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Livermore
Livermore
ZHEN

Midwest Professional Planners, LTD.

SEC CIK
0001730575
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
116
+36 vs. Q1 2021
Portfolio value
$191.9M
+$92.9M (+93.8%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Midwest Professional Planners, LTD. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF129,714$15.0M7.8%+70,387+118.6%Added–
SPYSPDR S&P 500 ETF TrustETF33,164$14.2M7.4%−45,404−57.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF42,761$10.9M5.7%+14,886+53.4%Added–
iShares Tr464287622RUS 1000 ETF41,781$10.1M5.3%+489+1.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF14,779$7.26M3.8%+6,527+79.1%AddedHistory
iShares Russell 2000 ETF464287655ETF25,582$5.87M3.1%+10,553+70.2%Added–
NVDANVIDIA CorpStock6,201$4.96M2.6%+1,216+24.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF81,716$4.51M2.3%+79,256+3,221.8%Added–
iShares MSCI Eafe ETF464287465ETF54,096$4.27M2.2%−22,317−29.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD48,436$4.17M2.2%+43,484+878.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58,268$4.08M2.1%+50,753+675.4%Added–
AMATApplied Materials IncStock25,640$3.65M1.9%−303−1.2%ReducedHistory
MCOMoodys CorpStock8,920$3.23M1.7%+5,218+141.0%AddedHistory
AAPLApple Inc.Stock19,855$2.72M1.4%+13,478+211.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD20,662$2.70M1.4%+20,662New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF30,180$2.62M1.4%−51,883−63.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF28,350$2.50M1.3%−252−0.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD20,925$2.42M1.3%+18,827+897.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,437$2.34M1.2%+17,437New–
LRCXLam Research CorpCOM3,534$2.30M1.2%−21,520−85.9%ReducedHistory
EWEdwards Lifesciences CorpStock21,583$2.23M1.2%+15,039+229.8%AddedHistory
OSKOshkosh CorpCOM17,826$2.22M1.2%+6,983+64.4%AddedHistory
JPMJPMorgan Chase & CoStock13,659$2.13M1.1%+2,008+17.2%AddedHistory
MSFTMicrosoft CorpStock7,701$2.09M1.1%+7,701NewHistory
NKENIKE, Inc.Stock13,412$2.07M1.1%+3,975+42.1%AddedHistory
ETNEaton Corp plcStock11,902$1.76M0.9%+934+8.5%AddedHistory
UNPUnion Pacific CorpStock7,695$1.69M0.9%+3,633+89.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF44,199$1.62M0.8%+44,199New–
GLDSPDR Gold TrustETF9,743$1.61M0.8%+9,743NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF19,430$1.60M0.8%+19,430New–
RTXRTX CorpStock18,689$1.59M0.8%+11,859+173.6%AddedHistory
COFCapital One Financial CorpStock10,234$1.58M0.8%+4,287+72.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF13,760$1.58M0.8%+13,760New–
iShares Russell 1000 Value ETF464287598ETF9,957$1.58M0.8%+9,957New–
iShares Tr464287374NORTH AMERN NAT51,877$1.58M0.8%+51,877New–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,120$1.57M0.8%+29,120New–
iShares Tr464287630RUS 2000 VAL ETF9,417$1.56M0.8%+9,417New–
NSCNorfolk Southern CorpStock5,721$1.52M0.8%+2,309+67.7%AddedHistory
WMWaste Management IncStock10,829$1.52M0.8%+789+7.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock7,839$1.50M0.8%−18,945−70.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF28,295$1.44M0.7%+28,295New–
LMTLockheed Martin CorpStock3,624$1.37M0.7%+882+32.2%AddedHistory
NOCNorthrop Grumman CorpStock3,689$1.34M0.7%−9,329−71.7%ReducedHistory
BLKBlackRock, Inc.COM1,510$1.32M0.7%+129+9.3%AddedHistory
DFSDiscover Financial ServicesCOM10,859$1.28M0.7%+10,859NewHistory
iShares Tr464288414NATIONAL MUN ETF10,896$1.28M0.7%+5,134+89.1%Added–
PAYXPaychex IncStock11,807$1.27M0.7%−4,540−27.8%ReducedHistory
BSXBoston Scientific CorpStock28,205$1.21M0.6%+2,779+10.9%AddedHistory
CRMSalesforce, Inc.Stock4,676$1.14M0.6%+2,257+93.3%AddedHistory
ABTAbbott LaboratoriesStock9,842$1.14M0.6%+1,185+13.7%AddedHistory
ABBVAbbVie Inc.Stock9,901$1.11M0.6%+4,775+93.2%AddedHistory
WECWec Energy Group, Inc.Stock12,158$1.08M0.6%+12,158NewHistory
