Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 147
- 0 vs. Q1 2024
- Portfolio value
- $299.2M
- +$14.2M (+5.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 91,510 | $49.8M | 16.6% | +7,990+9.6% | Added | History |
| NVDANVIDIA Corp | Stock | 104,656 | $12.9M | 4.3% | −7,314−6.5% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 4,428 | $7.11M | 2.4% | +94+2.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,739 | $6.71M | 2.2% | +8,043+58.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,955 | $5.77M | 1.9% | +24,061+92.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,462 | $5.57M | 1.9% | +699+5.9% | Added | History |
| AMATApplied Materials Inc | Stock | 23,453 | $5.53M | 1.8% | +345+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,467 | $5.50M | 1.8% | +31+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,591 | $5.18M | 1.7% | +1,553+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,234 | $5.10M | 1.7% | −199−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 4,778 | $5.09M | 1.7% | −20−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,731 | $4.93M | 1.6% | −9−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 11,470 | $4.83M | 1.6% | +117+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,294 | $4.49M | 1.5% | −31,362−40.4% | Reduced | – |
| AAPLApple Inc. | Stock | 21,229 | $4.47M | 1.5% | +2,083+10.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,942 | $4.07M | 1.4% | −31,318−37.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 8,373 | $3.91M | 1.3% | +159+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,207 | $3.65M | 1.2% | +794+5.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 45,230 | $3.48M | 1.2% | +496+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 20,499 | $3.33M | 1.1% | −1,128−5.2% | Reduced | History |
| WMWaste Management Inc | Stock | 14,718 | $3.14M | 1.0% | −22−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,934 | $3.02M | 1.0% | +801+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 13,125 | $2.97M | 1.0% | +468+3.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 31,890 | $2.95M | 1.0% | +260+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,822 | $2.90M | 1.0% | +12,822 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,743 | $2.82M | 0.9% | −410−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,812 | $2.78M | 0.9% | +5,812 | New | – |
| COFCapital One Financial Corp | Stock | 19,931 | $2.76M | 0.9% | +2,189+12.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,331 | $2.68M | 0.9% | +574+2.4% | Added | – |
| ORCLOracle Corp | Stock | 18,797 | $2.65M | 0.9% | +1,474+8.5% | Added | History |
| CMICummins Inc | Stock | 9,419 | $2.61M | 0.9% | +433+4.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,645 | $2.60M | 0.9% | +232+2.5% | Added | History |
| OSKOshkosh Corp | COM | 23,426 | $2.53M | 0.8% | +1,012+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,067 | $2.52M | 0.8% | −21−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,553 | $2.51M | 0.8% | +829+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,969 | $2.51M | 0.8% | +571+13.0% | Added | History |
| VVisa Inc. | Stock | 9,541 | $2.50M | 0.8% | +455+5.0% | Added | History |
| AXPAmerican Express Co | Stock | 10,628 | $2.46M | 0.8% | +1,793+20.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,461 | $2.26M | 0.8% | −3,235−13.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,338 | $2.12M | 0.7% | −5,362−30.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,976 | $2.05M | 0.7% | −204−2.2% | Reduced | History |
| ARMArm Holdings PLC | ADR | 11,982 | $1.96M | 0.7% | +1,190+11.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,438 | $1.93M | 0.6% | −205−4.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,164 | $1.88M | 0.6% | +211+5.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,632 | $1.87M | 0.6% | +339+3.6% | Added | History |
| PSAPublic Storage | COM | 6,203 | $1.78M | 0.6% | +134+2.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,193 | $1.75M | 0.6% | +994+7.0% | Added | History |
| FISVFiserv Inc | Stock | 11,736 | $1.75M | 0.6% | +165+1.4% | Added | History |
| TRMDTORM plc | SHS CL A | 44,917 | $1.74M | 0.6% | +3,794+9.2% | Added | History |
| ARCCAres Capital Corp | CEF | 80,842 | $1.68M | 0.6% | +9,373+13.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,852 | $1.62M | 0.5% | +1,115+14.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,265 | $1.60M | 0.5% | +3,310+13.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,449 | $1.60M | 0.5% | +211+2.9% | Added | History |
