$162 Million is the total value of Midwest Professional Planners, LTD.'s 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $14,257,000 | +6.3% | 120,628 | +6.1% | 8.78% | -6.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,810,000 | +41.9% | 43,882 | +24.3% | 6.04% | +24.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,711,000 | +161.6% | 25,973 | -39.5% | 5.98% | +129.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,599,000 | +2371.0% | 166,422 | +6133.0% | 5.30% | +2062.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,876,000 | +13.3% | 37,180 | +0.1% | 4.85% | -0.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,762,000 | +161.6% | 16,104 | +80.6% | 4.17% | +129.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,113,000 | +1222.5% | 47,616 | +1596.3% | 2.53% | +1057.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $4,023,000 | +186.9% | 48,594 | +138.8% | 2.48% | +151.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,527,000 | +347.6% | 26,768 | +237.3% | 2.17% | +292.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,387,000 | +179.7% | 6,486 | +14.6% | 2.09% | +145.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,296,000 | +6.0% | 27,477 | +7.6% | 2.03% | -7.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,272,000 | +6.2% | 24,603 | +6.7% | 2.02% | -7.0% |
| AAPL | Buy | APPLE INC | $3,176,000 | +16.3% | 23,932 | +1.4% | 1.96% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,609,000 | -52.7% | 35,756 | -71.4% | 1.61% | -58.5% |
| MCO | Buy | MOODYS CORP | $2,593,000 | +99.5% | 8,933 | +127.9% | 1.60% | +74.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,450,000 | -14.5% | 12,496 | -34.7% | 1.51% | -25.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,325,000 | +41.8% | 26,945 | -2.3% | 1.43% | +24.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,963,000 | +15.5% | 21,514 | +1.1% | 1.21% | +1.3% |
| NKE | Buy | NIKE INCcl b | $1,920,000 | +90.1% | 13,574 | +55.8% | 1.18% | +66.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,880,000 | +6.5% | 11,806 | +11.4% | 1.16% | -6.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,724,000 | +35.9% | 13,566 | +2.9% | 1.06% | +18.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,695,000 | +90.9% | 3,589 | -45.5% | 1.04% | +67.0% |
| MSFT | New | MICROSOFT CORP | $1,663,000 | – | 7,475 | +100.0% | 1.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,656,000 | +107.3% | 17,075 | +72.7% | 1.02% | +81.5% |
| UNP | Buy | UNION PAC CORP | $1,577,000 | +171.9% | 7,575 | +67.5% | 0.97% | +138.2% |
| OSK | Buy | OSHKOSH CORP | $1,553,000 | +120.3% | 18,038 | +52.8% | 0.96% | +92.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,545,000 | +6.3% | 30,469 | +6.3% | 0.95% | -6.8% |
| ETN | Buy | EATON CORP PLC | $1,442,000 | +18.0% | 12,006 | +0.2% | 0.89% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,357,000 | +18.2% | 5,711 | +57.0% | 0.84% | +3.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,292,000 | – | 18,065 | +100.0% | 0.80% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,268,000 | +12.2% | 10,756 | -7.8% | 0.78% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,252,000 | +128.9% | 3,527 | -4.8% | 0.77% | +100.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,221,000 | -19.9% | 10,416 | +43.6% | 0.75% | -29.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,213,000 | -85.8% | 7,935 | -69.0% | 0.75% | -87.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,143,000 | – | 38,764 | +100.0% | 0.70% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,100,000 | -36.5% | 3,610 | -73.8% | 0.68% | -44.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,100,000 | +8.3% | 8,615 | +7.2% | 0.68% | -5.2% |
| BLK | Buy | BLACKROCK INC | $1,089,000 | +28.9% | 1,510 | +0.7% | 0.67% | +13.0% |
