$192 Million is the total value of Midwest Professional Planners, LTD.'s 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $14,960,000 | +118.6% | 129,714 | +118.6% | 7.79% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,196,000 | +108.5% | 33,164 | -57.8% | 7.40% | +10.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,943,000 | +164.6% | 42,761 | +53.4% | 5.70% | +39.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,114,000 | +73.1% | 41,781 | +1.2% | 5.27% | -8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,257,000 | +315.9% | 14,779 | +79.1% | 3.78% | +119.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,868,000 | +241.2% | 25,582 | +70.2% | 3.06% | +80.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,961,000 | +581.5% | 6,201 | +24.4% | 2.58% | +259.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,507,000 | +1732.1% | 81,716 | +3221.8% | 2.35% | +866.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,267,000 | +63.6% | 54,096 | -29.2% | 2.22% | -13.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,173,000 | +658.7% | 48,436 | +878.1% | 2.17% | +300.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,077,000 | +575.0% | 58,268 | +675.4% | 2.12% | +256.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,651,000 | +207.1% | 25,640 | -1.2% | 1.90% | +62.0% |
| MCO | Buy | MOODYS CORP | $3,232,000 | +263.6% | 8,920 | +141.0% | 1.68% | +91.8% |
| AAPL | Buy | APPLE INC | $2,719,000 | +67.7% | 19,855 | +211.4% | 1.42% | -11.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,697,000 | – | 20,662 | +100.0% | 1.40% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,618,000 | -33.4% | 30,180 | -63.2% | 1.36% | -64.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,496,000 | +13.2% | 28,350 | -0.9% | 1.30% | -40.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,417,000 | +847.8% | 20,925 | +897.4% | 1.26% | +399.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,343,000 | – | 17,437 | +100.0% | 1.22% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,299,000 | -25.7% | 3,534 | -85.9% | 1.20% | -60.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,235,000 | +81.1% | 21,583 | +229.8% | 1.16% | -4.5% |
| OSK | Buy | OSHKOSH CORP | $2,222,000 | +324.0% | 17,826 | +64.4% | 1.16% | +124.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,125,000 | +102.6% | 13,659 | +17.2% | 1.11% | +6.9% |
| MSFT | New | MICROSOFT CORP | $2,086,000 | – | 7,701 | +100.0% | 1.09% | – |
| NKE | Buy | NIKE INCcl b | $2,072,000 | +94.4% | 13,412 | +42.1% | 1.08% | +2.6% |
| ETN | Buy | EATON CORP PLC | $1,764,000 | +107.0% | 11,902 | +8.5% | 0.92% | +9.3% |
| UNP | Buy | UNION PAC CORP | $1,692,000 | +326.2% | 7,695 | +89.4% | 0.88% | +125.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,622,000 | – | 44,199 | +100.0% | 0.84% | – |
| GLD | New | SPDR GOLD TR | $1,614,000 | – | 9,743 | +100.0% | 0.84% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,599,000 | – | 19,430 | +100.0% | 0.83% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,594,000 | +77.9% | 18,689 | +173.6% | 0.83% | -6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,583,000 | +427.7% | 10,234 | +72.1% | 0.82% | +178.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,582,000 | – | 13,760 | +100.0% | 0.82% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,579,000 | – | 9,957 | +100.0% | 0.82% | – |
| IGE | New | ISHARES TRnorth amern nat | $1,579,000 | – | 51,877 | +100.0% | 0.82% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,569,000 | – | 29,120 | +100.0% | 0.82% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,561,000 | – | 9,417 | +100.0% | 0.81% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,518,000 | +47.1% | 5,721 | +67.7% | 0.79% | -22.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,517,000 | +71.4% | 10,829 | +7.9% | 0.79% | -9.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,503,000 | -78.2% | 7,839 | -70.7% | 0.78% | -88.5% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,438,000 | – | 28,295 | +100.0% | 0.75% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,371,000 | +290.6% | 3,624 | +32.2% | 0.71% | +105.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,341,000 | +24.5% | 3,689 | -71.7% | 0.70% | -34.3% |
