| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDXC | Exit | CHROMADEX CORP | $0 | – | -20,950 | -100.0% | -0.01% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -35,744 | -100.0% | -0.02% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -10,435 | -100.0% | -0.08% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -2,206 | -100.0% | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,441 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,130 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,785 | -100.0% | -0.10% | – |
| DE | Exit | DEERE &CO | $0 | – | -611 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,518 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,044 | -100.0% | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13,615 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,351 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,984 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -658 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,245 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,425 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,483 | -100.0% | -0.13% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -7,223 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,915 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,993 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY &CO | $0 | – | -567 | -100.0% | -0.14% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,822 | -100.0% | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,284 | -100.0% | -0.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,565 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,101 | -100.0% | -0.15% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,368 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,040 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,986 | -100.0% | -0.16% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,825 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,404 | -100.0% | -0.16% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,877 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,646 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,123 | -100.0% | -0.18% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,843 | -100.0% | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,983 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -916 | -100.0% | -0.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,604 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,713 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,124 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,149 | -100.0% | -0.25% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -11,345 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,966 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,141 | -100.0% | -0.26% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,254 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,322 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,565 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,094 | -100.0% | -0.29% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -20,470 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,574 | -100.0% | -0.32% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,105 | -100.0% | -0.33% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -43,480 | -100.0% | -0.34% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,881 | -100.0% | -0.35% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -8,920 | -100.0% | -0.35% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,521 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,563 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,752 | -100.0% | -0.37% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,874 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,685 | -100.0% | -0.39% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,515 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,916 | -100.0% | -0.40% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,193 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,530 | -100.0% | -0.40% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -21,728 | -100.0% | -0.41% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -27,166 | -100.0% | -0.41% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,346 | -100.0% | -0.41% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,378 | -100.0% | -0.42% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,479 | -100.0% | -0.43% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,564 | -100.0% | -0.48% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,148 | -100.0% | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,169 | -100.0% | -0.53% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -18,340 | -100.0% | -0.56% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,524 | -100.0% | -0.56% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,833 | -100.0% | -0.57% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,654 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,230 | -100.0% | -0.63% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,975 | -100.0% | -0.63% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -18,943 | -100.0% | -0.63% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,069 | -100.0% | -0.64% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,388 | -100.0% | -0.64% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -16,155 | -100.0% | -0.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -41,905 | -100.0% | -0.67% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,851 | -100.0% | -0.69% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,020 | -100.0% | -0.71% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,089 | -100.0% | -0.74% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,195 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -7,126 | -100.0% | -0.74% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,314 | -100.0% | -0.75% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -15,013 | -100.0% | -0.76% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,552 | -100.0% | -0.77% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,081 | -100.0% | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,837 | -100.0% | -0.85% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,377 | -100.0% | -0.86% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,662 | -100.0% | -0.93% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,388 | -100.0% | -0.95% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,898 | -100.0% | -0.96% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,008 | -100.0% | -1.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -23,594 | -100.0% | -1.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,031 | -100.0% | -1.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,388 | -100.0% | -1.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,420 | -100.0% | -1.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -45,356 | -100.0% | -1.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,232 | -100.0% | -1.17% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -53,095 | -100.0% | -1.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,488 | -100.0% | -1.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,387 | -100.0% | -1.24% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -67,622 | -100.0% | -1.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,144 | -100.0% | -1.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,763 | -100.0% | -1.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -32,259 | -100.0% | -1.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,301 | -100.0% | -1.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,035 | -100.0% | -1.51% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,973 | -100.0% | -1.53% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,509 | -100.0% | -1.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,368 | -100.0% | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -25,042 | -100.0% | -1.63% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,647 | -100.0% | -1.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,457 | -100.0% | -1.73% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,520 | -100.0% | -1.78% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -16,590 | -100.0% | -1.83% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -61,602 | -100.0% | -1.91% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -13,909 | -100.0% | -1.98% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,053 | -100.0% | -2.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,863 | -100.0% | -3.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -99,594 | -100.0% | -4.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -103,675 | -100.0% | -19.93% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 24 | Q3 2023 | 20.1% |
| ISHARES TR CORE U S AGGREGATE BD ETF | 24 | Q3 2023 | 9.4% |
| ISHARES TR RUSSELL 3000 ETF | 24 | Q3 2023 | 6.7% |
| ISHARES TR 1-3 YR TREAS BD ETF | 24 | Q3 2023 | 9.2% |
| ISHARES TR MSCI EAFE ETF | 24 | Q3 2023 | 5.2% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 3.6% |
| APPLE INC COM | 24 | Q3 2023 | 2.3% |
| Moody's Corporation | 24 | Q3 2023 | 2.0% |
| EDWARDS LIFESCIENCES CORP COM | 24 | Q3 2023 | 1.6% |
| APPLIED MATLS INC | 24 | Q3 2023 | 1.9% |
View Midwest Professional Planners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Midwest Professional Planners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.