$222 Million is the total value of Midwest Professional Planners, LTD.'s 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,319,080 | -3.5% | 103,675 | +0.1% | 19.93% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,365,822 | -4.5% | 99,594 | -0.5% | 4.21% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,900,401 | -15.7% | 15,863 | -18.0% | 3.10% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,501,469 | -21.7% | 18,053 | -17.9% | 2.02% | -19.7% |
| MCO | Buy | MOODYS CORP | $4,397,457 | -3.4% | 13,909 | +6.2% | 1.98% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,245,623 | -2.3% | 61,602 | +2.8% | 1.91% | +0.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,065,580 | -11.6% | 16,590 | -8.2% | 1.83% | -9.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,948,555 | -0.2% | 28,520 | +4.2% | 1.78% | +2.5% |
| AAPL | Sell | APPLE INC | $3,844,814 | -16.8% | 22,457 | -5.7% | 1.73% | -14.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,696,045 | +29.1% | 45,647 | +29.3% | 1.66% | +32.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $3,631,647 | +7.0% | 25,042 | +7.3% | 1.63% | +9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,597,698 | +17.4% | 6,368 | +11.9% | 1.62% | +20.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,453,130 | +5.2% | 5,509 | +7.9% | 1.55% | +8.0% |
| ETN | Buy | EATON CORP PLC | $3,406,638 | +11.3% | 15,973 | +5.0% | 1.53% | +14.3% |
| AVGO | Buy | BROADCOM INC | $3,351,510 | +7.5% | 4,035 | +12.3% | 1.51% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,986,017 | +0.9% | 7,301 | +13.6% | 1.34% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,915,870 | +289.3% | 32,259 | +249.6% | 1.31% | +299.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,862,756 | -10.5% | 10,763 | -7.4% | 1.29% | -8.1% |
| ABBV | Buy | ABBVIE INC | $2,853,621 | +25.9% | 19,144 | +13.8% | 1.28% | +29.2% |
| IGE | New | ISHARES TRnorth amern nat | $2,812,399 | – | 67,622 | +100.0% | 1.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,753,299 | – | 21,387 | +100.0% | 1.24% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,682,810 | +32.4% | 7,488 | +36.6% | 1.21% | +36.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,645,748 | +52.0% | 53,095 | +58.5% | 1.19% | +56.0% |
| MSFT | Sell | MICROSOFT CORP | $2,599,292 | -9.0% | 8,232 | -1.8% | 1.17% | -6.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,394,807 | +5.2% | 45,356 | +7.8% | 1.08% | +8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,386,042 | +3.3% | 5,420 | +6.9% | 1.07% | +6.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,345,771 | -8.3% | 15,388 | +4.3% | 1.06% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,266,880 | -4.8% | 24,031 | +0.6% | 1.02% | -2.3% |
| OSK | Buy | OSHKOSH CORP | $2,251,571 | +15.4% | 23,594 | +4.7% | 1.01% | +18.5% |
| UNP | Buy | UNION PAC CORP | $2,241,657 | +5.4% | 11,008 | +5.9% | 1.01% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,140,607 | -22.1% | 30,898 | +6.1% | 0.96% | -20.0% |
| CRM | Buy | SALESFORCE INC | $2,106,408 | +11.9% | 10,388 | +16.5% | 0.95% | +14.8% |
| AMGN | Buy | AMGEN INC | $2,059,145 | +36.2% | 7,662 | +12.5% | 0.93% | +39.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,918,408 | +32.2% | 11,377 | +23.3% | 0.86% | +35.7% |
| ORCL | Buy | ORACLE CORP | $1,889,323 | -4.4% | 17,837 | +7.4% | 0.85% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,816,545 | -45.2% | 11,081 | -41.9% | 0.82% | -43.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,711,058 | +27.2% | 14,552 | +16.0% | 0.77% | +30.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,698,888 | -4.1% | 15,013 | -2.3% | 0.76% | -1.5% |
| CMI | Buy | CUMMINS INC | $1,671,013 | -0.8% | 7,314 | +6.4% | 0.75% | +1.8% |
| V | Buy | VISA INC | $1,639,010 | +8.5% | 7,126 | +12.0% | 0.74% | +11.3% |
| PAYX | Buy | PAYCHEX INC | $1,637,165 | +8.3% | 14,195 | +5.0% | 0.74% | +11.2% |
| NKE | Buy | NIKE INCcl b | $1,634,024 | -8.9% | 17,089 | +5.1% | 0.74% | -6.5% |
