Mga Batayang Estadistika
Nilai Portofolio $ 379,777,778
Posisi Saat Ini 149
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Midwest Professional Planners, LTD. telah mengungkapkan total kepemilikan 149 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 379,777,778 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Midwest Professional Planners, LTD. adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Posisi baru Midwest Professional Planners, LTD. meliputi: Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) , Canadian National Railway Company (US:CNI) , MercadoLibre, Inc. (US:MELI) , .

Midwest Professional Planners, LTD. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 20.26 5.3353 3.6720
0.07 3.39 0.8936 0.8936
0.04 11.91 3.1359 0.8787
0.09 4.56 1.2008 0.7823
0.08 12.90 3.3958 0.6602
0.03 6.51 1.7148 0.4880
0.05 3.24 0.8523 0.3930
0.02 1.48 0.3889 0.3889
0.03 4.58 1.2063 0.3559
0.02 5.04 1.3272 0.3467
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 36.19 9.5289 -0.6147
0.02 3.32 0.8737 -0.3412
0.01 0.72 0.1909 -0.3365
0.00 0.45 0.1179 -0.2744
0.06 7.16 1.8863 -0.2741
0.10 9.30 2.4488 -0.2558
0.06 5.56 1.4651 -0.2174
0.01 6.92 1.8230 -0.2118
0.22 5.13 1.3511 -0.2086
0.01 2.61 0.6885 -0.2038
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.06 0.52 36.19 11.02 9.5289 -0.6147
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.18 279.22 20.26 279.08 5.3353 3.6720
NVDA / NVIDIA Corporation 0.08 0.64 12.90 46.71 3.3958 0.6602
AVGO / Broadcom Inc. 0.04 -0.27 11.91 64.19 3.1359 0.8787
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 -2.16 9.30 7.01 2.4488 -0.2558
JPM / JPMorgan Chase & Co. 0.03 0.74 7.31 19.06 1.9246 0.0142
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.06 2.36 7.16 3.18 1.8863 -0.2741
COST / Costco Wholesale Corporation 0.01 1.17 6.92 5.89 1.8230 -0.2118
COF / Capital One Financial Corporation 0.03 39.21 6.51 65.20 1.7148 0.4880
MSFT / Microsoft Corporation 0.01 -1.00 6.44 31.19 1.6947 0.1678
ETN / Eaton Corporation plc 0.02 3.07 6.12 35.34 1.6125 0.2047
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.26 20.03 6.02 19.98 1.5844 0.0237
MCO / Moody's Corporation 0.01 1.48 6.00 9.31 1.5800 -0.1284
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 2.62 5.56 2.92 1.4651 -0.2174
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.22 2.42 5.13 2.37 1.3511 -0.2086
LRCX / Lam Research Corporation 0.05 1.66 5.10 36.12 1.3418 0.1768
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 10.33 5.07 21.92 1.3360 0.0409
ORCL / Oracle Corporation 0.02 2.30 5.04 60.00 1.3272 0.3467
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -0.14 5.00 6.13 1.3173 -0.1495
BSX / Boston Scientific Corporation 0.05 1.42 4.99 7.98 1.3149 -0.1241
META / Meta Platforms, Inc. 0.01 -0.53 4.58 27.40 1.2071 0.0872
RTX / RTX Corporation 0.03 52.07 4.58 67.68 1.2063 0.3559
AMAT / Applied Materials, Inc. 0.02 1.94 4.56 28.59 1.2011 0.0972
