Filed: 11/10/2022ACC: 0001104659-22-117206
📋 What this filing means
MIDWEST PROFESSIONAL PLANNERS, LTD. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $167.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$167.6K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$67.9K40.5%
TR UNIT$16.5K9.8%
CORE US AGGBD ET$10.5K6.3%
RUSSELL 3000 ETF$8.2K4.9%
RUS 1000 ETF$7.2K4.3%
UTSER1 S&PDCRP$7.1K4.2%
1 3 YR TREAS BD$6.6K3.9%
Portfolio Concentration
Top 3$35.2K21.0%
4–10$36.5K21.8%
11–25$31.6K18.9%
Rest$64.3K38.4%
Top 3 weight
21.0%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.21K
TypeSH
Market value$16.5K
9.85%
Sole
0.00
Shared
0.00
None
46.21K
ISHARES TR
SOLEShares108.86K
TypeSH
Market value$10.5K
6.26%
Sole
0.00
Shared
0.00
None
108.86K
ISHARES TR
SOLEShares39.45K
TypeSH
Market value$8.2K
4.87%
Sole
0.00
Shared
0.00
None
39.45K
ISHARES TR
SOLEShares36.35K
TypeSH
Market value$7.2K
4.28%
Sole
0.00
Shared
0.00
None
36.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.60K
TypeSH
Market value$7.1K
4.22%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES TR
SOLEShares81.37K
TypeSH
Market value$6.6K
3.94%
Sole
0.00
Shared
0.00
None
81.37K
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$4.8K
2.86%
Sole
0.00
Shared
0.00
None
43.63K
ISHARES TR
SOLEShares46.76K
TypeSH
Market value$3.8K
2.26%
Sole
0.00
Shared
0.00
None
46.76K
ISHARES TR
SOLEShares22.90K
TypeSH
Market value$3.8K
2.25%
Sole
0.00
Shared
0.00
None
22.90K
APPLE INC
SOLEShares23.53K
TypeSH
Market value$3.3K
1.94%
Sole
0.00
Shared
0.00
None
23.53K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$3.0K
1.82%
Sole
0.00
Shared
0.00
None
26.64K
NVIDIA CORPORATION
SOLEShares24.22K
TypeSH
Market value$2.9K
1.75%
Sole
0.00
Shared
0.00
None
24.22K
MOODYS CORP
SOLEShares9.72K
TypeSH
Market value$2.4K
1.41%
Sole
0.00
Shared
0.00
None
9.72K
MICROSOFT CORP
SOLEShares9.23K
TypeSH
Market value$2.1K
1.28%
Sole
0.00
Shared
0.00
None
9.23K
APPLIED MATLS INC
SOLEShares26.07K
TypeSH
Market value$2.1K
1.27%
Sole
0.00
Shared
0.00
None
26.07K
EDWARDS LIFESCIENCES CORP
SOLEShares24.35K
TypeSH
Market value$2.0K
1.20%
Sole
0.00
Shared
0.00
None
24.35K
NORTHROP GRUMMAN CORP
SOLEShares4.24K
TypeSH
Market value$2.0K
1.19%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares16.84K
TypeSH
Market value$2.0K
1.17%
Sole
0.00
Shared
0.00
None
16.84K
WASTE MGMT INC DEL
SOLEShares12.03K
TypeSH
Market value$1.9K
1.15%
Sole
0.00
Shared
0.00
None
12.03K
SELECT SECTOR SPDR TR
SOLEShares26.18K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
26.18K
SELECT SECTOR SPDR TR
SOLEShares61.63K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
61.63K
ISHARES TR
SOLEShares53.76K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
53.76K
ISHARES TR
SOLEShares13.61K
TypeSH
Market value$1.9K
1.10%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares19.06K
TypeSH
Market value$1.8K
1.09%
Sole
0.00
Shared
0.00
None
19.06K
LOCKHEED MARTIN CORP
SOLEShares4.63K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.21K | SH | $16.5K 9.85% | 0.00 | 0.00 | 46.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 108.86K | SH | $10.5K 6.26% | 0.00 | 0.00 | 108.86K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.45K | SH | $8.2K 4.87% | 0.00 | 0.00 | 39.45K |
ISHARES TRSOLE | RUS 1000 ETF | 36.35K | SH | $7.2K 4.28% | 0.00 | 0.00 | 36.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.60K | SH | $7.1K 4.22% | 0.00 | 0.00 | 17.60K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 81.37K | SH | $6.6K 3.94% | 0.00 | 0.00 | 81.37K |
ISHARES TRSOLE | SHORT TREAS BD | 43.63K | SH | $4.8K 2.86% | 0.00 | 0.00 | 43.63K |
ISHARES TRSOLE | U.S. UTILITS ETF | 46.76K | SH | $3.8K 2.26% | 0.00 | 0.00 | 46.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.90K | SH | $3.8K 2.25% | 0.00 | 0.00 | 22.90K |
APPLE INCSOLE | COM | 23.53K | SH | $3.3K 1.94% | 0.00 | 0.00 | 23.53K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.64K | SH | $3.0K 1.82% | 0.00 | 0.00 | 26.64K |
NVIDIA CORPORATIONSOLE | COM | 24.22K | SH | $2.9K 1.75% | 0.00 | 0.00 | 24.22K |
MOODYS CORPSOLE | COM | 9.72K | SH | $2.4K 1.41% | 0.00 | 0.00 | 9.72K |
MICROSOFT CORPSOLE | COM | 9.23K | SH | $2.1K 1.28% | 0.00 | 0.00 | 9.23K |
APPLIED MATLS INCSOLE | COM | 26.07K | SH | $2.1K 1.27% | 0.00 | 0.00 | 26.07K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 24.35K | SH | $2.0K 1.20% | 0.00 | 0.00 | 24.35K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.24K | SH | $2.0K 1.19% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | ISHARES BIOTECH | 16.84K | SH | $2.0K 1.17% | 0.00 | 0.00 | 16.84K |
WASTE MGMT INC DELSOLE | COM | 12.03K | SH | $1.9K 1.15% | 0.00 | 0.00 | 12.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 26.18K | SH | $1.9K 1.12% | 0.00 | 0.00 | 26.18K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 61.63K | SH | $1.9K 1.12% | 0.00 | 0.00 | 61.63K |
ISHARES TRSOLE | NORTH AMERN NAT | 53.76K | SH | $1.9K 1.12% | 0.00 | 0.00 | 53.76K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.61K | SH | $1.9K 1.10% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 19.06K | SH | $1.8K 1.09% | 0.00 | 0.00 | 19.06K |
LOCKHEED MARTIN CORPSOLE | COM | 4.63K | SH | $1.8K 1.07% | 0.00 | 0.00 | 4.63K |
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