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Entity | Shares/Amount Change | Position Value Change |
IWP |
+26,234 | +$2,740 | XLF |
+72,452 | +$2,724 | XLB |
+31,563 | +$2,700 | FI |
+15,033 | +$1,997 | ARCC |
+57,302 | +$1,148 | NMFC |
+87,308 | +$1,111 | JEPI |
+19,997 | +$1,099 | ARM |
+9,498 | +$714 | SHOP |
+3,676 | +$286 | BA |
+905 | +$236 |
Entity | Shares/Amount Change | Position Value Change |
XLE |
-32,259 | -$2,916 | IGE |
-67,622 | -$2,812 | XLV |
-21,387 | -$2,753 | FISV |
-14,020 | -$1,584 | IBB |
-7,193 | -$880 | VMW |
-3,565 | -$594 | ALGN |
-1,101 | -$336 | LLY |
-567 | -$305 | PKST |
-10,435 | -$174 |
Entity | Shares/Amount Change | Position Value Change |
EFA |
+23,582 | +$2,173 | IEI |
+9,996 | +$1,230 | XLK |
+3,549 | +$999 | HPE |
+3,426 | +$41 | INTC |
+2,725 | +$753 | OGE |
+2,718 | +$139 | BSX |
+2,292 | +$360 | EPR |
+2,225 | +$258 | OHI |
+2,005 | +$10 | PLTR |
+1,685 | +$51 |
Entity | Shares/Amount Change | Position Value Change |
SHY |
-26,507 | -$2,126 | AGG |
-25,151 | -$1,978 | HYG |
-13,506 | -$975 | SPY |
-6,274 | +$1,977 | ABBV |
-2,671 | -$301 | EMXC |
-2,398 | +$163 | FLOT |
-2,222 | -$117 | CWB |
-2,157 | -$75 | IWV |
-1,871 | -$37 |
Size ($ in 1000's)
At 12/31/2023: $250,858 At 09/30/2023: $222,368
Midwest Professional Planners LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Midwest Professional Planners LTD. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Midwest Professional Planners LTD. to be as follows, presented in the
table below with each row detailing each Midwest Professional Planners LTD. position, ordered by largest to smallest position size.
The all-stocks-held-by-Midwest Professional Planners LTD. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Midwest Professional Planners LTD. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
97,401 |
-6,274 |
$46,296 | SPY | 97,401 | -6,274 | $46,296 | NVIDIA CORPORATION |
15,971 |
+108 |
$7,909 | NVDA | 15,971 | +108 | $7,909 | ISHARES TR (AGG) |
74,443 |
-25,151 |
$7,388 | AGG | 74,443 | -25,151 | $7,388 | ISHARES TR (EFA) |
85,184 |
+23,582 |
$6,419 | EFA | 85,184 | +23,582 | $6,419 | MOODYS CORP |
14,493 |
+584 |
$5,661 | MCO | 14,493 | +584 | $5,661 | BROADCOM INC |
4,784 |
+749 |
$5,340 | AVGO | 4,784 | +749 | $5,340 | ISHARES TR (IJH) |
17,660 |
-393 |
$4,894 | IJH | 17,660 | -393 | $4,894 | APPLIED MATLS INC |
28,907 |
+387 |
$4,685 | AMAT | 28,907 | +387 | $4,685 | APPLE INC |
23,781 |
+1,324 |
$4,578 | AAPL | 23,781 | +1,324 | $4,578 | JPMORGAN CHASE &CO |
26,667 |