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.09 207.16 4.56 239.29 1.2008 0.7823
LMT / Lockheed Martin Corporation 0.01 1.19 4.17 4.91 1.0977 -0.1389
V / Visa Inc. 0.01 2.58 4.16 3.93 1.0944 -0.1502
CRM / Salesforce, Inc. 0.02 1.08 4.13 2.71 1.0887 -0.1640
GS / The Goldman Sachs Group, Inc. 0.01 3.13 4.06 33.63 1.0694 0.1235
AXP / American Express Company 0.01 2.91 4.00 22.01 1.0527 0.0329
CMI / Cummins Inc. 0.01 2.46 3.76 7.04 0.9892 -0.1028
WM / Waste Management, Inc. 0.02 1.60 3.50 0.40 0.9218 -0.1631
MA / Mastercard Incorporated 0.01 6.12 3.44 8.77 0.9052 -0.0782
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.07 3.39 0.8936 0.8936
AAPL / Apple Inc. 0.02 -7.98 3.32 -15.01 0.8737 -0.3412
OSK / Oshkosh Corporation 0.03 9.08 3.26 31.66 0.8585 0.0878
MAIN / Main Street Capital Corporation 0.05 109.89 3.24 119.31 0.8523 0.3930
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.05 -1.79 3.23 12.57 0.8516 -0.0425
UNP / Union Pacific Corporation 0.01 4.62 3.22 1.87 0.8486 -0.1357
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 9.81 3.17 29.13 0.8359 0.0708
QQQ / Invesco QQQ Trust, Series 1 0.01 6.94 3.16 25.80 0.8309 0.0503
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 7.02 3.15 26.32 0.8302 0.0535
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 3.30 3.02 8.63 0.7958 -0.0701
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.13 50.01 2.98 50.51 0.7849 0.1684
IDU / iShares Trust - iShares U.S. Utilities ETF 0.03 1.38 2.95 4.54 0.7761 -0.1013
EW / Edwards Lifesciences Corporation 0.04 1.12 2.93 9.13 0.7713 -0.0641
GLD / SPDR Gold Trust 0.01 -6.22 2.85 -0.77 0.7494 -0.1433
PAYX / Paychex, Inc. 0.02 10.51 2.76 4.19 0.7273 -0.0976
BLK / BlackRock, Inc. 0.00 2.63 2.66 13.80 0.6995 -0.0270
NSC / Norfolk Southern Corporation 0.01 13.02 2.63 22.13 0.6920 0.0225
ABBV / AbbVie Inc. 0.01 2.93 2.61 -8.82 0.6885 -0.2038
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 1.36 2.44 5.96 0.6416 -0.0741
NOC / Northrop Grumman Corporation 0.00 1.99 2.35 -0.42 0.6198 -0.1156
AMT / American Tower Corporation 0.01 -0.18 2.27 1.34 0.5969 -0.0989
LNG / Cheniere Energy, Inc. 0.01 3.27 2.24 8.73 0.5906 -0.0516
ADI / Analog Devices, Inc. 0.01 0.29 2.24 18.39 0.5898 0.0009
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 -1.67 2.21 48.99 0.5830 0.1203
AMD / Advanced Micro Devices, Inc. 0.02 0.87 2.19 39.33 0.5775 0.0876
AMZN / Amazon.com, Inc. 0.01 0.03 2.14 15.33 0.5646 -0.0139
PSA / Public Storage 0.01 2.81 2.09 0.77 0.5515 -0.0952
ABT / Abbott Laboratories 0.02 49.95 2.05 53.76 0.5386 0.1246
EPR / EPR Properties 0.03 5.26 2.02 16.56 0.5321 -0.0074
HPE / Hewlett Packard Enterprise Company 0.09 3.02 1.91 36.53 0.5021 0.0675
RY / Royal Bank of Canada 0.01 32.11 1.90 54.14 0.5002 0.1168
AMGN / Amgen Inc. 0.01 0.02 1.84 -10.40 0.4836 -0.1541
ANET / Arista Networks Inc 0.02 0.10 1.78 32.17 0.4696 0.0497
