$101 Million is the total value of Midwest Professional Planners, LTD.'s 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SPDR(R) S&P 500 ETF Trust | $6,904,000 | +469.2% | 26,784 | +237.5% | 6.82% | +812.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $6,845,000 | -52.0% | 59,327 | -50.8% | 6.76% | -23.1% |
| SPY | Buy | iShares 1-3 Year Treasury Bond ETFtr unit | $6,809,000 | -29.9% | 78,568 | +202.5% | 6.72% | +12.4% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $5,844,000 | -25.8% | 41,292 | +11.1% | 5.77% | +18.9% |
| EMB | New | iShares MSCI EAFE ETFjpmorgan usd emg | $4,976,000 | – | 73,266 | +100.0% | 4.91% | – |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $4,135,000 | -57.8% | 27,875 | -36.5% | 4.08% | -32.4% |
| MMM | Buy | SPDR(R) S&P MIDCAP 400 ETF Trust | $3,959,000 | +676.3% | 15,059 | +415.5% | 3.91% | +1144.9% |
| CWB | Buy | SPDR(R) Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $3,928,000 | -2.4% | 82,063 | +68.9% | 3.88% | +56.5% |
| LRCX | Buy | iShares iBoxx $ Invmt Grade Corp Bd ETF | $3,094,000 | +82.5% | 25,054 | +598.1% | 3.06% | +192.6% |
| EFA | Buy | iShares MSCI Emerging Markets ETFmsci eafe etf | $2,608,000 | -0.0% | 76,413 | +113.7% | 2.58% | +60.1% |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,317,000 | – | 15,378 | +100.0% | 2.29% | – |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $2,305,000 | – | 12,108 | +100.0% | 2.28% | – |
| NYF | Buy | NVIDIA Corpnew york mun etf | $2,230,000 | +998.5% | 8,461 | +142.7% | 2.20% | +1661.6% |
| HYG | New | iShares iBoxx $ High Yield Corp Bd ETFiboxx hd yd etf | $2,204,000 | – | 28,602 | +100.0% | 2.18% | – |
| MDY | Sell | Moody's Corporationutser1 s&pdcrp | $1,745,000 | -74.2% | 8,252 | -48.8% | 1.72% | -58.6% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $1,720,000 | -29.8% | 15,029 | +20.3% | 1.70% | +12.5% |
| EA | Buy | iShares Select Dividend ETF | $1,649,000 | +320.7% | 22,417 | +722.0% | 1.63% | +572.7% |
| AAPL | Sell | Apple Inc | $1,621,000 | -49.0% | 6,377 | -73.4% | 1.60% | -18.2% |
| EW | Sell | Edwards Lifesciences Corp | $1,234,000 | -37.1% | 6,544 | -69.6% | 1.22% | +0.7% |
| AMAT | Sell | Applied Materials Inc | $1,189,000 | -48.9% | 25,943 | -3.7% | 1.17% | -18.1% |
| LPT | New | Lockheed Martin Corpsh ben int | $1,093,000 | – | 3,224 | +100.0% | 1.08% | – |
| NOC | Buy | Nike Inc B | $1,077,000 | -2.1% | 13,018 | +260.6% | 1.06% | +56.9% |
| NKE | Sell | iShares National Muni Bond ETFcl b | $1,066,000 | -44.5% | 9,437 | -30.5% | 1.05% | -11.0% |
| PAYX | Buy | Oshkosh Corp | $1,052,000 | -3.1% | 16,347 | +40.2% | 1.04% | +55.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,049,000 | -39.2% | 11,651 | -14.1% | 1.04% | -2.4% |
| NSC | Sell | Northrop Grumman Corp | $1,032,000 | -23.9% | 3,412 | -40.3% | 1.02% | +21.9% |
| VEA | Buy | Union Pacific Corpftse dev mkt etf | $985,000 | +297.2% | 6,986 | +33.0% | 0.97% | +535.9% |
| XEL | Buy | Waste Management Inc | $923,000 | +141.6% | 9,973 | +73.9% | 0.91% | +287.7% |
| MUB | Sell | Microsoft Corpnational mun etf | $909,000 | -25.6% | 5,762 | -44.7% | 0.90% | +19.4% |
| RTX | Sell | Raytheon Co | $896,000 | -30.7% | 6,830 | -62.2% | 0.88% | +11.2% |
| MCO | Sell | Lam Research Corp | $889,000 | -65.7% | 3,702 | -58.6% | 0.88% | -45.1% |
| WM | Sell | WEC Energy Group Inc | $885,000 | -30.2% | 10,040 | -6.7% | 0.87% | +11.9% |
| IDU | New | iShares US Utilities ETFu.s. utilits etf | $875,000 | – | 6,336 | +100.0% | 0.86% | – |
| ETN | Sell | Eaton Corp PLC | $852,000 | -40.9% | 10,968 | -8.6% | 0.84% | -5.3% |
| FIS | Sell | Fidelity National Information Services Inc | $835,000 | -20.7% | 6,865 | -7.8% | 0.82% | +27.1% |
