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Livermore
Livermore
ZHEN

Midwest Professional Planners, LTD.

SEC CIK
0001730575
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
115
−5 vs. Q1 2022
Portfolio value
$177.3M
−$26.0M (−12.8%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Midwest Professional Planners, LTD. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF36,776$13.9M7.8%+1,990+5.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF54,527$11.9M6.7%+4,194+8.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF109,146$11.1M6.3%−21,597−16.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD128,448$10.6M6.0%+42,236+49.0%Added–
iShares Tr464287622RUS 1000 ETF36,210$7.52M4.2%+1,632+4.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF12,824$5.30M3.0%−4,034−23.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF84,822$5.30M3.0%+19,088+29.0%Added–
iShares Tr464287697U.S. UTILITS ETF47,784$4.09M2.3%+23,245+94.7%Added–
GLDSPDR Gold TrustETF23,696$3.99M2.3%+12,207+106.2%AddedHistory
NVDANVIDIA CorpStock23,829$3.61M2.0%+259+1.1%AddedHistory
AAPLApple Inc.Stock25,695$3.51M2.0%+453+1.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD26,748$3.19M1.8%−1,035−3.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN64,512$3.08M1.7%+64,512New–
MCOMoodys CorpStock9,381$2.55M1.4%+268+2.9%AddedHistory
AMATApplied Materials IncStock25,405$2.31M1.3%+427+1.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF32,198$2.30M1.3%+21,729+207.6%Added–
MSFTMicrosoft CorpStock8,642$2.22M1.3%+379+4.6%AddedHistory
EWEdwards Lifesciences CorpStock23,254$2.21M1.2%+818+3.6%AddedHistory
iShares Russell 2000 ETF464287655ETF12,951$2.19M1.2%+440+3.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,448$2.11M1.2%+16,448New–
RTXRTX CorpStock20,390$1.96M1.1%+477+2.4%AddedHistory
NOCNorthrop Grumman CorpStock4,034$1.93M1.1%+141+3.6%AddedHistory
iShares Tr464287374NORTH AMERN NAT53,507$1.93M1.1%−59,693−52.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF25,963$1.91M1.1%+25,963New–
iShares Tr464287630RUS 2000 VAL ETF13,853$1.89M1.1%+1,142+9.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF25,775$1.86M1.0%+25,775New–
LMTLockheed Martin CorpStock4,297$1.85M1.0%+256+6.3%AddedHistory
ABBVAbbVie Inc.Stock11,603$1.78M1.0%+598+5.4%AddedHistory
UNPUnion Pacific CorpStock8,320$1.77M1.0%+279+3.5%AddedHistory
WMWaste Management IncStock11,490$1.76M1.0%+266+2.4%AddedHistory
JPMJPMorgan Chase & CoStock15,237$1.72M1.0%+610+4.2%AddedHistory
LRCXLam Research CorpCOM3,713$1.58M0.9%+119+3.3%AddedHistory
ETNEaton Corp plcStock12,536$1.58M0.9%+376+3.1%AddedHistory
OSKOshkosh CorpCOM18,941$1.56M0.9%+515+2.8%AddedHistory
NSCNorfolk Southern CorpStock6,460$1.47M0.8%+323+5.3%AddedHistory
PAYXPaychex IncStock12,799$1.46M0.8%+483+3.9%AddedHistory
NKENIKE, Inc.Stock14,079$1.44M0.8%+439+3.2%AddedHistory
COSTCostco Wholesale CorpStock2,930$1.41M0.8%+142+5.1%AddedHistory
AMGNAmgen IncStock5,178$1.26M0.7%+313+6.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD11,927$1.22M0.7%−537−4.3%Reduced–
BSXBoston Scientific CorpStock31,992$1.19M0.7%+1,466+4.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,790$1.19M0.7%−38−0.4%Reduced–
ABTAbbott LaboratoriesStock10,925$1.19M0.7%+428+4.1%AddedHistory
PSAPublic StorageCOM3,719$1.16M0.7%+191+5.4%AddedHistory
COFCapital One Financial CorpStock11,008$1.15M0.6%+314+2.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF22,060$1.10M0.6%−2,161−8.9%Reduced–
AMTAmerican Tower CorpREIT4,302$1.10M0.6%+259+6.4%AddedHistory
AVGOBroadcom Inc.Stock2,227$1.08M0.6%+98+4.6%AddedHistory
DFSDiscover Financial ServicesCOM11,414$1.08M0.6%+251+2.2%AddedHistory
VVisa Inc.Stock5,459$1.07M0.6%+278+5.4%AddedHistory
BLKBlackRock, Inc.COM1,574$958.0K0.5%+39+2.5%AddedHistory
ORCLOracle CorpStock13,242$925.0K0.5%+535+4.2%AddedHistory
