$203 Million is the total value of Midwest Professional Planners, LTD.'s 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,711,000 | -6.5% | 34,786 | -1.7% | 7.73% | -5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,003,000 | +3.0% | 130,743 | +9.8% | 6.89% | +4.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $13,206,000 | +7.9% | 50,333 | +14.1% | 6.50% | +9.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,647,000 | -16.5% | 34,578 | -11.7% | 4.25% | -15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,268,000 | +11.6% | 16,858 | +17.8% | 4.07% | +13.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,186,000 | +398.7% | 86,212 | +411.8% | 3.54% | +405.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,431,000 | -7.2% | 23,570 | +0.0% | 3.16% | -6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,838,000 | -8.3% | 65,734 | -2.0% | 2.38% | -7.1% |
| IGE | New | ISHARES TRnorth amern nat | $4,579,000 | – | 113,200 | +100.0% | 2.25% | – |
| AAPL | Sell | APPLE INC | $4,407,000 | -5.1% | 25,242 | -3.5% | 2.17% | -3.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,259,000 | – | 25,661 | +100.0% | 2.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,254,000 | – | 111,011 | +100.0% | 2.09% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,391,000 | +38.4% | 27,783 | +45.9% | 1.67% | +40.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,292,000 | -15.4% | 24,978 | +1.0% | 1.62% | -14.4% |
| MCO | Buy | MOODYS CORP | $3,075,000 | -10.8% | 9,113 | +3.3% | 1.51% | -9.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,843,000 | -6.4% | 62,975 | +1.3% | 1.40% | -5.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,641,000 | -5.4% | 22,436 | +4.0% | 1.30% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,568,000 | -15.6% | 12,511 | -8.5% | 1.26% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $2,548,000 | -2.7% | 8,263 | +6.1% | 1.25% | -1.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,247,000 | -3.4% | 27,304 | +2.2% | 1.10% | -2.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $2,233,000 | +13.8% | 24,539 | +10.5% | 1.10% | +15.1% |
| UNP | Buy | UNION PAC CORP | $2,197,000 | +12.2% | 8,041 | +3.5% | 1.08% | +13.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $2,136,000 | – | 17,851 | +100.0% | 1.05% | – |
| GLD | New | SPDR GOLD TR | $2,075,000 | – | 11,489 | +100.0% | 1.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,052,000 | – | 12,711 | +100.0% | 1.01% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $1,994,000 | -9.0% | 14,627 | +5.7% | 0.98% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,973,000 | +18.1% | 19,913 | +2.6% | 0.97% | +19.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,932,000 | -22.7% | 3,594 | +3.4% | 0.95% | -21.7% |
| OSK | Buy | OSHKOSH CORP | $1,855,000 | -8.0% | 18,426 | +3.0% | 0.91% | -6.8% |
| ETN | Buy | EATON CORP PLC | $1,845,000 | -9.7% | 12,160 | +2.8% | 0.91% | -8.6% |
| NKE | Buy | NIKE INCcl b | $1,835,000 | -16.1% | 13,640 | +4.0% | 0.90% | -15.0% |
| ABBV | Buy | ABBVIE INC | $1,784,000 | +26.9% | 11,005 | +6.0% | 0.88% | +28.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,784,000 | +32.8% | 4,041 | +7.0% | 0.88% | +34.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,779,000 | -1.4% | 11,224 | +3.9% | 0.88% | -0.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,751,000 | +1.0% | 6,137 | +5.4% | 0.86% | +2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,741,000 | +20.6% | 3,893 | +4.3% | 0.86% | +22.1% |
| PAYX | Buy | PAYCHEX INC | $1,681,000 | +4.7% | 12,316 | +4.7% | 0.83% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,606,000 | +8.5% | 2,788 | +6.9% | 0.79% | +9.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,404,000 | -6.3% | 10,694 | +3.6% | 0.69% | -5.1% |
| PSA | Buy | PUBLIC STORAGE | $1,377,000 | +10.0% | 3,528 | +5.6% | 0.68% | +11.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,352,000 | +10.1% | 30,526 | +5.6% | 0.66% | +11.4% |