| BSX | Sell | Boston Scientific Corp | $830,000 | -18.1% | 25,426 | -9.7% | 0.82% | +31.4% |
| AMGN | Sell | Amgen Inc | $761,000 | -22.4% | 3,752 | -12.0% | 0.75% | +24.3% |
| NVDA | Sell | Norfolk Southern Corp | $728,000 | -78.5% | 4,985 | -23.1% | 0.72% | -65.5% |
| INTC | Sell | Intel Corp | $718,000 | +0.8% | 13,272 | -7.1% | 0.71% | +61.5% |
| ABT | Sell | Abbott Laboratories | $683,000 | -36.5% | 8,657 | -11.9% | 0.67% | +1.7% |
| PEP | Buy | Paychex Inc | $667,000 | +34.5% | 10,606 | +216.9% | 0.66% | +115.4% |
| TROW | Buy | Skyworks Solutions Inc | $656,000 | -5.1% | 7,334 | +60.7% | 0.65% | +52.1% |
| AMT | Sell | American Tower Corp | $637,000 | -17.4% | 2,927 | -14.7% | 0.63% | +32.4% |
| New | Costco Wholesale Corp | $634,000 | – | 2,224 | +100.0% | 0.63% | – | |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdaq biotech | $619,000 | – | 5,741 | +100.0% | 0.61% | – |
| BLK | Sell | BlackRock Inc | $607,000 | -44.3% | 1,381 | -8.5% | 0.60% | -10.7% |
| XLP | New | Technology Select Sector SPDR(R) ETFsbi cons stpls | $604,000 | – | 7,515 | +100.0% | 0.60% | – |
| SHY | Sell | iShares Short Treasury Bond ETF1-3 yr treas bd etf | $550,000 | -86.6% | 4,952 | -89.6% | 0.54% | -78.6% |
| XLV | New | Health Care Select Sector SPDR(R) ETFsbi healthcare | $548,000 | – | 6,184 | +100.0% | 0.54% | – |
| FB | Buy | Facebook Inc Acl a | $543,000 | -2.5% | 3,257 | +59.8% | 0.54% | +56.3% |
| AMZN | Buy | Amazon.com Inc | $534,000 | -35.2% | 274 | +8.3% | 0.53% | +3.7% |
| OSK | Sell | Oracle Corp | $524,000 | -66.3% | 10,843 | -39.9% | 0.52% | -46.0% |
| RTN | New | Public Storage | $469,000 | – | 2,362 | +100.0% | 0.46% | – |
| PSA | Buy | Prologis Inc | $454,000 | -38.6% | 5,653 | +76.7% | 0.45% | -1.5% |
| CMCSA | Sell | Comcast Corp Class Acl a | $452,000 | -42.3% | 13,140 | -12.2% | 0.45% | -7.7% |
| ES | Sell | Eversource Energy | $441,000 | -15.7% | 5,645 | -6.6% | 0.44% | +35.1% |
| AVGO | Sell | Broadcom Inc | $411,000 | -51.1% | 1,735 | -9.6% | 0.41% | -21.6% |
| UNP | Sell | T. Rowe Price Group Inc | $397,000 | -74.8% | 4,062 | -46.4% | 0.39% | -59.7% |
| ABBV | Sell | AbbVie Inc | $391,000 | -61.6% | 5,126 | -46.0% | 0.39% | -38.4% |
| DVY | Buy | Discover Financial Servicesselect divid etf | $362,000 | +24.4% | 10,138 | +235.4% | 0.36% | +99.4% |
| LMT | Sell | Kimberly-Clark Corp | $351,000 | -72.0% | 2,742 | -22.3% | 0.35% | -55.0% |
| CRM | Sell | Salesforce.com Inc | $348,000 | -65.9% | 2,419 | -47.3% | 0.34% | -45.4% |
| PLD | Sell | PepsiCo Inc | $343,000 | -42.8% | 2,856 | -52.6% | 0.34% | -8.4% |
| XLK | Sell | Xcel Energy Inctechnology | $332,000 | -69.1% | 5,500 | -33.4% | 0.33% | -50.5% |
| BA | New | Boeing Co | $324,000 | – | 2,176 | +100.0% | 0.32% | – |
| IAGG | Sell | iShares Core International Aggt Bd ETFcore intl aggr | $319,000 | -48.0% | 5,839 | -46.5% | 0.32% | -16.7% |
| OHI | Buy | OGE Energy Corp | $305,000 | +1.3% | 9,930 | +19.8% | 0.30% | +62.7% |
| COF | Sell | Capital One Financial Corp | $300,000 | -70.1% | 5,947 | -41.4% | 0.30% | -52.1% |
| AOR | Sell | iShares Core Growth Allocation ETFgrwt allocat etf | $300,000 | -23.7% | 7,249 | -3.7% | 0.30% | +22.3% |
| GOOGL | Buy | Alphabet Inc Acl a | $294,000 | -10.4% | 253 | +35.3% | 0.29% | +43.6% |
| FISV | Sell | Fiserv Inc | $283,000 | -64.7% | 2,978 | -57.7% | 0.28% | -43.5% |
| AOM | Buy | iShares Core Moderate Allocation ETFmodert alloc etf | $271,000 | -7.5% | 7,380 | +8.7% | 0.27% | +48.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $255,000 | -92.3% | 2,098 | -92.4% | 0.25% | -87.6% |
| EEM | Sell | Electronic Arts Incmsci emg mkt etf | $246,000 | -97.1% | 2,460 | -98.5% | 0.24% | -95.4% |
