Midwest Professional Planners, LTD.

Name: Midwest Professional Planners, LTD. 13F holdings, Q2 2024
Creator: Midwest Professional Planners, LTD.
Published: 2024-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Midwest Professional Planners, LTD. reported 147 stock positions worth $299.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.6% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Broadcom (AVGO, 2.4%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 96 and reduced 38. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +10%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −40%).

Most Recent 13F: Q2 2026
Location: WAUSAU, WI
CIK: 0001730575
Portfolio Value: $299.2M (Q2 2024)
SEC Filing: 0001104659-24-086172 ↗ filed Aug 6, 2024

Holdings Value

Holdings 147 stocks · $299.2M


SPY SS SPDR S&P 500 ETF Trust-US	16.64%	91,510	$49.8M	Add +9.6%
NVDA Nvidia Corp.	4.32%	104,656	$12.9M	Reduce -6.5%
AVGO Broadcom Inc.	2.38%	4,428	$7.1M	Add +2.2%
IWV iShares Russell 3000 ETF	2.24%	21,739	$6.7M	Add +58.7%
IEI iShares 3-7 Year Treasury Bo	1.93%	49,955	$5.8M	Add +92.9%
MSFT Microsoft Corp.	1.86%	12,462	$5.6M	Add +5.9%
AMAT Applied Materials Inc.	1.85%	23,453	$5.5M	Add +1.5%
COST Costco Wholesale Corp.	1.84%	6,467	$5.5M	Add +0.5%
IJH iShares Core S&P Midcap ETF	1.73%	88,591	$5.2M	Add +1.8%
JPM JPMorgan Chase & Co.	1.71%	25,234	$5.1M	Reduce -0.8%
LRCX Lam Research Corp.	1.70%	4,778	$5.1M	Reduce -0.4%
ETN Eaton Corp. PLC	1.65%	15,731	$4.9M	Reduce -0.1%
MCO Moody's Corp.	1.61%	11,470	$4.8M	Add +1.0%
AGG iShares Core U.S. Aggregate	1.50%	46,294	$4.5M	Reduce -40.4%
AAPL Apple Inc.	1.49%	21,229	$4.5M	Add +10.9%
EFA iShares MSCI Eafe ETF	1.36%	51,942	$4.1M	Reduce -37.6%
LMT Lockheed Martin Corp.	1.31%	8,373	$3.9M	Add +1.9%
CRM Salesforce Inc.	1.22%	14,207	$3.7M	Add +5.9%
BSX Boston Scientific Corp.	1.16%	45,230	$3.5M	Add +1.1%
AMD Advanced Micro Devices	1.11%	20,499	$3.3M	Reduce -5.2%
WM Waste Management Inc.	1.05%	14,718	$3.1M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	1.01%	50,934	$3.0M	Add +1.6%
UNP Union Pacific Corp.	0.99%	13,125	$3.0M	Add +3.7%
EW Edwards Lifesciences Corp.	0.98%	31,890	$2.9M	Add +0.8%
XLK SS Technology Select Sector	0.97%	12,822	$2.9M	New
IWF iShares Russell 1000 Growth	0.94%	7,743	$2.8M	Reduce -5.0%
QQQ Invesco QQQ Trust Series 1	0.93%	5,812	$2.8M	New
COF Capital One Financial Corp.	0.92%	19,931	$2.8M	Add +12.3%
IWP iShares Russell Mid-Cap Grow	0.90%	24,331	$2.7M	Add +2.4%
ORCL Oracle Corp.	0.89%	18,797	$2.7M	Add +8.5%
CMI Cummins Inc.	0.87%	9,419	$2.6M	Add +4.8%
NXPI NXP Semiconductors NV	0.87%	9,645	$2.6M	Add +2.5%
OSK Oshkosh Corp.	0.85%	23,426	$2.5M	Add +4.5%
AMGN Amgen Inc.	0.84%	8,067	$2.5M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.84%	23,553	$2.5M	Add +3.6%
META Meta Platforms Inc. Class A	0.84%	4,969	$2.5M	Add +13.0%
V Visa Inc. Class A	0.84%	9,541	$2.5M	Add +5.0%
AXP American Express Co.	0.82%	10,628	$2.5M	Add +20.3%