| PAYX | Sell | PAYCHEX INC | $1,086,000 | -17.2% | 11,659 | -34.7% | 0.67% | -27.5% |
| WEC | New | WEC ENERGY GROUP INC | $1,082,000 | – | 11,760 | +100.0% | 0.67% | – |
| ABT | Buy | ABBOTT LABS | $1,076,000 | +2.4% | 9,825 | +1.7% | 0.66% | -10.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,074,000 | +167.2% | 8,260 | +41.9% | 0.66% | +133.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,053,000 | -3.5% | 7,447 | +0.5% | 0.65% | -15.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,026,000 | – | 7,501 | +100.0% | 0.63% | – |
| CRM | Buy | SALESFORCE COM INC | $1,022,000 | +6.9% | 4,594 | +20.8% | 0.63% | -6.2% |
| ABBV | Buy | ABBVIE INC | $1,018,000 | +29.0% | 9,501 | +5.4% | 0.63% | +13.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,013,000 | -4.3% | 28,165 | +1.7% | 0.62% | -16.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,003,000 | +42.7% | 10,151 | +3.8% | 0.62% | +24.8% |
| AMGN | Buy | AMGEN INC | $981,000 | -7.3% | 4,266 | +2.5% | 0.60% | -18.8% |
| DFS | Buy | DISCOVER FINL SVCS | $978,000 | +328.9% | 10,800 | +274.4% | 0.60% | +276.9% |
| COST | New | COSTCO WHSL CORP NEW | $943,000 | – | 2,503 | +100.0% | 0.58% | – |
| V | Buy | VISA INC | $930,000 | +38.4% | 4,250 | +26.5% | 0.57% | +21.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $886,000 | – | 6,416 | +100.0% | 0.55% | – |
| AVGO | Buy | BROADCOM INC | $840,000 | +22.1% | 1,920 | +1.6% | 0.52% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $824,000 | +3.0% | 253 | -0.4% | 0.51% | -9.8% |
| FISV | Buy | FISERV INC | $802,000 | +25.1% | 7,046 | +13.4% | 0.49% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $784,000 | +15.8% | 14,959 | +2.2% | 0.48% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $771,000 | -4.2% | 3,433 | +3.1% | 0.48% | -16.1% |
| ORCL | New | ORACLE CORP | $765,000 | – | 11,828 | +100.0% | 0.47% | – |
| PSA | Sell | PUBLIC STORAGE | $739,000 | +23.2% | 3,199 | -46.4% | 0.46% | +7.8% |
| INTC | Sell | INTEL CORP | $712,000 | -9.0% | 14,293 | -5.4% | 0.44% | -20.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $691,000 | -40.3% | 4,564 | -42.6% | 0.43% | -47.7% |
| ADI | Buy | ANALOG DEVICES INC | $619,000 | +34.3% | 4,193 | +6.1% | 0.38% | +17.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $613,000 | +1.0% | 10,904 | -0.0% | 0.38% | -11.5% |
| PLD | Buy | PROLOGIS INC. | $600,000 | +33.3% | 6,021 | +85.3% | 0.37% | +16.7% |
| XLNX | Buy | XILINX INC | $575,000 | +46.3% | 4,055 | +7.6% | 0.35% | +28.3% |
| FB | Sell | FACEBOOK INCcl a | $557,000 | +3.3% | 2,038 | -1.0% | 0.34% | -9.5% |
| CMI | Buy | CUMMINS INC | $554,000 | +13.1% | 2,437 | +5.0% | 0.34% | -1.2% |
| SHV | New | ISHARES TRshort treas bd | $529,000 | – | 4,786 | +100.0% | 0.33% | – |
| ES | Sell | EVERSOURCE ENERGY | $523,000 | +3.0% | 6,047 | -0.5% | 0.32% | -9.8% |
| MMM | Sell | 3M CO | $510,000 | -90.3% | 2,921 | -82.8% | 0.31% | -91.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $502,000 | +280.3% | 3,723 | -68.1% | 0.31% | +232.3% |
| PEP | Sell | PEPSICO INC | $496,000 | -46.6% | 3,347 | -71.3% | 0.31% | -53.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $475,000 | +19.9% | 15,697 | +7.6% | 0.29% | +5.0% |
| GPC | Buy | GENUINE PARTS CO | $472,000 | +9.0% | 4,695 | +3.2% | 0.29% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $396,000 | +21.1% | 4,694 | +3.5% | 0.24% | +6.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $393,000 | +4.0% | 7,530 | -3.5% | 0.24% | -9.0% |
| EA | Sell | ELECTRONIC ARTS INC | $392,000 | +26.0% | 2,727 | -28.5% | 0.24% | +10.5% |
| XEL | Sell | XCEL ENERGY INC | $382,000 | -68.7% | 5,734 | -46.8% | 0.24% | -72.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $369,000 | +36.7% | 2,321 | +7.4% | 0.23% | +19.5% |
