Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- +3 vs. Q1 2023
- Portfolio value
- $228.3M
- +$23.9M (+11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,603 | $45.9M | 20.1% | +36,469+54.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,086 | $9.80M | 4.3% | −883−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,349 | $8.19M | 3.6% | −5,729−22.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,991 | $5.75M | 2.5% | −1,683−7.1% | Reduced | – |
| AAPLApple Inc. | Stock | 23,812 | $4.62M | 2.0% | +940+4.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,075 | $4.60M | 2.0% | −33,885−65.2% | Reduced | – |
| MCOMoodys Corp | Stock | 13,091 | $4.55M | 2.0% | +889+7.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,946 | $4.35M | 1.9% | −29,798−33.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 27,368 | $3.96M | 1.7% | +1,406+5.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,346 | $3.40M | 1.5% | +2,080+9.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,077 | $3.32M | 1.5% | +19,077 | New | – |
| LRCXLam Research Corp | COM | 5,107 | $3.28M | 1.4% | +497+10.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,623 | $3.20M | 1.4% | +11,623 | New | – |
| AVGOBroadcom Inc. | Stock | 3,594 | $3.12M | 1.4% | +551+18.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,692 | $3.06M | 1.3% | +1,426+33.4% | Added | History |
| ETNEaton Corp plc | Stock | 15,214 | $3.06M | 1.3% | +1,041+7.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,437 | $3.04M | 1.3% | +31,437 | New | – |
| LMTLockheed Martin Corp | Stock | 6,429 | $2.96M | 1.3% | +908+16.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,686 | $2.96M | 1.3% | +9,517+36.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,301 | $2.86M | 1.3% | +23,676+203.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,387 | $2.86M | 1.3% | +981+13.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,075 | $2.80M | 1.2% | +22,075 | New | – |
| EWEdwards Lifesciences Corp | Stock | 29,135 | $2.75M | 1.2% | +2,338+8.7% | Added | History |
| WMWaste Management Inc | Stock | 14,747 | $2.56M | 1.1% | +842+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,894 | $2.38M | 1.0% | −35,717−59.9% | Reduced | – |
| RTXRTX Corp | Stock | 24,268 | $2.38M | 1.0% | +1,537+6.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,069 | $2.31M | 1.0% | +457+9.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 42,091 | $2.28M | 1.0% | +4,301+11.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,819 | $2.27M | 1.0% | +2,295+15.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,392 | $2.13M | 0.9% | +837+8.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,483 | $2.03M | 0.9% | +5,483 | New | – |
| ORCLOracle Corp | Stock | 16,602 | $1.98M | 0.9% | +1,332+8.7% | Added | History |
| OSKOshkosh Corp | COM | 22,537 | $1.95M | 0.9% | +1,474+7.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,914 | $1.88M | 0.8% | +2,138+31.6% | Added | History |
| NKENIKE, Inc. | Stock | 16,259 | $1.79M | 0.8% | +189+1.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,365 | $1.77M | 0.8% | +526+3.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,490 | $1.74M | 0.8% | +9,064+37.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,096 | $1.70M | 0.7% | +12,035+38.7% | Added | – |
| CMICummins Inc | Stock | 6,873 | $1.68M | 0.7% | +1,889+37.9% | Added | History |
| FISVFiserv Inc | Stock | 12,739 | $1.61M | 0.7% | +2,118+19.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,380 | $1.58M | 0.7% | +837+5.4% | Added | – |
| DFSDiscover Financial Services | COM | 13,005 | $1.52M | 0.7% | +167+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,810 | $1.51M | 0.7% | +849+14.2% | Added | History |
| PAYXPaychex Inc | Stock | 13,513 | $1.51M | 0.7% | +450+3.4% | Added | History |
| VVisa Inc. | Stock | 6,360 | $1.51M | 0.7% | +734+13.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,027 | $1.48M | 0.6% | +2,700+26.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,701 | $1.48M | 0.6% | −2,855−12.7% | Reduced | – |
| PSAPublic Storage | COM | 5,007 | $1.46M | 0.6% | +526+11.7% | Added | History |
| CVXChevron Corp | Stock | 9,225 | $1.45M | 0.6% | +1,732+23.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,659 | $1.40M | 0.6% | +1,285+11.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,128 | $1.39M | 0.6% | +887+14.2% | Added | History |
