Midwest Professional Planners, LTD.

Name: Midwest Professional Planners, LTD. 13F holdings, Q3 2024
Creator: Midwest Professional Planners, LTD.
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Midwest Professional Planners, LTD. reported 154 stock positions worth $327.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Broadcom (AVGO, 2.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 115 and reduced 24. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).

Most Recent 13F: Q2 2026
Location: WAUSAU, WI
CIK: 0001730575
Portfolio Value: $327.1M (Q3 2024)
SEC Filing: 0001104659-24-118614 ↗ filed Nov 14, 2024

Holdings Value

Holdings 154 stocks · $327.1M


SPY SS SPDR S&P 500 ETF Trust-US	14.52%	82,753	$47.5M	Reduce -9.6%
NVDA Nvidia Corp.	4.01%	107,958	$13.1M	Add +3.2%
AVGO Broadcom Inc.	2.50%	47,492	$8.2M	Add +7.3%
IEI iShares 3-7 Year Treasury Bo	1.87%	51,114	$6.1M	Add +2.3%
COST Costco Wholesale Corp.	1.86%	6,848	$6.1M	Add +5.9%
AAPL Apple Inc.	1.83%	25,672	$6.0M	Add +20.9%
MSFT Microsoft Corp.	1.75%	13,268	$5.7M	Add +6.5%
MCO Moody's Corp.	1.74%	12,021	$5.7M	Add +4.8%
IJH iShares Core S&P Midcap ETF	1.70%	89,063	$5.6M	Add +0.5%
ETN Eaton Corp. PLC	1.67%	16,464	$5.5M	Add +4.7%
JPM JPMorgan Chase & Co.	1.66%	25,783	$5.4M	Add +2.2%
LMT Lockheed Martin Corp.	1.58%	8,848	$5.2M	Add +5.7%
AMAT Applied Materials Inc.	1.51%	24,429	$4.9M	Add +4.2%
AGG iShares Core U.S. Aggregate	1.46%	47,306	$4.8M	Add +2.2%
EFA iShares MSCI Eafe ETF	1.35%	52,794	$4.4M	Add +1.6%
CRM Salesforce Inc.	1.27%	15,211	$4.2M	Add +7.1%
LRCX Lam Research Corp.	1.26%	5,062	$4.1M	Add +5.9%
IWV iShares Russell 3000 ETF	1.25%	12,501	$4.1M	Reduce -42.5%
BSX Boston Scientific Corp.	1.22%	47,630	$4.0M	Add +5.3%
CWB SS SPDR BB Conv Sec ETF	1.19%	50,881	$3.9M	Add +234.4%
ORCL Oracle Corp.	1.09%	20,859	$3.6M	Add +11.0%
META Meta Platforms Inc. Class A	1.01%	5,745	$3.3M	Add +15.6%
CMI Cummins Inc.	1.00%	10,109	$3.3M	Add +7.3%
UNP Union Pacific Corp.	1.00%	13,259	$3.3M	Add +1.0%
COF Capital One Financial Corp.	0.97%	21,240	$3.2M	Add +6.6%
AXP American Express Co.	0.96%	11,534	$3.1M	Add +8.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.95%	51,114	$3.1M	Add +0.3%
WM Waste Management Inc.	0.95%	14,986	$3.1M	Add +1.8%
AMD Advanced Micro Devices	0.95%	18,849	$3.1M	Reduce -8.1%
V Visa Inc. Class A	0.87%	10,292	$2.8M	Add +7.9%
IJR iShares Core S&P Small-Cap E	0.85%	23,658	$2.8M	Add +0.5%
GLD SPDR Gold Shares	0.85%	11,374	$2.8M	New
IDU iShares US Utilities ETF	0.84%	27,066	$2.8M	New
IWF iShares Russell 1000 Growth	0.83%	7,258	$2.7M	Reduce -6.3%
QQQ Invesco QQQ Trust Series 1	0.83%	5,545	$2.7M	Reduce -4.6%
AMGN Amgen Inc.	0.83%	8,397	$2.7M	Add +4.1%
ICF iShares Select U.S. REIT ETF	0.82%	40,450	$2.7M	New
ABBV Abbvie Inc.	0.79%	13,096	$2.6M	Add +6.1%
SHV iShares 0-1 Year Treasury Bo	0.79%	23,269	$2.6M	Add +13.7%
OSK Oshkosh Corp.	0.76%	24,937	$2.5M	Add +6.5%
NOC Northrop Grumman Corp.	0.74%	4,608	$2.4M	Add +3.8%
AMT American Tower Corp.	0.73%	10,326	$2.4M	Add +7.2%
IBTF iShares Ibonds Dec 2025 Term	0.72%	101,069	$2.4M	Add +61.2%
PSA Public Storage	0.71%	6,376	$2.3M	Add +2.8%