| OGE | New | OGE ENERGY CORP | $367,000 | – | 11,534 | +100.0% | 0.23% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $364,000 | +59.0% | 4,836 | -1.0% | 0.22% | +39.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $338,000 | +61.0% | 633 | -1.4% | 0.21% | +40.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $328,000 | +21.5% | 187 | +1.6% | 0.20% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $326,000 | +26.8% | 1,394 | +6.8% | 0.20% | +11.0% |
| PG | New | PROCTER AND GAMBLE CO | $325,000 | – | 2,338 | +100.0% | 0.20% | – |
| FSKR | New | FS KKR CAP CORP II | $320,000 | – | 19,535 | +100.0% | 0.20% | – |
| RY | Buy | ROYAL BK CDA | $311,000 | +21.5% | 3,784 | +3.7% | 0.19% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $303,000 | +4.5% | 650 | -1.1% | 0.19% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $301,000 | -54.7% | 8,286 | -62.6% | 0.18% | -60.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $293,000 | -4.2% | 6,792 | -8.9% | 0.18% | -15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $291,000 | -52.9% | 3,023 | -71.7% | 0.18% | -58.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $289,000 | +29.6% | 24,377 | +2.5% | 0.18% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $286,000 | +18.7% | 6,399 | +4.7% | 0.18% | +3.5% |
| EVRG | Buy | EVERGY INC | $284,000 | +17.4% | 5,110 | +7.2% | 0.18% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | -9.2% | 1,200 | -16.5% | 0.17% | -20.5% |
| TSLA | New | TESLA INC | $271,000 | – | 384 | +100.0% | 0.17% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $264,000 | +18.9% | 4,109 | +7.5% | 0.16% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $260,000 | +6.6% | 1,480 | -4.9% | 0.16% | -7.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $257,000 | +17.4% | 1,245 | 0.0% | 0.16% | +2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $257,000 | +22.4% | 6,242 | +2.1% | 0.16% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $252,000 | +16.7% | 144 | -2.0% | 0.16% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $250,000 | +3.7% | 500 | +1.8% | 0.15% | -9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $248,000 | -85.4% | 5,251 | -59.0% | 0.15% | -87.2% |
| HRL | Sell | HORMEL FOODS CORP | $247,000 | -5.4% | 5,295 | -0.7% | 0.15% | -17.4% |
| D | New | DOMINION ENERGY INC | $240,000 | – | 3,187 | +100.0% | 0.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $228,000 | – | 279 | +100.0% | 0.14% | – |
| EPR | New | EPR PPTYS | $222,000 | – | 6,835 | +100.0% | 0.14% | – |
| BMI | New | BADGER METER INC | $223,000 | – | 2,368 | +100.0% | 0.14% | – |
| NYF | Sell | ISHARES TRnew york mun etf | $203,000 | -94.8% | 3,486 | -52.0% | 0.12% | -95.5% |
| CDXC | New | CHROMADEX CORP | $197,000 | – | 40,950 | +100.0% | 0.12% | – |
| KIM | New | KIMCO RLTY CORP | $179,000 | – | 11,956 | +100.0% | 0.11% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -1,919 | -100.0% | -0.30% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -3,093 | -100.0% | -0.60% | – |
| Exit | Costco Wholesale Corp | $0 | – | -2,468 | -100.0% | -0.62% | – | |
| XLP | Exit | Technology Select Sector SPDR(R) ETFsbi cons stpls | $0 | – | -7,524 | -100.0% | -0.62% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -4,461 | -100.0% | -0.68% | – |
| LPT | Exit | Lockheed Martin Corpsh ben int | $0 | – | -3,468 | -100.0% | -0.94% | – |
| RTN | Exit | Raytheon Technologies Corp | $0 | – | -20,770 | -100.0% | -1.20% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $0 | – | -17,533 | -100.0% | -2.13% | – |
| XLB | Exit | Materials Select Sector SPDR(R) ETFsbi materials | $0 | – | -47,927 | -100.0% | -2.14% | – |
| EMB | Exit | iShares MSCI EAFE ETFjpmorgan usd emg | $0 | – | -52,758 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-11
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.