Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 114
- −2 vs. Q2 2021
- Portfolio value
- $188.5M
- −$3.40M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 35,172 | $15.1M | 8.0% | +2,008+6.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,350 | $14.1M | 7.5% | −6,364−4.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,517 | $9.54M | 5.1% | −2,264−5.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,935 | $9.39M | 5.0% | −5,826−13.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,537 | $6.98M | 3.7% | −242−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,604 | $5.11M | 2.7% | +11,508+21.3% | Added | – |
| NVDANVIDIA Corp | Stock | 24,436 | $5.06M | 2.7% | −368−1.5% | ReducedConverted for a 4-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,101 | $4.04M | 2.1% | +27,101 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,539 | $3.98M | 2.1% | +14,539 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,811 | $3.92M | 2.1% | +30,811 | New | – |
| AMATApplied Materials Inc | Stock | 24,958 | $3.21M | 1.7% | −682−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,404 | $3.15M | 1.7% | −11,178−43.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,519 | $3.15M | 1.7% | −19,197−23.5% | Reduced | – |
| MCOMoodys Corp | Stock | 8,813 | $3.13M | 1.7% | −107−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 19,192 | $2.72M | 1.4% | −663−3.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,844 | $2.58M | 1.4% | −818−4.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 21,458 | $2.43M | 1.3% | −125−0.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,644 | $2.42M | 1.3% | −706−2.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,129 | $2.31M | 1.2% | −3,051−10.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,986 | $2.30M | 1.2% | −939−4.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,381 | $2.27M | 1.2% | +16,606+439.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,635 | $2.23M | 1.2% | −24−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,690 | $2.17M | 1.1% | −11−0.1% | Reduced | History |
| LRCXLam Research Corp | COM | 3,478 | $1.98M | 1.0% | −56−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,126 | $1.91M | 1.0% | −286−2.1% | Reduced | History |
| OSKOshkosh Corp | COM | 17,871 | $1.83M | 1.0% | +45+0.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 27,258 | $1.78M | 0.9% | +27,258 | New | – |
| ETNEaton Corp plc | Stock | 11,832 | $1.77M | 0.9% | −70−0.6% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,805 | $1.72M | 0.9% | +21,805 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,779 | $1.71M | 0.9% | +4,779 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,169 | $1.70M | 0.9% | +15,169 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,613 | $1.68M | 0.9% | +11,613 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,352 | $1.67M | 0.9% | +10,352 | New | – |
| COFCapital One Financial Corp | Stock | 10,262 | $1.66M | 0.9% | +28+0.3% | Added | History |
| RTXRTX Corp | Stock | 18,947 | $1.63M | 0.9% | +258+1.4% | Added | History |
| WMWaste Management Inc | Stock | 10,753 | $1.61M | 0.9% | −76−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,481 | $1.59M | 0.8% | −29,955−61.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,856 | $1.57M | 0.8% | −5,581−32.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,723 | $1.51M | 0.8% | +28+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,214 | $1.38M | 0.7% | −1,081−3.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,728 | $1.37M | 0.7% | +7+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,471 | $1.33M | 0.7% | +575+5.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,695 | $1.33M | 0.7% | +6+0.2% | Added | History |
| DFSDiscover Financial Services | COM | 10,791 | $1.33M | 0.7% | −68−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,706 | $1.32M | 0.7% | −101−0.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,729 | $1.28M | 0.7% | +53+1.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,772 | $1.28M | 0.7% | −67−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,673 | $1.27M | 0.7% | +49+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,490 | $1.25M | 0.7% | −20−1.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 28,455 | $1.24M | 0.7% | +250+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 9,874 | $1.17M | 0.6% | +32+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,549 | $1.15M | 0.6% | +21+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,167 | $1.10M | 0.6% | +266+2.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 12,302 | $1.08M | 0.6% | +144+1.2% | Added | History |
