Midwest Professional Planners as of Sept. 30, 2022
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 117 positions in its portfolio as reported in the September 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) | 9.8 | $17M | 46k | 357.18 | |
Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $11M | 109k | 96.34 | |
Ishares Tr Russell 3000 Etf (IWV) | 4.9 | $8.2M | 40k | 207.03 | |
Ishares Tr Rus 1000 Etf (IWB) | 4.3 | $7.2M | 36k | 197.32 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.2 | $7.1M | 18k | 401.64 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $6.6M | 81k | 81.21 | |
Ishares Tr Short Treas Bd (SHV) | 2.9 | $4.8M | 44k | 109.99 | |
Ishares Tr U.s. Utilits Etf (IDU) | 2.3 | $3.8M | 47k | 81.13 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.8M | 23k | 164.92 | |
Apple (AAPL) | 1.9 | $3.3M | 24k | 138.19 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $3.0M | 27k | 114.27 | |
NVIDIA Corporation (NVDA) | 1.8 | $2.9M | 24k | 121.38 | |
Moody's Corporation (MCO) | 1.4 | $2.4M | 9.7k | 243.08 | |
Microsoft Corporation (MSFT) | 1.3 | $2.1M | 9.2k | 232.93 | |
Applied Materials (AMAT) | 1.3 | $2.1M | 26k | 81.93 | |
Edwards Lifesciences (EW) | 1.2 | $2.0M | 24k | 82.62 | |
Northrop Grumman Corporation (NOC) | 1.2 | $2.0M | 4.2k | 470.28 | |
Ishares Tr Ishares Biotech (IBB) | 1.2 | $2.0M | 17k | 116.94 | |
Waste Management (WM) | 1.2 | $1.9M | 12k | 160.23 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $1.9M | 26k | 72.01 | |
Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.9M | 62k | 30.36 | |
Ishares Tr North Amern Nat (IGE) | 1.1 | $1.9M | 54k | 34.77 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.9M | 14k | 136.00 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.8M | 19k | 96.07 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 4.6k | 386.29 | |
Eaton Corp SHS (ETN) | 1.0 | $1.8M | 13k | 133.36 | |
Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | 21k | 81.86 | |
Union Pacific Corporation (UNP) | 1.0 | $1.7M | 8.8k | 194.77 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 16k | 104.48 | |
Abbvie (ABBV) | 1.0 | $1.7M | 13k | 134.25 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.6M | 29k | 56.02 | |
Ishares Msci Emrg Chn (EMXC) | 0.9 | $1.5M | 34k | 44.28 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 3.2k | 472.17 | |
Paychex (PAYX) | 0.9 | $1.5M | 14k | 112.19 | |
Norfolk Southern (NSC) | 0.9 | $1.4M | 6.9k | 209.57 | |
Lam Research Corporation (LRCX) | 0.8 | $1.4M | 3.9k | 366.11 | |
Oshkosh Corporation (OSK) | 0.8 | $1.4M | 20k | 70.30 | |
Boston Scientific Corporation (BSX) | 0.8 | $1.3M | 34k | 38.72 | |
Amgen (AMGN) | 0.8 | $1.3M | 5.6k | 225.46 | |
Nike CL B (NKE) | 0.7 | $1.2M | 15k | 83.13 | |
Public Storage (PSA) | 0.7 | $1.2M | 4.0k | 292.77 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.1M | 12k | 96.00 | |
Abbott Laboratories (ABT) | 0.7 | $1.1M | 12k | 96.72 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $1.1M | 22k | 50.28 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.1M | 11k | 102.41 | |
Discover Financial Services (DFS) | 0.6 | $1.1M | 12k | 90.93 | |
Capital One Financial (COF) | 0.6 | $1.1M | 12k | 92.13 | |
Broadcom (AVGO) | 0.6 | $1.1M | 2.4k | 443.93 | |
Visa Com Cl A (V) | 0.6 | $1.0M | 5.9k | 177.59 | |
American Tower Reit (AMT) | 0.6 | $1.0M | 4.7k | 214.79 | |
Genuine Parts Company (GPC) | 0.6 | $944k | 6.3k | 149.39 | |
Cheniere Energy Com New (LNG) | 0.6 | $932k | 5.6k | 165.87 | |
Chevron Corporation (CVX) | 0.6 | $925k | 6.4k | 143.59 | |
BlackRock (BLK) | 0.5 | $905k | 1.6k | 550.15 | |
Fiserv (FI) | 0.5 | $891k | 9.5k | 93.61 | |
Oracle Corporation (ORCL) | 0.5 | $854k | 14k | 61.07 | |
salesforce (CRM) | 0.5 | $849k | 5.9k | 143.85 | |
