$204 Million is the total value of Midwest Professional Planners, LTD.'s 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,483,843 | +93.7% | 67,134 | +81.0% | 13.44% | +71.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,231,970 | +76.8% | 51,960 | +65.8% | 5.98% | +56.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,060,581 | -1.8% | 100,969 | -4.4% | 4.92% | -13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,966,006 | +93.0% | 25,078 | +1.6% | 3.41% | +70.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,418,475 | +235.5% | 89,744 | +207.9% | 3.14% | +196.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,922,299 | – | 23,674 | +100.0% | 2.90% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,764,400 | – | 59,611 | +100.0% | 2.82% | – |
| GLD | Buy | SPDR GOLD TR | $4,148,650 | +88.8% | 22,643 | +74.8% | 2.03% | +66.9% |
| AAPL | Sell | APPLE INC | $3,771,584 | +22.9% | 22,872 | -3.1% | 1.84% | +8.7% |
| IGE | Buy | ISHARES TRnorth amern nat | $3,748,266 | +93.3% | 95,692 | +100.7% | 1.83% | +70.9% |
| MCO | Buy | MOODYS CORP | $3,733,941 | +31.6% | 12,202 | +19.8% | 1.83% | +16.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,696,739 | +77.8% | 34,809 | +76.4% | 1.81% | +57.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,591,649 | +1523.0% | 26,213 | +1542.4% | 1.76% | +1340.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,188,878 | +37.3% | 25,962 | +8.8% | 1.56% | +21.3% |
| JPM | Buy | JPMORGAN CHASE &CO | $2,771,179 | +21.8% | 21,266 | +25.3% | 1.36% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,609,899 | +6.8% | 5,521 | +9.9% | 1.28% | -5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,443,863 | +52.0% | 4,610 | +20.5% | 1.20% | +34.3% |
| ETN | Buy | EATON CORP PLC | $2,428,464 | +13.0% | 14,173 | +3.5% | 1.19% | -0.1% |
| ABBV | Buy | ABBVIE INC | $2,314,697 | +6.0% | 14,524 | +7.5% | 1.13% | -6.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,268,895 | +15.1% | 13,905 | +10.6% | 1.11% | +1.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,226,088 | -0.1% | 22,731 | +3.0% | 1.09% | -11.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,216,908 | +14.9% | 26,797 | +3.6% | 1.08% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $2,135,256 | -7.8% | 7,406 | -23.3% | 1.04% | -18.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,129,442 | -12.9% | 4,612 | +2.9% | 1.04% | -23.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,126,738 | +1.8% | 13,968 | +1.4% | 1.04% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,119,526 | +36.8% | 4,266 | +25.7% | 1.04% | +21.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,110,770 | – | 26,169 | +100.0% | 1.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,080,962 | -47.2% | 25,123 | -44.2% | 1.02% | -53.3% |
| NKE | Buy | NIKE INCcl b | $1,970,809 | +8.2% | 16,070 | +3.2% | 0.96% | -4.4% |
| AVGO | Buy | BROADCOM INC | $1,951,995 | +37.0% | 3,043 | +19.4% | 0.96% | +21.0% |
| UNP | Buy | UNION PAC CORP | $1,923,058 | +0.7% | 9,555 | +3.6% | 0.94% | -11.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,890,644 | +13.4% | 37,790 | +4.9% | 0.92% | +0.2% |
| OSK | Buy | OSHKOSH CORP | $1,752,016 | -3.0% | 21,063 | +2.8% | 0.86% | -14.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,745,843 | -41.3% | 14,839 | -42.7% | 0.85% | -48.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,704,115 | – | 22,556 | +100.0% | 0.83% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,540,598 | +39.5% | 15,543 | +34.8% | 0.75% | +23.4% |
| PAYX | Sell | PAYCHEX INC | $1,496,879 | -9.5% | 13,063 | -8.8% | 0.73% | -20.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,474,504 | +451.8% | 21,985 | +429.4% | 0.72% | +387.2% |
| AMGN | Sell | AMGEN INC | $1,441,114 | -9.0% | 5,961 | -1.2% | 0.70% | -19.6% |
| ORCL | Buy | ORACLE CORP | $1,418,850 | +17.6% | 15,270 | +3.4% | 0.69% | +3.9% |
| CRM | Buy | SALESFORCE INC | $1,353,639 | +64.0% | 6,776 | +8.8% | 0.66% | +44.9% |
| PSA | Buy | PUBLIC STORAGE | $1,353,993 | +13.4% | 4,481 | +5.2% | 0.66% | +0.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,341,912 | +44.8% | 11,374 | +11.9% | 0.66% | +27.9% |