EW Edwards Lifesciences Corp.	0.69%	34,441	$2.3M	Add +8.0%
GS Goldman Sachs Group Inc.	0.68%	4,474	$2.2M	Add +7.4%
FISV Fiserv Inc.	0.67%	12,121	$2.2M	Add +3.3%
MA Mastercard Inc. Class A	0.66%	4,359	$2.2M	Add +26.8%
ADI Analog Devices Inc.	0.65%	9,243	$2.1M	Add +3.0%
NSC Norfolk Southern Corp.	0.62%	8,139	$2.0M	Add +9.3%
AMZN Amazon.com Inc.	0.59%	10,403	$1.9M	Add +38.5%
ARM Arm Holdings PLC-ADR	0.59%	13,522	$1.9M	Add +12.8%
BLK BlackRock Finance Inc.	0.59%	2,022	$1.9M	Add +13.2%
PAYX Paychex Inc.	0.57%	13,955	$1.9M	Add +3.5%
ARCC Ares Capital Corp.	0.56%	87,295	$1.8M	Add +8.0%
JEPI JPMorgan Equity Premium Inco	0.56%	30,536	$1.8M	Add +8.0%
TRMD Torm PLC-A	0.55%	52,871	$1.8M	Add +17.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.55%	16,527	$1.8M	Add +8.8%
RTX RTX Corp.	0.53%	14,336	$1.7M	Add +8.0%
IBTG iShares Ibonds Dec 2026 Term	0.53%	74,778	$1.7M	Add +119.5%
GOOG Alphabet Inc. Class C	0.52%	10,120	$1.7M	Add +14.3%
VRTX Vertex Pharmaceuticals Inc.	0.51%	3,590	$1.7M	Add +9.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.49%	133,183	$1.6M	Add +8.0%
SHY iShares 1-3 Year Treasury Bo	0.48%	18,769	$1.6M	Add +2.4%
HPE Hewlett Packard Enterprise	0.46%	74,294	$1.5M	Add +23.6%
NXPI NXP Semiconductors NV	0.46%	6,300	$1.5M	Reduce -34.7%
IEF iShares 7-10 Year Treasury B	0.46%	15,256	$1.5M	Add +3.0%
XOM Exxon Mobil Corp.	0.46%	12,747	$1.5M	Reduce -3.2%
LNG Cheniere Energy Inc.	0.46%	8,302	$1.5M	Add +3.9%
ABR Arbor Realty Trust Inc.	0.46%	95,705	$1.5M	Add +9.6%
ISRG Intuitive Surgical Inc.	0.44%	2,933	$1.4M	Add +13.3%
OHI Omega Healthcare Investors	0.42%	33,644	$1.4M	Add +12.8%
GPC Genuine Parts Co.	0.41%	9,682	$1.4M	Reduce -10.2%
FCNCA First Citizens Bcshs Class A	0.40%	706	$1.3M	Add +20.3%
EEM iShares MSCI Emerging Market	0.40%	28,176	$1.3M	Add +3.4%
NKE Nike Inc. Class B	0.39%	14,614	$1.3M	Add +22.8%
MAIN Main Street Capital Corp.	0.37%	24,094	$1.2M	Add +41.8%
DFS Discover Financial Services	0.36%	8,400	$1.2M	Add +3.0%
ANET Arista Networks Inc.	0.36%	3,065	$1.2M	Add +19.9%
GOOGL Alphabet Inc. Class A	0.35%	6,842	$1.1M	Add +10.8%
ABT Abbott Laboratories	0.34%	9,892	$1.1M	Add +4.4%
EPR Epr Properties filed as EPR PPTYS	0.34%	22,746	$1.1M	Reduce -27.3%
NOG Northern Oil and Gas Inc.	0.34%	31,306	$1.1M	Add +10.1%
PEP Pepsico Inc.	0.34%	6,477	$1.1M	Add +5.6%
EA Electronic Arts Inc.	0.33%	7,550	$1.1M	Add +8.8%
CVX Chevron Corp.	0.33%	7,304	$1.1M	Reduce -6.6%
RY Royal Bank of Canada	0.32%	8,517	$1.1M	Add +31.6%
SWKS Skyworks Solutions Inc.	0.31%	10,339	$1.0M	Reduce -23.6%
PR Permian Resources Corp. Class A	0.29%	70,402	$958K	Add +5.2%
IBTE iShares Ibonds Dec 2024 Term	0.29%	39,600	$950K	Add +26.1%
PLTR Palantir Technologies Inc. Class A	0.28%	24,941	$928K	Add +9.4%
OGE Oge Energy Corp.	0.28%	22,550	$925K	Reduce -11.0%
CSCO Cisco Systems Inc.	0.28%	17,140	$912K	Reduce -0.2%
WTM White Mountains Insurance GP	0.28%	531	$901K	Add +161.6%
CDNS Cadence Design SYS Inc.	0.27%	3,233	$876K	New
MU Micron Technology Inc.	0.26%	8,341	$865K	Add +11.4%
MPC Marathon Petroleum Corp.	0.26%	5,223	$851K	Add +3.3%
FLOT iShares Floating Rate Bond E	0.26%	16,518	$843K	Add +4.5%