| GPCGenuine Parts Co | Stock | 7,959 | $1.35M | 0.6% | +826+11.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,546 | $1.35M | 0.6% | +1,834+17.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,080 | $1.33M | 0.6% | −2,905−13.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,183 | $1.33M | 0.6% | +1,241+20.9% | Added | History |
| INTCIntel Corp | Stock | 39,537 | $1.32M | 0.6% | +11,886+43.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,497 | $1.26M | 0.6% | +1,223+23.2% | Added | History |
| COFCapital One Financial Corp | Stock | 10,614 | $1.16M | 0.5% | −1,847−14.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,539 | $1.13M | 0.5% | +846+18.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,821 | $1.04M | 0.5% | +569+9.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,413 | $976.8K | 0.4% | −40−2.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,979 | $964.5K | 0.4% | +62+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,317 | $951.9K | 0.4% | +545+19.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,327 | $949.6K | 0.4% | −17,316−76.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,675 | $945.7K | 0.4% | +695+8.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,734 | $944.5K | 0.4% | −580−6.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,198 | $855.7K | 0.4% | +379+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,408 | $835.3K | 0.4% | +559+9.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 17,740 | $830.2K | 0.4% | +3,219+22.2% | Added | History |
| OGEOGE Energy Corp. | COM | 22,684 | $814.6K | 0.4% | +4,519+24.9% | Added | History |
| PLDPrologis, Inc. | REIT | 6,641 | $814.4K | 0.4% | +250+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,498 | $805.8K | 0.4% | +219+9.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,991 | $783.1K | 0.3% | +602+9.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 8,076 | $771.4K | 0.3% | +245+3.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,382 | $766.8K | 0.3% | +264+8.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,227 | $748.9K | 0.3% | −15,896−63.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 17,880 | $742.9K | 0.3% | +684+4.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,104 | $740.4K | 0.3% | +446+26.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,515 | $719.6K | 0.3% | −175−2.6% | Reduced | – |
| EAElectronic Arts Inc. | COM | 5,384 | $698.3K | 0.3% | +703+15.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 38,823 | $652.2K | 0.3% | +3,549+10.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,724 | $589.5K | 0.3% | +209+13.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,708 | $577.1K | 0.3% | −6−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,170 | $568.0K | 0.2% | +218+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,729 | $555.1K | 0.2% | +803+8.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,059 | $552.6K | 0.2% | +39+3.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 17,983 | $551.9K | 0.2% | +2,376+15.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,751 | $507.1K | 0.2% | −644−11.9% | Reduced | – |
| XELXcel Energy Inc | Stock | 7,588 | $471.8K | 0.2% | +461+6.5% | Added | History |
| VMWVmware LLC | CL A COM | 3,246 | $466.4K | 0.2% | +496+18.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,631 | $439.2K | 0.2% | +490+15.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,398 | $406.7K | 0.2% | +276+8.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,665 | $404.4K | 0.2% | +8+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,180 | $402.4K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 822 | $401.9K | 0.2% | +43+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 2,205 | $384.0K | 0.2% | −333−13.1% | Reduced | History |
| ESEversource Energy | Stock | 5,381 | $381.6K | 0.2% | −1,584−22.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 997 | $352.6K | 0.2% | +26+2.7% | Added | History |
| BMIBadger Meter Inc | COM | 2,368 | $349.4K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 6,077 | $348.2K | 0.2% | +306+5.3% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 95,692 | $3.75M | 1.8% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34,809 | $3.70M | 1.8% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,213 | $3.59M | 1.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,968 | $2.13M | 1.0% | – |
| MMM3M Co | Stock | 4,278 | $449.7K | 0.2% | History |
| PFSProvident Financial Services Inc | COM | 14,292 | $274.1K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $216.1K | 0.1% | History |