Midwest Professional Planners as of March 31, 2022
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 120 positions in its portfolio as reported in the March 2022 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) | 7.7 | $16M | 35k | 451.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $14M | 131k | 107.10 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.5 | $13M | 50k | 262.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.3 | $8.6M | 35k | 250.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.1 | $8.3M | 17k | 490.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $7.2M | 86k | 83.35 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.4M | 24k | 272.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $4.8M | 66k | 73.60 | |
| Ishares Tr North Amern Nat (IGE) | 2.3 | $4.6M | 113k | 40.45 | |
| Apple (AAPL) | 2.2 | $4.4M | 25k | 174.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $4.3M | 26k | 165.97 | |
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $4.3M | 111k | 38.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $3.4M | 28k | 122.05 | |
| Applied Materials (AMAT) | 1.6 | $3.3M | 25k | 131.80 | |
| Moody's Corporation (MCO) | 1.5 | $3.1M | 9.1k | 337.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $2.8M | 63k | 45.14 | |
| Edwards Lifesciences (EW) | 1.3 | $2.6M | 22k | 117.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.6M | 13k | 205.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.5M | 8.3k | 308.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.2M | 27k | 82.30 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 1.1 | $2.2M | 25k | 91.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 8.0k | 273.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $2.1M | 18k | 119.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.1M | 12k | 180.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $2.1M | 13k | 161.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 15k | 136.32 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.0M | 20k | 99.08 | |
| Lam Research Corporation (LRCX) | 1.0 | $1.9M | 3.6k | 537.56 | |
| Oshkosh Corporation (OSK) | 0.9 | $1.9M | 18k | 100.67 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.8M | 12k | 151.73 | |
| Nike CL B (NKE) | 0.9 | $1.8M | 14k | 134.53 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 4.0k | 441.47 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 11k | 162.11 | |
| Waste Management (WM) | 0.9 | $1.8M | 11k | 158.50 | |
| Norfolk Southern (NSC) | 0.9 | $1.8M | 6.1k | 285.32 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.7M | 3.9k | 447.21 | |
| Paychex (PAYX) | 0.8 | $1.7M | 12k | 136.49 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 2.8k | 576.04 | |
| Capital One Financial (COF) | 0.7 | $1.4M | 11k | 131.29 | |
| Public Storage (PSA) | 0.7 | $1.4M | 3.5k | 390.31 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.4M | 31k | 44.29 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 2.1k | 629.40 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $1.3M | 13k | 107.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.3M | 11k | 120.89 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 11k | 118.32 | |
| Discover Financial Services (DFS) | 0.6 | $1.2M | 11k | 110.19 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.2M | 24k | 50.53 | |
| Amgen (AMGN) | 0.6 | $1.2M | 4.9k | 241.73 | |
| BlackRock (BLK) | 0.6 | $1.2M | 1.5k | 764.17 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 5.2k | 221.77 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.1M | 8.6k | 133.32 | |
| salesforce (CRM) | 0.5 | $1.1M | 5.2k | 212.40 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 13k | 82.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.0M | 9.3k | 109.67 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 4.0k | 251.30 | |
| Prologis (PLD) | 0.5 | $958k | 5.9k | 161.50 | |
| Advanced Micro Devices (AMD) | 0.5 | $948k | 8.7k | 109.29 | |
| Chevron Corporation (CVX) | 0.4 | $895k | 5.5k | 162.91 | |
| Fiserv (FI) | 0.4 | $828k | 8.2k | 101.45 | |
| Amazon (AMZN) | 0.4 | $815k | 250.00 | 3260.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $801k | 8.0k | 100.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $800k | 11k | 76.42 | |
| Analog Devices (ADI) | 0.4 | $798k | 4.8k | 165.25 | |
| Medtronic SHS (MDT) | 0.4 | $781k | 7.0k | 111.02 | |
| T. Rowe Price (TROW) | 0.4 | $761k | 5.0k | 151.20 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $753k | 6.8k | 110.27 | |
| Intel Corporation (INTC) | 0.4 | $721k | 15k | 49.54 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $712k | 15k | 46.83 | |
| Genuine Parts Company (GPC) | 0.3 | $705k | 5.6k | 125.94 | |
| Pepsi (PEP) | 0.3 | $688k | 4.1k | 167.40 | |
| Peak (DOC) | 0.3 | $653k | 19k | 34.32 | |
| Cummins (CMI) | 0.3 | $623k | 3.0k | 205.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $576k | 7.0k | 82.53 | |
| Eversource Energy (ES) | 0.3 | $545k | 6.2k | 88.16 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $545k | 4.4k | 123.08 | |
| Oge Energy Corp (OGE) | 0.3 | $544k | 13k | 40.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $523k | 188.00 | 2781.91 | |
| 3M Company (MMM) | 0.3 | $515k | 3.5k | 148.89 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $497k | 2.7k | 185.24 | |
| Rbc Cad (RY) | 0.2 | $493k | 4.5k | 110.24 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $493k | 9.0k | 54.67 | |
| Procter & Gamble Company (PG) | 0.2 | $479k | 3.1k | 152.89 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $455k | 27k | 16.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $447k | 160.00 | 2793.75 | |
| Xcel Energy (XEL) | 0.2 | $439k | 6.1k | 72.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $436k | 738.00 | 590.79 | |
| Cisco Systems (CSCO) | 0.2 | $430k | 7.7k | 55.75 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $429k | 5.6k | 76.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $427k | 1.2k | 352.60 | |
| Electronic Arts (EA) | 0.2 | $413k | 3.3k | 126.38 | |
| Micron Technology (MU) | 0.2 | $410k | 5.3k | 77.86 | |
| Meta Platforms Cl A (META) | 0.2 | $396k | 1.8k | 222.10 | |
| Wec Energy Group (WEC) | 0.2 | $382k | 3.8k | 99.69 | |
| Kimco Realty Corporation (KIM) | 0.2 | $379k | 15k | 24.71 | |
| Dominion Resources (D) | 0.2 | $366k | 4.3k | 84.96 | |
| Tesla Motors (TSLA) | 0.2 | $345k | 320.00 | 1078.12 | |
| Omega Healthcare Investors (OHI) | 0.2 | $344k | 11k | 31.17 | |
| American Express Company (AXP) | 0.2 | $338k | 1.8k | 186.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $313k | 1.0k | 301.54 | |
| Hormel Foods Corporation (HRL) | 0.2 | $310k | 6.0k | 51.52 | |
| Boston Properties (BXP) | 0.1 | $304k | 2.4k | 128.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $296k | 1.2k | 237.75 | |
| Align Technology (ALGN) | 0.1 | $295k | 677.00 | 435.75 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $278k | 1.3k | 208.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $274k | 1.6k | 170.29 | |
| EOG Resources (EOG) | 0.1 | $273k | 2.3k | 119.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 583.00 | 456.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $248k | 952.00 | 260.50 | |
| Deere & Company (DE) | 0.1 | $246k | 593.00 | 414.84 | |
| Badger Meter (BMI) | 0.1 | $236k | 2.4k | 99.66 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $236k | 4.4k | 53.86 | |
| DTE Energy Company (DTE) | 0.1 | $221k | 1.7k | 132.49 | |
| Vmware Cl A Com | 0.1 | $212k | 1.9k | 114.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $211k | 1.6k | 128.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $204k | 4.3k | 48.00 | |
| Provident Financial Services (PFS) | 0.1 | $202k | 8.6k | 23.40 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.0k | 99.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 703.00 | 285.92 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $52k | 21k | 2.48 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $28k | 41k | 0.69 |
