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Livermore
Livermore
ZHEN

Midwest Professional Planners, LTD.

SEC CIK
0001730575
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
129
+4 vs. Q3 2023
Portfolio value
$250.9M
+$28.5M (+12.8%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of Midwest Professional Planners, LTD. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF97,401$46.3M18.5%−6,274−6.1%ReducedHistory
NVDANVIDIA CorpStock15,971$7.91M3.2%+108+0.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF74,443$7.39M2.9%−25,151−25.3%Reduced–
iShares MSCI Eafe ETF464287465ETF85,184$6.42M2.6%+23,582+38.3%Added–
MCOMoodys CorpStock14,493$5.66M2.3%+584+4.2%AddedHistory
AVGOBroadcom Inc.Stock4,784$5.34M2.1%+749+18.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF17,660$4.89M2.0%−393−2.2%Reduced–
AMATApplied Materials IncStock28,907$4.68M1.9%+387+1.4%AddedHistory
AAPLApple Inc.Stock23,781$4.58M1.8%+1,324+5.9%AddedHistory
JPMJPMorgan Chase & CoStock26,667$4.54M1.8%+1,625+6.5%AddedHistory
LRCXLam Research CorpCOM5,791$4.54M1.8%+282+5.1%AddedHistory
COSTCostco Wholesale CorpStock6,845$4.52M1.8%+477+7.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF14,719$4.03M1.6%−1,871−11.3%Reduced–
ETNEaton Corp plcStock16,489$3.97M1.6%+516+3.2%AddedHistory
LMTLockheed Martin CorpStock7,895$3.58M1.4%+594+8.1%AddedHistory
MSFTMicrosoft CorpStock8,741$3.29M1.3%+509+6.2%AddedHistory
CRMSalesforce, Inc.Stock11,400$3.00M1.2%+1,012+9.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD25,009$2.93M1.2%+9,996+66.6%Added–
WMWaste Management IncStock16,109$2.89M1.2%+721+4.7%AddedHistory
UNPUnion Pacific CorpStock11,639$2.86M1.1%+631+5.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,339$2.83M1.1%−1,424−13.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF14,630$2.82M1.1%+3,549+32.0%Added–
iShares Inc46434G764MSCI EMRG CHN50,697$2.81M1.1%−2,398−4.5%Reduced–
BSXBoston Scientific CorpStock47,648$2.75M1.1%+2,292+5.1%AddedHistory
Invesco QQQ Tr00461E107UNIT SER 16,694$2.74M1.1%+6,694New–
iShares Russell Mid-Cap Growth ETF464287481ETF26,234$2.74M1.1%+26,234New–
State Street Financial Select Sector SPDR ETF81369Y605ETF72,452$2.72M1.1%+72,452New–
State Street Materials Select Sector SPDR ETF81369Y100ETF31,563$2.70M1.1%+31,563New–
NOCNorthrop Grumman CorpStock5,751$2.69M1.1%+331+6.1%AddedHistory
OSKOshkosh CorpCOM24,362$2.64M1.1%+768+3.3%AddedHistory
ABBVAbbVie Inc.Stock16,473$2.55M1.0%−2,671−14.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF23,457$2.54M1.0%−574−2.4%Reduced–
EWEdwards Lifesciences CorpStock32,379$2.47M1.0%+32,379NewHistory
AMDAdvanced Micro Devices IncStock16,311$2.40M1.0%+1,460+9.8%AddedHistory
AMGNAmgen IncStock8,239$2.37M0.9%+577+7.5%AddedHistory
INTCIntel CorpStock44,630$2.24M0.9%+2,725+6.5%AddedHistory
FISVFiserv IncStock15,033$2.00M0.8%+1,013+7.2%AddedHistory
VVisa Inc.Stock7,607$1.98M0.8%+481+6.7%AddedHistory
ORCLOracle CorpStock18,660$1.97M0.8%+823+4.6%AddedHistory
NKENIKE, Inc.Stock17,896$1.94M0.8%+807+4.7%AddedHistory
CMICummins IncStock7,843$1.88M0.7%+529+7.2%AddedHistory
CVXChevron CorpStock12,027$1.79M0.7%+650+5.7%AddedHistory
PAYXPaychex IncStock14,900$1.77M0.7%+705+5.0%AddedHistory
PSAPublic StorageCOM5,754$1.76M0.7%+366+6.8%AddedHistory
NXPINXP Semiconductors N.V.COM7,611$1.75M0.7%+636+9.1%AddedHistory
ADIAnalog Devices IncStock8,797$1.75M0.7%+728+9.0%AddedHistory
AMTAmerican Tower CorpREIT7,718$1.67M0.7%+549+7.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock14,650$1.65M0.7%+996+7.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD19,140$1.57M0.6%−26,507−58.1%Reduced–
XOMExxonMobil Holdings CorpCOM15,455$1.55M0.6%+903+6.2%AddedHistory
COFCapital One Financial CorpStock11,649$1.53M0.6%+501+4.5%AddedHistory
PEPPepsiCo IncStock8,676$1.47M0.6%+446+5.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW8,262$1.41M0.6%+738+9.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD14,412$1.39M0.6%−1,743−10.8%Reduced–