| DFS | Buy | DISCOVER FINL SVCS | $1,268,918 | +4.1% | 12,838 | +3.0% | 0.62% | -8.0% |
| V | Sell | VISA INC | $1,268,546 | -2.4% | 5,626 | -10.0% | 0.62% | -13.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,230,938 | +30.2% | 6,241 | +8.3% | 0.60% | +15.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,225,683 | – | 31,061 | +100.0% | 0.60% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,222,516 | -1.7% | 7,493 | +8.2% | 0.60% | -13.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,204,930 | -28.3% | 24,426 | -31.0% | 0.59% | -36.7% |
| FISV | Buy | FISERV INC | $1,200,489 | +17.7% | 10,621 | +5.2% | 0.59% | +3.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,198,233 | +6.7% | 12,461 | +3.2% | 0.59% | -5.6% |
| GPC | Buy | GENUINE PARTS CO | $1,193,493 | +2.3% | 7,133 | +6.1% | 0.58% | -9.6% |
| CMI | Buy | CUMMINS INC | $1,190,630 | +27.6% | 4,984 | +29.5% | 0.58% | +12.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,174,629 | +18.9% | 10,712 | +19.6% | 0.58% | +5.1% |
| PEP | Buy | PEPSICO INC | $1,083,228 | +8.7% | 5,942 | +7.8% | 0.53% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,077,702 | +1.2% | 5,274 | +5.0% | 0.53% | -10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,020,872 | -6.2% | 9,314 | -9.7% | 0.50% | -17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,012,190 | +51.5% | 10,327 | +0.1% | 0.50% | +33.8% |
| LNG | Buy | CHENIERE ENERGY INC | $985,335 | +9.7% | 6,252 | +4.4% | 0.48% | -3.0% |
| BLK | Sell | BLACKROCK INC | $972,295 | -19.2% | 1,453 | -14.4% | 0.48% | -28.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $955,112 | -77.5% | 11,625 | -77.8% | 0.47% | -80.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $953,227 | -8.5% | 18,917 | -8.6% | 0.47% | -19.2% |
| INTC | Buy | INTEL CORP | $903,350 | +113.4% | 27,651 | +72.6% | 0.44% | +88.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $875,076 | +73.1% | 4,693 | +46.7% | 0.43% | +52.9% |
| ABT | Sell | ABBOTT LABS | $808,076 | -39.9% | 7,980 | -34.8% | 0.40% | -46.9% |
| PLD | Buy | PROLOGIS INC. | $797,459 | +12.2% | 6,391 | +1.3% | 0.39% | -0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $781,053 | +3.8% | 5,819 | +5.0% | 0.38% | -8.2% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $748,483 | +39.0% | 7,831 | +36.7% | 0.37% | +22.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $745,522 | – | 2,279 | +100.0% | 0.36% | – |
| SHV | Sell | ISHARES TRshort treas bd | $739,245 | -3.8% | 6,690 | -4.3% | 0.36% | -14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $721,371 | +8.1% | 6,389 | +4.4% | 0.35% | -4.3% |
| OGE | Buy | OGE ENERGY CORP | $684,110 | +2.6% | 18,165 | +7.7% | 0.34% | -9.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $661,104 | -63.8% | 3,118 | -57.9% | 0.32% | -68.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $651,898 | +10.5% | 17,196 | +2.0% | 0.32% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $604,143 | +31.2% | 5,849 | +6.7% | 0.30% | +16.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $587,944 | +11.8% | 1,020 | +6.8% | 0.29% | -1.0% |
| FB | Buy | META PLATFORMS INCcl a | $587,498 | +123.0% | 2,772 | +26.6% | 0.29% | +96.6% |
| MUB | Sell | ISHARES TRnational mun etf | $581,257 | -9.0% | 5,395 | -10.9% | 0.28% | -19.5% |
| IAGG | New | ISHARES TRcore intl aggr | $573,391 | – | 11,714 | +100.0% | 0.28% | – |
| EA | Buy | ELECTRONIC ARTS INC | $563,871 | +6.0% | 4,681 | +7.6% | 0.28% | -6.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $561,921 | +4.7% | 35,274 | +4.9% | 0.28% | -7.4% |
| EPR | Buy | EPR PPTYS | $553,249 | +10.1% | 14,521 | +9.0% | 0.27% | -2.5% |
| ES | Buy | EVERSOURCE ENERGY | $545,063 | -4.5% | 6,965 | +2.3% | 0.27% | -15.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $522,386 | +23.4% | 1,658 | +13.1% | 0.26% | +9.4% |
| CSCO | Buy | CISCO SYS INC | $518,883 | +14.2% | 9,926 | +4.0% | 0.25% | +0.8% |
| XEL | Buy | XCEL ENERGY INC | $480,672 | -0.8% | 7,127 | +3.2% | 0.24% | -12.3% |