CRMSalesforce, Inc.Stock5,517$910.0K0.5%+324+6.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF8,238$876.0K0.5%−1,063−11.4%Reduced–
CVXChevron CorpStock5,835$845.0K0.5%+341+6.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,997$833.0K0.5%+431+5.0%AddedHistory
GPCGenuine Parts CoStock5,867$780.0K0.4%+269+4.8%AddedHistory
PEPPepsiCo IncStock4,603$767.0K0.4%+493+12.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,884$758.0K0.4%+55+0.8%Added–
FISVFiserv IncStock8,504$757.0K0.4%+342+4.2%AddedHistory
FISFidelity National Information Services, Inc.Stock8,232$755.0K0.4%+256+3.2%AddedHistory
ADIAnalog Devices IncStock5,049$738.0K0.4%+220+4.6%AddedHistory
PLDPrologis, Inc.REIT5,987$704.0K0.4%+55+0.9%AddedHistory
AMDAdvanced Micro Devices IncStock9,067$693.0K0.4%+393+4.5%AddedHistory
XOMExxonMobil Holdings CorpCOM7,583$649.0K0.4%+604+8.7%AddedHistory
KMBKimberly Clark CorpStock4,723$638.0K0.4%+295+6.7%AddedHistory
CMICummins IncStock3,286$636.0K0.4%+247+8.1%AddedHistory
CMCSAComcast CorpStock15,625$613.0K0.3%+422+2.8%AddedHistory
TROWPrice T Rowe Group IncStock5,338$606.0K0.3%+305+6.1%AddedHistory
INTCIntel CorpStock15,435$577.0K0.3%+882+6.1%AddedHistory
AMZNAmazon Com IncStock5,269$560.0K0.3%+269+5.4%AddedConverted for a 20-for-1 splitHistory
OGEOGE Energy Corp.COM14,099$544.0K0.3%+768+5.8%AddedHistory
ESEversource EnergyStock6,319$534.0K0.3%+137+2.2%AddedHistory
DOCHealthpeak Properties, Inc.COM19,885$515.0K0.3%+857+4.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT10,282$483.0K0.3%+1,264+14.0%AddedHistory
MMM3M CoStock3,643$471.0K0.3%+184+5.3%AddedHistory
RYRoyal Bank of CanadaStock4,787$464.0K0.3%+315+7.0%AddedHistory
PGProcter & Gamble CoStock3,140$452.0K0.3%+7+0.2%AddedHistory
XELXcel Energy IncStock6,288$445.0K0.3%+200+3.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock808$439.0K0.2%+70+9.5%AddedHistory
GOOGLAlphabet Inc.Stock201$438.0K0.2%+13+6.9%AddedHistory
EAElectronic Arts Inc.COM3,597$438.0K0.2%+329+10.1%AddedHistory
NXPINXP Semiconductors N.V.COM2,804$415.0K0.2%+121+4.5%AddedHistory
WECWec Energy Group, Inc.Stock3,832$386.0K0.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM28,969$384.0K0.2%+1,764+6.5%AddedHistory
GOOGAlphabet Inc.Stock174$381.0K0.2%+14+8.8%AddedHistory
DDominion Energy, IncStock4,683$374.0K0.2%+375+8.7%AddedHistory
CSCOCisco Systems, Inc.Stock8,221$351.0K0.2%+508+6.6%AddedHistory
OHIOmega Healthcare Investors IncCOM12,130$342.0K0.2%+1,093+9.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,211$331.0K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM16,381$324.0K0.2%+1,043+6.8%AddedHistory
METAMeta Platforms, Inc.Stock1,966$317.0K0.2%+183+10.3%AddedHistory
MUMicron Technology IncStock5,708$316.0K0.2%+442+8.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,098$309.0K0.2%+146+15.3%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,619$298.0K0.2%−960−17.2%Reduced–
HRLHormel Foods CorpCOM6,256$296.0K0.2%+239+4.0%AddedHistory
EOGEOG Resources IncStock2,636$291.0K0.2%+348+15.2%AddedHistory
AXPAmerican Express CoStock1,968$273.0K0.2%+158+8.7%AddedHistory
BNTXBioNTech SESPONSORED ADS1,779$265.0K0.1%+170+10.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF5,127$246.0K0.1%+745+17.0%Added–

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Midwest Professional Planners, LTD. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Russell 1000 Value ETF464287598ETF25,661$4.26M2.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF111,011$4.25M2.1%–
iShares Tr464287234MSCI EMG MKT ETF62,975$2.84M1.4%–
iShares Tr464288513IBOXX HI YD ETF27,304$2.25M1.1%–
iShares Russell Mid-Cap Value ETF464287473ETF17,851$2.14M1.1%–
MDTMedtronic plcStock7,035$781.0K0.4%History
ALGNAlign Technology IncCOM677$295.0K0.1%History
BMIBadger Meter IncCOM2,368$236.0K0.1%History
iShares Select Dividend ETF464287168ETF1,646$211.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF4,250$204.0K0.1%–