+1,625 |
$4,536 | JPM | 26,667 | +1,625 | $4,536 | LAM RESEARCH CORP |
5,791 |
+282 |
$4,536 | LRCX | 5,791 | +282 | $4,536 | COSTCO WHSL CORP NEW |
6,845 |
+477 |
$4,518 | COST | 6,845 | +477 | $4,518 | ISHARES TR (IWV) |
14,719 |
-1,871 |
$4,029 | IWV | 14,719 | -1,871 | $4,029 | EATON CORP PLC |
16,489 |
+516 |
$3,971 | ETN | 16,489 | +516 | $3,971 | LOCKHEED MARTIN CORP |
7,895 |
+594 |
$3,578 | LMT | 7,895 | +594 | $3,578 | MICROSOFT CORP |
8,741 |
+509 |
$3,287 | MSFT | 8,741 | +509 | $3,287 | SALESFORCE INC |
11,400 |
+1,012 |
$3,000 | CRM | 11,400 | +1,012 | $3,000 | ISHARES TR (IEI) |
25,009 |
+9,996 |
$2,929 | IEI | 25,009 | +9,996 | $2,929 | WASTE MGMT INC DEL |
16,109 |
+721 |
$2,885 | WM | 16,109 | +721 | $2,885 | UNION PAC CORP |
11,639 |
+631 |
$2,859 | UNP | 11,639 | +631 | $2,859 | ISHARES TR (IWF) |
9,339 |
-1,424 |
$2,831 | IWF | 9,339 | -1,424 | $2,831 | SELECT SECTOR SPDR TR (XLK) |
14,630 |
+3,549 |
$2,816 | XLK | 14,630 | +3,549 | $2,816 | ISHARES INC (EMXC) |
50,697 |
-2,398 |
$2,809 | EMXC | 50,697 | -2,398 | $2,809 | BOSTON SCIENTIFIC CORP |
47,648 |
+2,292 |
$2,755 | BSX | 47,648 | +2,292 | $2,755 | INVESCO QQQ TR |
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$2,741 | UNIT SER 1 | 6,694 | +6,694 | $2,741 | ISHARES TR (IWP) |
26,234 |
+26,234 |
$2,740 | IWP | 26,234 | +26,234 | $2,740 | SELECT SECTOR SPDR TR (XLF) |
72,452 |
+72,452 |
$2,724 | XLF | 72,452 | +72,452 | $2,724 | SELECT SECTOR SPDR TR (XLB) |
31,563 |
+31,563 |
$2,700 | XLB | 31,563 | +31,563 | $2,700 | NORTHROP GRUMMAN CORP |
5,751 |
+331 |
$2,692 | NOC | 5,751 | +331 | $2,692 | OSHKOSH CORP |
24,362 |
+768 |
$2,641 | OSK | 24,362 | +768 | $2,641 | ABBVIE INC |
16,473 |
-2,671 |
$2,553 | ABBV | 16,473 | -2,671 | $2,553 | ISHARES TR (IJR) |
23,457 |
-574 |
$2,539 | IJR | 23,457 | -574 | $2,539 | EDWARDS LIFESCIENCES CORP |
32,379 |
+1,481 |
$2,469 | COM | 32,379 | +32,379 | $2,469 | ADVANCED MICRO DEVICES INC |
16,311 |
+1,460 |
$2,404 | AMD | 16,311 | +1,460 | $2,404 | AMGEN INC |
8,239 |
+577 |
$2,373 | AMGN | 8,239 | +577 | $2,373 | INTEL CORP |
44,630 |
+2,725 |
$2,243 | INTC | 44,630 | +2,725 | $2,243 | FISERV INC |
15,033 |
+15,033 |
$1,997 | FI | 15,033 | +15,033 | $1,997 | VISA INC |
7,607 |
+481 |
$1,980 | V | 7,607 | +481 | $1,980 | ORACLE CORP |
18,660 |
+823 |
$1,967 | ORCL | 18,660 | +823 | $1,967 | NIKE INC |
17,896 |
+807 |
$1,943 | NKE | 17,896 | +807 | $1,943 | CUMMINS INC |
7,843 |
+529 |
$1,879 | CMI | 7,843 | +529 | $1,879 | CHEVRON CORP NEW |
12,027 |
+650 |