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 1.41 1.76 1.56 0.4644 -0.0760
FCNCA / First Citizens BancShares, Inc. 0.00 6.64 1.76 12.53 0.4637 -0.0233
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 1.95 1.76 2.39 0.4624 -0.0714
PLTR / Palantir Technologies Inc. 0.01 -1.22 1.73 59.52 0.4567 0.1184
GOOG / Alphabet Inc. 0.01 -1.04 1.59 12.43 0.4192 -0.0217
NMFC / New Mountain Finance Corporation 0.15 3.25 1.58 -1.25 0.4169 -0.0820
NXPI / NXP Semiconductors N.V. 0.01 1.47 1.54 16.67 0.4055 -0.0054
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -0.87 1.52 -9.01 0.4015 -0.1198
ISRG / Intuitive Surgical, Inc. 0.00 -0.89 1.52 8.73 0.4004 -0.0347
OHI / Omega Healthcare Investors, Inc. 0.04 3.99 1.52 0.07 0.3996 -0.0722
XOM / Exxon Mobil Corporation 0.01 4.02 1.51 -5.68 0.3979 -0.1009
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.02 1.48 0.3889 0.3889
SHOP / Shopify Inc. 0.01 0.88 1.45 21.89 0.3813 0.0116
ARCC / Ares Capital Corporation 0.07 19.63 1.44 18.56 0.3803 0.0012
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 21.41 1.42 20.84 0.3727 0.0080
NOG / Northern Oil and Gas, Inc. 0.04 2.32 1.20 -4.07 0.3167 -0.0733
SOFI / SoFi Technologies, Inc. 0.06 2.42 1.15 60.45 0.3034 0.0798
CVX / Chevron Corporation 0.01 4.19 1.14 -10.82 0.2997 -0.0975
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.05 18.64 1.13 19.18 0.2980 0.0026
WTM / White Mountains Insurance Group, Ltd. 0.00 6.08 1.13 -1.14 0.2969 -0.0578
OGE / OGE Energy Corp. 0.03 5.36 1.13 1.72 0.2967 -0.0480
ABR / Arbor Realty Trust, Inc. 0.10 1.37 1.12 -7.62 0.2939 -0.0824
NKE / NIKE, Inc. 0.02 -19.12 1.11 -9.50 0.2934 -0.0897
CDNS / Cadence Design Systems, Inc. 0.00 -0.97 1.07 20.02 0.2811 0.0042
CSCO / Cisco Systems, Inc. 0.01 31.13 1.03 47.57 0.2720 0.0540
MU / Micron Technology, Inc. 0.01 -0.36 1.03 41.32 0.2702 0.0443
EA / Electronic Arts Inc. 0.01 -1.35 0.98 8.99 0.2588 -0.0218
PR / Permian Resources Corporation 0.07 1.01 0.98 -0.71 0.2587 -0.0491
TRMD / TORM plc 0.05 -22.06 0.89 -21.21 0.2340 -0.1170
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.88 0.88 37.72 0.2318 0.0328
SNPS / Synopsys, Inc. 0.00 -0.29 0.88 19.29 0.2312 0.0020
XEL / Xcel Energy Inc. 0.01 16.95 0.87 12.50 0.2299 -0.0116
CNX / CNX Resources Corporation 0.03 -0.26 0.87 6.76 0.2289 -0.0246
DE / Deere & Company 0.00 0.63 0.81 8.97 0.2146 -0.0182
RNR / RenaissanceRe Holdings Ltd. 0.00 -0.41 0.77 0.79 0.2027 -0.0350
BXP / Boston Properties, Inc. 0.01 6.53 0.76 6.91 0.1998 -0.0209
ZBRA / Zebra Technologies Corporation 0.00 -1.38 0.75 7.63 0.1971 -0.0193
PYPL / PayPal Holdings, Inc. 0.01 0.83 0.75 14.90 0.1970 -0.0057
TROW / T. Rowe Price Group, Inc. 0.01 -59.28 0.72 -57.26 0.1909 -0.3365
DELL / Dell Technologies Inc. 0.01 -0.49 0.70 33.84 0.1846 0.0216
AEP / American Electric Power Company, Inc. 0.01 2.13 0.67 -3.03 0.1767 -0.0387
MNST / Monster Beverage Corporation 0.01 0.67 0.65 7.68 0.1700 -0.0164
