News + Filings Holdings
|
Midwest Professional Planners, LTD.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 103,603 | 36,469 | 45,925,227,000 | 18,441,384,000 | 20.12 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 100,086 | -883 | 9,803,437,000 | -257,144,000 | 4.29 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 19,349 | -5,729 | 8,185,159,000 | 1,219,153,000 | 3.59 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 21,991 | -1,683 | 5,750,154,000 | -172,145,000 | 2.52 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 23,812 | 940 | 4,618,836,000 | 847,252,000 | 2.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWV | Common | 18,075 | -33,885 | 4,599,656,000 | -7,632,314,000 | 2.01 | |
Hist
| 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 13,091 | 889 | 4,551,942,000 | 818,001,000 | 1.99 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 59,946 | -29,798 | 4,346,083,000 | -2,072,392,000 | 1.90 | |
Hist
| 06/30/2023 |
APPLIED MATERIALS INC /DE
| AMAT | Common | 27,368 | 1,406 | 3,955,799,000 | 766,921,000 | 1.73 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 23,346 | 2,080 | 3,395,460,000 | 624,281,000 | 1.49 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 19,077 | 19,077 | 3,316,715,000 | 3,316,715,000 | 1.45 | |
Hist
| 06/30/2023 |
LAM RESEARCH CORP
| LRCX | Common | 5,107 | 497 | 3,283,203,000 | 839,340,000 | 1.44 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 11,623 | 11,623 | 3,198,366,000 | 3,198,366,000 | 1.40 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 3,594 | 551 | 3,117,464,000 | 1,165,469,000 | 1.37 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 5,692 | 1,426 | 3,064,409,000 | 944,883,000 | 1.34 | |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | SHS | 15,214 | 1,041 | 3,059,555,000 | 631,091,000 | 1.34 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 31,437 | 31,437 | 3,037,793,000 | 3,037,793,000 | 1.33 | |
Hist
| 06/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 6,429 | 908 | 2,959,890,000 | 349,991,000 | 1.30 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 35,686 | 9,517 | 2,957,315,000 | 846,545,000 | 1.30 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 35,301 | 23,676 | 2,862,171,000 | 1,907,059,000 | 1.25 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 8,387 | 981 | 2,855,999,000 | 720,743,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBB | CALL | 22,075 | 22,075 | 2,802,674,000 | 2,802,674,000 | 1.23 | |
Hist
| 06/30/2023 |
Edwards Lifesciences Corp
| EW | Common | 29,135 | 2,338 | 2,748,295,000 | 531,387,000 | 1.20 | 0.00 |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 14,747 | 842 | 2,557,352,000 | 288,457,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 23,894 | -35,717 | 2,381,075,000 | -3,383,325,000 | 1.04 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 24,268 | 1,537 | 2,377,267,000 | 151,179,000 | 1.04 | |
Hist
| 06/30/2023 |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 5,069 | 457 | 2,310,545,000 | 181,103,000 | 1.01 | 0.00 |
Hist
| 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 42,091 | 4,301 | 2,276,713,000 | 386,069,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 16,819 | 2,295 | 2,266,059,000 | -48,638,000 | 0.99 | 0.00 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 10,392 | 837 | 2,126,356,000 | 203,298,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 5,483 | 5,483 | 2,025,530,000 | 2,025,530,000 | 0.89 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 16,602 | 1,332 | 1,977,183,000 | 558,333,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
OSHKOSH CORP
| OSK | Common | 22,537 | 1,474 | 1,951,491,000 | 199,475,000 | 0.85 | 0.03 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 8,914 | 2,138 | 1,883,098,000 | 529,459,000 | 0.82 | |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 16,259 | 189 | 1,794,544,000 | -176,265,000 | 0.79 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|