$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 11.1% .
| 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% |
| 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% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,972,752 | -2.3% | 25,875 | -2.9% | 1.64% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,323,326 | +8.8% | 23,858 | -8.5% | 1.29% | +0.9% |
| IBB | Sell | ISHARES TRishares biotech | $2,140,864 | +8.7% | 16,306 | -3.2% | 1.18% | +0.9% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,938,871 | +3.7% | 47,685 | -11.3% | 1.07% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,607,571 | +13.6% | 3,825 | -1.0% | 0.89% | +5.5% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,042,167 | -5.7% | 20,707 | -5.8% | 0.58% | -12.4% |
| SHV | Sell | ISHARES TRshort treas bd | $768,231 | -84.0% | 6,989 | -84.0% | 0.42% | -85.2% |
| MUB | Sell | ISHARES TRnational mun etf | $638,660 | -18.6% | 6,053 | -20.9% | 0.35% | -24.6% |
| AMZN | Sell | AMAZON COM INC | $460,404 | -35.3% | 5,481 | -13.0% | 0.26% | -40.0% |
| INTC | Sell | INTEL CORP | $423,361 | -1.3% | 16,018 | -3.7% | 0.23% | -8.6% |
| 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% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $267,217 | -5.9% | 4,153 | -7.4% | 0.15% | -12.4% |
| 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% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $220,001 | +4.3% | 4,665 | -1.2% | 0.12% | -3.2% |
| 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 | 2024-05-09 |
| 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.