| FISV | Buy | FISERV INC | $1,583,697 | -1.5% | 14,020 | +10.1% | 0.71% | +1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,527,022 | +2.9% | 14,851 | +14.0% | 0.69% | +5.7% |
| INTC | Buy | INTEL CORP | $1,489,740 | +12.7% | 41,905 | +6.0% | 0.67% | +15.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,479,608 | -6.5% | 16,155 | -1.4% | 0.66% | -4.0% |
| PSA | Buy | PUBLIC STORAGE | $1,419,853 | -2.8% | 5,388 | +7.6% | 0.64% | -0.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,412,748 | +1.7% | 8,069 | +13.2% | 0.64% | +4.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,396,445 | -5.6% | 18,943 | -3.8% | 0.63% | -3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,394,431 | +23.0% | 6,975 | +25.9% | 0.63% | +26.2% |
| PEP | Buy | PEPSICO INC | $1,394,558 | +4.8% | 8,230 | +14.6% | 0.63% | +7.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,346,110 | -3.9% | 13,654 | +7.9% | 0.60% | -1.5% |
| GPC | Buy | GENUINE PARTS CO | $1,275,341 | -5.3% | 8,833 | +11.0% | 0.57% | -2.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,248,604 | +20.1% | 7,524 | +10.3% | 0.56% | +23.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,243,485 | -6.8% | 18,340 | -3.9% | 0.56% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,178,879 | -6.4% | 7,169 | +10.3% | 0.53% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,081,939 | -6.8% | 11,148 | +5.0% | 0.49% | -4.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,069,948 | +12.4% | 3,564 | +7.4% | 0.48% | +15.3% |
| BLK | Buy | BLACKROCK INC | $956,415 | -2.1% | 1,479 | +4.7% | 0.43% | +0.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $935,235 | -3.0% | 18,378 | -3.2% | 0.42% | -0.2% |
| OGE | Buy | OGE ENERGY CORP | $905,453 | +11.2% | 27,166 | +19.8% | 0.41% | +14.0% |
| ABT | Buy | ABBOTT LABS | $905,170 | -4.3% | 9,346 | +7.7% | 0.41% | -1.7% |
| EPR | Buy | EPR PPTYS | $902,592 | +8.7% | 21,728 | +22.5% | 0.41% | +11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $879,782 | +18.8% | 2,530 | +20.2% | 0.40% | +22.2% |
| IBB | Sell | ISHARES TRishares biotech | $879,632 | -68.6% | 7,193 | -67.4% | 0.40% | -67.8% |
| AMZN | Buy | AMAZON COM INC | $879,162 | +5.2% | 6,916 | +7.9% | 0.40% | +7.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $868,656 | -8.0% | 8,515 | -2.5% | 0.39% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $868,931 | +7.8% | 2,685 | +7.5% | 0.39% | +10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $830,665 | -2.9% | 6,874 | +10.9% | 0.37% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $825,503 | -51.6% | 21,752 | -49.5% | 0.37% | -50.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $823,093 | +10.8% | 18,563 | +3.8% | 0.37% | +13.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $788,744 | +0.7% | 7,521 | +7.6% | 0.36% | +3.5% |
| RY | Buy | ROYAL BK CDA | $779,935 | +1.1% | 8,920 | +10.5% | 0.35% | +3.8% |
| PLD | Buy | PROLOGIS INC. | $772,080 | -5.2% | 6,881 | +3.6% | 0.35% | -2.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $755,254 | +15.8% | 43,480 | +12.0% | 0.34% | +18.9% |
| EA | Buy | ELECTRONIC ARTS INC | $735,030 | +5.3% | 6,105 | +13.4% | 0.33% | +8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $703,840 | -8.2% | 3,574 | +5.7% | 0.32% | -5.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $678,795 | +23.0% | 20,470 | +13.8% | 0.30% | +26.0% |
| CSCO | Buy | CISCO SYS INC | $650,191 | +17.1% | 12,094 | +12.7% | 0.29% | +20.2% |
| VMW | Buy | VMWARE INC | $593,501 | +27.2% | 3,565 | +9.8% | 0.27% | +30.9% |
| TSLA | Buy | TESLA INC | $581,011 | +2.3% | 2,322 | +7.0% | 0.26% | +4.8% |
| SHV | Sell | ISHARES TRshort treas bd | $580,409 | -19.3% | 5,254 | -19.4% | 0.26% | -17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $577,606 | +4.5% | 1,141 | +7.7% | 0.26% | +7.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $574,642 | -2.5% | 1,966 | +14.0% | 0.26% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $553,399 | -4.1% | 11,345 | -3.1% | 0.25% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $547,046 | +24.5% | 4,149 | +14.3% | 0.25% | +28.1% |