SHV iShares 0-1 Year Treasury Bo	0.76%	20,461	$2.3M	Reduce -13.7%
ABBV Abbvie Inc.	0.71%	12,338	$2.1M	Reduce -30.3%
ADI Analog Devices Inc.	0.68%	8,976	$2.0M	Reduce -2.2%
ARM Arm Holdings PLC-ADR	0.66%	11,982	$2.0M	Add +11.0%
NOC Northrop Grumman Corp.	0.65%	4,438	$1.9M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.63%	4,164	$1.9M	Add +5.3%
AMT American Tower Corp.	0.63%	9,632	$1.9M	Add +3.6%
PSA Public Storage	0.60%	6,203	$1.8M	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.59%	15,193	$1.8M	Add +7.0%
FISV Fiserv Inc.	0.58%	11,736	$1.7M	Add +1.4%
TRMD Torm PLC-A	0.58%	44,917	$1.7M	Add +9.2%
ARCC Ares Capital Corp.	0.56%	80,842	$1.7M	Add +13.1%
GOOG Alphabet Inc. Class C	0.54%	8,852	$1.6M	Add +14.4%
JEPI JPMorgan Equity Premium Inco	0.54%	28,265	$1.6M	Add +13.3%
NSC Norfolk Southern Corp.	0.53%	7,449	$1.6M	Add +2.9%
PAYX Paychex Inc.	0.53%	13,476	$1.6M	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.51%	3,271	$1.5M	Add +6.9%
MA Mastercard Inc. Class A	0.51%	3,437	$1.5M	Add +33.7%
XOM Exxon Mobil Corp.	0.51%	13,171	$1.5M	Reduce -13.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.50%	123,297	$1.5M	Add +13.3%
SHY iShares 1-3 Year Treasury Bo	0.50%	18,330	$1.5M	Reduce -3.9%
GPC Genuine Parts Co.	0.50%	10,787	$1.5M	Add +0.6%
IBTF iShares Ibonds Dec 2025 Term	0.49%	62,693	$1.5M	Add +59.8%
AMZN Amazon.com Inc.	0.49%	7,513	$1.5M	Add +8.4%
SWKS Skyworks Solutions Inc.	0.48%	13,542	$1.4M	Add +5.0%
BLK BlackRock Finance Inc.	0.47%	1,787	$1.4M	Add +8.2%
LNG Cheniere Energy Inc.	0.47%	7,990	$1.4M	Reduce -0.1%
IEF iShares 7-10 Year Treasury B	0.46%	14,819	$1.4M	Reduce -2.7%
RTX RTX Corp.	0.45%	13,270	$1.3M	Add +121.7%
EPR Epr Properties filed as EPR PPTYS	0.44%	31,303	$1.3M	Add +2.8%
HPE Hewlett Packard Enterprise	0.43%	60,113	$1.3M	Add +16.8%
ABR Arbor Realty Trust Inc.	0.42%	87,363	$1.3M	Add +127.6%
CVX Chevron Corp.	0.41%	7,818	$1.2M	Reduce -34.6%
EEM iShares MSCI Emerging Market	0.39%	27,241	$1.2M	Reduce -69.8%
ISRG Intuitive Surgical Inc.	0.38%	2,589	$1.2M	Add +12.2%
GOOGL Alphabet Inc. Class A	0.38%	6,178	$1.1M	Add +10.4%
CWB SS SPDR BB Conv Sec ETF	0.37%	15,217	$1.1M	Reduce -5.0%
PR Permian Resources Corp. Class A	0.36%	66,917	$1.1M	Add +12.8%
DFS Discover Financial Services	0.36%	8,157	$1.1M	Reduce -1.1%
NOG Northern Oil and Gas Inc.	0.35%	28,433	$1.1M	Add +15.8%
OHI Omega Healthcare Investors	0.34%	29,829	$1.0M	Add +2.2%
PEP Pepsico Inc.	0.34%	6,131	$1.0M	Reduce -22.5%
FCNCA First Citizens Bcshs Class A	0.33%	587	$988K	Add +57.0%
ABT Abbott Laboratories	0.33%	9,473	$984K	Add +1.2%
MU Micron Technology Inc.	0.33%	7,484	$984K	Add +9.5%
EA Electronic Arts Inc.	0.32%	6,942	$967K	Add +2.9%
VLO Valero Energy Corp.	0.32%	6,141	$963K	Add +3.3%
OGE Oge Energy Corp.	0.30%	25,343	$905K	Reduce -30.8%
NKE Nike Inc. Class B	0.30%	11,900	$897K	Add +1.7%
ANET Arista Networks Inc.	0.30%	2,556	$896K	Add +20.3%