$1,794 | CVX | 12,027 | +650 | $1,794 | PAYCHEX INC |
14,900 |
+705 |
$1,775 | PAYX | 14,900 | +705 | $1,775 | PUBLIC STORAGE |
5,754 |
+366 |
$1,755 | PSA | 5,754 | +366 | $1,755 | NXP SEMICONDUCTORS N V |
7,611 |
+636 |
$1,748 | NXPI | 7,611 | +636 | $1,748 | ANALOG DEVICES INC |
8,797 |
+728 |
$1,747 | ADI | 8,797 | +728 | $1,747 | AMERICAN TOWER CORP NEW |
7,718 |
+549 |
$1,666 | AMT | 7,718 | +549 | $1,666 | SKYWORKS SOLUTIONS INC |
14,650 |
+996 |
$1,647 | SWKS | 14,650 | +996 | $1,647 | ISHARES TR (SHY) |
19,140 |
-26,507 |
$1,570 | SHY | 19,140 | -26,507 | $1,570 | EXXON MOBIL CORP |
15,455 |
+903 |
$1,545 | XOM | 15,455 | +903 | $1,545 | CAPITAL ONE FINL CORP |
11,649 |
+501 |
$1,527 | COF | 11,649 | +501 | $1,527 | PEPSICO INC |
8,676 |
+446 |
$1,474 | PEP | 8,676 | +446 | $1,474 | CHENIERE ENERGY INC |
8,262 |
+738 |
$1,410 | LNG | 8,262 | +738 | $1,410 | ISHARES TR (IEF) |
14,412 |
-1,743 |
$1,389 | IEF | 14,412 | -1,743 | $1,389 | META PLATFORMS INC |
3,819 |
+255 |
$1,352 | META | 3,819 | +255 | $1,352 | GENUINE PARTS CO |
9,514 |
+681 |
$1,318 | GPC | 9,514 | +681 | $1,318 | BLACKROCK INC |
1,510 |
+31 |
$1,226 | BLK | 1,510 | +31 | $1,226 | SPDR SER TR (CWB) |
16,183 |
-2,157 |
$1,168 | CWB | 16,183 | -2,157 | $1,168 | EPR PPTYS |
23,953 |
+2,225 |
$1,161 | EPR | 23,953 | +2,225 | $1,161 | ARES CAPITAL CORP |
57,302 |
+57,302 |
$1,148 | ARCC | 57,302 | +57,302 | $1,148 | GOLDMAN SACHS GROUP INC |
2,929 |
+244 |
$1,130 | GS | 2,929 | +244 | $1,130 | NEW MTN FIN CORP |
87,308 |
+87,308 |
$1,111 | NMFC | 87,308 | +87,308 | $1,111 | J P MORGAN EXCHANGE TRADED F (JEPI) |
19,997 |
+19,997 |
$1,099 | JEPI | 19,997 | +19,997 | $1,099 | VERTEX PHARMACEUTICALS INC |
2,702 |
+172 |
$1,099 | VRTX | 2,702 | +172 | $1,099 | AMAZON COM INC |
7,201 |
+285 |
$1,094 | AMZN | 7,201 | +285 | $1,094 | ABBOTT LABS |
9,593 |
+247 |
$1,056 | ABT | 9,593 | +247 | $1,056 | OGE ENERGY CORP |
29,884 |
+2,718 |
$1,044 | OGE | 29,884 | +2,718 | $1,044 | ROYAL BK CDA |
9,579 |
+659 |
$969 | RY | 9,579 | +659 | $969 | PROLOGIS INC. |
7,139 |
+258 |
$952 | PLD | 7,139 | +258 | $952 | ISHARES TR (EEM) |
23,222 |
+1,470 |
$934 | EEM | 23,222 | +1,470 | $934 | ELECTRONIC ARTS INC |
6,561 |
+456 |
$898 | EA | 6,561 | +456 | $898 | KIMBERLY CLARK CORP |
7,294 |
+420 |
$886 | KMB | 7,294 | +420 | $886 | NORFOLK SOUTHN CORP |
3,673 |
+99 |
$868 | NSC | 3,673 | +99 | $868 | PRICE T ROWE GROUP INC |
7,993 |
+472 |
$861 | TROW | 7,993 | +472 | $861 | COMCAST CORP NEW |
19,442 |
+879 |
$853 | CMCSA | 19,442 | +879 | $853 | ISHARES TR (LQD) |
