$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 54.2% .
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| PAYX | Buy | Oshkosh Corp | $1,052,000 | -3.1% | 16,347 | +40.2% | 1.04% | +55.3% |
| 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% |
| IDU | New | iShares US Utilities ETFu.s. utilits etf | $875,000 | – | 6,336 | +100.0% | 0.86% | – |
| 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% |
| 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% | – |
| XLP | New | Technology Select Sector SPDR(R) ETFsbi cons stpls | $604,000 | – | 7,515 | +100.0% | 0.60% | – |
| 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% |
| 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% |
| DVY | Buy | Discover Financial Servicesselect divid etf | $362,000 | +24.4% | 10,138 | +235.4% | 0.36% | +99.4% |
| BA | New | Boeing Co | $324,000 | – | 2,176 | +100.0% | 0.32% | – |
| OHI | Buy | OGE Energy Corp | $305,000 | +1.3% | 9,930 | +19.8% | 0.30% | +62.7% |
| GOOGL | Buy | Alphabet Inc Acl a | $294,000 | -10.4% | 253 | +35.3% | 0.29% | +43.6% |
| AOM | Buy | iShares Core Moderate Allocation ETFmodert alloc etf | $271,000 | -7.5% | 7,380 | +8.7% | 0.27% | +48.1% |
| 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% | – |
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 | 2024-05-09 |
| 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.