Filed: 5/15/2023ACC: 0001104659-23-060589
📋 What this filing means
MIDWEST PROFESSIONAL PLANNERS, LTD. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $204.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$204.43M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$89.64M43.8%
TR UNIT$27.48M13.4%
RUSSELL 3000 ETF$12.23M6.0%
CORE US AGGBD ET$10.06M4.9%
MSCI EAFE ETF$6.42M3.1%
CORE S&P MCP ETF$5.92M2.9%
CORE S&P SCP ETF$5.76M2.8%
Portfolio Concentration
Top 3$49.78M24.3%
4–10$36.74M18.0%
11–25$39.88M19.5%
Rest$78.03M38.2%
Top 3 weight
24.3%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.13K
TypeSH
Market value$27.48M
13.44%
Sole
0.00
Shared
0.00
None
67.13K
ISHARES TR
SOLEShares51.96K
TypeSH
Market value$12.23M
5.98%
Sole
0.00
Shared
0.00
None
51.96K
ISHARES TR
SOLEShares100.97K
TypeSH
Market value$10.06M
4.92%
Sole
0.00
Shared
0.00
None
100.97K
NVIDIA CORPORATION
SOLEShares25.08K
TypeSH
Market value$6.97M
3.41%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES TR
SOLEShares89.74K
TypeSH
Market value$6.42M
3.14%
Sole
0.00
Shared
0.00
None
89.74K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$5.92M
2.90%
Sole
0.00
Shared
0.00
None
23.67K
ISHARES TR
SOLEShares59.61K
TypeSH
Market value$5.76M
2.82%
Sole
0.00
Shared
0.00
None
59.61K
SPDR GOLD TR
SOLEShares22.64K
TypeSH
Market value$4.15M
2.03%
Sole
0.00
Shared
0.00
None
22.64K
APPLE INC
SOLEShares22.87K
TypeSH
Market value$3.77M
1.84%
Sole
0.00
Shared
0.00
None
22.87K
ISHARES TR
SOLEShares95.69K
TypeSH
Market value$3.75M
1.83%
Sole
0.00
Shared
0.00
None
95.69K
MOODYS CORP
SOLEShares12.20K
TypeSH
Market value$3.73M
1.83%
Sole
0.00
Shared
0.00
None
12.20K
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$3.70M
1.81%
Sole
0.00
Shared
0.00
None
34.81K
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$3.59M
1.76%
Sole
0.00
Shared
0.00
None
26.21K
APPLIED MATLS INC
SOLEShares25.96K
TypeSH
Market value$3.19M
1.56%
Sole
0.00
Shared
0.00
None
25.96K
JPMORGAN CHASE &CO
SOLEShares21.27K
TypeSH
Market value$2.77M
1.36%
Sole
0.00
Shared
0.00
None
21.27K
LOCKHEED MARTIN CORP
SOLEShares5.52K
TypeSH
Market value$2.61M
1.28%
Sole
0.00
Shared
0.00
None
5.52K
LAM RESEARCH CORP
SOLEShares4.61K
TypeSH
Market value$2.44M
1.20%
Sole
0.00
Shared
0.00
None
4.61K
EATON CORP PLC
SOLEShares14.17K
TypeSH
Market value$2.43M
1.19%
Sole
0.00
Shared
0.00
None
14.17K
ABBVIE INC
SOLEShares14.52K
TypeSH
Market value$2.31M
1.13%
Sole
0.00
Shared
0.00
None
14.52K
WASTE MGMT INC DEL
SOLEShares13.90K
TypeSH
Market value$2.27M
1.11%
Sole
0.00
Shared
0.00
None
13.90K
RAYTHEON TECHNOLOGIES CORP
SOLEShares22.73K
TypeSH
Market value$2.23M
1.09%
Sole
0.00
Shared
0.00
None
22.73K
EDWARDS LIFESCIENCES CORP
SOLEShares26.80K
TypeSH
Market value$2.22M
1.08%
Sole
0.00
Shared
0.00
None
26.80K
MICROSOFT CORP
SOLEShares7.41K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
7.41K
NORTHROP GRUMMAN CORP
SOLEShares4.61K
TypeSH
Market value$2.13M
1.04%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$2.13M
1.04%
Sole
0.00
Shared
0.00
None
13.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.13K | SH | $27.48M 13.44% | 0.00 | 0.00 | 67.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 51.96K | SH | $12.23M 5.98% | 0.00 | 0.00 | 51.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.97K | SH | $10.06M 4.92% | 0.00 | 0.00 | 100.97K |
NVIDIA CORPORATIONSOLE | COM | 25.08K | SH | $6.97M 3.41% | 0.00 | 0.00 | 25.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 89.74K | SH | $6.42M 3.14% | 0.00 | 0.00 | 89.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.67K | SH | $5.92M 2.90% | 0.00 | 0.00 | 23.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.61K | SH | $5.76M 2.82% | 0.00 | 0.00 | 59.61K |
SPDR GOLD TRSOLE | GOLD SHS | 22.64K | SH | $4.15M 2.03% | 0.00 | 0.00 | 22.64K |
APPLE INCSOLE | COM | 22.87K | SH | $3.77M 1.84% | 0.00 | 0.00 | 22.87K |
ISHARES TRSOLE | NORTH AMERN NAT | 95.69K | SH | $3.75M 1.83% | 0.00 | 0.00 | 95.69K |
MOODYS CORPSOLE | COM | 12.20K | SH | $3.73M 1.83% | 0.00 | 0.00 | 12.20K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 34.81K | SH | $3.70M 1.81% | 0.00 | 0.00 | 34.81K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.21K | SH | $3.59M 1.76% | 0.00 | 0.00 | 26.21K |
APPLIED MATLS INCSOLE | COM | 25.96K | SH | $3.19M 1.56% | 0.00 | 0.00 | 25.96K |
JPMORGAN CHASE &COSOLE | COM | 21.27K | SH | $2.77M 1.36% | 0.00 | 0.00 | 21.27K |
LOCKHEED MARTIN CORPSOLE | COM | 5.52K | SH | $2.61M 1.28% | 0.00 | 0.00 | 5.52K |
LAM RESEARCH CORPSOLE | COM | 4.61K | SH | $2.44M 1.20% | 0.00 | 0.00 | 4.61K |
EATON CORP PLCSOLE | SHS | 14.17K | SH | $2.43M 1.19% | 0.00 | 0.00 | 14.17K |
ABBVIE INCSOLE | COM | 14.52K | SH | $2.31M 1.13% | 0.00 | 0.00 | 14.52K |
WASTE MGMT INC DELSOLE | COM | 13.90K | SH | $2.27M 1.11% | 0.00 | 0.00 | 13.90K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22.73K | SH | $2.23M 1.09% | 0.00 | 0.00 | 22.73K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 26.80K | SH | $2.22M 1.08% | 0.00 | 0.00 | 26.80K |
MICROSOFT CORPSOLE | COM | 7.41K | SH | $2.14M 1.04% | 0.00 | 0.00 | 7.41K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.61K | SH | $2.13M 1.04% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.97K | SH | $2.13M 1.04% | 0.00 | 0.00 | 13.97K |
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