$189 Million is the total value of Midwest Professional Planners, LTD.'s 114 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,093,000 | +6.3% | 35,172 | +6.1% | 8.00% | +8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,145,000 | -5.4% | 123,350 | -4.9% | 7.50% | -3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,542,000 | -5.7% | 39,517 | -5.4% | 5.06% | -3.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,395,000 | -14.1% | 36,935 | -13.6% | 4.98% | -12.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,983,000 | -3.8% | 14,537 | -1.6% | 3.70% | -2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,112,000 | +19.8% | 65,604 | +21.3% | 2.71% | +22.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,062,000 | +2.0% | 24,436 | +294.1% | 2.68% | +3.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,043,000 | – | 27,101 | +100.0% | 2.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,981,000 | – | 14,539 | +100.0% | 2.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,919,000 | – | 30,811 | +100.0% | 2.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,213,000 | -12.0% | 24,958 | -2.7% | 1.70% | -10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,148,000 | -46.4% | 14,404 | -43.7% | 1.67% | -45.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,147,000 | -30.2% | 62,519 | -23.5% | 1.67% | -28.9% |
| MCO | Sell | MOODYS CORP | $3,129,000 | -3.2% | 8,813 | -1.2% | 1.66% | -1.4% |
| AAPL | Sell | APPLE INC | $2,716,000 | -0.1% | 19,192 | -3.3% | 1.44% | +1.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,580,000 | -4.3% | 19,844 | -4.0% | 1.37% | -2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,429,000 | +8.7% | 21,458 | -0.6% | 1.29% | +10.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,415,000 | -3.2% | 27,644 | -2.5% | 1.28% | -1.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,309,000 | -11.8% | 27,129 | -10.1% | 1.22% | -10.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,300,000 | -4.8% | 19,986 | -4.5% | 1.22% | -3.1% |
| SHV | Buy | ISHARES TRshort treas bd | $2,271,000 | +444.6% | 20,381 | +439.9% | 1.20% | +455.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,232,000 | +5.0% | 13,635 | -0.2% | 1.18% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $2,168,000 | +3.9% | 7,690 | -0.1% | 1.15% | +5.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,979,000 | -13.9% | 3,478 | -1.6% | 1.05% | -12.4% |
| NKE | Sell | NIKE INCcl b | $1,906,000 | -8.0% | 13,126 | -2.1% | 1.01% | -6.4% |
| OSK | Buy | OSHKOSH CORP | $1,830,000 | -17.6% | 17,871 | +0.3% | 0.97% | -16.1% |
| ICF | New | ISHARES TRcohen steer reit | $1,783,000 | – | 27,258 | +100.0% | 0.95% | – |
| ETN | Sell | EATON CORP PLC | $1,767,000 | +0.2% | 11,832 | -0.6% | 0.94% | +2.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $1,721,000 | – | 21,805 | +100.0% | 0.91% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,711,000 | – | 4,779 | +100.0% | 0.91% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,700,000 | – | 15,169 | +100.0% | 0.90% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,681,000 | – | 11,613 | +100.0% | 0.89% | – |
| IBB | New | ISHARES TRishares biotech | $1,674,000 | – | 10,352 | +100.0% | 0.89% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,662,000 | +5.0% | 10,262 | +0.3% | 0.88% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,629,000 | +2.2% | 18,947 | +1.4% | 0.86% | +4.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,606,000 | +5.9% | 10,753 | -0.7% | 0.85% | +7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,591,000 | -61.9% | 18,481 | -61.8% | 0.84% | -61.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,575,000 | -32.8% | 11,856 | -32.0% | 0.84% | -31.6% |
