$181 Million is the total value of Midwest Professional Planners, LTD.'s 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,187,748 | -14.0% | 37,099 | -19.7% | 7.85% | -20.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,242,473 | -2.3% | 105,603 | -3.0% | 5.67% | -9.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,793,272 | +8.6% | 37,019 | +1.8% | 4.31% | +0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,627,021 | +7.9% | 17,225 | -2.1% | 4.22% | +0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,917,642 | -15.3% | 31,347 | -20.5% | 3.83% | -21.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,248,211 | -35.7% | 52,337 | -35.7% | 2.35% | -40.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,222,410 | +11.8% | 24,217 | +5.7% | 2.34% | +3.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,153,823 | – | 30,577 | +100.0% | 2.30% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,939,874 | +109.0% | 45,043 | +72.1% | 2.18% | +93.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,608,679 | +22.7% | 24,693 | +1.9% | 2.00% | +13.9% |
| AAPL | Buy | APPLE INC | $3,067,974 | -5.6% | 23,613 | +0.4% | 1.70% | -12.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,972,752 | -2.3% | 25,875 | -2.9% | 1.64% | -9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,884,656 | +54.2% | 84,347 | +36.9% | 1.60% | +43.1% |
| MCO | Buy | MOODYS CORP | $2,837,778 | +20.0% | 10,185 | +4.7% | 1.57% | +11.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,445,297 | +22.6% | 4,482 | +5.7% | 1.35% | +13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,444,708 | +36.8% | 5,025 | +8.6% | 1.35% | +26.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,323,326 | +8.8% | 23,858 | -8.5% | 1.29% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,315,217 | +7.7% | 9,654 | +4.6% | 1.28% | -0.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,276,054 | +34.4% | 16,973 | +4.7% | 1.26% | +24.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,227,628 | +28.5% | 22,073 | +4.3% | 1.23% | +19.2% |
| GLD | New | SPDR GOLD TR | $2,197,856 | – | 12,956 | +100.0% | 1.22% | – |
| ABBV | Buy | ABBVIE INC | $2,183,028 | +30.3% | 13,508 | +8.3% | 1.21% | +20.9% |
| ETN | Buy | EATON CORP PLC | $2,149,047 | +22.4% | 13,693 | +4.0% | 1.19% | +13.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,144,235 | – | 28,762 | +100.0% | 1.19% | – |
| IBB | Sell | ISHARES TRishares biotech | $2,140,864 | +8.7% | 16,306 | -3.2% | 1.18% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,088,136 | +12.8% | 13,769 | +1.2% | 1.16% | +4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,079,060 | +13.5% | 19,737 | +3.6% | 1.15% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,971,448 | +2.3% | 12,567 | +4.4% | 1.09% | -5.1% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,938,871 | +3.7% | 47,685 | -11.3% | 1.07% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,929,780 | -4.1% | 25,865 | +6.2% | 1.07% | -11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,913,260 | +19.1% | 29,148 | +1.7% | 1.06% | +10.5% |
| UNP | Buy | UNION PAC CORP | $1,909,280 | +12.0% | 9,220 | +5.3% | 1.06% | +3.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,826,148 | +26.7% | 7,411 | +7.8% | 1.01% | +17.6% |
| NKE | Buy | NIKE INCcl b | $1,821,362 | +48.2% | 15,566 | +5.3% | 1.01% | +37.5% |
| OSK | Buy | OSHKOSH CORP | $1,807,097 | +30.3% | 20,491 | +3.9% | 1.00% | +20.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,680,861 | +11.2% | 35,409 | +3.8% | 0.93% | +3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,666,979 | +27.5% | 36,027 | +6.7% | 0.92% | +18.3% |
| PAYX | Buy | PAYCHEX INC | $1,654,536 | +9.6% | 14,318 | +6.5% | 0.92% | +1.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,607,571 | +13.6% | 3,825 | -1.0% | 0.89% | +5.5% |
| AMGN | Buy | AMGEN INC | $1,584,188 | +25.6% | 6,032 | +7.8% | 0.88% | +16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,549,191 | +2.6% | 3,394 | +6.1% | 0.86% | -4.9% |
