Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 152
- −2 vs. Q3 2024
- Portfolio value
- $334.9M
- +$7.78M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 69,121 | $40.5M | 12.1% | −13,632−16.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 96,092 | $12.9M | 3.9% | −11,866−11.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 48,958 | $11.4M | 3.4% | +1,466+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,038 | $6.45M | 1.9% | +190+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,953 | $6.22M | 1.9% | +170+0.7% | Added | History |
| AAPLApple Inc. | Stock | 23,808 | $5.96M | 1.8% | −1,864−7.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,596 | $5.85M | 1.7% | −518−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,787 | $5.81M | 1.7% | +519+3.9% | Added | History |
| MCOMoodys Corp | Stock | 12,219 | $5.78M | 1.7% | +198+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 16,860 | $5.60M | 1.7% | +396+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,080 | $5.49M | 1.6% | −983−1.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,702 | $5.25M | 1.6% | +491+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,956 | $5.06M | 1.5% | +20,298+85.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,810 | $4.63M | 1.4% | +504+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,115 | $4.43M | 1.3% | +267+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,208 | $4.17M | 1.2% | +2,414+4.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,465 | $4.17M | 1.2% | −36−0.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 46,563 | $4.16M | 1.2% | −1,067−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 24,629 | $4.01M | 1.2% | +200+0.8% | Added | History |
| COFCapital One Financial Corp | Stock | 22,423 | $4.00M | 1.2% | +1,183+5.6% | Added | History |
| CMICummins Inc | Stock | 10,836 | $3.78M | 1.1% | +727+7.2% | Added | History |
| LRCXLam Research Corp | Stock | 52,055 | $3.76M | 1.1% | +1,435+2.8% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 6,407 | $3.75M | 1.1% | +662+11.5% | Added | History |
| ORCLOracle Corp | Stock | 22,351 | $3.72M | 1.1% | +1,492+7.2% | Added | History |
| AXPAmerican Express Co | Stock | 12,267 | $3.64M | 1.1% | +733+6.4% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 152,666 | $3.56M | 1.1% | +51,597+51.1% | Added | – |
| VVisa Inc. | Stock | 11,213 | $3.54M | 1.1% | +921+8.9% | Added | History |
| WMWaste Management Inc | Stock | 15,162 | $3.06M | 0.9% | +176+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,398 | $3.06M | 0.9% | +139+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,206 | $2.98M | 0.9% | +732+16.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,189 | $2.89M | 0.9% | +1,075+2.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 125,839 | $2.87M | 0.9% | +51,061+68.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,466 | $2.80M | 0.8% | +2,197+9.4% | Added | – |
| MAMastercard Inc | Stock | 5,223 | $2.75M | 0.8% | +864+19.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 36,784 | $2.72M | 0.8% | +2,343+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,779 | $2.72M | 0.8% | −479−6.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,203 | $2.71M | 0.8% | −171−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,245 | $2.68M | 0.8% | −300−5.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 54,426 | $2.63M | 0.8% | +54,426 | New | – |
| FISVFiserv Inc | Stock | 12,579 | $2.58M | 0.8% | +458+3.8% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 26,495 | $2.55M | 0.8% | −571−2.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 41,793 | $2.52M | 0.8% | +1,343+3.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,677 | $2.50M | 0.7% | +8,677 | New | – |
| OSKOshkosh Corp | COM | 26,255 | $2.50M | 0.7% | +1,318+5.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,420 | $2.48M | 0.7% | +398+19.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,123 | $2.44M | 0.7% | +720+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,595 | $2.42M | 0.7% | +499+3.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,719 | $2.21M | 0.7% | +111+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,015 | $2.10M | 0.6% | +895+8.8% | Added | History |
| PAYXPaychex Inc | Stock | 14,954 | $2.10M | 0.6% | +999+7.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,919 | $2.09M | 0.6% | +780+9.6% | Added | History |
| PSAPublic Storage | COM | 6,865 | $2.06M | 0.6% | +489+7.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,123 | $2.05M | 0.6% | +1,596+9.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,977 | $2.01M | 0.6% | +1,819+57.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,476 | $1.99M | 0.6% | −2,373−12.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,296 | $1.98M | 0.6% | +53+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,670 | $1.96M | 0.6% | +344+3.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 17,594 | $1.94M | 0.6% | +5,334+43.5% | AddedConverted for a 4-for-1 split | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,832 | $1.90M | 0.6% | +530+6.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 88,057 | $1.88M | 0.6% | +13,763+18.5% | Added | History |