| UNP | Buy | UNION PAC CORP | $1,514,000 | -10.5% | 7,723 | +0.4% | 0.80% | -9.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,382,000 | -3.9% | 27,214 | -3.8% | 0.73% | -2.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,370,000 | -9.7% | 5,728 | +0.1% | 0.73% | -8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,333,000 | +4.4% | 11,471 | +5.3% | 0.71% | +6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,331,000 | -0.7% | 3,695 | +0.2% | 0.71% | +1.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,326,000 | +3.2% | 10,791 | -0.6% | 0.70% | +5.1% |
| PAYX | Sell | PAYCHEX INC | $1,316,000 | +3.9% | 11,706 | -0.9% | 0.70% | +5.8% |
| CRM | Buy | SALESFORCE COM INC | $1,283,000 | +12.3% | 4,729 | +1.1% | 0.68% | +14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,281,000 | -14.8% | 7,772 | -0.9% | 0.68% | -13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,267,000 | -7.6% | 3,673 | +1.4% | 0.67% | -5.9% |
| BLK | Sell | BLACKROCK INC | $1,249,000 | -5.5% | 1,490 | -1.3% | 0.66% | -3.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,235,000 | +2.4% | 28,455 | +0.9% | 0.66% | +4.3% |
| ABT | Buy | ABBOTT LABS | $1,166,000 | +2.2% | 9,874 | +0.3% | 0.62% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,146,000 | +14.6% | 2,549 | +0.8% | 0.61% | +16.7% |
| ABBV | Buy | ABBVIE INC | $1,097,000 | -1.6% | 10,167 | +2.7% | 0.58% | +0.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,085,000 | +0.4% | 12,302 | +1.2% | 0.58% | +2.1% |
| V | Buy | VISA INC | $1,062,000 | -1.6% | 4,767 | +3.3% | 0.56% | +0.2% |
| ORCL | Sell | ORACLE CORP | $1,048,000 | +11.5% | 12,023 | -0.4% | 0.56% | +13.5% |
| PSA | Sell | PUBLIC STORAGE | $975,000 | -1.7% | 3,283 | -0.5% | 0.52% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $962,000 | -0.6% | 3,626 | +1.1% | 0.51% | +1.2% |
| AVGO | Buy | BROADCOM INC | $944,000 | +1.9% | 1,947 | +0.3% | 0.50% | +3.9% |
| AMGN | Buy | AMGEN INC | $939,000 | -11.7% | 4,414 | +1.1% | 0.50% | -10.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $931,000 | -13.8% | 7,652 | +0.4% | 0.49% | -12.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $903,000 | -1.0% | 4,589 | -0.4% | 0.48% | +0.8% |
| MDT | New | MEDTRONIC PLC | $886,000 | – | 7,065 | +100.0% | 0.47% | – |
| FISV | Buy | FISERV INC | $851,000 | +4.9% | 7,845 | +3.4% | 0.45% | +6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $829,000 | -2.9% | 14,816 | -1.0% | 0.44% | -1.1% |
| AMZN | AMAZON COM INC | $825,000 | -4.4% | 251 | 0.0% | 0.44% | -2.7% | |
| INTC | Buy | INTEL CORP | $798,000 | -3.7% | 14,976 | +1.4% | 0.42% | -2.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $793,000 | -5.5% | 14,434 | -5.2% | 0.42% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $754,000 | -1.3% | 4,502 | +1.4% | 0.40% | +0.5% |
| PLD | Sell | PROLOGIS INC. | $723,000 | +3.0% | 5,761 | -1.9% | 0.38% | +4.6% |
| XLNX | Buy | XILINX INC | $683,000 | +7.2% | 4,522 | +2.6% | 0.36% | +9.0% |
| GPC | Buy | GENUINE PARTS CO | $628,000 | -0.6% | 5,181 | +3.7% | 0.33% | +1.2% |
| CMI | Buy | CUMMINS INC | $603,000 | -5.2% | 2,686 | +3.0% | 0.32% | -3.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $591,000 | +3.5% | 17,654 | +2.9% | 0.31% | +5.4% |
| MMM | Buy | 3M CO | $569,000 | -8.5% | 3,245 | +3.6% | 0.30% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $540,000 | -2.5% | 1,590 | -0.1% | 0.29% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $531,000 | +4.5% | 4,009 | +5.5% | 0.28% | +6.4% |
| PEP | Buy | PEPSICO INC | $529,000 | +2.9% | 3,520 | +1.5% | 0.28% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $501,000 | -1.2% | 4,943 | +2.1% | 0.27% | +0.8% |
| ES | Sell | EVERSOURCE ENERGY | $491,000 | +1.7% | 6,010 | -0.1% | 0.26% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $489,000 | -2.8% | 2,498 | +2.1% | 0.26% | -1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $471,000 | +11.6% | 176 | +1.7% | 0.25% | +13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,000 | +3.8% | 3,139 | +0.2% | 0.23% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $407,000 | -0.5% | 2,863 | +0.8% | 0.22% | +1.4% |
