$222 Million is the total value of Midwest Professional Planners, LTD.'s 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $9,365,822 | -4.5% | 99,594 | -0.5% | 4.21% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,900,401 | -15.7% | 15,863 | -18.0% | 3.10% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,501,469 | -21.7% | 18,053 | -17.9% | 2.02% | -19.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,065,580 | -11.6% | 16,590 | -8.2% | 1.83% | -9.3% |
| AAPL | Sell | APPLE INC | $3,844,814 | -16.8% | 22,457 | -5.7% | 1.73% | -14.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,862,756 | -10.5% | 10,763 | -7.4% | 1.29% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $2,599,292 | -9.0% | 8,232 | -1.8% | 1.17% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,816,545 | -45.2% | 11,081 | -41.9% | 0.82% | -43.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,698,888 | -4.1% | 15,013 | -2.3% | 0.76% | -1.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,479,608 | -6.5% | 16,155 | -1.4% | 0.66% | -4.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,396,445 | -5.6% | 18,943 | -3.8% | 0.63% | -3.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,243,485 | -6.8% | 18,340 | -3.9% | 0.56% | -4.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $935,235 | -3.0% | 18,378 | -3.2% | 0.42% | -0.2% |
| IBB | Sell | ISHARES TRishares biotech | $879,632 | -68.6% | 7,193 | -67.4% | 0.40% | -67.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $868,656 | -8.0% | 8,515 | -2.5% | 0.39% | -5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $825,503 | -51.6% | 21,752 | -49.5% | 0.37% | -50.3% |
| SHV | Sell | ISHARES TRshort treas bd | $580,409 | -19.3% | 5,254 | -19.4% | 0.26% | -17.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $553,399 | -4.1% | 11,345 | -3.1% | 0.25% | -1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $472,094 | -6.9% | 4,604 | -3.1% | 0.21% | -4.5% |
| RTX | Sell | RTX CORPORATION | $420,532 | -82.3% | 5,843 | -75.9% | 0.19% | -81.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $393,387 | -2.2% | 1,123 | -4.8% | 0.18% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $386,008 | -4.5% | 2,646 | -0.7% | 0.17% | -1.7% |
| DFS | Sell | DISCOVER FINL SVCS | $258,489 | -83.0% | 2,984 | -77.1% | 0.12% | -82.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $245,194 | -21.3% | 3,044 | -13.8% | 0.11% | -19.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $221,130 | -8.8% | 1,130 | -5.5% | 0.10% | -6.6% |
| XTNT | Sell | XTANT MED HLDGS INC | $39,318 | +3.8% | 35,744 | -12.3% | 0.02% | +5.9% |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,909 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,275 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,327 | -100.0% | -0.42% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,686 | -100.0% | -1.30% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -31,437 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.