Midwest Professional Planners as of March 31, 2023
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 121 positions in its portfolio as reported in the March 2023 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) | 13.4 | $28M | 67k | 409.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 6.0 | $12M | 52k | 235.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $10M | 101k | 99.64 | |
| NVIDIA Corporation (NVDA) | 3.4 | $7.0M | 25k | 277.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $6.4M | 90k | 71.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $5.9M | 24k | 250.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $5.8M | 60k | 96.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $4.1M | 23k | 183.22 | |
| Apple (AAPL) | 1.8 | $3.8M | 23k | 164.90 | |
| Ishares Tr North Amern Nat (IGE) | 1.8 | $3.7M | 96k | 39.17 | |
| Moody's Corporation (MCO) | 1.8 | $3.7M | 12k | 306.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.8 | $3.7M | 35k | 106.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $3.6M | 26k | 137.02 | |
| Applied Materials (AMAT) | 1.6 | $3.2M | 26k | 122.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 21k | 130.31 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 5.5k | 472.72 | |
| Lam Research Corporation (LRCX) | 1.2 | $2.4M | 4.6k | 530.12 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.4M | 14k | 171.34 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 15k | 159.37 | |
| Waste Management (WM) | 1.1 | $2.3M | 14k | 163.17 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.2M | 23k | 97.93 | |
| Edwards Lifesciences (EW) | 1.1 | $2.2M | 27k | 82.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.1M | 7.4k | 288.31 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.1M | 4.6k | 461.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.1M | 14k | 152.26 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | 4.3k | 496.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $2.1M | 26k | 80.66 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $2.1M | 25k | 82.83 | |
| Nike CL B (NKE) | 1.0 | $2.0M | 16k | 122.64 | |
| Broadcom (AVGO) | 1.0 | $2.0M | 3.0k | 641.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 9.6k | 201.26 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.9M | 38k | 50.03 | |
| Oshkosh Corporation (OSK) | 0.9 | $1.8M | 21k | 83.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $1.7M | 15k | 117.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.7M | 23k | 75.55 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.8 | $1.5M | 16k | 99.12 | |
| Paychex (PAYX) | 0.7 | $1.5M | 13k | 114.59 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.7 | $1.5M | 22k | 67.07 | |
| Amgen (AMGN) | 0.7 | $1.4M | 6.0k | 241.76 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 15k | 92.92 | |
| Public Storage (PSA) | 0.7 | $1.4M | 4.5k | 302.16 | |
| salesforce (CRM) | 0.7 | $1.4M | 6.8k | 199.77 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.3M | 11k | 117.98 | |
| Discover Financial Services (DFS) | 0.6 | $1.3M | 13k | 98.84 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 5.6k | 225.48 | |
| Analog Devices (ADI) | 0.6 | $1.2M | 6.2k | 197.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.2M | 31k | 39.46 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.5k | 163.15 | |
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $1.2M | 24k | 49.33 | |
| Fiserv (FI) | 0.6 | $1.2M | 11k | 113.03 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 13k | 96.16 | |
| Genuine Parts Company (GPC) | 0.6 | $1.2M | 7.1k | 167.32 | |
| Cummins (CMI) | 0.6 | $1.2M | 5.0k | 238.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 11k | 109.66 | |
| Pepsi (PEP) | 0.5 | $1.1M | 5.9k | 182.30 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 5.3k | 204.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.0M | 9.3k | 109.61 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 10k | 98.01 | |
| Cheniere Energy Com New (LNG) | 0.5 | $985k | 6.3k | 157.60 | |