Pepsi (PEP) | 0.5 | $831k | 5.1k | 163.29 | |
Skyworks Solutions (SWKS) | 0.5 | $811k | 9.5k | 85.28 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $785k | 7.7k | 102.61 | |
Analog Devices (ADI) | 0.5 | $767k | 5.5k | 139.33 | |
Cummins (CMI) | 0.4 | $734k | 3.6k | 203.61 | |
Amazon (AMZN) | 0.4 | $712k | 6.3k | 113.05 | |
Exxon Mobil Corporation (XOM) | 0.4 | $706k | 8.1k | 87.28 | |
Fidelity National Information Services (FIS) | 0.4 | $647k | 8.6k | 75.62 | |
Prologis (PLD) | 0.4 | $631k | 6.2k | 101.58 | |
Advanced Micro Devices (AMD) | 0.4 | $628k | 9.9k | 63.37 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $621k | 3.0k | 210.22 | |
T. Rowe Price (TROW) | 0.4 | $602k | 5.7k | 105.08 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $581k | 5.2k | 112.44 | |
Oge Energy Corp (OGE) | 0.3 | $577k | 16k | 36.45 | |
Eversource Energy (ES) | 0.3 | $518k | 6.6k | 77.91 | |
Peak (DOC) | 0.3 | $497k | 22k | 22.91 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $489k | 17k | 29.36 | |
Rbc Cad (RY) | 0.3 | $476k | 5.3k | 90.10 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $462k | 3.1k | 147.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $446k | 4.7k | 95.71 | |
3M Company (MMM) | 0.3 | $444k | 4.0k | 110.59 | |
Thermo Fisher Scientific (TMO) | 0.3 | $442k | 872.00 | 506.88 | |
Electronic Arts (EA) | 0.3 | $440k | 3.8k | 115.61 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $438k | 1.6k | 267.24 | |
Xcel Energy (XEL) | 0.3 | $430k | 6.7k | 64.05 | |
Intel Corporation (INTC) | 0.3 | $429k | 17k | 25.79 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $415k | 12k | 35.83 | |
Procter & Gamble Company (PG) | 0.2 | $403k | 3.2k | 126.25 | |
Omega Healthcare Investors (OHI) | 0.2 | $396k | 13k | 29.50 | |
Dominion Resources (D) | 0.2 | $377k | 5.5k | 69.16 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $377k | 31k | 11.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $372k | 3.9k | 96.25 | |
Cisco Systems (CSCO) | 0.2 | $365k | 9.1k | 40.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $348k | 1.2k | 289.52 | |
Wec Energy Group (WEC) | 0.2 | $343k | 3.8k | 89.51 | |
Kimco Realty Corporation (KIM) | 0.2 | $343k | 19k | 18.41 | |
EOG Resources (EOG) | 0.2 | $322k | 2.9k | 111.69 | |
Tesla Motors (TSLA) | 0.2 | $313k | 1.2k | 265.03 | |
Hormel Foods Corporation (HRL) | 0.2 | $312k | 6.9k | 45.38 | |
Micron Technology (MU) | 0.2 | $304k | 6.1k | 50.05 | |
American Express Company (AXP) | 0.2 | $286k | 2.1k | 135.03 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $284k | 4.5k | 63.34 | |
Meta Platforms Cl A (META) | 0.2 | $279k | 2.1k | 135.77 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $254k | 1.9k | 134.75 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $243k | 1.3k | 188.08 | |
Deere & Company (DE) | 0.1 | $241k | 721.00 | 334.26 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $236k | 1.3k | 187.15 | |
Vmware Cl A Com | 0.1 | $234k | 2.2k | 106.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $233k | 720.00 | 323.61 | |
DTE Energy Company (DTE) | 0.1 | $228k | 2.0k | 114.86 | |
Texas Instruments Incorporated (TXN) | 0.1 | $227k | 1.5k | 154.53 | |
Badger Meter (BMI) | 0.1 | $221k | 2.4k | 92.47 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $218k | 1.3k | 163.66 | |
Boston Properties (BXP) | 0.1 | $213k | 2.8k | 74.89 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $211k | 4.7k | 44.70 | |
Provident Financial Services (PFS) | 0.1 | $209k | 11k | 19.54 | |
American Electric Power Company (AEP) | 0.1 | $205k | 2.4k | 86.61 | |
L3harris Technologies (LHX) | 0.1 | $203k | 977.00 | 207.78 | |
Xtant Med Hldgs Com New (XTNT) | 0.0 | $29k | 41k | 0.71 | |
Chromadex Corp Com New (CDXC) | 0.0 | $26k | 21k | 1.24 |