$108 Million is the total value of Midwest Professional Planners, LTD.'s 91 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $6,872,000 | +8.1% | 61,719 | +5.8% | 6.38% | +3.8% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $6,299,000 | +3.9% | 38,695 | +0.4% | 5.84% | -0.2% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3 yr treas bd etf | $5,923,000 | +0.5% | 69,861 | -0.3% | 5.50% | -3.5% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $5,193,000 | +21.3% | 30,131 | +17.3% | 4.82% | +16.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $4,685,000 | +5.0% | 13,212 | +2.2% | 4.35% | +0.8% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $4,157,000 | -34.9% | 78,622 | -35.7% | 3.86% | -37.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,851,000 | +7.8% | 13,144 | +4.0% | 3.57% | +3.6% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $3,245,000 | +19.1% | 49,371 | +17.6% | 3.01% | +14.4% |
| LQD | Sell | iShares iBoxx $ Invmt Grade Corp Bd ETFiboxx inv cp etf | $2,941,000 | +3.8% | 23,647 | -0.6% | 2.73% | -0.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $2,871,000 | -44.4% | 66,911 | -44.4% | 2.66% | -46.6% |
| EMB | Sell | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $2,661,000 | +2.3% | 23,487 | -0.6% | 2.47% | -1.7% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $2,634,000 | -4.4% | 26,452 | -5.7% | 2.44% | -8.1% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,619,000 | +4.2% | 18,368 | -0.8% | 2.43% | +0.2% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,596,000 | +579.6% | 16,496 | +553.0% | 2.41% | +552.6% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $2,577,000 | +425.9% | 33,025 | +398.9% | 2.39% | +405.5% |
| HYG | Buy | iShares iBoxx $ High Yield Corp Bd ETFiboxx hi yd etf | $2,337,000 | +1.2% | 26,808 | +0.4% | 2.17% | -2.7% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $2,064,000 | +4.5% | 13,272 | +2.8% | 1.92% | +0.4% |
| MCO | Buy | Moody's Corporation | $1,578,000 | +7.9% | 8,080 | +0.1% | 1.46% | +3.8% |
| NVDA | Sell | NVIDIA Corp | $1,364,000 | -14.6% | 8,306 | -6.6% | 1.26% | -18.0% |
| ABT | Buy | Abbott Laboratories | $1,322,000 | +7.2% | 15,715 | +1.9% | 1.23% | +3.0% |
| OSK | Buy | Oshkosh Corp | $1,310,000 | +12.2% | 15,686 | +0.9% | 1.22% | +7.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,224,000 | +11.2% | 10,952 | +0.7% | 1.14% | +6.8% |
| EW | Sell | Edwards Lifesciences Corp | $1,205,000 | -26.4% | 6,521 | -23.8% | 1.12% | -29.3% |
| AAPL | Sell | Apple Inc | $1,159,000 | -4.5% | 5,855 | -8.4% | 1.08% | -8.3% |
| UNP | Buy | Union Pacific Corp | $1,154,000 | +1.6% | 6,824 | +0.4% | 1.07% | -2.4% |
| AMAT | Buy | Applied Materials Inc | $1,127,000 | +46.7% | 25,099 | +29.6% | 1.04% | +41.0% |
| LMT | Sell | Lockheed Martin Corp | $1,123,000 | +20.9% | 3,090 | -0.2% | 1.04% | +16.2% |
| RTN | Buy | Raytheon Co | $1,108,000 | -3.4% | 6,371 | +1.2% | 1.03% | -7.1% |
| WM | Buy | Waste Management Inc | $1,103,000 | +12.1% | 9,561 | +1.0% | 1.02% | +7.7% |
| NOC | Buy | Northrop Grumman Corp | $1,083,000 | +20.1% | 3,351 | +0.1% | 1.00% | +15.4% |
