$104 Million is the total value of Midwest Professional Planners, LTD.'s 89 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | Buy | SPDR(R) Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $6,385,000 | +18.0% | 122,196 | +5.7% | 6.16% | +5.9% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $6,360,000 | -6.3% | 58,308 | -8.5% | 6.14% | -15.9% |
| IWB | Sell | iShares Russell 1000 ETFrus 1000 etf | $6,064,000 | +0.4% | 38,550 | -11.5% | 5.86% | -10.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3 yr treas bd etf | $5,896,000 | -31.1% | 70,093 | -31.5% | 5.69% | -38.2% |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $5,164,000 | – | 120,307 | +100.0% | 4.99% | – |
| MDY | Sell | SPDR(R) S&P MidCap 400 ETFutser1 s&pdcrp | $4,464,000 | +7.6% | 12,925 | -5.7% | 4.31% | -3.5% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $4,281,000 | +96.5% | 25,679 | +73.1% | 4.13% | +76.2% |
| SPY | Sell | SPDR(R) S&P 500 ETFtr unit | $3,571,000 | -23.1% | 12,643 | -31.9% | 3.45% | -31.0% |
| LQD | Sell | iShares iBoxx $ Invmt Grade Corp Bd ETFiboxx inv cp etf | $2,833,000 | +0.1% | 23,794 | -5.1% | 2.74% | -10.2% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,754,000 | +11.4% | 28,051 | +1.3% | 2.66% | -0.1% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $2,724,000 | +1178.9% | 41,994 | +1058.8% | 2.63% | +1048.5% |
| EMB | Sell | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $2,602,000 | +1.0% | 23,639 | -4.6% | 2.51% | -9.4% |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,513,000 | – | 18,522 | +100.0% | 2.43% | – |
| ICF | Buy | iShares Cohen & Steers REIT ETFcohen ster reit | $2,509,000 | +235.0% | 22,561 | +188.3% | 2.42% | +200.5% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $2,309,000 | +569.3% | 26,705 | +526.9% | 2.23% | +500.8% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $1,976,000 | +7.9% | 12,905 | -5.7% | 1.91% | -3.2% |
| EW | Sell | Edwards Lifesciences Corp | $1,638,000 | +15.0% | 8,562 | -7.9% | 1.58% | +3.1% |
| NVDA | Buy | NVIDIA Corp | $1,597,000 | +37.8% | 8,892 | +2.4% | 1.54% | +23.6% |
| MCO | Buy | Moody's Corporation | $1,462,000 | +61.4% | 8,071 | +24.7% | 1.41% | +44.7% |
| ABT | Buy | Abbott Laboratories | $1,233,000 | +13.4% | 15,422 | +2.6% | 1.19% | +1.7% |
| AAPL | Buy | Apple Inc | $1,214,000 | +31.4% | 6,391 | +9.0% | 1.17% | +17.8% |
| OSK | Buy | Oshkosh Corp | $1,168,000 | +79.7% | 15,553 | +46.6% | 1.13% | +61.1% |
| RTN | Buy | Raytheon Co | $1,147,000 | +48.4% | 6,298 | +25.0% | 1.11% | +33.1% |
| UNP | Buy | Union Pacific Corp | $1,136,000 | +36.5% | 6,794 | +12.9% | 1.10% | +22.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,101,000 | +6.7% | 10,874 | +2.8% | 1.06% | -4.3% |
| NKE | Buy | Nike Inc Bcl b | $1,077,000 | +14.7% | 12,794 | +1.0% | 1.04% | +2.9% |
| WM | Sell | Waste Management Inc | $984,000 | +16.6% | 9,466 | -0.2% | 0.95% | +4.5% |
| BSX | Buy | Boston Scientific Corp | $945,000 | +8.9% | 24,614 | +0.2% | 0.91% | -2.4% |
| LMT | Buy | Lockheed Martin Corp | $929,000 | +14.7% | 3,095 | +0.0% | 0.90% | +2.9% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $919,000 | +1.7% | 8,266 | -0.3% | 0.89% | -8.8% |
