$177 Million is the total value of Midwest Professional Planners, LTD.'s 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,874,000 | -11.7% | 36,776 | +5.7% | 7.82% | +1.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,854,000 | -10.2% | 54,527 | +8.3% | 6.69% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,098,000 | -20.7% | 109,146 | -16.5% | 6.26% | -9.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,634,000 | +48.0% | 128,448 | +49.0% | 6.00% | +69.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,523,000 | -13.0% | 36,210 | +4.7% | 4.24% | -0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,303,000 | -35.9% | 12,824 | -23.9% | 2.99% | -26.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,301,000 | +9.6% | 84,822 | +29.0% | 2.99% | +25.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,090,000 | +83.2% | 47,784 | +94.7% | 2.31% | +110.1% |
| GLD | Buy | SPDR GOLD TR | $3,992,000 | +92.4% | 23,696 | +106.2% | 2.25% | +120.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,612,000 | -43.8% | 23,829 | +1.1% | 2.04% | -35.6% |
| AAPL | Buy | APPLE INC | $3,513,000 | -20.3% | 25,695 | +1.8% | 1.98% | -8.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,192,000 | -5.9% | 26,748 | -3.7% | 1.80% | +7.9% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,081,000 | – | 64,512 | +100.0% | 1.74% | – |
| MCO | Buy | MOODYS CORP | $2,551,000 | -17.0% | 9,381 | +2.9% | 1.44% | -4.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,311,000 | -29.8% | 25,405 | +1.7% | 1.30% | -19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,302,000 | +187.8% | 32,198 | +207.6% | 1.30% | +229.4% |
| MSFT | Buy | MICROSOFT CORP | $2,219,000 | -12.9% | 8,642 | +4.6% | 1.25% | -0.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,211,000 | -16.3% | 23,254 | +3.6% | 1.25% | -4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,193,000 | -14.6% | 12,951 | +3.5% | 1.24% | -2.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,109,000 | – | 16,448 | +100.0% | 1.19% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,960,000 | -0.7% | 20,390 | +2.4% | 1.10% | +13.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,931,000 | +10.9% | 4,034 | +3.6% | 1.09% | +27.2% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,925,000 | -58.0% | 53,507 | -52.7% | 1.09% | -51.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,911,000 | – | 25,963 | +100.0% | 1.08% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,886,000 | -8.1% | 13,853 | +9.0% | 1.06% | +5.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,860,000 | – | 25,775 | +100.0% | 1.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,848,000 | +3.6% | 4,297 | +6.3% | 1.04% | +18.7% |
| ABBV | Buy | ABBVIE INC | $1,777,000 | -0.4% | 11,603 | +5.4% | 1.00% | +14.1% |
| UNP | Buy | UNION PAC CORP | $1,774,000 | -19.3% | 8,320 | +3.5% | 1.00% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,758,000 | -1.2% | 11,490 | +2.4% | 0.99% | +13.4% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,716,000 | -13.9% | 15,237 | +4.2% | 0.97% | -1.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,582,000 | -18.1% | 3,713 | +3.3% | 0.89% | -6.1% |
| ETN | Buy | EATON CORP PLC | $1,579,000 | -14.4% | 12,536 | +3.1% | 0.89% | -1.9% |
| OSK | Buy | OSHKOSH CORP | $1,556,000 | -16.1% | 18,941 | +2.8% | 0.88% | -3.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,468,000 | -16.2% | 6,460 | +5.3% | 0.83% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $1,457,000 | -13.3% | 12,799 | +3.9% | 0.82% | -0.6% |
| NKE | Buy | NIKE INCcl b | $1,439,000 | -21.6% | 14,079 | +3.2% | 0.81% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,405,000 | -12.5% | 2,930 | +5.1% | 0.79% | +0.3% |