| BLK | Buy | BLACKROCK INC | $1,321,000 | +117.6% | 1,510 | +9.3% | 0.69% | +14.9% |
| DFS | New | DISCOVER FINL SVCS | $1,285,000 | – | 10,859 | +100.0% | 0.67% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,277,000 | +40.5% | 10,896 | +89.1% | 0.66% | -25.9% |
| PAYX | Sell | PAYCHEX INC | $1,267,000 | +20.4% | 11,807 | -27.8% | 0.66% | -36.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,206,000 | +45.3% | 28,205 | +10.9% | 0.63% | -23.4% |
| CRM | Buy | SALESFORCE COM INC | $1,142,000 | +228.2% | 4,676 | +93.3% | 0.60% | +73.0% |
| ABT | Buy | ABBOTT LABS | $1,141,000 | +67.1% | 9,842 | +13.7% | 0.59% | -11.9% |
| ABBV | Buy | ABBVIE INC | $1,115,000 | +185.2% | 9,901 | +93.2% | 0.58% | +50.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,080,000 | +29.3% | 7,622 | +11.0% | 0.56% | -31.8% |
| WEC | New | WEC ENERGY GROUP INC | $1,081,000 | – | 12,158 | +100.0% | 0.56% | – |
| V | Buy | VISA INC | $1,079,000 | +349.6% | 4,613 | +210.2% | 0.56% | +137.1% |
| AMGN | Buy | AMGEN INC | $1,064,000 | +39.8% | 4,364 | +16.3% | 0.55% | -26.2% |
| COST | New | COSTCO WHSL CORP NEW | $1,000,000 | – | 2,528 | +100.0% | 0.52% | – |
| PSA | Sell | PUBLIC STORAGE | $992,000 | +118.5% | 3,301 | -41.6% | 0.52% | +15.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $968,000 | +52.0% | 3,585 | +22.5% | 0.50% | -19.9% |
| ORCL | New | ORACLE CORP | $940,000 | – | 12,072 | +100.0% | 0.49% | – |
| AVGO | Buy | BROADCOM INC | $926,000 | +125.3% | 1,942 | +11.9% | 0.48% | +18.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $912,000 | +39.0% | 4,607 | -37.2% | 0.48% | -26.7% |
| AMZN | Sell | AMAZON COM INC | $863,000 | +61.6% | 251 | -8.4% | 0.45% | -14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $854,000 | +88.9% | 14,969 | +13.9% | 0.44% | -0.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $839,000 | +163.0% | 15,222 | +160.7% | 0.44% | +38.7% |
| INTC | Buy | INTEL CORP | $829,000 | +15.5% | 14,772 | +11.3% | 0.43% | -39.1% |
| FISV | Buy | FISERV INC | $811,000 | +186.6% | 7,589 | +154.8% | 0.42% | +51.6% |
| ADI | New | ANALOG DEVICES INC | $764,000 | – | 4,440 | +100.0% | 0.40% | – |
| PLD | Buy | PROLOGIS INC. | $702,000 | +104.7% | 5,871 | +105.6% | 0.37% | +8.0% |
| XLNX | New | XILINX INC | $637,000 | – | 4,407 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC | $636,000 | – | 2,608 | +100.0% | 0.33% | – |
| GPC | New | GENUINE PARTS CO | $632,000 | – | 4,998 | +100.0% | 0.33% | – |
| MMM | Sell | 3M CO | $622,000 | -84.3% | 3,131 | -79.2% | 0.32% | -91.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $571,000 | – | 17,154 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCcl a | $554,000 | +2.0% | 1,592 | -51.1% | 0.29% | -46.1% |
| PEP | Sell | PEPSICO INC | $514,000 | -22.9% | 3,467 | -67.3% | 0.27% | -59.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $508,000 | +403.0% | 3,799 | -63.6% | 0.26% | +165.0% |
| CVX | Buy | CHEVRON CORP NEW | $507,000 | +117.6% | 4,841 | +50.3% | 0.26% | +14.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $503,000 | – | 2,446 | +100.0% | 0.26% | – |
| ES | Buy | EVERSOURCE ENERGY | $483,000 | +9.5% | 6,019 | +6.6% | 0.25% | -42.1% |
| PG | New | PROCTER AND GAMBLE CO | $423,000 | – | 3,132 | +100.0% | 0.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $422,000 | +43.5% | 173 | -31.6% | 0.22% | -24.1% |
| SHV | New | ISHARES TRshort treas bd | $417,000 | – | 3,775 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $414,000 | – | 4,874 | +100.0% | 0.22% | – |