FISFidelity National Information Services, Inc.Stock7,622$1.08M0.6%+757+11.0%AddedHistory
VVisa Inc.Stock4,613$1.08M0.6%+3,126+210.2%AddedHistory
AMGNAmgen IncStock4,364$1.06M0.6%+612+16.3%AddedHistory
COSTCostco Wholesale CorpStock2,528$1.00M0.5%+2,528NewHistory
PSAPublic StorageCOM3,301$992.0K0.5%−2,352−41.6%ReducedHistory
AMTAmerican Tower CorpREIT3,585$968.0K0.5%+658+22.5%AddedHistory
ORCLOracle CorpStock12,072$940.0K0.5%+12,072NewHistory
AVGOBroadcom Inc.Stock1,942$926.0K0.5%+207+11.9%AddedHistory
TROWPrice T Rowe Group IncStock4,607$912.0K0.5%−2,727−37.2%ReducedHistory
AMZNAmazon Com IncStock251$863.0K0.4%−23−8.4%ReducedHistory
CMCSAComcast CorpStock14,969$854.0K0.4%+1,829+13.9%AddedHistory
iShares Tr46435G672CORE INTL AGGR15,222$839.0K0.4%+9,383+160.7%Added–
INTCIntel CorpStock14,772$829.0K0.4%+1,500+11.3%AddedHistory
FISVFiserv IncStock7,589$811.0K0.4%+4,611+154.8%AddedHistory
ADIAnalog Devices IncStock4,440$764.0K0.4%+4,440NewHistory
PLDPrologis, Inc.REIT5,871$702.0K0.4%+3,015+105.6%AddedHistory
XLNXXilinx IncCOM4,407$637.0K0.3%+4,407NewHistory
CMICummins IncStock2,608$636.0K0.3%+2,608NewHistory
GPCGenuine Parts CoStock4,998$632.0K0.3%+4,998NewHistory
MMM3M CoStock3,131$622.0K0.3%−11,928−79.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM17,154$571.0K0.3%+17,154NewHistory
METAMeta Platforms, Inc.Stock1,592$554.0K0.3%−1,665−51.1%ReducedHistory
PEPPepsiCo IncStock3,467$514.0K0.3%−7,139−67.3%ReducedHistory
KMBKimberly Clark CorpStock3,799$508.0K0.3%−6,649−63.6%ReducedHistory
CVXChevron CorpStock4,841$507.0K0.3%+1,620+50.3%AddedHistory
NXPINXP Semiconductors N.V.COM2,446$503.0K0.3%+2,446NewHistory
ESEversource EnergyStock6,019$483.0K0.3%+374+6.6%AddedHistory
PGProcter & Gamble CoStock3,132$423.0K0.2%+3,132NewHistory
GOOGLAlphabet Inc.Stock173$422.0K0.2%−80−31.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,775$417.0K0.2%+3,775New–
MUMicron Technology IncStock4,874$414.0K0.2%+4,874NewHistory
OGEOGE Energy Corp.COM12,309$414.0K0.2%+12,309NewHistory
EAElectronic Arts Inc.COM2,841$409.0K0.2%−19,576−87.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,387$404.0K0.2%+1,387NewHistory
RYRoyal Bank of CanadaStock3,889$394.0K0.2%+3,889NewHistory
XOMExxonMobil Holdings CorpCOM6,165$389.0K0.2%+59+1.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT7,127$375.0K0.2%+7,127NewHistory
ALGNAlign Technology IncCOM610$373.0K0.2%+610NewHistory
GOOGAlphabet Inc.Stock148$371.0K0.2%+148NewHistory
XELXcel Energy IncStock5,603$369.0K0.2%−4,370−43.8%ReducedHistory
CSCOCisco Systems, Inc.Stock6,799$360.0K0.2%+6,799NewHistory
HPEHewlett Packard Enterprise CoCOM24,556$358.0K0.2%+346+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,256$349.0K0.2%+1,256NewHistory
EVRGEvergy, Inc.Stock5,577$337.0K0.2%+5,577NewHistory
TMOThermo Fisher Scientific Inc.Stock663$334.0K0.2%+663NewHistory
OHIOmega Healthcare Investors IncCOM8,891$323.0K0.2%−1,039−10.5%ReducedHistory
BNTXBioNTech SESPONSORED ADS1,377$308.0K0.2%+1,377NewHistory
ADBEAdobe Inc.Stock521$305.0K0.2%+521NewHistory

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Midwest Professional Planners, LTD. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares Tr464288281JPMORGAN USD EMG73,266$4.98M5.0%–
iShares Russell 1000 Growth ETF464287614ETF15,378$2.32M2.3%–
Invesco QQQ Trust Series I46090E103ETF12,108$2.31M2.3%–
Liberty Ppty Tr SH Ben Int531172104REIT3,224$1.09M1.1%–
iShares Tr464287697U.S. UTILITS ETF6,336$875.0K0.9%–
COSTCostco Wholesale CorpCOM2,224$634.0K0.6%History
iShares Tr464287556ISHARES BIOTECH5,741$619.0K0.6%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,184$548.0K0.6%–
Raytheon Technologies Corp755111507COM2,362$469.0K0.5%–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,500$332.0K0.3%–
BABoeing CoStock2,176$324.0K0.3%History
Polymet MNG Corp731916409COM NEW13,180$3.00K<0.1%–
iShares Tr464288323NEW YORK MUN ETF8,461–––