SNPS Synopsys Inc.	0.25%	1,644	$833K	New
RNR Renaissancere Holdings Ltd.	0.25%	3,046	$830K	Add +16.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.25%	7,344	$830K	Add +1.8%
TSLA Tesla Inc.	0.25%	3,158	$826K	Add +32.2%
IBTH iShares Ibonds Dec 2027 Term	0.25%	35,685	$808K	Add +65.2%
CNX CNX Resources Corp.	0.24%	24,399	$795K	Add +10.8%
BXP BXP Inc.	0.23%	9,464	$762K	Add +11.1%
EOG EOG Resources Inc.	0.23%	6,034	$742K	Reduce -10.4%
KMB Kimberly-Clark Corp.	0.21%	4,870	$693K	Add +5.5%
VLO Valero Energy Corp.	0.21%	5,066	$684K	Reduce -17.5%
INTC Intel Corp.	0.21%	28,830	$676K	Add +4.2%
DELL Dell Technologies -C	0.20%	5,559	$659K	Add +70.1%
D Dominion Energy Inc.	0.19%	10,480	$606K	Reduce -12.1%
CMG Chipotle Mexican Grill Inc.	0.18%	10,442	$602K	Add +186.0%
ADBE Adobe Inc.	0.18%	1,150	$595K	Add +12.1%
DE Deere & Co.	0.18%	1,423	$594K	Add +17.5%
PNC PNC Financial Services Group	0.18%	3,195	$591K	Add +2.4%
XEL Xcel Energy Inc.	0.18%	8,919	$582K	Add +0.1%
AEP American Electric Power	0.18%	5,601	$575K	Add +11.6%
ZTS Zoetis Inc.	0.17%	2,912	$569K	Add +10.9%
OXY Occidental Petroleum Corp.	0.17%	10,642	$548K	Add +9.5%
SHOP Shopify Inc. Class A	0.16%	6,570	$527K	Add +17.7%
TXN Texas Instruments Inc.	0.16%	2,533	$523K	Add +10.0%
PLD Prologis Inc.	0.16%	4,136	$522K	Add +1.7%
BMI Badger Meter Inc.	0.16%	2,368	$517K	No change
IAGG iShares Intl Aggregate Bond	0.16%	9,895	$513K	Add +2.8%
UHT Universal Health RLTY Income	0.15%	11,030	$505K	Add +13.1%
PG The Procter & Gamble Co.	0.15%	2,830	$490K	Add +0.3%
APA Apa Corp.	0.15%	19,693	$482K	Reduce -24.3%
PYPL PayPal Holdings Inc.	0.15%	6,163	$481K	New
TMO Thermo Fisher Scientific Inc.	0.15%	773	$478K	Add +3.3%
MNST Monster Beverage Corp.	0.14%	8,908	$465K	Add +25.7%
MCHP Microchip Technology Inc.	0.14%	5,776	$464K	Reduce -1.1%
BNTX Biontech SE-ADR	0.14%	3,829	$455K	Reduce -1.9%
IONS Ionis Pharmaceuticals Inc.	0.14%	11,106	$445K	Add +9.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.13%	5,331	$428K	Add +3.7%
ES Eversource Energy	0.12%	5,907	$402K	Add +3.3%
WLK Westlake Corp.	0.12%	2,600	$391K	Add +10.4%
INSW International Seaways Inc.	0.12%	7,554	$390K	Add +2.2%
MUB iShares National Muni Bond E	0.12%	3,573	$388K	Reduce -9.6%
DDOG Datadog Inc. Class A	0.11%	3,225	$371K	Add +10.1%
VVV Valvoline Inc.	0.11%	8,628	$361K	Add +12.6%
ALGN Align Technology Inc.	0.11%	1,398	$356K	Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	755	$347K	Reduce -29.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	1,182	$312K	No change
PFS Provident Financial Services	0.08%	14,301	$265K	Reduce -17.5%
EXAS Exact Sciences Corp.	0.08%	3,784	$258K	New
NFLX Netflix Inc.	0.08%	362	$257K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	938	$247K	No change
WEC WEC Energy Group Inc.	0.07%	2,457	$236K	Reduce -5.1%
KLAC KLA Corp.	0.07%	304	$235K	New
CTVA Corteva Inc.	0.07%	3,853	$227K	Add +0.9%
UNH Unitedhealth Group Inc.	0.07%	379	$222K	Reduce -10.6%
CTAS Cintas Corp.	0.06%	1,017	$209K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.02%	20,950	$76K	No change
XTNT Xtant Medical Holdings Inc.	0.01%	35,744	$24K	No change