| AVGO | Buy | BROADCOM INC | $1,340,000 | -0.2% | 2,129 | +5.5% | 0.66% | +1.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,340,000 | -38.8% | 12,464 | -34.5% | 0.66% | -38.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,309,000 | -61.1% | 10,828 | -57.4% | 0.64% | -60.6% |
| ABT | Buy | ABBOTT LABS | $1,242,000 | -11.9% | 10,497 | +4.8% | 0.61% | -10.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,230,000 | -1.7% | 11,163 | +3.1% | 0.60% | -0.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,224,000 | -7.4% | 24,221 | -7.0% | 0.60% | -6.2% |
| AMGN | Buy | AMGEN INC | $1,176,000 | +15.0% | 4,865 | +7.0% | 0.58% | +16.3% |
| BLK | Buy | BLACKROCK INC | $1,173,000 | -14.1% | 1,535 | +3.0% | 0.58% | -13.0% |
| V | Buy | VISA INC | $1,149,000 | +8.8% | 5,181 | +6.3% | 0.56% | +10.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,142,000 | -9.1% | 8,566 | +5.8% | 0.56% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $1,103,000 | -10.3% | 5,193 | +7.4% | 0.54% | -9.0% |
| ORCL | Buy | ORACLE CORP | $1,051,000 | -0.9% | 12,707 | +4.5% | 0.52% | +0.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,020,000 | -18.1% | 9,301 | -13.2% | 0.50% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,016,000 | -7.4% | 4,043 | +7.8% | 0.50% | -6.2% |
| PLD | Buy | PROLOGIS INC. | $958,000 | -1.3% | 5,932 | +2.8% | 0.47% | -0.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $948,000 | – | 8,674 | +100.0% | 0.47% | – |
| CVX | Buy | CHEVRON CORP NEW | $895,000 | +49.2% | 5,494 | +7.5% | 0.44% | +51.2% |
| FISV | Buy | FISERV INC | $828,000 | +2.1% | 8,162 | +4.5% | 0.41% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $815,000 | -3.8% | 250 | -1.6% | 0.40% | -2.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $800,000 | – | 10,469 | +100.0% | 0.39% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $801,000 | -4.4% | 7,976 | +3.9% | 0.39% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $798,000 | -1.1% | 4,829 | +5.1% | 0.39% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $781,000 | +6.8% | 7,035 | -0.4% | 0.38% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $761,000 | -17.6% | 5,033 | +7.1% | 0.37% | -16.7% |
| SHV | Sell | ISHARES TRshort treas bd | $753,000 | -3.3% | 6,829 | -3.2% | 0.37% | -2.1% |
| INTC | Buy | INTEL CORP | $721,000 | +2.3% | 14,553 | +6.3% | 0.36% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $712,000 | -5.2% | 15,203 | +1.8% | 0.35% | -4.1% |
| GPC | Buy | GENUINE PARTS CO | $705,000 | -5.1% | 5,598 | +5.6% | 0.35% | -3.9% |
| PEP | Buy | PEPSICO INC | $688,000 | +6.7% | 4,110 | +10.7% | 0.34% | +8.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $653,000 | -0.3% | 19,028 | +4.9% | 0.32% | +0.9% |
| CMI | Buy | CUMMINS INC | $623,000 | +2.1% | 3,039 | +8.7% | 0.31% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $576,000 | +47.3% | 6,979 | +9.3% | 0.28% | +48.9% |
| OGE | Buy | OGE ENERGY CORP | $544,000 | +14.8% | 13,331 | +8.0% | 0.27% | +16.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $545,000 | -7.3% | 4,428 | +7.7% | 0.27% | -6.3% |
| ES | Buy | EVERSOURCE ENERGY | $545,000 | -0.2% | 6,182 | +3.0% | 0.27% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $523,000 | +0.4% | 188 | +4.4% | 0.26% | +1.6% |
| MMM | Buy | 3M CO | $515,000 | -11.7% | 3,459 | +5.4% | 0.25% | -10.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $497,000 | -14.5% | 2,683 | +5.1% | 0.24% | -13.5% |
| RY | Buy | ROYAL BK CDA | $493,000 | +13.9% | 4,472 | +9.6% | 0.24% | +15.7% |
| EPR | Buy | EPR PPTYS | $493,000 | +34.3% | 9,018 | +16.8% | 0.24% | +36.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $479,000 | -7.0% | 3,133 | -0.4% | 0.24% | -5.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $455,000 | +13.2% | 27,205 | +6.7% | 0.22% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $447,000 | +3.0% | 160 | +6.7% | 0.22% | +4.3% |