| VVisa Inc. | Stock | 4,767 | $1.06M | 0.6% | +154+3.3% | Added | History |
| ORCLOracle Corp | Stock | 12,023 | $1.05M | 0.6% | −49−0.4% | Reduced | History |
| PSAPublic Storage | COM | 3,283 | $975.0K | 0.5% | −18−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,626 | $962.0K | 0.5% | +41+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,947 | $944.0K | 0.5% | +5+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,414 | $939.0K | 0.5% | +50+1.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 7,652 | $931.0K | 0.5% | +30+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,589 | $903.0K | 0.5% | −18−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 7,065 | $886.0K | 0.5% | +7,065 | New | History |
| FISVFiserv Inc | Stock | 7,845 | $851.0K | 0.5% | +256+3.4% | Added | History |
| CMCSAComcast Corp | Stock | 14,816 | $829.0K | 0.4% | −153−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 251 | $825.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,976 | $798.0K | 0.4% | +204+1.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 14,434 | $793.0K | 0.4% | −788−5.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,502 | $754.0K | 0.4% | +62+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 5,761 | $723.0K | 0.4% | −110−1.9% | Reduced | History |
| XLNXXilinx Inc | COM | 4,522 | $683.0K | 0.4% | +115+2.6% | Added | History |
| GPCGenuine Parts Co | Stock | 5,181 | $628.0K | 0.3% | +183+3.7% | Added | History |
| CMICummins Inc | Stock | 2,686 | $603.0K | 0.3% | +78+3.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 17,654 | $591.0K | 0.3% | +500+2.9% | Added | History |
| MMM3M Co | Stock | 3,245 | $569.0K | 0.3% | +114+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,590 | $540.0K | 0.3% | −2−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,009 | $531.0K | 0.3% | +210+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,520 | $529.0K | 0.3% | +53+1.5% | Added | History |
| CVXChevron Corp | Stock | 4,943 | $501.0K | 0.3% | +102+2.1% | Added | History |
| ESEversource Energy | Stock | 6,010 | $491.0K | 0.3% | −9−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,498 | $489.0K | 0.3% | +52+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 176 | $471.0K | 0.2% | +3+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,139 | $439.0K | 0.2% | +7+0.2% | Added | History |
| EAElectronic Arts Inc. | COM | 2,863 | $407.0K | 0.2% | +22+0.8% | Added | History |
| OGEOGE Energy Corp. | COM | 12,310 | $406.0K | 0.2% | +10.0% | Added | History |
| ALGNAlign Technology Inc | COM | 606 | $403.0K | 0.2% | −4−0.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,966 | $395.0K | 0.2% | +77+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 147 | $392.0K | 0.2% | −1−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,056 | $384.0K | 0.2% | +257+3.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 672 | $384.0K | 0.2% | +9+1.4% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,399 | $380.0K | 0.2% | +22+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,408 | $366.0K | 0.2% | +21+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,231 | $366.0K | 0.2% | +66+1.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 25,679 | $366.0K | 0.2% | +1,123+4.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 7,356 | $361.0K | 0.2% | +229+3.2% | Added | History |
| XELXcel Energy Inc | Stock | 5,612 | $351.0K | 0.2% | +9+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,256 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,798 | $341.0K | 0.2% | −76−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 524 | $302.0K | 0.2% | +3+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,480 | $297.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,268 | $4.08M | 2.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,199 | $1.62M | 0.8% | – |
| GLDSPDR Gold Trust | ETF | 9,743 | $1.61M | 0.8% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,430 | $1.60M | 0.8% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,760 | $1.58M | 0.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,957 | $1.58M | 0.8% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 51,877 | $1.58M | 0.8% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,120 | $1.57M | 0.8% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,417 | $1.56M | 0.8% | – |
| EVRGEvergy, Inc. | Stock | 5,577 | $337.0K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,882 | $204.0K | 0.1% | History |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | 75,000 | $77.0K | <0.1% | – |