Portfolio Sells Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -9.6%	14.52%	−2.13
IWV iShares Russell 3000 ETF	Reduce -42.5%	1.25%	−0.99
XLK SS Technology Select Sector	Sold out	0.00%	−0.97
IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−0.90
NXPI NXP Semiconductors NV	Reduce -34.7%	0.46%	−0.41
MRNA Moderna Inc.	Sold out	0.00%	−0.19
SWKS Skyworks Solutions Inc.	Reduce -23.6%	0.31%	−0.17
AMD Advanced Micro Devices	Reduce -8.1%	0.95%	−0.17
VLO Valero Energy Corp.	Reduce -17.5%	0.21%	−0.11
IWF iShares Russell 1000 Growth	Reduce -6.3%	0.83%	−0.11
APA Apa Corp.	Reduce -24.3%	0.15%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -4.6%	0.83%	−0.10
EPR Epr Properties	Reduce -27.3%	0.34%	−0.10
GPC Genuine Parts Co.	Reduce -10.2%	0.41%	−0.09
CVX Chevron Corp.	Reduce -6.6%	0.33%	−0.08
EOG EOG Resources Inc.	Reduce -10.4%	0.23%	−0.06
XOM Exxon Mobil Corp.	Reduce -3.2%	0.46%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -29.2%	0.11%	−0.04
MCHP Microchip Technology Inc.	Reduce -1.1%	0.14%	−0.04
MUB iShares National Muni Bond E	Reduce -9.6%	0.12%	−0.02
OGE Oge Energy Corp.	Reduce -11.0%	0.28%	−0.02
D Dominion Energy Inc.	Reduce -12.1%	0.19%	−0.01
UNH Unitedhealth Group Inc.	Reduce -10.6%	0.07%	−0.00
PFS Provident Financial Services	Reduce -17.5%	0.08%	−0.00
WEC WEC Energy Group Inc.	Reduce -5.1%	0.07%	+0.00
CSCO Cisco Systems Inc.	Reduce -0.2%	0.28%	+0.01
BNTX Biontech SE-ADR	Reduce -1.9%	0.14%	+0.03

