$92.9 Million is the total value of Midwest Professional Planners, LTD.'s 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1-3 yr treas bd etf | $8,559,000 | +29.5% | 102,353 | +28.6% | 9.21% | +51.8% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $6,785,000 | -2.9% | 63,713 | -3.8% | 7.30% | +13.9% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $6,041,000 | -22.0% | 43,557 | -9.0% | 6.50% | -8.5% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $5,409,000 | -17.8% | 115,592 | -5.3% | 5.82% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $4,643,000 | -28.1% | 18,576 | -16.4% | 5.00% | -15.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $4,148,000 | -29.4% | 13,706 | -14.2% | 4.46% | -17.2% |
| LQD | Sell | iShares iBoxx $ Invmt Grade Corp Bd ETFiboxx inv cp etf | $2,830,000 | -9.7% | 25,084 | -8.0% | 3.05% | +5.8% |
| SHV | New | iShares Short Treasury Bond ETFshort treas bd | $2,665,000 | – | 24,157 | +100.0% | 2.87% | – |
| NYF | Sell | iShares New York Muni Bond ETFnew york mun etf | $2,662,000 | -6.0% | 48,603 | -6.7% | 2.86% | +10.2% |
| EMB | Sell | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $2,576,000 | -13.3% | 24,789 | -10.1% | 2.77% | +1.6% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,473,000 | +380.2% | 27,691 | +435.9% | 2.66% | +462.8% |
| IDU | New | iShares US Utilities ETFu.s. utilits etf | $2,254,000 | – | 16,791 | +100.0% | 2.43% | – |
| XLV | Buy | Health Care Select Sector SPDR ETFsbi healthcare | $2,199,000 | +621.0% | 25,422 | +692.2% | 2.37% | +745.4% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $2,179,000 | -34.2% | 14,834 | -22.9% | 2.35% | -22.9% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,832,000 | -63.5% | 13,684 | -54.1% | 1.97% | -57.2% |
| EW | Sell | Edwards Lifesciences Corp | $1,424,000 | -14.1% | 9,299 | -2.3% | 1.53% | +0.8% |
| XLP | New | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $1,339,000 | – | 26,375 | +100.0% | 1.44% | – |
| NVDA | Sell | NVIDIA Corp | $1,159,000 | -53.7% | 8,683 | -2.6% | 1.25% | -45.7% |
| ABT | Sell | Abbott Laboratories | $1,087,000 | -3.2% | 15,027 | -1.8% | 1.17% | +13.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,032,000 | -15.4% | 10,576 | -2.2% | 1.11% | -0.8% |
| FIS | Sell | Fidelity National Information Services Inc | $995,000 | -6.5% | 9,707 | -0.5% | 1.07% | +9.6% |
| NKE | Sell | Nike Inc Bcl b | $939,000 | -14.3% | 12,667 | -2.1% | 1.01% | +0.5% |
| AAPL | Sell | Apple Inc | $924,000 | -32.7% | 5,861 | -3.6% | 1.00% | -21.0% |
| MCO | Sell | Moody's Corporation | $906,000 | -19.0% | 6,471 | -3.2% | 0.98% | -5.1% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $904,000 | +1.7% | 8,294 | +0.7% | 0.97% | +19.2% |
| BSX | Sell | Boston Scientific Corp | $868,000 | -9.2% | 24,574 | -1.0% | 0.93% | +6.4% |
| ABBV | Sell | AbbVie Inc | $851,000 | -3.2% | 9,235 | -0.6% | 0.92% | +13.5% |
| WM | Sell | Waste Management Inc | $844,000 | -3.0% | 9,482 | -1.5% | 0.91% | +13.8% |