| PAYXPaychex Inc | Stock | 13,476 | $1.60M | 0.5% | +86+0.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,271 | $1.53M | 0.5% | +212+6.9% | Added | History |
| MAMastercard Inc | Stock | 3,437 | $1.52M | 0.5% | +867+33.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,171 | $1.52M | 0.5% | −2,099−13.7% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 123,297 | $1.51M | 0.5% | +14,467+13.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,330 | $1.50M | 0.5% | −741−3.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 10,787 | $1.49M | 0.5% | +64+0.6% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 62,693 | $1.46M | 0.5% | +23,465+59.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,513 | $1.45M | 0.5% | +585+8.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,542 | $1.44M | 0.5% | +642+5.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,787 | $1.41M | 0.5% | +136+8.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,990 | $1.40M | 0.5% | −4−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,819 | $1.39M | 0.5% | −412−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 13,270 | $1.33M | 0.4% | +7,284+121.7% | Added | History |
| EPREpr Properties | COM SH BEN INT | 31,303 | $1.31M | 0.4% | +861+2.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 60,113 | $1.27M | 0.4% | +8,636+16.8% | Added | History |
| ABRArbor Realty Trust Inc | COM | 87,363 | $1.25M | 0.4% | +48,975+127.6% | Added | History |
| CVXChevron Corp | Stock | 7,818 | $1.22M | 0.4% | −4,140−34.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,241 | $1.16M | 0.4% | −62,933−69.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,589 | $1.15M | 0.4% | +282+12.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,178 | $1.13M | 0.4% | +580+10.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,217 | $1.10M | 0.4% | −804−5.0% | Reduced | – |
| PRPermian Resources Corp | CLASS A COM | 66,917 | $1.08M | 0.4% | +7,572+12.8% | Added | History |
| DFSDiscover Financial Services | COM | 8,157 | $1.07M | 0.4% | −87−1.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,433 | $1.06M | 0.4% | +3,876+15.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 29,829 | $1.02M | 0.3% | +632+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,131 | $1.01M | 0.3% | −1,776−22.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 587 | $988.3K | 0.3% | +213+57.0% | Added | History |
| ABTAbbott Laboratories | Stock | 9,473 | $984.3K | 0.3% | +114+1.2% | Added | History |
| MUMicron Technology Inc | Stock | 7,484 | $984.3K | 0.3% | +650+9.5% | Added | History |
| EAElectronic Arts Inc. | COM | 6,942 | $967.2K | 0.3% | +197+2.9% | Added | History |
| VLOValero Energy Corp | Stock | 6,141 | $962.7K | 0.3% | +197+3.3% | Added | History |
| OGEOGE Energy Corp. | COM | 25,343 | $904.7K | 0.3% | −11,286−30.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,900 | $896.9K | 0.3% | +197+1.7% | Added | History |
| ANETArista Networks, Inc. | COM | 2,556 | $895.8K | 0.3% | +431+20.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,058 | $877.4K | 0.3% | +1,999+65.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 16,988 | $857.7K | 0.3% | +4,706+38.3% | Added | History |
| INTCIntel Corp | Stock | 27,678 | $857.2K | 0.3% | −18,724−40.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,731 | $847.2K | 0.3% | +172+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,180 | $816.2K | 0.3% | −230−1.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,814 | $808.0K | 0.3% | −700−4.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,211 | $772.4K | 0.3% | −331−4.4% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 34,074 | $771.9K | 0.3% | +24,242+246.6% | Added | – |
| APAAPA Corp | Stock | 26,000 | $765.4K | 0.3% | +1,227+5.0% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 31,391 | $752.8K | 0.3% | +15,022+91.8% | Added | – |
| RYRoyal Bank of Canada | Stock | 6,471 | $688.4K | 0.2% | −298−4.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,614 | $637.6K | 0.2% | +85+1.9% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,409 | $2.80M | 1.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,851 | $2.74M | 1.0% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,819 | $2.66M | 0.9% | – |
| CMCSAComcast Corp | Stock | 7,055 | $305.8K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 875 | $284.9K | 0.1% | History |
| BABoeing Co | Stock | 1,370 | $264.4K | 0.1% | History |
| EXASExact Sciences Corp | COM | 3,088 | $213.3K | 0.1% | History |