Midwest Professional Planners as of June 30, 2022
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 115 positions in its portfolio as reported in the June 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) | 7.8 | $14M | 37k | 377.26 | |
Ishares Tr Russell 3000 Etf (IWV) | 6.7 | $12M | 55k | 217.40 | |
Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $11M | 109k | 101.68 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.0 | $11M | 128k | 82.79 | |
Ishares Tr Rus 1000 Etf (IWB) | 4.2 | $7.5M | 36k | 207.76 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $5.3M | 13k | 413.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $5.3M | 85k | 62.50 | |
Ishares Tr U.s. Utilits Etf (IDU) | 2.3 | $4.1M | 48k | 85.59 | |
Spdr Gold Tr Gold Shs (GLD) | 2.3 | $4.0M | 24k | 168.47 | |
NVIDIA Corporation (NVDA) | 2.0 | $3.6M | 24k | 151.58 | |
Apple (AAPL) | 2.0 | $3.5M | 26k | 136.72 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $3.2M | 27k | 119.34 | |
Ishares Msci Emrg Chn (EMXC) | 1.7 | $3.1M | 65k | 47.76 | |
Moody's Corporation (MCO) | 1.4 | $2.6M | 9.4k | 271.93 | |
Applied Materials (AMAT) | 1.3 | $2.3M | 25k | 90.97 | |
Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.3M | 32k | 71.50 | |
Microsoft Corporation (MSFT) | 1.3 | $2.2M | 8.6k | 256.77 | |
Edwards Lifesciences (EW) | 1.2 | $2.2M | 23k | 95.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.2M | 13k | 169.33 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $2.1M | 16k | 128.22 | |
Raytheon Technologies Corp (RTX) | 1.1 | $2.0M | 20k | 96.13 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.9M | 4.0k | 478.68 | |
Ishares Tr North Amern Nat (IGE) | 1.1 | $1.9M | 54k | 35.98 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.9M | 26k | 73.60 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $1.9M | 14k | 136.14 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.9M | 26k | 72.16 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | 4.3k | 430.07 | |
Abbvie (ABBV) | 1.0 | $1.8M | 12k | 153.15 | |
Union Pacific Corporation (UNP) | 1.0 | $1.8M | 8.3k | 213.22 | |
Waste Management (WM) | 1.0 | $1.8M | 12k | 153.00 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 15k | 112.62 | |
Lam Research Corporation | 0.9 | $1.6M | 3.7k | 426.07 | |
Eaton Corp SHS (ETN) | 0.9 | $1.6M | 13k | 125.96 | |
Oshkosh Corporation (OSK) | 0.9 | $1.6M | 19k | 82.15 | |
Norfolk Southern (NSC) | 0.8 | $1.5M | 6.5k | 227.24 | |
Paychex (PAYX) | 0.8 | $1.5M | 13k | 113.84 | |
Nike CL B (NKE) | 0.8 | $1.4M | 14k | 102.21 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.9k | 479.52 | |
Amgen (AMGN) | 0.7 | $1.3M | 5.2k | 243.34 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.2M | 12k | 102.29 | |
Boston Scientific Corporation (BSX) | 0.7 | $1.2M | 32k | 37.26 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.2M | 11k | 110.01 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 108.65 | |
Public Storage (PSA) | 0.7 | $1.2M | 3.7k | 312.72 | |
Capital One Financial (COF) | 0.6 | $1.1M | 11k | 104.20 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.1M | 22k | 49.91 | |
American Tower Reit (AMT) | 0.6 | $1.1M | 4.3k | 255.46 | |
Broadcom (AVGO) | 0.6 | $1.1M | 2.2k | 485.86 | |
Discover Financial Services (DFS) | 0.6 | $1.1M | 11k | 94.62 | |
Visa Com Cl A (V) | 0.6 | $1.1M | 5.5k | 196.92 | |
BlackRock | 0.5 | $958k | 1.6k | 608.64 | |
Oracle Corporation (ORCL) | 0.5 | $925k | 13k | 69.85 | |
salesforce (CRM) | 0.5 | $910k | 5.5k | 164.94 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $876k | 8.2k | 106.34 | |
Chevron Corporation (CVX) | 0.5 | $845k | 5.8k | 144.82 | |
Skyworks Solutions (SWKS) | 0.5 | $833k | 9.0k | 92.59 | |