| UNP | Sell | Union Pacific Corp | $832,000 | -18.7% | 6,017 | -4.2% | 0.90% | -4.6% |
| AMGN | Sell | Amgen Inc | $824,000 | -7.0% | 4,234 | -1.0% | 0.89% | +9.0% |
| LMT | Sell | Lockheed Martin Corp | $810,000 | -27.7% | 3,094 | -4.4% | 0.87% | -15.2% |
| WEC | Sell | WEC Energy Group Inc | $807,000 | +3.5% | 11,652 | -0.3% | 0.87% | +21.4% |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $783,000 | – | 15,496 | +100.0% | 0.84% | – |
| RTN | Sell | Raytheon Co | $773,000 | -28.6% | 5,040 | -3.7% | 0.83% | -16.2% |
| ICF | Sell | iShares Cohen & Steers REIT ETFcohen ster reit | $749,000 | -67.1% | 7,825 | -65.6% | 0.81% | -61.5% |
| PFE | Sell | Pfizer Inc | $689,000 | -1.6% | 15,774 | -0.7% | 0.74% | +15.4% |
| PAYX | Sell | Paychex Inc | $669,000 | -13.0% | 10,261 | -1.8% | 0.72% | +2.0% |
| NSC | Sell | Norfolk Southern Corp | $663,000 | -19.8% | 4,431 | -3.3% | 0.71% | -5.9% |
| OSK | Sell | Oshkosh Corp | $650,000 | -16.7% | 10,607 | -3.1% | 0.70% | -2.2% |
| CME | Sell | CME Group Inc Class A | $589,000 | +9.9% | 3,133 | -0.4% | 0.63% | +28.9% |
| NOC | Sell | Northrop Grumman Corp | $570,000 | -25.9% | 2,326 | -4.0% | 0.61% | -13.0% |
| ETN | Sell | Eaton Corp PLC | $520,000 | -22.2% | 7,571 | -1.7% | 0.56% | -8.6% |
| BLK | Sell | BlackRock Inc | $495,000 | -18.3% | 1,259 | -2.1% | 0.53% | -4.1% |
| INTC | Sell | Intel Corp | $480,000 | -2.6% | 10,230 | -1.8% | 0.52% | +14.1% |
| PSA | Sell | Public Storage | $446,000 | +0.2% | 2,201 | -0.2% | 0.48% | +17.4% |
| VALE | Sell | Vale SA ADRadr | $443,000 | -12.3% | 33,611 | -1.3% | 0.48% | +2.8% |
| ORCL | Sell | Oracle Corp | $440,000 | -13.0% | 9,746 | -0.8% | 0.47% | +1.9% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $439,000 | – | 4,211 | +100.0% | 0.47% | – |
| OHI | Sell | Omega Healthcare Investors Inc | $433,000 | +6.4% | 12,314 | -0.9% | 0.47% | +24.6% |
| HRL | Sell | Hormel Foods Corp | $430,000 | +6.2% | 10,077 | -2.0% | 0.46% | +24.5% |
| PNW | Buy | Pinnacle West Capital Corp | $426,000 | +8.4% | 5,005 | +0.9% | 0.46% | +27.1% |
| AOR | Sell | iShares Core Growth Allocation ETFgrwt allocat etf | $424,000 | -21.8% | 10,258 | -14.6% | 0.46% | -8.4% |
| COF | Sell | Capital One Financial Corp | $413,000 | -21.9% | 5,464 | -1.9% | 0.44% | -8.4% |
| BIIB | Sell | Biogen Inc | $397,000 | -17.6% | 1,320 | -3.2% | 0.43% | -3.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $383,000 | -1.3% | 1,642 | +11.8% | 0.41% | +15.7% |
| XOM | Sell | Exxon Mobil Corp | $379,000 | -22.0% | 5,554 | -2.8% | 0.41% | -8.5% |
| CMCSA | Sell | Comcast Corp Class Acl a | $370,000 | -7.7% | 10,867 | -4.1% | 0.40% | +8.2% |
| AMAT | Sell | Applied Materials Inc | $367,000 | -17.3% | 11,197 | -2.6% | 0.40% | -3.2% |
| ES | Buy | Eversource Energy | $363,000 | +6.1% | 5,588 | +0.4% | 0.39% | +24.5% |
| OGE | Buy | OGE Energy Corp | $361,000 | +9.4% | 9,204 | +1.3% | 0.39% | +28.4% |