| AMGN | Buy | AMGEN INC | $1,260,000 | +7.1% | 5,178 | +6.4% | 0.71% | +23.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,220,000 | -9.0% | 11,927 | -4.3% | 0.69% | +4.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,192,000 | -11.8% | 31,992 | +4.8% | 0.67% | +1.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,187,000 | -9.3% | 10,790 | -0.4% | 0.67% | +3.9% |
| ABT | Buy | ABBOTT LABS | $1,187,000 | -4.4% | 10,925 | +4.1% | 0.67% | +9.5% |
| PSA | Buy | PUBLIC STORAGE | $1,163,000 | -15.5% | 3,719 | +5.4% | 0.66% | -3.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,147,000 | -18.3% | 11,008 | +2.9% | 0.65% | -6.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,101,000 | -10.0% | 22,060 | -8.9% | 0.62% | +3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,099,000 | +8.2% | 4,302 | +6.4% | 0.62% | +24.0% |
| AVGO | Buy | BROADCOM INC | $1,082,000 | -19.3% | 2,227 | +4.6% | 0.61% | -7.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,080,000 | -12.2% | 11,414 | +2.2% | 0.61% | +0.7% |
| V | Buy | VISA INC | $1,075,000 | -6.4% | 5,459 | +5.4% | 0.61% | +7.3% |
| BLK | Buy | BLACKROCK INC | $958,000 | -18.3% | 1,574 | +2.5% | 0.54% | -6.4% |
| ORCL | Buy | ORACLE CORP | $925,000 | -12.0% | 13,242 | +4.2% | 0.52% | +1.0% |
| CRM | Buy | SALESFORCE INC | $910,000 | -17.5% | 5,517 | +6.2% | 0.51% | -5.5% |
| MUB | Sell | ISHARES TRnational mun etf | $876,000 | -14.1% | 8,238 | -11.4% | 0.49% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $845,000 | -5.6% | 5,835 | +6.2% | 0.48% | +8.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $833,000 | -27.1% | 8,997 | +5.0% | 0.47% | -16.4% |
| GPC | Buy | GENUINE PARTS CO | $780,000 | +10.6% | 5,867 | +4.8% | 0.44% | +26.8% |
| PEP | Buy | PEPSICO INC | $767,000 | +11.5% | 4,603 | +12.0% | 0.43% | +28.1% |
| SHV | Buy | ISHARES TRshort treas bd | $758,000 | +0.7% | 6,884 | +0.8% | 0.43% | +15.7% |
| FISV | Buy | FISERV INC | $757,000 | -8.6% | 8,504 | +4.2% | 0.43% | +4.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $755,000 | -5.7% | 8,232 | +3.2% | 0.43% | +8.1% |
| ADI | Buy | ANALOG DEVICES INC | $738,000 | -7.5% | 5,049 | +4.6% | 0.42% | +5.9% |
| PLD | Buy | PROLOGIS INC. | $704,000 | -26.5% | 5,987 | +0.9% | 0.40% | -15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $693,000 | -26.9% | 9,067 | +4.5% | 0.39% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $649,000 | +12.7% | 7,583 | +8.7% | 0.37% | +29.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $638,000 | +17.1% | 4,723 | +6.7% | 0.36% | +34.3% |
| CMI | Buy | CUMMINS INC | $636,000 | +2.1% | 3,286 | +8.1% | 0.36% | +17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $613,000 | -13.9% | 15,625 | +2.8% | 0.35% | -1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $606,000 | -20.4% | 5,338 | +6.1% | 0.34% | -8.6% |
| INTC | Buy | INTEL CORP | $577,000 | -20.0% | 15,435 | +6.1% | 0.32% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $560,000 | -31.3% | 5,269 | +2007.6% | 0.32% | -21.2% |
| OGE | Buy | OGE ENERGY CORP | $544,000 | 0.0% | 14,099 | +5.8% | 0.31% | +14.6% |
| ES | Buy | EVERSOURCE ENERGY | $534,000 | -2.0% | 6,319 | +2.2% | 0.30% | +12.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $515,000 | -21.1% | 19,885 | +4.5% | 0.29% | -9.7% |
| EPR | Buy | EPR PPTYS | $483,000 | -2.0% | 10,282 | +14.0% | 0.27% | +11.9% |
| MMM | Buy | 3M CO | $471,000 | -8.5% | 3,643 | +5.3% | 0.27% | +5.1% |
| RY | Buy | ROYAL BK CDA | $464,000 | -5.9% | 4,787 | +7.0% | 0.26% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $452,000 | -5.6% | 3,140 | +0.2% | 0.26% | +8.1% |
| XEL | Buy | XCEL ENERGY INC | $445,000 | +1.4% | 6,288 | +3.3% | 0.25% | +16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $439,000 | +0.7% | 808 | +9.5% | 0.25% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $438,000 | -16.3% | 201 | +6.9% | 0.25% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $438,000 | +6.1% | 3,597 | +10.1% | 0.25% | +21.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $415,000 | -16.5% | 2,804 | +4.5% | 0.23% | -4.1% |