MPC Marathon Petroleum Corp.	0.29%	5,058	$877K	Add +65.3%
MAIN Main Street Capital Corp.	0.29%	16,988	$858K	Add +38.3%
INTC Intel Corp.	0.29%	27,678	$857K	Reduce -40.4%
EOG EOG Resources Inc.	0.28%	6,731	$847K	Add +2.6%
CSCO Cisco Systems Inc.	0.27%	17,180	$816K	Reduce -1.3%
FLOT iShares Floating Rate Bond E	0.27%	15,814	$808K	Reduce -4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.26%	7,211	$772K	Reduce -4.4%
IBTG iShares Ibonds Dec 2026 Term	0.26%	34,074	$772K	Add +246.6%
APA Apa Corp.	0.26%	26,000	$765K	Add +5.0%
IBTE iShares Ibonds Dec 2024 Term	0.25%	31,391	$753K	Add +91.8%
RY Royal Bank of Canada	0.23%	6,471	$688K	Reduce -4.4%
KMB Kimberly-Clark Corp.	0.21%	4,614	$638K	Add +1.9%
OXY Occidental Petroleum Corp.	0.20%	9,722	$613K	Add +7.8%
D Dominion Energy Inc.	0.20%	11,922	$584K	Add +1.8%
RNR Renaissancere Holdings Ltd.	0.20%	2,613	$584K	Add +15.0%
PLTR Palantir Technologies Inc. Class A	0.19%	22,793	$577K	Add +3.7%
ADBE Adobe Inc.	0.19%	1,026	$570K	Add +7.1%
MRNA Moderna Inc.	0.19%	4,776	$567K	New
CNX CNX Resources Corp.	0.18%	22,021	$535K	Add +135.5%
MCHP Microchip Technology Inc.	0.18%	5,841	$534K	Reduce -47.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.18%	8,516	$524K	Add +0.9%
PNC PNC Financial Services Group	0.16%	3,121	$485K	Add +0.3%
IONS Ionis Pharmaceuticals Inc.	0.16%	10,140	$483K	Add +4.4%
IAGG iShares Intl Aggregate Bond	0.16%	9,629	$481K	Reduce -4.8%
IBTH iShares Ibonds Dec 2027 Term	0.16%	21,602	$477K	New
XEL Xcel Energy Inc.	0.16%	8,909	$476K	Reduce -7.7%
TSLA Tesla Inc.	0.16%	2,389	$473K	Add +4.7%
PG The Procter & Gamble Co.	0.16%	2,823	$466K	Add +0.3%
PLD Prologis Inc.	0.15%	4,068	$457K	Reduce -40.9%
ZTS Zoetis Inc.	0.15%	2,626	$455K	Add +8.3%
DE Deere & Co.	0.15%	1,211	$452K	Add +60.6%
DELL Dell Technologies -C	0.15%	3,268	$451K	New
TXN Texas Instruments Inc.	0.15%	2,302	$448K	Add +6.6%
BMI Badger Meter Inc.	0.15%	2,368	$441K	No change
AEP American Electric Power	0.15%	5,019	$440K	Add +8.9%
INSW International Seaways Inc.	0.15%	7,389	$437K	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,066	$434K	Reduce -4.3%
MUB iShares National Muni Bond E	0.14%	3,953	$421K	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.14%	748	$414K	Add +6.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	5,143	$397K	Reduce -5.4%
UHT Universal Health RLTY Income	0.13%	9,754	$382K	Add +5.9%
DDOG Datadog Inc. Class A	0.13%	2,929	$380K	Add +8.2%
WTM White Mountains Insurance GP	0.12%	203	$369K	New
SHOP Shopify Inc. Class A	0.12%	5,583	$369K	Add +15.3%
MNST Monster Beverage Corp.	0.12%	7,085	$354K	Add +26.9%
WLK Westlake Corp.	0.11%	2,354	$341K	Add +6.8%
VVV Valvoline Inc.	0.11%	7,662	$331K	Add +10.5%
ES Eversource Energy	0.11%	5,719	$324K	Reduce -0.2%
BNTX Biontech SE-ADR	0.10%	3,904	$314K	Add +22.9%
ALGN Align Technology Inc.	0.10%	1,201	$290K	Add +14.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,182	$286K	No change
