Filed: 2/10/2023ACC: 0001104659-23-018373
📋 What this filing means
MIDWEST PROFESSIONAL PLANNERS, LTD. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $180.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$180.68M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$79.49M44.0%
TR UNIT$14.19M7.9%
CORE US AGGBD ET$10.24M5.7%
RUS 1000 ETF$7.79M4.3%
UTSER1 S&PDCRP$7.63M4.2%
RUSSELL 3000 ETF$6.92M3.8%
1 3 YR TREAS BD$4.25M2.4%
Portfolio Concentration
Top 3$32.22M17.8%
4–10$34.72M19.2%
11–25$36.61M20.3%
Rest$77.12M42.7%
Top 3 weight
17.8%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.10K
TypeSH
Market value$14.19M
7.85%
Sole
0.00
Shared
0.00
None
37.10K
ISHARES TR
SOLEShares105.60K
TypeSH
Market value$10.24M
5.67%
Sole
0.00
Shared
0.00
None
105.60K
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$7.79M
4.31%
Sole
0.00
Shared
0.00
None
37.02K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.23K
TypeSH
Market value$7.63M
4.22%
Sole
0.00
Shared
0.00
None
17.23K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$6.92M
3.83%
Sole
0.00
Shared
0.00
None
31.35K
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$4.25M
2.35%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES TR
SOLEShares24.22K
TypeSH
Market value$4.22M
2.34%
Sole
0.00
Shared
0.00
None
24.22K
SELECT SECTOR SPDR TR
SOLEShares30.58K
TypeSH
Market value$4.15M
2.30%
Sole
0.00
Shared
0.00
None
30.58K
SELECT SECTOR SPDR TR
SOLEShares45.04K
TypeSH
Market value$3.94M
2.18%
Sole
0.00
Shared
0.00
None
45.04K
NVIDIA CORPORATION
SOLEShares24.69K
TypeSH
Market value$3.61M
2.00%
Sole
0.00
Shared
0.00
None
24.69K
APPLE INC
SOLEShares23.61K
TypeSH
Market value$3.07M
1.70%
Sole
0.00
Shared
0.00
None
23.61K
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$2.97M
1.65%
Sole
0.00
Shared
0.00
None
25.88K
SELECT SECTOR SPDR TR
SOLEShares84.35K
TypeSH
Market value$2.88M
1.60%
Sole
0.00
Shared
0.00
None
84.35K
MOODYS CORP
SOLEShares10.19K
TypeSH
Market value$2.84M
1.57%
Sole
0.00
Shared
0.00
None
10.19K
NORTHROP GRUMMAN CORP
SOLEShares4.48K
TypeSH
Market value$2.45M
1.35%
Sole
0.00
Shared
0.00
None
4.48K
LOCKHEED MARTIN CORP
SOLEShares5.03K
TypeSH
Market value$2.44M
1.35%
Sole
0.00
Shared
0.00
None
5.03K
APPLIED MATLS INC
SOLEShares23.86K
TypeSH
Market value$2.32M
1.29%
Sole
0.00
Shared
0.00
None
23.86K
MICROSOFT CORP
SOLEShares9.65K
TypeSH
Market value$2.32M
1.28%
Sole
0.00
Shared
0.00
None
9.65K
JPMORGAN CHASE &CO
SOLEShares16.97K
TypeSH
Market value$2.28M
1.26%
Sole
0.00
Shared
0.00
None
16.97K
RAYTHEON TECHNOLOGIES CORP
SOLEShares22.07K
TypeSH
Market value$2.23M
1.23%
Sole
0.00
Shared
0.00
None
22.07K
SPDR GOLD TR
SOLEShares12.96K
TypeSH
Market value$2.20M
1.22%
Sole
0.00
Shared
0.00
None
12.96K
ABBVIE INC
SOLEShares13.51K
TypeSH
Market value$2.18M
1.21%
Sole
0.00
Shared
0.00
None
13.51K
EATON CORP PLC
SOLEShares13.69K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
13.69K
SELECT SECTOR SPDR TR
SOLEShares28.76K
TypeSH
Market value$2.14M
1.19%
Sole
0.00
Shared
0.00
None
28.76K
ISHARES TR
SOLEShares16.31K
TypeSH
Market value$2.14M
1.18%
Sole
0.00
Shared
0.00
None
16.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.10K | SH | $14.19M 7.85% | 0.00 | 0.00 | 37.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 105.60K | SH | $10.24M 5.67% | 0.00 | 0.00 | 105.60K |
ISHARES TRSOLE | RUS 1000 ETF | 37.02K | SH | $7.79M 4.31% | 0.00 | 0.00 | 37.02K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.23K | SH | $7.63M 4.22% | 0.00 | 0.00 | 17.23K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 31.35K | SH | $6.92M 3.83% | 0.00 | 0.00 | 31.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.34K | SH | $4.25M 2.35% | 0.00 | 0.00 | 52.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.22K | SH | $4.22M 2.34% | 0.00 | 0.00 | 24.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.58K | SH | $4.15M 2.30% | 0.00 | 0.00 | 30.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 45.04K | SH | $3.94M 2.18% | 0.00 | 0.00 | 45.04K |
NVIDIA CORPORATIONSOLE | COM | 24.69K | SH | $3.61M 2.00% | 0.00 | 0.00 | 24.69K |
APPLE INCSOLE | COM | 23.61K | SH | $3.07M 1.70% | 0.00 | 0.00 | 23.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.88K | SH | $2.97M 1.65% | 0.00 | 0.00 | 25.88K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 84.35K | SH | $2.88M 1.60% | 0.00 | 0.00 | 84.35K |
MOODYS CORPSOLE | COM | 10.19K | SH | $2.84M 1.57% | 0.00 | 0.00 | 10.19K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.48K | SH | $2.45M 1.35% | 0.00 | 0.00 | 4.48K |
LOCKHEED MARTIN CORPSOLE | COM | 5.03K | SH | $2.44M 1.35% | 0.00 | 0.00 | 5.03K |
APPLIED MATLS INCSOLE | COM | 23.86K | SH | $2.32M 1.29% | 0.00 | 0.00 | 23.86K |
MICROSOFT CORPSOLE | COM | 9.65K | SH | $2.32M 1.28% | 0.00 | 0.00 | 9.65K |
JPMORGAN CHASE &COSOLE | COM | 16.97K | SH | $2.28M 1.26% | 0.00 | 0.00 | 16.97K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22.07K | SH | $2.23M 1.23% | 0.00 | 0.00 | 22.07K |
SPDR GOLD TRSOLE | GOLD SHS | 12.96K | SH | $2.20M 1.22% | 0.00 | 0.00 | 12.96K |
ABBVIE INCSOLE | COM | 13.51K | SH | $2.18M 1.21% | 0.00 | 0.00 | 13.51K |
EATON CORP PLCSOLE | SHS | 13.69K | SH | $2.15M 1.19% | 0.00 | 0.00 | 13.69K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 28.76K | SH | $2.14M 1.19% | 0.00 | 0.00 | 28.76K |
ISHARES TRSOLE | ISHARES BIOTECH | 16.31K | SH | $2.14M 1.18% | 0.00 | 0.00 | 16.31K |
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