| MMM | Buy | 3M CO | $449,701 | -9.3% | 4,278 | +3.5% | 0.22% | -19.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $427,798 | +4.1% | 15,607 | +6.1% | 0.21% | -8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $418,678 | +20.0% | 2,538 | +7.5% | 0.20% | +6.2% |
| TSLA | New | TESLA INC | $404,962 | – | 1,952 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $395,103 | -1.9% | 2,657 | +0.0% | 0.19% | -13.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $387,037 | +4.0% | 1,515 | +8.0% | 0.19% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $364,349 | -2.6% | 1,180 | -2.6% | 0.18% | -14.0% |
| WEC | WEC ENERGY GROUP INC | $363,235 | +1.1% | 3,832 | 0.0% | 0.18% | -10.6% | |
| D | Buy | DOMINION ENERGY INC | $348,853 | -3.3% | 6,240 | +6.1% | 0.17% | -14.5% |
| CTVA | Buy | CORTEVA INC | $348,050 | +7.0% | 5,771 | +4.3% | 0.17% | -5.6% |
| VMW | Buy | VMWARE INC | $343,338 | +10.2% | 2,750 | +8.4% | 0.17% | -2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $326,664 | -11.3% | 3,141 | -24.3% | 0.16% | -21.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $324,450 | – | 971 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $323,845 | -21.9% | 3,122 | -33.5% | 0.16% | -31.0% |
| TXN | Buy | TEXAS INSTRS INC | $323,022 | +25.0% | 1,737 | +11.1% | 0.16% | +10.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $300,203 | +22.7% | 779 | +7.2% | 0.15% | +8.9% |
| BMI | BADGER METER INC | $288,470 | +11.7% | 2,368 | 0.0% | 0.14% | -1.4% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $283,837 | -11.1% | 2,279 | +7.2% | 0.14% | -21.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $280,394 | +19.4% | 1,400 | +9.9% | 0.14% | +5.4% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $274,127 | -0.3% | 14,292 | +11.0% | 0.13% | -11.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $270,845 | +4.4% | 2,977 | +9.0% | 0.13% | -8.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $268,292 | -52.8% | 12,212 | -46.2% | 0.13% | -58.4% |
| EOG | Sell | EOG RES INC | $260,778 | -43.0% | 2,275 | -35.6% | 0.13% | -49.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $262,595 | +3.5% | 1,245 | 0.0% | 0.13% | -8.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $247,124 | -27.1% | 4,096 | -39.6% | 0.12% | -35.6% |
| ZTS | New | ZOETIS INCcl a | $241,261 | – | 1,450 | +100.0% | 0.12% | – |
| LLY | LILLY ELI &CO | $239,707 | -6.1% | 698 | 0.0% | 0.12% | -17.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $228,469 | -1.5% | 1,223 | -8.2% | 0.11% | -12.5% |
| DE | Sell | DEERE &CO | $225,239 | -38.4% | 546 | -36.0% | 0.11% | -45.8% |
| KIM | Sell | KIMCO RLTY CORP | $217,382 | -48.4% | 11,131 | -44.0% | 0.11% | -54.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,094 | -97.2% | 471 | -97.3% | 0.11% | -97.5% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $205,141 | -3.1% | 1,909 | 0.0% | 0.10% | -14.5% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $202,671 | – | 4,213 | +100.0% | 0.10% | – |
| CDXC | CHROMADEX CORP | $32,054 | -8.9% | 20,950 | 0.0% | 0.02% | -15.8% | |
| XTNT | XTANT MED HLDGS INC | $25,974 | -3.4% | 40,744 | 0.0% | 0.01% | -13.3% | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,990 | -100.0% | -0.11% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,665 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,894 | -100.0% | -0.13% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,197 | -100.0% | -0.14% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,310 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,227 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,962 | -100.0% | -0.34% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -16,306 | -100.0% | -1.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,762 | -100.0% | -1.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -84,347 | -100.0% | -1.60% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,577 | -100.0% | -2.30% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24,217 | -100.0% | -2.34% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -37,019 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.