| XEL | Buy | XCEL ENERGY INC | $439,000 | +10.6% | 6,088 | +3.7% | 0.22% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $436,000 | -4.2% | 738 | +8.2% | 0.21% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $430,000 | -5.9% | 7,713 | +6.8% | 0.21% | -4.5% |
| CWB | Sell | SPDR SER TRbloomberg conv | $429,000 | -79.7% | 5,579 | -78.1% | 0.21% | -79.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $427,000 | +13.6% | 1,211 | -3.6% | 0.21% | +14.8% |
| EA | Buy | ELECTRONIC ARTS INC | $413,000 | +5.9% | 3,268 | +10.6% | 0.20% | +7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $410,000 | -10.1% | 5,266 | +7.5% | 0.20% | -9.0% |
| FB | Buy | META PLATFORMS INCcl a | $396,000 | -27.3% | 1,783 | +10.1% | 0.20% | -26.4% |
| WEC | WEC ENERGY GROUP INC | $382,000 | +2.7% | 3,832 | 0.0% | 0.19% | +3.9% | |
| KIM | Buy | KIMCO RLTY CORP | $379,000 | +12.1% | 15,338 | +11.9% | 0.19% | +13.4% |
| D | Buy | DOMINION ENERGY INC | $366,000 | +19.6% | 4,308 | +10.5% | 0.18% | +20.8% |
| TSLA | Buy | TESLA INC | $345,000 | +15.8% | 320 | +13.5% | 0.17% | +17.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $344,000 | +17.8% | 11,037 | +11.7% | 0.17% | +19.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $338,000 | +24.7% | 1,810 | +9.3% | 0.17% | +25.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $313,000 | -5.7% | 1,038 | +12.2% | 0.15% | -4.3% |
| HRL | Buy | HORMEL FOODS CORP | $310,000 | +12.3% | 6,017 | +6.4% | 0.15% | +13.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $304,000 | +23.1% | 2,362 | +10.0% | 0.15% | +25.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $296,000 | -6.6% | 1,245 | 0.0% | 0.15% | -5.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $295,000 | -27.2% | 677 | +9.9% | 0.14% | -26.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $278,000 | -5.4% | 1,332 | 0.0% | 0.14% | -4.2% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $274,000 | -25.1% | 1,609 | +13.2% | 0.14% | -24.2% |
| EOG | New | EOG RES INC | $273,000 | – | 2,288 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $266,000 | -12.8% | 583 | +8.6% | 0.13% | -11.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $248,000 | – | 952 | +100.0% | 0.12% | – |
| DE | New | DEERE &CO | $246,000 | – | 593 | +100.0% | 0.12% | – |
| BMI | BADGER METER INC | $236,000 | -6.3% | 2,368 | 0.0% | 0.12% | -4.9% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $236,000 | -12.6% | 4,382 | -7.2% | 0.12% | -11.5% |
| DTE | New | DTE ENERGY CO | $221,000 | – | 1,668 | +100.0% | 0.11% | – |
| DVY | Sell | ISHARES TRselect divid etf | $211,000 | -7.5% | 1,646 | -11.4% | 0.10% | -6.3% |
| VMW | New | VMWARE INC | $212,000 | – | 1,859 | +100.0% | 0.10% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | -18.4% | 4,250 | -13.4% | 0.10% | -17.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,012 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI &CO | $201,000 | – | 703 | +100.0% | 0.10% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $202,000 | – | 8,631 | +100.0% | 0.10% | – |
| CDXC | CHROMADEX CORP | $52,000 | -33.3% | 20,950 | 0.0% | 0.03% | -31.6% | |
| XTNT | New | XTANT MED HLDGS INC | $28,000 | – | 40,744 | +100.0% | 0.01% | – |
| 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% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -843 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,455 | -100.0% | -0.13% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -13,659 | -100.0% | -0.36% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,744 | -100.0% | -0.49% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,806 | -100.0% | -0.92% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -14,013 | -100.0% | -0.96% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,449 | -100.0% | -0.97% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -36,692 | -100.0% | -1.36% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -35,885 | -100.0% | -2.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,957 | -100.0% | -2.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,487 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.