PNC / The PNC Financial Services Group, Inc. 0.00 3.75 0.65 10.07 0.1698 -0.0126
TRP / TC Energy Corporation 0.01 77.17 0.64 83.09 0.1685 0.0597
PBA / Pembina Pipeline Corporation 0.02 1.88 0.63 -4.52 0.1668 -0.0397
D / Dominion Energy, Inc. 0.01 2.66 0.62 3.51 0.1632 -0.0232
BMI / Badger Meter, Inc. 0.00 0.00 0.58 28.89 0.1527 0.0125
MANH / Manhattan Associates, Inc. 0.00 1.89 0.56 16.36 0.1482 -0.0024
CMG / Chipotle Mexican Grill, Inc. 0.01 -0.75 0.56 10.93 0.1471 -0.0095
TXN / Texas Instruments Incorporated 0.00 -0.53 0.55 15.09 0.1446 -0.0040
EOG / EOG Resources, Inc. 0.00 -0.77 0.51 -7.44 0.1345 -0.0373
UHT / Universal Health Realty Income Trust 0.01 0.49 0.50 -1.97 0.1312 -0.0269
ZTS / Zoetis Inc. 0.00 -0.10 0.48 -5.28 0.1275 -0.0318
NFLX / Netflix, Inc. 0.00 1.14 0.47 45.40 0.1248 0.0233
DDOG / Datadog, Inc. 0.00 -0.12 0.46 35.31 0.1203 0.0152
PLD / Prologis, Inc. 0.00 2.10 0.46 -4.01 0.1199 -0.0277
PG / The Procter & Gamble Company 0.00 0.32 0.45 -6.39 0.1198 -0.0312
PEP / PepsiCo, Inc. 0.00 -59.66 0.45 -64.52 0.1179 -0.2744
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -0.61 0.42 16.25 0.1095 -0.0019
GOOGL / Alphabet Inc. 0.00 0.18 0.40 14.25 0.1058 -0.0037
MRVL / Marvell Technology, Inc. 0.00 -0.25 0.37 25.50 0.0985 0.0057
ES / Eversource Energy 0.01 -0.24 0.37 2.23 0.0968 -0.0152
BRK.B / Berkshire Hathaway Inc. 0.00 -0.93 0.36 -9.70 0.0957 -0.0295
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 61.19 0.35 62.15 0.0916 0.0249
GPC / Genuine Parts Company 0.00 -0.88 0.33 0.93 0.0862 -0.0148
CNI / Canadian National Railway Company 0.00 0.32 0.0848 0.0848
MFC / Manulife Financial Corporation 0.01 -0.22 0.32 2.24 0.0845 -0.0130
TMO / Thermo Fisher Scientific Inc. 0.00 -0.13 0.32 -18.78 0.0845 -0.0382
KMB / Kimberly-Clark Corporation 0.00 -1.86 0.32 -11.14 0.0841 -0.0276
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.66 0.31 6.44 0.0829 -0.0092
NAGE / Niagen Bioscience, Inc. 0.02 0.00 0.30 109.03 0.0795 0.0345
IBKR / Interactive Brokers Group, Inc. 0.01 297.93 0.30 33.63 0.0785 0.0088
TSLA / Tesla, Inc. 0.00 0.65 0.30 23.43 0.0777 0.0033
KLAC / KLA Corporation 0.00 -0.33 0.27 31.55 0.0715 0.0072
TER / Teradyne, Inc. 0.00 0.84 0.27 9.84 0.0707 -0.0054
PFS / Provident Financial Services, Inc. 0.02 -0.24 0.27 1.92 0.0699 -0.0112
WEC / WEC Energy Group, Inc. 0.00 0.00 0.26 -4.12 0.0674 -0.0159
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.26 10.87 0.0672 -0.0044
INSW / International Seaways, Inc. 0.01 -2.30 0.24 7.02 0.0645 -0.0065
OXY / Occidental Petroleum Corporation 0.01 0.66 0.24 -14.08 0.0627 -0.0238
MELI / MercadoLibre, Inc. 0.00 0.24 0.0619 0.0619
EXAS / Exact Sciences Corporation 0.00 0.23 0.0608 0.0608
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 4.03 0.22 1.83 0.0587 -0.0094
CTAS / Cintas Corporation 0.00 0.20 0.0528 0.0528
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1499
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000