| NKE | Buy | Nike Inc Bcl b | $1,081,000 | +0.4% | 12,882 | +0.7% | 1.00% | -3.6% |
| BSX | Buy | Boston Scientific Corp | $1,075,000 | +13.8% | 25,014 | +1.6% | 1.00% | +9.3% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $971,000 | +5.7% | 8,587 | +3.9% | 0.90% | +1.6% |
| NSC | Buy | Norfolk Southern Corp | $928,000 | +8.4% | 4,653 | +1.6% | 0.86% | +4.2% |
| ETN | Buy | Eaton Corp PLC | $879,000 | +4.0% | 10,557 | +0.7% | 0.82% | -0.1% |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $872,000 | – | 4,340 | +100.0% | 0.81% | – |
| PAYX | Buy | Paychex Inc | $855,000 | +3.1% | 10,395 | +0.5% | 0.79% | -0.9% |
| WEC | Sell | WEC Energy Group Inc | $822,000 | +5.2% | 9,859 | -0.2% | 0.76% | +1.2% |
| FIS | Buy | Fidelity National Information Services Inc | $816,000 | +9.1% | 6,652 | +0.6% | 0.76% | +4.8% |
| BA | Buy | Boeing Co | $814,000 | +10.4% | 2,237 | +15.8% | 0.76% | +6.0% |
| DFS | Buy | Discover Financial Services | $753,000 | +48.5% | 9,701 | +36.2% | 0.70% | +42.9% |
| LRCX | Buy | Lam Research Corp | $701,000 | +58.6% | 3,734 | +51.2% | 0.65% | +52.2% |
| BLK | Buy | BlackRock Inc | $615,000 | +11.0% | 1,311 | +1.1% | 0.57% | +6.7% |
| INTC | Buy | Intel Corp | $614,000 | +5.9% | 12,835 | +18.9% | 0.57% | +1.8% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $594,000 | – | 5,397 | +100.0% | 0.55% | – |
| ORCL | Buy | Oracle Corp | $572,000 | +8.1% | 10,047 | +2.0% | 0.53% | +3.9% |
| DE | Sell | Deere & Co | $561,000 | +3.1% | 3,388 | -0.5% | 0.52% | -1.0% |
| SWKS | Buy | Skyworks Solutions Inc | $556,000 | +40.1% | 7,198 | +49.5% | 0.52% | +34.7% |
| XOM | Buy | Exxon Mobil Corp | $555,000 | +25.0% | 7,248 | +31.8% | 0.52% | +20.0% |
| ICF | Sell | iShares Cohen & Steers REIT ETFcohen ster reit | $528,000 | -79.0% | 4,689 | -79.2% | 0.49% | -79.8% |
| PSA | Buy | Public Storage | $526,000 | +9.6% | 2,208 | +0.2% | 0.49% | +5.4% |
| COF | Buy | Capital One Financial Corp | $503,000 | +11.0% | 5,545 | +0.1% | 0.47% | +6.9% |
| TLT | New | iShares 20 Plus Year Treasury Bond ETF20 yr tr bd etf | $497,000 | – | 3,742 | +100.0% | 0.46% | – |
| IDU | Buy | iShares US Utilities ETFu.s. utilits etf | $494,000 | +18.8% | 3,279 | +16.2% | 0.46% | +13.9% |
| AMZN | Buy | Amazon.com Inc | $481,000 | +8.8% | 254 | +2.4% | 0.45% | +4.4% |
| AVGO | Buy | Broadcom Inc | $478,000 | +40.2% | 1,659 | +46.3% | 0.44% | +34.7% |
| MSFT | Buy | Microsoft Corp | $475,000 | +15.6% | 3,546 | +1.8% | 0.44% | +11.1% |
| CMCSA | Sell | Comcast Corp Class Acl a | $451,000 | +4.9% | 10,660 | -0.9% | 0.42% | +0.7% |
| AOR | Buy | iShares Core Growth Allocation ETFgrwt allocat etf | $429,000 | +7.0% | 9,325 | +3.9% | 0.40% | +2.8% |
| ES | Sell | Eversource Energy | $416,000 | +5.3% | 5,496 | -1.2% | 0.39% | +1.3% |
| AMGN | Buy | Amgen Inc | $416,000 | -2.6% | 2,256 | +0.5% | 0.39% | -6.3% |
| FB | Buy | Facebook Inc Acl a | $393,000 | +17.7% | 2,037 | +1.6% | 0.36% | +13.4% |
| OGE | Sell | OGE Energy Corp | $392,000 | -1.3% | 9,200 | -0.0% | 0.36% | -5.0% |
