3M | 8.1k | 155.10 | |
Public Storage (PSA) | 0.6 | $1.3M | 3.3k | 374.63 | |
Discover Financial Services (DFS) | 0.6 | $1.3M | 11k | 115.57 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $1.2M | 11k | 116.30 | |
salesforce (CRM) | 0.6 | $1.2M | 4.8k | 254.08 | |
Boston Scientific Corporation (BSX) | 0.6 | $1.2M | 29k | 42.47 | |
American Tower Reit (AMT) | 0.5 | $1.1M | 3.7k | 292.61 | |
Oracle Corporation (ORCL) | 0.5 | $1.1M | 12k | 87.24 | |
Visa Com Cl A (V) | 0.5 | $1.1M | 4.9k | 216.66 | |
Amgen (AMGN) | 0.5 | $1.0M | 4.5k | 225.03 | |
Xilinx | 0.5 | $1.0M | 4.7k | 212.06 | |
Prologis (PLD) | 0.5 | $971k | 5.8k | 168.34 | |
T. Rowe Price (TROW) | 0.4 | $924k | 4.7k | 196.55 | |
Amazon (AMZN) | 0.4 | $847k | 254.00 | 3334.65 | |
Fidelity National Information Services (FIS) | 0.4 | $838k | 7.7k | 109.13 | |
Fiserv (FI) | 0.4 | $811k | 7.8k | 103.84 | |
Analog Devices (ADI) | 0.4 | $807k | 4.6k | 175.66 | |
Ishares Tr Short Treas Bd (SHV) | 0.4 | $779k | 7.1k | 110.39 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $751k | 15k | 50.31 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.4 | $745k | 14k | 54.54 | |
Genuine Parts Company (GPC) | 0.4 | $743k | 5.3k | 140.11 | |
Medtronic SHS (MDT) | 0.4 | $731k | 7.1k | 103.47 | |
Intel Corporation (INTC) | 0.3 | $705k | 14k | 51.48 | |
Peak (DOC) | 0.3 | $655k | 18k | 36.11 | |
Pepsi (PEP) | 0.3 | $645k | 3.7k | 173.67 | |
Cummins (CMI) | 0.3 | $610k | 2.8k | 218.17 | |
Chevron Corporation (CVX) | 0.3 | $600k | 5.1k | 117.39 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $588k | 4.1k | 143.00 | |
3M Company (MMM) | 0.3 | $583k | 3.3k | 177.69 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $581k | 2.6k | 227.66 | |
Eversource Energy (ES) | 0.3 | $546k | 6.0k | 90.98 | |
Meta Platforms Cl A (META) | 0.3 | $545k | 1.6k | 336.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $521k | 180.00 | 2894.44 | |
Procter & Gamble Company (PG) | 0.3 | $515k | 3.1k | 163.70 | |
Oge Energy Corp (OGE) | 0.2 | $474k | 12k | 38.41 | |
Cisco Systems (CSCO) | 0.2 | $457k | 7.2k | 63.31 | |
Micron Technology (MU) | 0.2 | $456k | 4.9k | 93.06 | |
Thermo Fisher Scientific (TMO) | 0.2 | $455k | 682.00 | 667.16 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $434k | 150.00 | 2893.33 | |
Rbc Cad (RY) | 0.2 | $433k | 4.1k | 106.15 | |
Align Technology (ALGN) | 0.2 | $405k | 616.00 | 657.47 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $402k | 26k | 15.76 | |
Xcel Energy (XEL) | 0.2 | $397k | 5.9k | 67.64 | |
Exxon Mobil Corporation (XOM) | 0.2 | $391k | 6.4k | 61.21 | |
Electronic Arts (EA) | 0.2 | $390k | 3.0k | 132.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $376k | 1.3k | 299.36 | |
Wec Energy Group (WEC) | 0.2 | $372k | 3.8k | 97.08 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $367k | 7.7k | 47.55 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $366k | 1.4k | 257.57 | |
Kimco Realty Corporation (KIM) | 0.2 | $338k | 14k | 24.66 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $332k | 925.00 | 358.92 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $317k | 1.2k | 254.62 | |
Dominion Resources (D) | 0.1 | $306k | 3.9k | 78.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $305k | 537.00 | 567.97 | |
Tesla Motors (TSLA) | 0.1 | $298k | 282.00 | 1056.74 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $294k | 1.3k | 220.72 | |
Omega Healthcare Investors (OHI) | 0.1 | $292k | 9.9k | 29.55 | |
Hormel Foods Corporation (HRL) | 0.1 | $276k | 5.7k | 48.79 | |
Paypal Holdings (PYPL) | 0.1 | $274k | 1.5k | 188.32 | |
American Express Company (AXP) | 0.1 | $271k | 1.7k | 163.65 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $270k | 4.7k | 57.16 | |
Badger Meter (BMI) | 0.1 | $252k | 2.4k | 106.42 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $250k | 4.9k | 50.97 | |
Boston Properties (BXP) | 0.1 | $247k | 2.1k | 115.04 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $228k | 1.9k | 122.78 | |
Zoetis Cl A (ZTS) | 0.1 | $206k | 843.00 | 244.37 | |
Walgreen Boots Alliance (WBA) | 0.1 | $202k | 3.9k | 52.03 | |
Chromadex Corp Com New (CDXC) | 0.0 | $78k | 21k | 3.72 | |
Goldman Sachs Bdc Note 4.500% 4/0 | 0.0 | $75k | 75k | 1.00 |