| OGE | New | OGE ENERGY CORP | $414,000 | – | 12,309 | +100.0% | 0.22% | – |
| EA | Sell | ELECTRONIC ARTS INC | $409,000 | -75.2% | 2,841 | -87.3% | 0.21% | -86.9% |
| PYPL | New | PAYPAL HLDGS INC | $404,000 | – | 1,387 | +100.0% | 0.21% | – |
| RY | New | ROYAL BK CDA | $394,000 | – | 3,889 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $389,000 | +67.7% | 6,165 | +1.0% | 0.20% | -11.4% |
| EPR | New | EPR PPTYS | $375,000 | – | 7,127 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $373,000 | – | 610 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $371,000 | – | 148 | +100.0% | 0.19% | – |
| XEL | Sell | XCEL ENERGY INC | $369,000 | -60.0% | 5,603 | -43.8% | 0.19% | -78.9% |
| CSCO | New | CISCO SYS INC | $360,000 | – | 6,799 | +100.0% | 0.19% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $358,000 | +52.3% | 24,556 | +1.4% | 0.19% | -19.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $349,000 | – | 1,256 | +100.0% | 0.18% | – |
| EVRG | New | EVERGY INC | $337,000 | – | 5,577 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $334,000 | – | 663 | +100.0% | 0.17% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $323,000 | +5.9% | 8,891 | -10.5% | 0.17% | -44.2% |
| BNTX | New | BIONTECH SEsponsored ads | $308,000 | – | 1,377 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $305,000 | – | 521 | +100.0% | 0.16% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $297,000 | – | 1,480 | +100.0% | 0.16% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $295,000 | -1.7% | 5,266 | -27.4% | 0.15% | -48.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $296,000 | – | 1,245 | +100.0% | 0.15% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $271,000 | – | 295 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $265,000 | – | 3,599 | +100.0% | 0.14% | – |
| KIM | New | KIMCO RLTY CORP | $265,000 | – | 12,707 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $263,000 | – | 1,593 | +100.0% | 0.14% | – |
| HRL | New | HORMEL FOODS CORP | $261,000 | – | 5,475 | +100.0% | 0.14% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $253,000 | -74.3% | 4,905 | -29.8% | 0.13% | -86.4% |
| DVY | Sell | ISHARES TRselect divid etf | $249,000 | -31.2% | 2,135 | -78.9% | 0.13% | -63.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $245,000 | -9.6% | 5,429 | -26.4% | 0.13% | -52.2% |
| BMI | New | BADGER METER INC | $232,000 | – | 2,368 | +100.0% | 0.12% | – |
| BXP | New | BOSTON PROPERTIES INC | $224,000 | – | 1,954 | +100.0% | 0.12% | – |
| CDXC | New | CHROMADEX CORP | $207,000 | – | 20,950 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $204,000 | – | 3,882 | +100.0% | 0.11% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $77,000 | – | 75,000 | +100.0% | 0.04% | – | |
| PLM | Exit | PolyMet Mining Corp | $0 | – | -13,180 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -2,176 | -100.0% | -0.32% | – |
| XLK | Exit | Xcel Energy Inctechnology | $0 | – | -5,500 | -100.0% | -0.33% | – |
| RTN | Exit | Public Storage | $0 | – | -2,362 | -100.0% | -0.46% | – |
| XLV | Exit | Health Care Select Sector SPDR(R) ETFsbi healthcare | $0 | – | -6,184 | -100.0% | -0.54% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFnasdaq biotech | $0 | – | -5,741 | -100.0% | -0.61% | – |
| Exit | Costco Wholesale Corp | $0 | – | -2,224 | -100.0% | -0.63% | – | |
| IDU | Exit | iShares US Utilities ETFu.s. utilits etf | $0 | – | -6,336 | -100.0% | -0.86% | – |
| LPT | Exit | Lockheed Martin Corpsh ben int | $0 | – | -3,224 | -100.0% | -1.08% | – |
| NYF | Exit | NVIDIA Corpnew york mun etf | $0 | – | -8,461 | -100.0% | -2.20% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -12,108 | -100.0% | -2.28% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -15,378 | -100.0% | -2.29% | – |
| EMB | Exit | iShares MSCI EAFE ETFjpmorgan usd emg | $0 | – | -73,266 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.