Midwest Professional Planners

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