METAMeta Platforms, Inc.Stock3,819$1.35M0.5%+255+7.2%AddedHistory
GPCGenuine Parts CoStock9,514$1.32M0.5%+681+7.7%AddedHistory
BLKBlackRock, Inc.COM1,510$1.23M0.5%+31+2.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,183$1.17M0.5%−2,157−11.8%Reduced–
EPREpr PropertiesCOM SH BEN INT23,953$1.16M0.5%+2,225+10.2%AddedHistory
ARCCAres Capital CorpCEF57,302$1.15M0.5%+57,302NewHistory
GSGoldman Sachs Group IncStock2,929$1.13M0.5%+244+9.1%AddedHistory
NMFCNew Mountain Finance CorpCOM87,308$1.11M0.4%+87,308NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,997$1.10M0.4%+19,997New–
VRTXVertex Pharmaceuticals IncStock2,702$1.10M0.4%+172+6.8%AddedHistory
AMZNAmazon Com IncStock7,201$1.09M0.4%+285+4.1%AddedHistory
ABTAbbott LaboratoriesStock9,593$1.06M0.4%+247+2.6%AddedHistory
OGEOGE Energy Corp.COM29,884$1.04M0.4%+2,718+10.0%AddedHistory
RYRoyal Bank of CanadaStock9,579$968.7K0.4%+659+7.4%AddedHistory
PLDPrologis, Inc.REIT7,139$951.6K0.4%+258+3.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF23,222$933.7K0.4%+1,470+6.8%Added–
EAElectronic Arts Inc.COM6,561$897.6K0.4%+456+7.5%AddedHistory
KMBKimberly Clark CorpStock7,294$886.3K0.4%+420+6.1%AddedHistory
NSCNorfolk Southern CorpStock3,673$868.2K0.3%+99+2.8%AddedHistory
TROWPrice T Rowe Group IncStock7,993$860.7K0.3%+472+6.3%AddedHistory
CMCSAComcast CorpStock19,442$852.5K0.3%+879+4.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,520$832.1K0.3%−995−11.7%Reduced–
iShares Tr46429B655FLTG RATE NT ETF16,156$817.8K0.3%−2,222−12.1%Reduced–
HPEHewlett Packard Enterprise CoCOM46,906$796.5K0.3%+3,426+7.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,132$719.3K0.3%+166+8.4%AddedHistory
ARMArm Holdings PLCADR9,498$713.7K0.3%+9,498NewHistory
OHIOmega Healthcare Investors IncCOM22,475$689.1K0.3%+2,005+9.8%AddedHistory
CSCOCisco Systems, Inc.Stock13,288$671.3K0.3%+1,194+9.9%AddedHistory
GOOGAlphabet Inc.Stock4,637$653.5K0.3%+488+11.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,196$634.9K0.3%+55+4.8%AddedHistory
TSLATesla, Inc.Stock2,418$600.8K0.2%+96+4.1%AddedHistory
ADBEAdobe Inc.Stock986$588.2K0.2%+70+7.6%AddedHistory
MUMicron Technology IncStock6,641$566.8K0.2%+1,601+31.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,073$558.7K0.2%−181−3.4%Reduced–
EOGEOG Resources IncStock4,537$548.7K0.2%+413+10.0%AddedHistory
GOOGLAlphabet Inc.Stock3,919$547.4K0.2%+206+5.5%AddedHistory
XELXcel Energy IncStock8,465$524.0K0.2%+482+6.0%AddedHistory
Raytheon Technologies Com00755E105COM6,042$508.4K0.2%+6,042New–
iShares Tr46435G672CORE INTL AGGR9,944$495.2K0.2%−1,401−12.3%Reduced–
AXPAmerican Express CoStock2,449$458.8K0.2%+45+1.9%AddedHistory
IONSIonis Pharmaceuticals IncCOM8,519$431.0K0.2%+694+8.9%AddedHistory
ZTSZoetis Inc.Stock2,178$429.9K0.2%+192+9.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF3,939$427.0K0.2%−665−14.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF5,437$420.8K0.2%−13,506−71.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,123$400.5K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,654$389.0K0.2%+8+0.3%AddedHistory

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Midwest Professional Planners, LTD. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street Energy Select Sector SPDR ETF81369Y506ETF32,259$2.92M1.3%–
iShares Tr464287374NORTH AMERN NAT67,622$2.81M1.3%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,387$2.75M1.2%–
Invesco QQQ Trust Series I46090E103ETF7,488$2.68M1.2%–
EWEdwards Lifesciences CorpStock30,898$2.14M1.0%History
iShares Tr464287556ISHARES BIOTECH7,193$879.6K0.4%–
VMWVmware LLCCL A COM3,565$593.5K0.3%History
RTXRTX CorpStock5,843$420.5K0.2%History
ALGNAlign Technology IncCOM1,101$336.2K0.2%History
LLYEli Lilly & CoStock567$304.6K0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT7,223$292.0K0.1%History
PKSTPeakstone Realty TrustCommon Stock10,435$173.6K0.1%History