| NOC | Buy | Northrop Grumman Corp | $902,000 | +58.2% | 3,346 | +43.9% | 0.87% | +41.9% |
| NSC | Buy | Norfolk Southern Corp | $856,000 | +29.1% | 4,579 | +3.3% | 0.83% | +15.7% |
| ETN | Buy | Eaton Corp PLC | $845,000 | +62.5% | 10,485 | +38.5% | 0.82% | +45.7% |
| PAYX | Buy | Paychex Inc | $829,000 | +23.9% | 10,341 | +0.8% | 0.80% | +11.1% |
| WEC | Sell | WEC Energy Group Inc | $781,000 | -3.2% | 9,878 | -15.2% | 0.75% | -13.2% |
| AMAT | Buy | Applied Materials Inc | $768,000 | +109.3% | 19,360 | +72.9% | 0.74% | +87.6% |
| FIS | Sell | Fidelity National Information Services Inc | $748,000 | -24.8% | 6,610 | -31.9% | 0.72% | -32.6% |
| BA | New | Boeing Co | $737,000 | – | 1,931 | +100.0% | 0.71% | – |
| INTC | Buy | Intel Corp | $580,000 | +20.8% | 10,794 | +5.5% | 0.56% | +8.3% |
| BLK | Buy | BlackRock Inc | $554,000 | +11.9% | 1,297 | +3.0% | 0.54% | +0.4% |
| DE | Buy | Deere & Co | $544,000 | +88.2% | 3,405 | +75.9% | 0.52% | +68.8% |
| ORCL | Buy | Oracle Corp | $529,000 | +20.2% | 9,846 | +1.0% | 0.51% | +7.8% |
| DFS | Buy | Discover Financial Services | $507,000 | +108.6% | 7,124 | +72.6% | 0.49% | +86.6% |
| XLK | New | Technology Select Sector SPDR(R) ETFtechnology | $490,000 | – | 6,619 | +100.0% | 0.47% | – |
| PSA | Buy | Public Storage | $480,000 | +7.6% | 2,204 | +0.1% | 0.46% | -3.5% |
| HPE | New | Hewlett Packard Enterprise Co | $458,000 | – | 29,654 | +100.0% | 0.44% | – |
| COF | Buy | Capital One Financial Corp | $453,000 | +9.7% | 5,542 | +1.4% | 0.44% | -1.8% |
| XOM | Sell | Exxon Mobil Corp | $444,000 | +17.2% | 5,501 | -1.0% | 0.43% | +5.1% |
| AMZN | Buy | Amazon.com Inc | $442,000 | +70.0% | 248 | +43.4% | 0.43% | +52.5% |
| LRCX | New | Lam Research Corp | $442,000 | – | 2,469 | +100.0% | 0.43% | – |
| CMCSA | Sell | Comcast Corp Class Acl a | $430,000 | +16.2% | 10,758 | -1.0% | 0.42% | +4.3% |
| AMGN | Sell | Amgen Inc | $427,000 | -48.2% | 2,245 | -47.0% | 0.41% | -53.6% |
| IDU | Sell | iShares US Utilities ETFu.s. utilits etf | $416,000 | -81.5% | 2,823 | -83.2% | 0.40% | -83.4% |
| MSFT | New | Microsoft Corp | $411,000 | – | 3,482 | +100.0% | 0.40% | – |
| XLE | New | Energy Select Sector SPDR(R) ETFenergy | $408,000 | – | 6,172 | +100.0% | 0.39% | – |
| AOR | Sell | iShares Core Growth Allocation ETFgrwt allocat etf | $401,000 | -5.4% | 8,975 | -12.5% | 0.39% | -15.1% |
| OGE | Sell | OGE Energy Corp | $397,000 | +10.0% | 9,201 | -0.0% | 0.38% | -1.5% |
| SWKS | New | Skyworks Solutions Inc | $397,000 | – | 4,815 | +100.0% | 0.38% | – |
| ES | Sell | Eversource Energy | $395,000 | +8.8% | 5,562 | -0.5% | 0.38% | -2.6% |
| GLD | New | SPDR(R) Gold Shares | $394,000 | – | 3,230 | +100.0% | 0.38% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $382,000 | – | 2,526 | +100.0% | 0.37% | – |
| EPR | Sell | EPR Propertiessh ben int | $378,000 | +19.6% | 4,916 | -0.5% | 0.36% | +7.4% |
| AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $368,000 | +6.4% | 9,665 | -0.2% | 0.36% | -4.6% |
| GIS | New | General Mills Inc | $367,000 | – | 7,095 | +100.0% | 0.35% | – |
| CRM | New | Salesforce.com Inc | $350,000 | – | 2,209 | +100.0% | 0.34% | – |