| BlackRock (BLK) | 0.5 | $972k | 1.5k | 669.16 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $955k | 12k | 82.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $953k | 19k | 50.39 | |
| Intel Corporation (INTC) | 0.4 | $903k | 28k | 32.67 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $875k | 4.7k | 186.46 | |
| Abbott Laboratories (ABT) | 0.4 | $808k | 8.0k | 101.26 | |
| Prologis (PLD) | 0.4 | $798k | 6.4k | 124.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $781k | 5.8k | 134.22 | |
| Rbc Cad (RY) | 0.4 | $749k | 7.8k | 95.58 | |
| Goldman Sachs (GS) | 0.4 | $746k | 2.3k | 327.13 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $739k | 6.7k | 110.50 | |
| T. Rowe Price (TROW) | 0.4 | $721k | 6.4k | 112.91 | |
| Oge Energy Corp (OGE) | 0.3 | $684k | 18k | 37.66 | |
| Norfolk Southern (NSC) | 0.3 | $661k | 3.1k | 212.03 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $652k | 17k | 37.91 | |
| Amazon (AMZN) | 0.3 | $604k | 5.8k | 103.29 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $588k | 1.0k | 576.42 | |
| Meta Platforms Cl A (META) | 0.3 | $588k | 2.8k | 211.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $581k | 5.4k | 107.74 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $573k | 12k | 48.95 | |
| Electronic Arts (EA) | 0.3 | $564k | 4.7k | 120.46 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $562k | 35k | 15.93 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $553k | 15k | 38.10 | |
| Eversource Energy (ES) | 0.3 | $545k | 7.0k | 78.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $522k | 1.7k | 315.07 | |
| Cisco Systems (CSCO) | 0.3 | $519k | 9.9k | 52.28 | |
| Xcel Energy (XEL) | 0.2 | $481k | 7.1k | 67.44 | |
| 3M Company (MMM) | 0.2 | $450k | 4.3k | 105.12 | |
| Omega Healthcare Investors (OHI) | 0.2 | $428k | 16k | 27.41 | |
| American Express Company (AXP) | 0.2 | $419k | 2.5k | 164.96 | |
| Tesla Motors (TSLA) | 0.2 | $405k | 2.0k | 207.46 | |
| Procter & Gamble Company (PG) | 0.2 | $395k | 2.7k | 148.70 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $387k | 1.5k | 255.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $364k | 1.2k | 308.77 | |
| Wec Energy Group (WEC) | 0.2 | $363k | 3.8k | 94.79 | |
| Dominion Resources (D) | 0.2 | $349k | 6.2k | 55.91 | |
| Corteva (CTVA) | 0.2 | $348k | 5.8k | 60.31 | |
| Vmware Cl A Com | 0.2 | $343k | 2.8k | 124.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $327k | 3.1k | 104.00 | |
| Align Technology (ALGN) | 0.2 | $325k | 971.00 | 334.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $324k | 3.1k | 103.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $323k | 1.7k | 185.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $300k | 779.00 | 385.37 | |
| Badger Meter (BMI) | 0.1 | $289k | 2.4k | 121.82 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $284k | 2.3k | 124.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $280k | 1.4k | 200.28 | |
| Provident Financial Services (PFS) | 0.1 | $274k | 14k | 19.18 | |
| American Electric Power Company (AEP) | 0.1 | $271k | 3.0k | 90.98 | |
| Peak (DOC) | 0.1 | $268k | 12k | 21.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $263k | 1.2k | 210.92 | |
| EOG Resources (EOG) | 0.1 | $261k | 2.3k | 114.63 | |
| Micron Technology (MU) | 0.1 | $247k | 4.1k | 60.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $241k | 1.5k | 166.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $240k | 698.00 | 343.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $229k | 1.2k | 186.81 | |
| Deere & Company (DE) | 0.1 | $225k | 546.00 | 412.53 | |
| Kimco Realty Corporation (KIM) | 0.1 | $217k | 11k | 19.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $216k | 471.00 | 458.80 | |
| Science App Int'l (SAIC) | 0.1 | $205k | 1.9k | 107.46 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $203k | 4.2k | 48.11 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $32k | 21k | 1.53 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $26k | 41k | 0.64 |
