$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.