$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $10,060,581 | -1.8% | 100,969 | -4.4% | 4.92% | -13.2% |
| AAPL | Sell | APPLE INC | $3,771,584 | +22.9% | 22,872 | -3.1% | 1.84% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $2,135,256 | -7.8% | 7,406 | -23.3% | 1.04% | -18.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,080,962 | -47.2% | 25,123 | -44.2% | 1.02% | -53.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,745,843 | -41.3% | 14,839 | -42.7% | 0.85% | -48.1% |
| PAYX | Sell | PAYCHEX INC | $1,496,879 | -9.5% | 13,063 | -8.8% | 0.73% | -20.1% |
| AMGN | Sell | AMGEN INC | $1,441,114 | -9.0% | 5,961 | -1.2% | 0.70% | -19.6% |
| V | Sell | VISA INC | $1,268,546 | -2.4% | 5,626 | -10.0% | 0.62% | -13.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,204,930 | -28.3% | 24,426 | -31.0% | 0.59% | -36.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,020,872 | -6.2% | 9,314 | -9.7% | 0.50% | -17.1% |
| 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% |
| ABT | Sell | ABBOTT LABS | $808,076 | -39.9% | 7,980 | -34.8% | 0.40% | -46.9% |
| SHV | Sell | ISHARES TRshort treas bd | $739,245 | -3.8% | 6,690 | -4.3% | 0.36% | -14.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $661,104 | -63.8% | 3,118 | -57.9% | 0.32% | -68.1% |
| MUB | Sell | ISHARES TRnational mun etf | $581,257 | -9.0% | 5,395 | -10.9% | 0.28% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $364,349 | -2.6% | 1,180 | -2.6% | 0.18% | -14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $326,664 | -11.3% | 3,141 | -24.3% | 0.16% | -21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $323,845 | -21.9% | 3,122 | -33.5% | 0.16% | -31.0% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $247,124 | -27.1% | 4,096 | -39.6% | 0.12% | -35.6% |
| 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% |
| 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 | 2024-05-09 |
| 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.