PFS Provident Financial Services	0.08%	17,331	$249K	Add +11.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	938	$234K	Reduce -9.5%
CMG Chipotle Mexican Grill Inc.	0.08%	3,651	$229K	New
UNH Unitedhealth Group Inc.	0.07%	424	$216K	No change
CTVA Corteva Inc.	0.07%	3,817	$206K	Reduce -5.4%
WEC WEC Energy Group Inc.	0.07%	2,590	$203K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.02%	20,950	$57K	No change
XTNT Xtant Medical Holdings Inc.	0.01%	35,744	$23K	No change

Portfolio Sells Q1 2024 → Q2 2024


AGG iShares Core U.S. Aggregate	Reduce -40.4%	1.50%	−1.17
XLF SS Financial Select Sector	Sold out	0.00%	−0.98
EFA iShares MSCI Eafe ETF	Reduce -37.6%	1.36%	−0.97
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.96
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.93
EEM iShares MSCI Emerging Market	Reduce -69.8%	0.39%	−0.91
INTC Intel Corp.	Reduce -40.4%	0.29%	−0.43
ABBV Abbvie Inc.	Reduce -30.3%	0.71%	−0.42
AMD Advanced Micro Devices	Reduce -5.2%	1.11%	−0.26
CVX Chevron Corp.	Reduce -34.6%	0.41%	−0.25
MCHP Microchip Technology Inc.	Reduce -47.2%	0.18%	−0.17
SHV iShares 0-1 Year Treasury Bo	Reduce -13.7%	0.76%	−0.16
PLD Prologis Inc.	Reduce -40.9%	0.15%	−0.16
PEP Pepsico Inc.	Reduce -22.5%	0.34%	−0.15
OGE Oge Energy Corp.	Reduce -30.8%	0.30%	−0.14
NOC Northrop Grumman Corp.	Reduce -4.4%	0.65%	−0.13
XOM Exxon Mobil Corp.	Reduce -13.8%	0.51%	−0.12
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.11
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.10
BA The Boeing Co.	Sold out	0.00%	−0.09
JPM JPMorgan Chase & Co.	Reduce -0.8%	1.71%	−0.08
ETN Eaton Corp. PLC	Reduce -0.1%	1.65%	−0.08
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.07
WM Waste Management Inc.	Reduce -0.1%	1.05%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -3.9%	0.50%	−0.05
CWB SS SPDR BB Conv Sec ETF	Reduce -5.0%	0.37%	−0.04
IEF iShares 7-10 Year Treasury B	Reduce -2.7%	0.46%	−0.04
CSCO Cisco Systems Inc.	Reduce -1.3%	0.27%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -4.4%	0.26%	−0.03
FLOT iShares Floating Rate Bond E	Reduce -4.2%	0.27%	−0.03
XEL Xcel Energy Inc.	Reduce -7.7%	0.16%	−0.02
DFS Discover Financial Services	Reduce -1.1%	0.36%	−0.02
IWF iShares Russell 1000 Growth	Reduce -5.0%	0.94%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.3%	0.14%	−0.02
IAGG iShares Intl Aggregate Bond	Reduce -4.8%	0.16%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -5.4%	0.13%	−0.02
CTVA Corteva Inc.	Reduce -5.4%	0.07%	−0.01
ES Eversource Energy	Reduce -0.2%	0.11%	−0.01
RY Royal Bank of Canada	Reduce -4.4%	0.23%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -9.5%	0.08%	−0.01
LNG Cheniere Energy Inc.	Reduce -0.1%	0.47%	+0.01
AMGN Amgen Inc.	Reduce -0.3%	0.84%	+0.04
ADI Analog Devices Inc.	Reduce -2.2%	0.68%	+0.05
LRCX Lam Research Corp.	Reduce -0.4%	1.70%	+0.07
NVDA Nvidia Corp.	Reduce -6.5%	4.32%	+0.77

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +9.6%	16.64%	+1.32