| WEC | WEC ENERGY GROUP INC | $386,000 | +1.0% | 3,832 | 0.0% | 0.22% | +16.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $384,000 | -15.6% | 28,969 | +6.5% | 0.22% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $381,000 | -14.8% | 174 | +8.8% | 0.22% | -2.3% |
| D | Buy | DOMINION ENERGY INC | $374,000 | +2.2% | 4,683 | +8.7% | 0.21% | +17.2% |
| CSCO | Buy | CISCO SYS INC | $351,000 | -18.4% | 8,221 | +6.6% | 0.20% | -6.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $342,000 | -0.6% | 12,130 | +9.9% | 0.19% | +14.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $331,000 | -22.5% | 1,211 | 0.0% | 0.19% | -11.0% | |
| KIM | Buy | KIMCO RLTY CORP | $324,000 | -14.5% | 16,381 | +6.8% | 0.18% | -1.6% |
| FB | Buy | META PLATFORMS INCcl a | $317,000 | -19.9% | 1,966 | +10.3% | 0.18% | -8.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $316,000 | -22.9% | 5,708 | +8.4% | 0.18% | -11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $309,000 | +24.6% | 1,098 | +15.3% | 0.17% | +42.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $298,000 | -30.5% | 4,619 | -17.2% | 0.17% | -20.4% |
| HRL | Buy | HORMEL FOODS CORP | $296,000 | -4.5% | 6,256 | +4.0% | 0.17% | +9.9% |
| EOG | Buy | EOG RES INC | $291,000 | +6.6% | 2,636 | +15.2% | 0.16% | +22.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $273,000 | -19.2% | 1,968 | +8.7% | 0.15% | -7.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $265,000 | -3.3% | 1,779 | +10.6% | 0.15% | +10.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $246,000 | +4.2% | 5,127 | +17.0% | 0.14% | +19.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $245,000 | -17.2% | 1,245 | 0.0% | 0.14% | -5.5% | |
| TSLA | Buy | TESLA INC | $242,000 | -29.9% | 360 | +12.5% | 0.14% | -20.0% |
| VMW | Buy | VMWARE INC | $237,000 | +11.8% | 2,081 | +11.9% | 0.13% | +28.8% |
| DTE | Buy | DTE ENERGY CO | $235,000 | +6.3% | 1,855 | +11.2% | 0.13% | +22.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $233,000 | -25.6% | 1,161 | +11.8% | 0.13% | -14.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $230,000 | -17.3% | 1,332 | 0.0% | 0.13% | -5.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $230,000 | -13.5% | 629 | +7.9% | 0.13% | -0.8% |
| LLY | Sell | LILLY ELI &CO | $228,000 | +13.4% | 702 | -0.1% | 0.13% | +30.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $227,000 | -25.3% | 2,548 | +7.9% | 0.13% | -14.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $220,000 | +8.9% | 9,871 | +14.4% | 0.12% | +25.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $214,000 | +6.5% | 2,226 | +10.6% | 0.12% | +22.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $213,000 | – | 883 | +100.0% | 0.12% | – |
| DE | Buy | DEERE &CO | $200,000 | -18.7% | 668 | +12.6% | 0.11% | -6.6% |
| CDXC | CHROMADEX CORP | $35,000 | -32.7% | 20,950 | 0.0% | 0.02% | -23.1% | |
| XTNT | XTANT MED HLDGS INC | $21,000 | -25.0% | 40,744 | 0.0% | 0.01% | -14.3% | |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,250 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,646 | -100.0% | -0.10% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,368 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -677 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,035 | -100.0% | -0.38% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,851 | -100.0% | -1.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -27,304 | -100.0% | -1.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -62,975 | -100.0% | -1.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -111,011 | -100.0% | -2.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -25,661 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.