| OGE | Buy | OGE ENERGY CORP | $406,000 | -1.9% | 12,310 | +0.0% | 0.22% | -0.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $403,000 | +8.0% | 606 | -0.7% | 0.21% | +10.3% |
| RY | Buy | ROYAL BK CDA | $395,000 | +0.3% | 3,966 | +2.0% | 0.21% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $392,000 | +5.7% | 147 | -0.7% | 0.21% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $384,000 | +15.0% | 672 | +1.4% | 0.20% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $384,000 | +6.7% | 7,056 | +3.8% | 0.20% | +8.5% |
| BNTX | Buy | BIONTECH SEsponsored ads | $380,000 | +23.4% | 1,399 | +1.6% | 0.20% | +26.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $366,000 | -9.4% | 1,408 | +1.5% | 0.19% | -7.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $366,000 | +2.2% | 25,679 | +4.6% | 0.19% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $366,000 | -5.9% | 6,231 | +1.1% | 0.19% | -4.4% |
| EPR | Buy | EPR PPTYS | $361,000 | -3.7% | 7,356 | +3.2% | 0.19% | -2.1% |
| XEL | Buy | XCEL ENERGY INC | $351,000 | -4.9% | 5,612 | +0.2% | 0.19% | -3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | -1.7% | 1,256 | 0.0% | 0.18% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $341,000 | -17.6% | 4,798 | -1.6% | 0.18% | -16.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $302,000 | -1.0% | 524 | +0.6% | 0.16% | +0.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $297,000 | 0.0% | 1,480 | 0.0% | 0.16% | +1.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $296,000 | +9.2% | 298 | +1.0% | 0.16% | +11.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $295,000 | -0.3% | 1,245 | 0.0% | 0.16% | +1.3% | |
| D | Buy | DOMINION ENERGY INC | $275,000 | +3.8% | 3,763 | +4.6% | 0.15% | +5.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $274,000 | -15.2% | 9,145 | +2.9% | 0.14% | -13.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $272,000 | -7.8% | 4,909 | -6.8% | 0.14% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $269,000 | +2.3% | 1,606 | +0.8% | 0.14% | +4.4% |
| KIM | Buy | KIMCO RLTY CORP | $269,000 | +1.5% | 12,945 | +1.9% | 0.14% | +3.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $248,000 | -2.0% | 4,905 | 0.0% | 0.13% | 0.0% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $241,000 | -1.6% | 5,383 | -0.8% | 0.13% | 0.0% |
| BMI | BADGER METER INC | $239,000 | +3.0% | 2,368 | 0.0% | 0.13% | +5.0% | |
| HRL | Buy | HORMEL FOODS CORP | $228,000 | -12.6% | 5,557 | +1.5% | 0.12% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $222,000 | -10.8% | 1,936 | -9.3% | 0.12% | -9.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $220,000 | -1.8% | 2,033 | +4.0% | 0.12% | 0.0% |
| CDXC | CHROMADEX CORP | $131,000 | -36.7% | 20,950 | 0.0% | 0.07% | -36.1% | |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,882 | -100.0% | -0.11% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,577 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,417 | -100.0% | -0.81% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,120 | -100.0% | -0.82% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -51,877 | -100.0% | -0.82% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,957 | -100.0% | -0.82% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -13,760 | -100.0% | -0.82% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,430 | -100.0% | -0.83% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,743 | -100.0% | -0.84% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -44,199 | -100.0% | -0.84% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -58,268 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.