Portfolio Buys Q2 2024 → Q3 2024


GLD SPDR Gold Shares	New	0.85%	+0.85
IDU iShares US Utilities ETF	New	0.84%	+0.84
CWB SS SPDR BB Conv Sec ETF	Add +234.4%	1.19%	+0.82
ICF iShares Select U.S. REIT ETF	New	0.82%	+0.82
AAPL Apple Inc.	Add +20.9%	1.83%	+0.33
LMT Lockheed Martin Corp.	Add +5.7%	1.58%	+0.27
IBTG iShares Ibonds Dec 2026 Term	Add +119.5%	0.53%	+0.27
CDNS Cadence Design SYS Inc.	New	0.27%	+0.27
SNPS Synopsys Inc.	New	0.25%	+0.25
IBTF iShares Ibonds Dec 2025 Term	Add +61.2%	0.72%	+0.24
ORCL Oracle Corp.	Add +11.0%	1.09%	+0.20
META Meta Platforms Inc. Class A	Add +15.6%	1.01%	+0.17
WTM White Mountains Insurance GP	Add +161.6%	0.28%	+0.15
MA Mastercard Inc. Class A	Add +26.8%	0.66%	+0.15
PYPL PayPal Holdings Inc.	New	0.15%	+0.15
AXP American Express Co.	Add +8.5%	0.96%	+0.13
MCO Moody's Corp.	Add +4.8%	1.74%	+0.13
CMI Cummins Inc.	Add +7.3%	1.00%	+0.13
AVGO Broadcom Inc.	Add +7.3%	2.50%	+0.13
BLK BlackRock Finance Inc.	Add +13.2%	0.59%	+0.12
PSA Public Storage	Add +2.8%	0.71%	+0.11
AMT American Tower Corp.	Add +7.2%	0.73%	+0.11
CMG Chipotle Mexican Grill Inc.	Add +186.0%	0.18%	+0.11
AMZN Amazon.com Inc.	Add +38.5%	0.59%	+0.11
NOC Northrop Grumman Corp.	Add +3.8%	0.74%	+0.10
NKE Nike Inc. Class B	Add +22.8%	0.39%	+0.10
RY Royal Bank of Canada	Add +31.6%	0.32%	+0.09
TSLA Tesla Inc.	Add +32.2%	0.25%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +9.4%	0.28%	+0.09
IBTH iShares Ibonds Dec 2027 Term	Add +65.2%	0.25%	+0.09
RTX RTX Corp.	Add +8.0%	0.53%	+0.09
NSC Norfolk Southern Corp.	Add +9.3%	0.62%	+0.08
ABBV Abbvie Inc.	Add +6.1%	0.79%	+0.08
MAIN Main Street Capital Corp.	Add +41.8%	0.37%	+0.08
FISV Fiserv Inc.	Add +3.3%	0.67%	+0.08
EXAS Exact Sciences Corp.	New	0.08%	+0.08
NFLX Netflix Inc.	New	0.08%	+0.08
OHI Omega Healthcare Investors	Add +12.8%	0.42%	+0.08
KLAC KLA Corp.	New	0.07%	+0.07
FCNCA First Citizens Bcshs Class A	Add +20.3%	0.40%	+0.07
CNX CNX Resources Corp.	Add +10.8%	0.24%	+0.06
CTAS Cintas Corp.	New	0.06%	+0.06
ANET Arista Networks Inc.	Add +19.9%	0.36%	+0.06
RNR Renaissancere Holdings Ltd.	Add +16.6%	0.25%	+0.06
BXP BXP Inc.	Add +11.1%	0.23%	+0.06
BSX Boston Scientific Corp.	Add +5.3%	1.22%	+0.06
ISRG Intuitive Surgical Inc.	Add +13.3%	0.44%	+0.06
CRM Salesforce Inc.	Add +7.1%	1.27%	+0.05
DELL Dell Technologies -C	Add +70.1%	0.20%	+0.05
COF Capital One Financial Corp.	Add +6.6%	0.97%	+0.05

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