| RTXRTX Corp | Stock | 15,916 | $1.84M | 0.5% | +1,580+11.0% | Added | History |
| ARMArm Holdings PLC | ADR | 14,530 | $1.79M | 0.5% | +1,008+7.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,395 | $1.77M | 0.5% | −1,546−6.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 834 | $1.76M | 0.5% | +128+18.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,745 | $1.76M | 0.5% | −1,652−19.7% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 141,833 | $1.60M | 0.5% | +8,650+6.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,033 | $1.58M | 0.5% | +100+3.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,845 | $1.55M | 0.5% | +255+7.1% | Added | History |
| MAINMain Street Capital CORP | CEF | 25,482 | $1.49M | 0.4% | +1,388+5.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,098 | $1.48M | 0.4% | −671−3.6% | Reduced | – |
| DFSDiscover Financial Services | COM | 8,464 | $1.47M | 0.4% | +64+0.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 38,665 | $1.46M | 0.4% | +5,021+14.9% | Added | History |
| NKENIKE, Inc. | Stock | 19,323 | $1.46M | 0.4% | +4,709+32.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,567 | $1.43M | 0.4% | +725+10.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,229 | $1.41M | 0.4% | −27−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,058 | $1.40M | 0.4% | +311+2.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 100,402 | $1.39M | 0.4% | +4,697+4.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 6,451 | $1.34M | 0.4% | +151+2.4% | Added | History |
| TRMDTORM plc | SHS CL A | 66,627 | $1.30M | 0.4% | +13,756+26.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 34,159 | $1.27M | 0.4% | +2,853+9.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,727 | $1.24M | 0.4% | +1,551+5.5% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 45,244 | $1.20M | 0.4% | +45,244 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 53,320 | $1.18M | 0.4% | +17,635+49.4% | Added | – |
| EAElectronic Arts Inc. | COM | 7,963 | $1.16M | 0.3% | +413+5.5% | Added | History |
| ABTAbbott Laboratories | Stock | 10,204 | $1.15M | 0.3% | +312+3.2% | Added | History |
| ARCCAres Capital Corp | CEF | 51,665 | $1.13M | 0.3% | −35,630−40.8% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 581 | $1.13M | 0.3% | +50+9.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 9,372 | $1.13M | 0.3% | +855+10.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,433 | $1.12M | 0.3% | −36,448−71.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,484 | $1.12M | 0.3% | −11,052−36.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 10,540 | $1.12M | 0.3% | +3,970+60.4% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 18,321 | $1.11M | 0.3% | +18,321 | New | History |
| EPREpr Properties | COM SH BEN INT | 24,552 | $1.09M | 0.3% | +1,806+7.9% | Added | History |
| CVXChevron Corp | Stock | 7,383 | $1.07M | 0.3% | +79+1.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,526 | $1.06M | 0.3% | +293+9.1% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 73,393 | $1.06M | 0.3% | +2,991+4.2% | Added | History |
| OGEOGE Energy Corp. | COM | 23,485 | $968.8K | 0.3% | +935+4.1% | Added | History |
| CNXCNX Resources Corp | COM | 26,361 | $966.7K | 0.3% | +1,962+8.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 15,258 | $920.1K | 0.3% | +4,816+46.1% | Added | History |
| SNPSSynopsys Inc | COM | 1,776 | $862.0K | 0.3% | +132+8.0% | Added | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 10,339 | $1.02M | 0.3% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 39,600 | $950.4K | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 5,223 | $851.0K | 0.3% | History |
| VLOValero Energy Corp | Stock | 5,066 | $684.1K | 0.2% | History |
| INTCIntel Corp | Stock | 28,830 | $676.4K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 1,150 | $595.4K | 0.2% | History |
| APAAPA Corp | Stock | 19,693 | $481.7K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,776 | $463.7K | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 11,106 | $444.9K | 0.1% | History |
| WLKWestlake Corp | COM | 2,600 | $390.8K | 0.1% | History |
| VVVValvoline Inc | COM | 8,628 | $361.1K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,398 | $355.5K | 0.1% | History |
| KLACKLA Corp | COM NEW | 304 | $235.4K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 3,853 | $226.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 379 | $221.6K | 0.1% | History |
| CTASCintas Corp | Stock | 1,017 | $209.4K | 0.1% | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 35,744 | $24.2K | <0.1% | History |