XLK SS Technology Select Sector	New	0.97%	+0.97
QQQ Invesco QQQ Trust Series 1	New	0.93%	+0.93
IEI iShares 3-7 Year Treasury Bo	Add +92.9%	1.93%	+0.88
IWV iShares Russell 3000 ETF	Add +58.7%	2.24%	+0.80
AVGO Broadcom Inc.	Add +2.2%	2.38%	+0.36
AAPL Apple Inc.	Add +10.9%	1.49%	+0.34
ABR Arbor Realty Trust Inc.	Add +127.6%	0.42%	+0.24
RTX RTX Corp.	Add +121.7%	0.45%	+0.24
MRNA Moderna Inc.	New	0.19%	+0.19
COST Costco Wholesale Corp.	Add +0.5%	1.84%	+0.18
ARM Arm Holdings PLC-ADR	Add +11.0%	0.66%	+0.18
IBTG iShares Ibonds Dec 2026 Term	Add +246.6%	0.26%	+0.18
AMAT Applied Materials Inc.	Add +1.5%	1.85%	+0.18
IBTF iShares Ibonds Dec 2025 Term	Add +59.8%	0.49%	+0.17
IBTH iShares Ibonds Dec 2027 Term	New	0.16%	+0.16
DELL Dell Technologies -C	New	0.15%	+0.15
GOOG Alphabet Inc. Class C	Add +14.4%	0.54%	+0.13
MSFT Microsoft Corp.	Add +5.9%	1.86%	+0.13
ORCL Oracle Corp.	Add +8.5%	0.89%	+0.12
WTM White Mountains Insurance GP	New	0.12%	+0.12
AXP American Express Co.	Add +20.3%	0.82%	+0.12
FCNCA First Citizens Bcshs Class A	Add +57.0%	0.33%	+0.12
IBTE iShares Ibonds Dec 2024 Term	Add +91.8%	0.25%	+0.11
HPE Hewlett Packard Enterprise	Add +16.8%	0.43%	+0.11
CNX CNX Resources Corp.	Add +135.5%	0.18%	+0.10
BSX Boston Scientific Corp.	Add +1.1%	1.16%	+0.09
META Meta Platforms Inc. Class A	Add +13.0%	0.84%	+0.09
ANET Arista Networks Inc.	Add +20.3%	0.30%	+0.08
MAIN Main Street Capital Corp.	Add +38.3%	0.29%	+0.08
GOOGL Alphabet Inc. Class A	Add +10.4%	0.38%	+0.08
TRMD Torm PLC-A	Add +9.2%	0.58%	+0.08
MPC Marathon Petroleum Corp.	Add +65.3%	0.29%	+0.08
CMG Chipotle Mexican Grill Inc.	New	0.08%	+0.08
MA Mastercard Inc. Class A	Add +33.7%	0.51%	+0.07
VRTX Vertex Pharmaceuticals Inc.	Add +6.9%	0.51%	+0.06
ISRG Intuitive Surgical Inc.	Add +12.2%	0.38%	+0.06
GS Goldman Sachs Group Inc.	Add +5.3%	0.63%	+0.05
NXPI NXP Semiconductors NV	Add +2.5%	0.87%	+0.05
MCO Moody's Corp.	Add +1.0%	1.61%	+0.05
AMZN Amazon.com Inc.	Add +8.4%	0.49%	+0.05
MU Micron Technology Inc.	Add +9.5%	0.33%	+0.05
DE Deere & Co.	Add +60.6%	0.15%	+0.04
ARCC Ares Capital Corp.	Add +13.1%	0.56%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +13.3%	0.54%	+0.03
ADBE Adobe Inc.	Add +7.1%	0.19%	+0.02
NMFC New Mountain Finance Corp.	Add +13.3%	0.50%	+0.02
TXN Texas Instruments Inc.	Add +6.6%	0.15%	+0.02
TSLA Tesla Inc.	Add +4.7%	0.16%	+0.02
OHI Omega Healthcare Investors	Add +2.2%	0.34%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	131	$510.3M	SPY, AMAT, LRCX, NVDA, AMD
Q1 2026	137	$424.5M	SPY, SHV, NVDA, AVGO, EFA
Q4 2025	142	$422.2M	SPY, SHV, NVDA, AVGO, LRCX
Q3 2025	148	$409.9M	SPY, SHV, NVDA, AVGO, JPM
Q2 2025	149	$379.8M	SPY, SHV, NVDA, AVGO, EFA
Q1 2025	155	$321.3M	SPY, NVDA, EFA, AVGO, IEI
Q4 2024	152	$334.9M	SPY, NVDA, AVGO, COST, JPM
Q3 2024	154	$327.1M	SPY, NVDA, AVGO, IEI, COST
Q2 2024	147	$299.2M	SPY, NVDA, AVGO, IWV, IEI
Q1 2024	147	$285.1M	SPY, NVDA, AGG, EFA, AVGO