7,520 |
-995 |
$832 | LQD | 7,520 | -995 | $832 | ISHARES TR (FLOT) |
16,156 |
-2,222 |
$818 | FLOT | 16,156 | -2,222 | $818 | HEWLETT PACKARD ENTERPRISE C |
46,906 |
+3,426 |
$796 | HPE | 46,906 | +3,426 | $796 | INTUITIVE SURGICAL INC |
2,132 |
+166 |
$719 | ISRG | 2,132 | +166 | $719 | ARM HOLDINGS PLC |
9,498 |
+9,498 |
$714 | ARM | 9,498 | +9,498 | $714 | OMEGA HEALTHCARE INVS INC |
22,475 |
+2,005 |
$689 | OHI | 22,475 | +2,005 | $689 | CISCO SYS INC |
13,288 |
+1,194 |
$671 | CSCO | 13,288 | +1,194 | $671 | ALPHABET INC |
4,637 |
+488 |
$653 | GOOG | 4,637 | +488 | $653 | THERMO FISHER SCIENTIFIC INC |
1,196 |
+55 |
$635 | TMO | 1,196 | +55 | $635 | TESLA INC |
2,418 |
+96 |
$601 | TSLA | 2,418 | +96 | $601 | ADOBE INC |
986 |
+70 |
$588 | ADBE | 986 | +70 | $588 | MICRON TECHNOLOGY INC |
6,641 |
+1,601 |
$567 | MU | 6,641 | +1,601 | $567 | ISHARES TR (SHV) |
5,073 |
-181 |
$559 | SHV | 5,073 | -181 | $559 | EOG RES INC |
4,537 |
+413 |
$549 | EOG | 4,537 | +413 | $549 | ALPHABET INC |
3,919 |
+206 |
$547 | GOOGL | 3,919 | +206 | $547 | XCEL ENERGY INC |
8,465 |
+482 |
$524 | XEL | 8,465 | +482 | $524 | RTX CORPORATION |
6,042 |
+199 |
$508 | COM | 6,042 | +6,042 | $508 | ISHARES TR (IAGG) |
9,944 |
-1,401 |
$495 | IAGG | 9,944 | -1,401 | $495 | AMERICAN EXPRESS CO |
2,449 |
+45 |
$459 | AXP | 2,449 | +45 | $459 | IONIS PHARMACEUTICALS INC |
8,519 |
+694 |
$431 | IONS | 8,519 | +694 | $431 | ZOETIS INC |
2,178 |
+192 |
$430 | ZTS | 2,178 | +192 | $430 | ISHARES TR (MUB) |
3,939 |
-665 |
$427 | MUB | 3,939 | -665 | $427 | ISHARES TR (HYG) |
5,437 |
-13,506 |
$421 | HYG | 5,437 | -13,506 | $421 | BERKSHIRE HATHAWAY INC DEL |
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$401 | BRK.B | 1,123 | UNCH | $401 | PROCTER AND GAMBLE CO |
2,654 |
+8 |
$389 | PG | 2,654 | +8 | $389 | RENAISSANCERE HLDGS LTD |
1,926 |
+49 |
$377 | RNR | 1,926 | +49 | $377 | ARISTA NETWORKS INC |
1,558 |
+133 |
$367 | ANET | 1,558 | +133 | $367 | BADGER METER INC |
2,368 |
UNCH |
$366 | BMI | 2,368 | UNCH | $366 | EVERSOURCE ENERGY |
5,804 |
+239 |
$358 | ES | 5,804 | +239 | $358 | PALANTIR TECHNOLOGIES INC |
20,678 |
+1,685 |
$355 | PLTR | 20,678 | +1,685 | $355 | DISCOVER FINL SVCS |
3,086 |
+102 |
$347 | DFS | 3,086 | +102 | $347 | UNIVERSAL HEALTH RLTY INCOME |
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$340 | SH BEN INT | 7,864 | +7,864 | $340 | KIMCO RLTY CORP |
15,862 |
+1,511 |
$338 | KIM | 15,862 | +1,511 | $338 | DOMINION ENERGY INC |
7,179 |
+696 |
$337 | D | 7,179 | +696 | $337 | AMERICAN ELEC PWR CO INC |
