$168 Million is the total value of Midwest Professional Planners, LTD.'s 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $10,488,000 | -5.5% | 108,861 | -0.3% | 6.26% | -0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,168,000 | -31.1% | 39,453 | -27.6% | 4.87% | -27.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,608,000 | -37.9% | 81,369 | -36.7% | 3.94% | -34.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $3,794,000 | -7.2% | 46,763 | -2.1% | 2.26% | -1.9% |
| AAPL | Sell | APPLE INC | $3,251,000 | -7.5% | 23,526 | -8.4% | 1.94% | -2.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,044,000 | -4.6% | 26,638 | -0.4% | 1.82% | +0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,885,000 | -18.1% | 26,178 | -18.7% | 1.12% | -13.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,606,000 | -69.7% | 28,667 | -66.2% | 0.96% | -68.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,511,000 | -51.0% | 34,120 | -47.1% | 0.90% | -48.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,134,000 | -7.0% | 11,812 | -1.0% | 0.68% | -1.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,105,000 | +0.4% | 21,977 | -0.4% | 0.66% | +6.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,095,000 | -7.8% | 10,692 | -0.9% | 0.65% | -2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $785,000 | -10.4% | 7,650 | -7.1% | 0.47% | -5.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $284,000 | -4.7% | 4,484 | -2.9% | 0.17% | +0.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $211,000 | -14.2% | 4,720 | -7.9% | 0.13% | -9.4% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -629 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -25,775 | -100.0% | -1.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,853 | -100.0% | -1.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25,963 | -100.0% | -1.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,448 | -100.0% | -1.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -23,696 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-09 |
| 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.