| IRBT | Sell | iRobot Corp | $349,000 | +39.0% | 2,963 | -1.0% | 0.34% | +24.8% |
| AVGO | New | Broadcom Inc | $341,000 | – | 1,134 | +100.0% | 0.33% | – |
| CVX | Buy | Chevron Corp | $340,000 | +20.1% | 2,760 | +6.2% | 0.33% | +7.5% |
| USB | Buy | US Bancorp | $337,000 | +13.5% | 6,996 | +7.8% | 0.32% | +1.6% |
| FB | New | Facebook Inc Acl a | $334,000 | – | 2,004 | +100.0% | 0.32% | – |
| KMB | Buy | Kimberly-Clark Corp | $319,000 | +18.1% | 2,574 | +8.5% | 0.31% | +5.8% |
| BIIB | Buy | Biogen Inc | $318,000 | -19.9% | 1,347 | +2.0% | 0.31% | -28.1% |
| XEL | Sell | Xcel Energy Inc | $307,000 | +13.3% | 5,467 | -0.5% | 0.30% | +1.4% |
| GPC | Buy | Genuine Parts Co | $282,000 | +18.5% | 2,518 | +1.6% | 0.27% | +6.2% |
| GOOGL | Buy | Alphabet Inc Acl a | $279,000 | +22.9% | 237 | +9.2% | 0.27% | +10.2% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $264,000 | +28.8% | 225 | +13.6% | 0.26% | +15.4% |
| AOA | Buy | iShares Core Aggressive Allocation ETFaggres alloc etf | $257,000 | +11.7% | 4,805 | +1.4% | 0.25% | 0.0% |
| EA | New | Electronic Arts Inc | $246,000 | – | 2,422 | +100.0% | 0.24% | – |
| ABBV | Sell | AbbVie Inc | $246,000 | -71.1% | 3,053 | -66.9% | 0.24% | -74.0% |
| NYF | Sell | iShares New York Muni Bond ETFnew york mun etf | $240,000 | -91.0% | 4,292 | -91.2% | 0.23% | -91.9% |
| CME | Sell | CME Group Inc Class A | $232,000 | -60.6% | 1,413 | -54.9% | 0.22% | -64.7% |
| RY | New | Royal Bank of Canada | $226,000 | – | 2,987 | +100.0% | 0.22% | – |
| BXP | New | Boston Properties Inc | $221,000 | – | 1,651 | +100.0% | 0.21% | – |
| PEP | Sell | PepsiCo Inc | $213,000 | -22.5% | 1,734 | -30.2% | 0.21% | -30.4% |
| EOG | New | EOG Resources Inc | $212,000 | – | 2,222 | +100.0% | 0.20% | – |
| BMO | New | Bank of Montreal | $209,000 | – | 2,799 | +100.0% | 0.20% | – |
| GILD | New | Gilead Sciences Inc | $202,000 | – | 3,101 | +100.0% | 0.20% | – |
| LPT | New | Liberty Property Trustsh ben int | $202,000 | – | 4,168 | +100.0% | 0.20% | – |
| FCX | Buy | Freeport-McMoRan Inccl b | $137,000 | +29.2% | 10,646 | +3.9% | 0.13% | +15.8% |
| DRD | Exit | DRDGold Ltd ADRsponsored adr | $0 | – | -17,185 | -100.0% | -0.04% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,305 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFut ser 1 | $0 | – | -1,642 | -100.0% | -0.41% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -5,005 | -100.0% | -0.46% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -10,077 | -100.0% | -0.46% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -12,314 | -100.0% | -0.47% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $0 | – | -4,211 | -100.0% | -0.47% | – |
| VALE | Exit | Vale SA ADRadr | $0 | – | -33,611 | -100.0% | -0.48% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -15,774 | -100.0% | -0.74% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -15,496 | -100.0% | -0.84% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -26,375 | -100.0% | -1.44% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFsbi healthcare | $0 | – | -25,422 | -100.0% | -2.37% | – |
| SHV | Exit | iShares Short Treasury Bond ETFshort treas bd | $0 | – | -24,157 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.