| AOM | Buy | iShares Core Moderate Allocation ETFmodert alloc etf | $346,000 | +0.3% | 9,687 | +6.3% | 0.37% | +17.4% |
| HYG | New | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $345,000 | – | 4,260 | +100.0% | 0.37% | – |
| EPR | Buy | EPR Propertiessh ben int | $316,000 | -6.0% | 4,942 | +0.5% | 0.34% | +10.0% |
| USB | Sell | US Bancorp | $297,000 | -18.6% | 6,489 | -6.2% | 0.32% | -4.5% |
| DE | Sell | Deere & Co | $289,000 | -2.4% | 1,936 | -1.6% | 0.31% | +14.3% |
| CVX | Sell | Chevron Corp | $283,000 | -13.7% | 2,599 | -3.1% | 0.30% | +1.3% |
| PEP | Sell | PepsiCo Inc | $275,000 | -3.2% | 2,485 | -2.2% | 0.30% | +13.4% |
| XEL | Buy | Xcel Energy Inc | $271,000 | +5.9% | 5,495 | +1.3% | 0.29% | +24.3% |
| KMB | Buy | Kimberly-Clark Corp | $270,000 | +0.7% | 2,372 | +0.6% | 0.29% | +18.3% |
| AMZN | Amazon.com Inc | $260,000 | -25.1% | 173 | 0.0% | 0.28% | -12.2% | |
| DTE | Buy | DTE Energy Co | $254,000 | +2.0% | 2,305 | +1.0% | 0.27% | +19.2% |
| IRBT | Buy | iRobot Corp | $251,000 | -22.0% | 2,993 | +2.3% | 0.27% | -8.8% |
| DFS | Sell | Discover Financial Services | $243,000 | -27.7% | 4,128 | -5.9% | 0.26% | -15.2% |
| GPC | Sell | Genuine Parts Co | $238,000 | -5.6% | 2,479 | -2.3% | 0.26% | +10.8% |
| AOA | New | iShares Core Aggressive Allocation ETFaggres alloc etf | $230,000 | – | 4,739 | +100.0% | 0.25% | – |
| GOOGL | Sell | Alphabet Inc Acl a | $227,000 | -19.2% | 217 | -6.9% | 0.24% | -5.4% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $213,000 | -93.7% | 3,624 | -92.7% | 0.23% | -92.6% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $205,000 | -12.4% | 198 | +1.0% | 0.22% | +2.8% |
| FCX | New | Freeport-McMoRan Inccl b | $106,000 | – | 10,242 | +100.0% | 0.11% | – |
| DRD | Sell | DRDGold Ltd ADRsponsored adr | $36,000 | -26.5% | 17,185 | -14.3% | 0.04% | -13.3% |
| EA | Exit | Electronic Arts Inc | $0 | – | -1,711 | -100.0% | -0.19% | – |
| FB | Exit | Facebook Inc Acl a | $0 | – | -1,522 | -100.0% | -0.23% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -3,688 | -100.0% | -0.23% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,187 | -100.0% | -0.26% | – |
| XLE | Exit | Energy Select Sector SPDR ETFenergy | $0 | – | -3,988 | -100.0% | -0.28% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrusmdcpgretf | $0 | – | -2,745 | -100.0% | -0.34% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -2,872 | -100.0% | -0.41% | – |
| UHS | Exit | Universal Health Services Inc Class Bcl b | $0 | – | -3,581 | -100.0% | -0.42% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -3,443 | -100.0% | -0.43% | – |
| AXP | Exit | American Express Co | $0 | – | -6,404 | -100.0% | -0.63% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFnasdaq biotech | $0 | – | -6,781 | -100.0% | -0.76% | – |
| AET | Exit | Aetna Inc | $0 | – | -4,859 | -100.0% | -0.90% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -32,605 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.