| EOG | Buy | EOG RES INC | $522,797 | +68.8% | 4,124 | +52.3% | 0.24% | +72.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $485,883 | +19.5% | 3,713 | +9.3% | 0.22% | +23.0% |
| MUB | Sell | ISHARES TRnational mun etf | $472,094 | -6.9% | 4,604 | -3.1% | 0.21% | -4.5% |
| ADBE | Buy | ADOBE INC | $467,068 | +16.2% | 916 | +11.4% | 0.21% | +19.3% |
| XEL | Buy | XCEL ENERGY INC | $456,762 | -3.2% | 7,983 | +5.2% | 0.20% | -1.0% |
| RTX | Sell | RTX CORPORATION | $420,532 | -82.3% | 5,843 | -75.9% | 0.19% | -81.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $393,387 | -2.2% | 1,123 | -4.8% | 0.18% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $386,008 | -4.5% | 2,646 | -0.7% | 0.17% | -1.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $371,471 | +19.7% | 1,877 | +12.8% | 0.17% | +22.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $358,614 | -6.6% | 2,404 | +9.0% | 0.16% | -4.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $354,942 | +31.2% | 7,825 | +18.7% | 0.16% | +35.6% |
| ZTS | Buy | ZOETIS INCcl a | $345,484 | +13.5% | 1,986 | +12.3% | 0.16% | +16.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $342,869 | +20.2% | 5,040 | +11.5% | 0.15% | +23.2% |
| BMI | BADGER METER INC | $340,684 | -2.5% | 2,368 | 0.0% | 0.15% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $336,157 | -4.7% | 1,101 | +10.4% | 0.15% | -1.9% |
| ES | Buy | EVERSOURCE ENERGY | $323,610 | -15.2% | 5,565 | +3.4% | 0.15% | -12.6% |
| CTVA | Buy | CORTEVA INC | $321,495 | -7.7% | 6,284 | +3.4% | 0.14% | -5.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $306,532 | +9.2% | 2,822 | +8.5% | 0.14% | +12.2% |
| LLY | ELI LILLY &CO | $304,553 | +14.5% | 567 | 0.0% | 0.14% | +18.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $303,888 | +20.1% | 18,993 | +15.1% | 0.14% | +23.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $294,483 | -0.4% | 3,915 | +11.5% | 0.13% | +2.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $292,030 | +12.2% | 7,223 | +32.1% | 0.13% | +14.9% |
| D | Buy | DOMINION ENERGY INC | $289,609 | +0.5% | 6,483 | +16.5% | 0.13% | +3.2% |
| ANET | Buy | ARISTA NETWORKS INC | $262,100 | +30.5% | 1,425 | +15.0% | 0.12% | +34.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $259,259 | -5.4% | 1,245 | 0.0% | 0.12% | -2.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $260,516 | +9.5% | 658 | +8.8% | 0.12% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $258,489 | -83.0% | 2,984 | -77.1% | 0.12% | -82.6% |
| KIM | Buy | KIMCO RLTY CORP | $252,437 | +1.9% | 14,351 | +14.2% | 0.11% | +4.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $249,963 | -4.4% | 13,615 | +4.7% | 0.11% | -2.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $245,194 | -21.3% | 3,044 | -13.8% | 0.11% | -19.1% |
| TXN | Buy | TEXAS INSTRS INC | $241,314 | -2.0% | 1,518 | +11.0% | 0.11% | +0.9% |
| DE | Buy | DEERE &CO | $230,451 | +1.6% | 611 | +9.1% | 0.10% | +5.1% |
| WLK | New | WESTLAKE CORPORATION | $222,547 | – | 1,785 | +100.0% | 0.10% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $221,130 | -8.8% | 1,130 | -5.5% | 0.10% | -6.6% |
| BXP | New | BOSTON PROPERTIES INC | $204,662 | – | 3,441 | +100.0% | 0.09% | – |
| DDOG | New | DATADOG INC | $200,945 | – | 2,206 | +100.0% | 0.09% | – |
| New | PEAKSTONE REALTY TRUST | $173,638 | – | 10,435 | +100.0% | 0.08% | – | |
| XTNT | Sell | XTANT MED HLDGS INC | $39,318 | +3.8% | 35,744 | -12.3% | 0.02% | +5.9% |
| CDXC | CHROMADEX CORP | $30,587 | -7.0% | 20,950 | 0.0% | 0.01% | 0.0% | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,909 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,275 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,327 | -100.0% | -0.42% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,686 | -100.0% | -1.30% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -31,437 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-08 |
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.