| AVGO | Buy | BROADCOM INC | $1,424,903 | +34.3% | 2,548 | +6.6% | 0.79% | +24.6% |
| ABT | Buy | ABBOTT LABS | $1,344,426 | +20.1% | 12,245 | +5.8% | 0.74% | +11.4% |
| V | Buy | VISA INC | $1,299,391 | +24.6% | 6,254 | +6.5% | 0.72% | +15.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,243,522 | +34.4% | 6,928 | +7.5% | 0.69% | +24.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,218,915 | +12.2% | 12,460 | +4.3% | 0.68% | +4.2% |
| ORCL | Buy | ORACLE CORP | $1,206,961 | +41.3% | 14,766 | +5.6% | 0.67% | +31.0% |
| BLK | Buy | BLACKROCK INC | $1,203,228 | +33.0% | 1,698 | +3.2% | 0.67% | +23.3% |
| PSA | Buy | PUBLIC STORAGE | $1,193,793 | +2.7% | 4,261 | +7.4% | 0.66% | -4.6% |
| GPC | Buy | GENUINE PARTS CO | $1,166,520 | +23.6% | 6,723 | +6.4% | 0.65% | +14.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,122,782 | +5.6% | 12,078 | +4.7% | 0.62% | -2.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,104,183 | -2.6% | 11,528 | -2.4% | 0.61% | -9.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,087,849 | -0.7% | 10,318 | -3.5% | 0.60% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,064,478 | +5.6% | 5,024 | +7.1% | 0.59% | -2.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,042,167 | -5.7% | 20,707 | -5.8% | 0.58% | -12.4% |
| FISV | Buy | FISERV INC | $1,019,996 | +14.5% | 10,092 | +6.0% | 0.56% | +6.2% |
| PEP | Buy | PEPSICO INC | $996,147 | +19.9% | 5,514 | +8.4% | 0.55% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $988,037 | +39.9% | 8,958 | +10.7% | 0.55% | +29.9% |
| ADI | Buy | ANALOG DEVICES INC | $945,424 | +23.3% | 5,764 | +4.7% | 0.52% | +14.2% |
| CMI | Buy | CUMMINS INC | $932,774 | +27.1% | 3,850 | +6.8% | 0.52% | +17.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $926,626 | +14.3% | 10,168 | +6.9% | 0.51% | +6.0% |
| LNG | Buy | CHENIERE ENERGY INC | $898,100 | -3.6% | 5,989 | +6.6% | 0.50% | -10.6% |
| CRM | Buy | SALESFORCE INC | $825,592 | -2.8% | 6,227 | +5.5% | 0.46% | -9.9% |
| SHV | Sell | ISHARES TRshort treas bd | $768,231 | -84.0% | 6,989 | -84.0% | 0.42% | -85.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $752,264 | +29.5% | 5,542 | +7.3% | 0.42% | +19.9% |
| PLD | Buy | PROLOGIS INC. | $710,866 | +12.7% | 6,306 | +1.5% | 0.39% | +4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $668,194 | +6.4% | 10,316 | +4.1% | 0.37% | -1.3% |
| OGE | Buy | OGE ENERGY CORP | $666,834 | +15.6% | 16,861 | +6.5% | 0.37% | +7.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $667,590 | +10.9% | 6,121 | +6.8% | 0.37% | +2.8% |
| MUB | Sell | ISHARES TRnational mun etf | $638,660 | -18.6% | 6,053 | -20.9% | 0.35% | -24.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $608,101 | -6.0% | 8,962 | +4.7% | 0.34% | -12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $589,799 | +20.6% | 16,866 | +1.3% | 0.33% | +11.6% |
| ES | Buy | EVERSOURCE ENERGY | $570,631 | +10.2% | 6,806 | +2.4% | 0.32% | +2.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $568,695 | +14.4% | 22,684 | +4.6% | 0.32% | +6.1% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $538,520 | +13.1% | 5,728 | +8.4% | 0.30% | +4.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $536,732 | +42.4% | 33,630 | +6.9% | 0.30% | +32.0% |
| EA | Buy | ELECTRONIC ARTS INC | $531,734 | +20.8% | 4,352 | +14.3% | 0.29% | +11.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $525,943 | +19.0% | 955 | +9.5% | 0.29% | +10.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $505,649 | +9.4% | 3,200 | +2.1% | 0.28% | +1.4% |
| EPR | Buy | EPR PPTYS | $502,349 | +21.0% | 13,318 | +15.0% | 0.28% | +12.1% |
| MMM | Buy | 3M CO | $495,604 | +11.6% | 4,133 | +2.9% | 0.27% | +3.4% |
| XEL | Buy | XCEL ENERGY INC | $484,398 | +12.7% | 6,909 | +2.9% | 0.27% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $460,404 | -35.3% | 5,481 | -13.0% | 0.26% | -40.0% |