| GIS | Buy | General Mills Inc | $388,000 | +5.7% | 7,383 | +4.1% | 0.36% | +1.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $378,000 | -17.5% | 25,287 | -14.7% | 0.35% | -20.6% |
| EPR | Sell | EPR Propertiessh ben int | $363,000 | -4.0% | 4,868 | -1.0% | 0.34% | -7.7% |
| TROW | New | T. Rowe Price Group Inc | $358,000 | – | 3,262 | +100.0% | 0.33% | – |
| AOM | Sell | iShares Core Moderate Allocation ETFmodert alloc etf | $358,000 | -2.7% | 9,179 | -5.0% | 0.33% | -6.5% |
| CVX | Buy | Chevron Corp | $351,000 | +3.2% | 2,818 | +2.1% | 0.33% | -0.6% |
| KMB | Buy | Kimberly-Clark Corp | $345,000 | +8.2% | 2,589 | +0.6% | 0.32% | +3.9% |
| CRM | Buy | Salesforce.com Inc | $337,000 | -3.7% | 2,219 | +0.5% | 0.31% | -7.4% |
| XEL | Sell | Xcel Energy Inc | $324,000 | +5.5% | 5,441 | -0.5% | 0.30% | +1.7% |
| BIIB | Sell | Biogen Inc | $309,000 | -2.8% | 1,323 | -1.8% | 0.29% | -6.5% |
| GPC | Buy | Genuine Parts Co | $267,000 | -5.3% | 2,576 | +2.3% | 0.25% | -8.8% |
| GOOGL | Buy | Alphabet Inc Acl a | $267,000 | -4.3% | 247 | +4.2% | 0.25% | -7.8% |
| EA | Buy | Electronic Arts Inc | $251,000 | +2.0% | 2,476 | +2.2% | 0.23% | -2.1% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $238,000 | -9.8% | 220 | -2.2% | 0.22% | -13.3% |
| RY | Sell | Royal Bank of Canada | $236,000 | +4.4% | 2,973 | -0.5% | 0.22% | +0.5% |
| MMM | New | 3M Co | $234,000 | – | 1,347 | +100.0% | 0.22% | – |
| PEP | Sell | PepsiCo Inc | $227,000 | +6.6% | 1,731 | -0.2% | 0.21% | +2.4% |
| CSCO | New | Cisco Systems Inc | $226,000 | – | 4,137 | +100.0% | 0.21% | – |
| NYF | Sell | iShares New York Muni Bond ETFnew york mun etf | $220,000 | -8.3% | 3,869 | -9.9% | 0.20% | -12.1% |
| ABBV | Sell | AbbVie Inc | $217,000 | -11.8% | 2,983 | -2.3% | 0.20% | -15.5% |
| BXP | Buy | Boston Properties Inc | $214,000 | -3.2% | 1,660 | +0.5% | 0.20% | -6.6% |
| LPT | Buy | Liberty Property Trustsh ben int | $210,000 | +4.0% | 4,188 | +0.5% | 0.20% | 0.0% |
| BMO | Sell | Bank of Montreal | $207,000 | -1.0% | 2,746 | -1.9% | 0.19% | -5.0% |
| PLD | New | Prologis Inc | $205,000 | – | 2,565 | +100.0% | 0.19% | – |
| AOA | Sell | iShares Core Aggressive Allocation ETFaggres alloc etf | $204,000 | -20.6% | 3,705 | -22.9% | 0.19% | -23.8% |
| GILD | Sell | Gilead Sciences Inc | $204,000 | +1.0% | 3,026 | -2.4% | 0.19% | -3.1% |
| FCX | Sell | Freeport-McMoRan Inccl b | $116,000 | -15.3% | 10,021 | -5.9% | 0.11% | -18.2% |
| DRD | New | DRDGold Ltd ADRspon adr repstg | $44,000 | – | 14,440 | +100.0% | 0.04% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,222 | -100.0% | -0.20% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -1,413 | -100.0% | -0.22% | – |
| USB | Exit | US Bancorp | $0 | – | -6,996 | -100.0% | -0.32% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -2,963 | -100.0% | -0.34% | – |
| GLD | Exit | SPDR(R) Gold Shares | $0 | – | -3,230 | -100.0% | -0.38% | – |
| XLE | Exit | Energy Select Sector SPDR(R) ETFenergy | $0 | – | -6,172 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 | 2024-05-09 |
| 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 |
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.