| V | Sell | Visa Inc Class A | $240,000 | -74.2% | 1,487 | -65.0% | 0.24% | -58.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $235,000 | -18.7% | 24,210 | -0.7% | 0.23% | +30.3% |
| CVX | Sell | Chevron Corp | $233,000 | -41.2% | 3,221 | -31.4% | 0.23% | -5.7% |
| XOM | Sell | Exxon Mobil Corp | $232,000 | -9.7% | 6,106 | -2.2% | 0.23% | +44.9% |
| KMB | Buy | Kimco Realty Corp | $101,000 | -79.9% | 10,448 | +180.6% | 0.10% | -67.6% |
| PLM | New | PolyMet Mining Corp | $3,000 | – | 13,180 | +100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,956 | -100.0% | -0.11% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -40,950 | -100.0% | -0.12% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,368 | -100.0% | -0.14% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,835 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -279 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,187 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,295 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -500 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -144 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,245 | -100.0% | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,480 | -100.0% | -0.16% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,109 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -384 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,200 | -100.0% | -0.17% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,110 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,399 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -650 | -100.0% | -0.19% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,784 | -100.0% | -0.19% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -19,535 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,338 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,394 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -633 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,836 | -100.0% | -0.22% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,534 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,321 | -100.0% | -0.23% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,695 | -100.0% | -0.29% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,697 | -100.0% | -0.29% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,786 | -100.0% | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,437 | -100.0% | -0.34% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,055 | -100.0% | -0.35% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,193 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,828 | -100.0% | -0.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -6,416 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,503 | -100.0% | -0.58% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,800 | -100.0% | -0.60% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -7,501 | -100.0% | -0.63% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11,760 | -100.0% | -0.67% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,615 | -100.0% | -0.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -38,764 | -100.0% | -0.70% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -30,469 | -100.0% | -0.95% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,075 | -100.0% | -1.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,475 | -100.0% | -1.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -11,806 | -100.0% | -1.16% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -24,603 | -100.0% | -2.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -26,768 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.