| EOG | Buy | EOG RES INC | $457,151 | +42.0% | 3,530 | +22.4% | 0.25% | +31.8% |
| CSCO | Buy | CISCO SYS INC | $454,528 | +24.5% | 9,541 | +4.6% | 0.25% | +15.6% |
| INTC | Sell | INTEL CORP | $423,361 | -1.3% | 16,018 | -3.7% | 0.23% | -8.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $423,351 | +21.7% | 1,466 | +22.0% | 0.23% | +12.5% |
| KIM | Buy | KIMCO RLTY CORP | $420,883 | +22.7% | 19,872 | +6.6% | 0.23% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $414,505 | -7.1% | 4,698 | +0.8% | 0.23% | -13.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $411,072 | +3.8% | 14,707 | +9.5% | 0.23% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $402,559 | -0.1% | 2,656 | -16.8% | 0.22% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $374,078 | -14.6% | 1,211 | -26.1% | 0.21% | -20.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $372,286 | +57.7% | 1,403 | +11.3% | 0.21% | +46.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $368,318 | -1.0% | 4,151 | +7.4% | 0.20% | -8.1% |
| DE | Buy | DEERE &CO | $365,905 | +51.8% | 853 | +18.3% | 0.20% | +41.0% |
| D | Buy | DOMINION ENERGY INC | $360,706 | -4.3% | 5,882 | +7.9% | 0.20% | -11.1% |
| WEC | WEC ENERGY GROUP INC | $359,288 | +4.7% | 3,832 | 0.0% | 0.20% | -2.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $348,832 | +22.0% | 2,361 | +11.5% | 0.19% | +12.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $338,821 | +11.5% | 6,779 | +11.6% | 0.19% | +3.9% |
| HRL | Buy | HORMEL FOODS CORP | $329,205 | +5.5% | 7,227 | +5.1% | 0.18% | -2.2% |
| CTVA | New | CORTEVA INC | $325,347 | – | 5,535 | +100.0% | 0.18% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $319,298 | +25.7% | 2,126 | +12.8% | 0.18% | +16.4% |
| VMW | Buy | VMWARE INC | $311,565 | +33.1% | 2,538 | +15.4% | 0.17% | +22.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $275,004 | +31.6% | 12,875 | +20.4% | 0.15% | +21.6% |
| DTE | Buy | DTE ENERGY CO | $271,531 | +19.1% | 2,310 | +16.4% | 0.15% | +10.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $267,217 | -5.9% | 4,153 | -7.4% | 0.15% | -12.4% |
| FB | Buy | META PLATFORMS INCcl a | $263,424 | -5.6% | 2,189 | +6.5% | 0.15% | -12.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $259,355 | +26.5% | 2,731 | +15.4% | 0.14% | +18.0% |
| TXN | Buy | TEXAS INSTRS INC | $258,399 | +13.8% | 1,564 | +6.5% | 0.14% | +5.9% |
| BMI | Sell | BADGER METER INC | $258,183 | +16.8% | 2,368 | -0.9% | 0.14% | +8.3% |
| LLY | Sell | LILLY ELI &CO | $255,356 | +9.6% | 698 | -3.1% | 0.14% | +1.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $253,743 | +4.4% | 1,245 | -3.6% | 0.14% | -3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $249,298 | +22.8% | 1,197 | +22.5% | 0.14% | +14.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $244,657 | – | 727 | +100.0% | 0.14% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $234,795 | – | 1,274 | +100.0% | 0.13% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $232,034 | +6.4% | 1,332 | 0.0% | 0.13% | -1.5% | |
| DVY | New | ISHARES TRselect divid etf | $228,416 | – | 1,894 | +100.0% | 0.13% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $220,001 | +4.3% | 4,665 | -1.2% | 0.12% | -3.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $221,299 | – | 1,596 | +100.0% | 0.12% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $211,765 | – | 1,909 | +100.0% | 0.12% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $202,066 | -5.1% | 2,990 | +5.1% | 0.11% | -11.8% |
| CDXC | CHROMADEX CORP | $35,196 | +35.4% | 20,950 | 0.0% | 0.02% | +18.8% | |
| XTNT | XTANT MED HLDGS INC | $26,891 | -7.3% | 40,744 | 0.0% | 0.02% | -11.8% | |
| TSLA | Exit | TESLA INC | $0 | – | -1,181 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,954 | -100.0% | -0.37% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -46,763 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.