4,095 |
+180 |
$333 | AEP | 4,095 | +180 | $333 | BIONTECH SE |
2,965 |
+143 |
$313 | BNTX | 2,965 | +143 | $313 | CORTEVA INC |
6,507 |
+223 |
$312 | CTVA | 6,507 | +223 | $312 | MASTERCARD INCORPORATED |
704 |
+46 |
$300 | MA | 704 | +46 | $300 | DATADOG INC |
2,389 |
+183 |
$290 | DDOG | 2,389 | +183 | $290 | VANGUARD INDEX FDS (VO) |
1,245 |
UNCH |
$290 | VO | 1,245 | UNCH | $290 | HEALTHPEAK PROPERTIES INC |
14,552 |
+937 |
$288 | PEAK | 14,552 | +937 | $288 | SHOPIFY INC |
3,676 |
+3,676 |
$286 | SHOP | 3,676 | +3,676 | $286 | TEXAS INSTRS INC |
1,614 |
+96 |
$275 | TXN | 1,614 | +96 | $275 | WESTLAKE CORPORATION |
1,948 |
+163 |
$273 | WLK | 1,948 | +163 | $273 | BOSTON PROPERTIES INC |
3,624 |
+183 |
$254 | BXP | 3,624 | +183 | $254 | DEERE &CO |
632 |
+21 |
$253 | DE | 632 | +21 | $253 | BOEING CO |
905 |
+905 |
$236 | BA | 905 | +905 | $236 | MONSTER BEVERAGE CORP NEW |
4,054 |
+4,054 |
$234 | MNST | 4,054 | +4,054 | $234 | VANGUARD INDEX FDS (VV) |
1,036 |
-94 |
$226 | VV | 1,036 | -94 | $226 | WEC ENERGY GROUP INC |
2,689 |
-355 |
$226 | WEC | 2,689 | -355 | $226 | VALVOLINE INC |
5,864 |
+5,864 |
$220 | VVV | 5,864 | +5,864 | $220 | EXACT SCIENCES CORP |
2,749 |
+2,749 |
$203 | EXAS | 2,749 | +2,749 | $203 | XTANT MED HLDGS INC |
35,744 |
UNCH |
$40 | XTNT | 35,744 | UNCH | $40 | CHROMADEX CORP |
20,950 |
+0 |
$30 | CDXC | 20,950 | UNCH | $30 | ALIGN TECHNOLOGY INC |
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$0 (exited) | ALGN | 0 | -1,101 | $0 | FISERV INC |
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$0 (exited) | FISV | 0 | -14,020 | $0 | ISHARES TR |
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$0 (exited) | IBB | 0 | -7,193 | $0 | ISHARES TR |
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$0 (exited) | IGE | 0 | -67,622 | $0 | ELI LILLY &CO |
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$0 (exited) | LLY | 0 | -567 | $0 | PEAKSTONE REALTY TRUST |
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$0 (exited) | PKST | 0 | -10,435 | $0 | VMWARE INC |
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$0 (exited) | VMW | 0 | -3,565 | $0 | SELECT SECTOR SPDR TR |
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$0 (exited) | XLE | 0 | -32,259 | $0 | SELECT SECTOR SPDR TR |
0 |
-21,387 |
$0 (exited) | XLV | 0 | -21,387 | $0 |
See Summary: Midwest Professional Planners LTD. Top Holdings
See Details: Top 10 Stocks Held By Midwest Professional Planners LTD.
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