Genuine Parts Company (GPC) | 0.4 | $780k | 5.9k | 132.95 | |
Pepsi (PEP) | 0.4 | $767k | 4.6k | 166.63 | |
Ishares Tr Short Treas Bd (SHV) | 0.4 | $758k | 6.9k | 110.11 | |
Fiserv (FI) | 0.4 | $757k | 8.5k | 89.02 | |
Fidelity National Information Services (FIS) | 0.4 | $755k | 8.2k | 91.72 | |
Analog Devices (ADI) | 0.4 | $738k | 5.0k | 146.17 | |
Prologis (PLD) | 0.4 | $704k | 6.0k | 117.59 | |
Advanced Micro Devices (AMD) | 0.4 | $693k | 9.1k | 76.43 | |
Exxon Mobil Corporation (XOM) | 0.4 | $649k | 7.6k | 85.59 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $638k | 4.7k | 135.08 | |
Cummins (CMI) | 0.4 | $636k | 3.3k | 193.55 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $613k | 16k | 39.23 | |
T. Rowe Price (TROW) | 0.3 | $606k | 5.3k | 113.53 | |
Intel Corporation (INTC) | 0.3 | $577k | 15k | 37.38 | |
Amazon (AMZN) | 0.3 | $560k | 5.3k | 106.28 | |
Oge Energy Corp (OGE) | 0.3 | $544k | 14k | 38.58 | |
Eversource Energy (ES) | 0.3 | $534k | 6.3k | 84.51 | |
Peak (DOC) | 0.3 | $515k | 20k | 25.90 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $483k | 10k | 46.98 | |
3M Company (MMM) | 0.3 | $471k | 3.6k | 129.29 | |
Rbc Cad (RY) | 0.3 | $464k | 4.8k | 96.93 | |
Procter & Gamble Company (PG) | 0.3 | $452k | 3.1k | 143.95 | |
Xcel Energy (XEL) | 0.3 | $445k | 6.3k | 70.77 | |
Thermo Fisher Scientific (TMO) | 0.2 | $439k | 808.00 | 543.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $438k | 201.00 | 2179.10 | |
Electronic Arts (EA) | 0.2 | $438k | 3.6k | 121.77 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $415k | 2.8k | 148.00 | |
Wec Energy Group (WEC) | 0.2 | $386k | 3.8k | 100.73 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $384k | 29k | 13.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | 174.00 | 2189.66 | |
Dominion Resources (D) | 0.2 | $374k | 4.7k | 79.86 | |
Cisco Systems (CSCO) | 0.2 | $351k | 8.2k | 42.70 | |
Omega Healthcare Investors (OHI) | 0.2 | $342k | 12k | 28.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $331k | 1.2k | 273.33 | |
Kimco Realty Corporation (KIM) | 0.2 | $324k | 16k | 19.78 | |
Meta Platforms Cl A (META) | 0.2 | $317k | 2.0k | 161.24 | |
Micron Technology (MU) | 0.2 | $316k | 5.7k | 55.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $309k | 1.1k | 281.42 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $298k | 4.6k | 64.52 | |
Hormel Foods Corporation (HRL) | 0.2 | $296k | 6.3k | 47.31 | |
EOG Resources (EOG) | 0.2 | $291k | 2.6k | 110.39 | |
American Express Company (AXP) | 0.2 | $273k | 2.0k | 138.72 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $265k | 1.8k | 148.96 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $246k | 5.1k | 47.98 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $245k | 1.2k | 196.79 | |
Tesla Motors (TSLA) | 0.1 | $242k | 360.00 | 672.22 | |
Vmware Cl A Com | 0.1 | $237k | 2.1k | 113.89 | |
DTE Energy Company (DTE) | 0.1 | $235k | 1.9k | 126.68 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $233k | 1.2k | 200.69 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $230k | 1.3k | 172.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $230k | 629.00 | 365.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $228k | 702.00 | 324.79 | |
Boston Properties (BXP) | 0.1 | $227k | 2.5k | 89.09 | |
Provident Financial Services (PFS) | 0.1 | $220k | 9.9k | 22.29 | |
American Electric Power Company (AEP) | 0.1 | $214k | 2.2k | 96.14 | |
L3harris Technologies (LHX) | 0.1 | $213k | 883.00 | 241.22 | |
Deere & Company (DE) | 0.1 | $200k | 668.00 | 299.40 | |
Chromadex Corp Com New (CDXC) | 0.0 | $35k | 21k | 1.67 | |
Xtant Med Hldgs Com New (XTNT) | 0.0 | $21k | 41k | 0.52 |