Filed: 8/7/2023ACC: 0001104659-23-088352
📋 What this filing means
MIDWEST PROFESSIONAL PLANNERS, LTD. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $228.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$228.30M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$106.11M46.5%
TR UNIT$45.93M20.1%
CORE US AGGBD ET$9.80M4.3%
CORE S&P MCP ETF$5.75M2.5%
RUSSELL 3000 ETF$4.60M2.0%
MSCI EAFE ETF$4.35M1.9%
TECHNOLOGY$3.32M1.5%
Portfolio Concentration
Top 3$63.91M28.0%
4–10$31.22M13.7%
11–25$44.20M19.4%
Rest$88.97M39.0%
Top 3 weight
28.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares103.60K
TypeSH
Market value$45.93M
20.12%
Sole
0.00
Shared
0.00
None
103.60K
ISHARES TR
SOLEShares100.09K
TypeSH
Market value$9.80M
4.29%
Sole
0.00
Shared
0.00
None
100.09K
NVIDIA CORPORATION
SOLEShares19.35K
TypeSH
Market value$8.19M
3.59%
Sole
0.00
Shared
0.00
None
19.35K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$5.75M
2.52%
Sole
0.00
Shared
0.00
None
21.99K
APPLE INC
SOLEShares23.81K
TypeSH
Market value$4.62M
2.02%
Sole
0.00
Shared
0.00
None
23.81K
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$4.60M
2.01%
Sole
0.00
Shared
0.00
None
18.07K
MOODYS CORP
SOLEShares13.09K
TypeSH
Market value$4.55M
1.99%
Sole
0.00
Shared
0.00
None
13.09K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$4.35M
1.90%
Sole
0.00
Shared
0.00
None
59.95K
APPLIED MATLS INC
SOLEShares27.37K
TypeSH
Market value$3.96M
1.73%
Sole
0.00
Shared
0.00
None
27.37K
JPMORGAN CHASE &CO
SOLEShares23.35K
TypeSH
Market value$3.40M
1.49%
Sole
0.00
Shared
0.00
None
23.35K
SELECT SECTOR SPDR TR
SOLEShares19.08K
TypeSH
Market value$3.32M
1.45%
Sole
0.00
Shared
0.00
None
19.08K
LAM RESEARCH CORP
SOLEShares5.11K
TypeSH
Market value$3.28M
1.44%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$3.20M
1.40%
Sole
0.00
Shared
0.00
None
11.62K
BROADCOM INC
SOLEShares3.59K
TypeSH
Market value$3.12M
1.37%
Sole
0.00
Shared
0.00
None
3.59K
COSTCO WHSL CORP NEW
SOLEShares5.69K
TypeSH
Market value$3.06M
1.34%
Sole
0.00
Shared
0.00
None
5.69K
EATON CORP PLC
SOLEShares15.21K
TypeSH
Market value$3.06M
1.34%
Sole
0.00
Shared
0.00
None
15.21K
ISHARES TR
SOLEShares31.44K
TypeSH
Market value$3.04M
1.33%
Sole
0.00
Shared
0.00
None
31.44K
LOCKHEED MARTIN CORP
SOLEShares6.43K
TypeSH
Market value$2.96M
1.30%
Sole
0.00
Shared
0.00
None
6.43K
SELECT SECTOR SPDR TR
SOLEShares35.69K
TypeSH
Market value$2.96M
1.30%
Sole
0.00
Shared
0.00
None
35.69K
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$2.86M
1.25%
Sole
0.00
Shared
0.00
None
35.30K
MICROSOFT CORP
SOLEShares8.39K
TypeSH
Market value$2.86M
1.25%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$2.80M
1.23%
Sole
0.00
Shared
0.00
None
22.07K
EDWARDS LIFESCIENCES CORP
SOLEShares29.14K
TypeSH
Market value$2.75M
1.20%
Sole
0.00
Shared
0.00
None
29.14K
WASTE MGMT INC DEL
SOLEShares14.75K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$2.38M
1.04%
Sole
0.00
Shared
0.00
None
23.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.60K | SH | $45.93M 20.12% | 0.00 | 0.00 | 103.60K |
ISHARES TRSOLE | CORE US AGGBD ET | 100.09K | SH | $9.80M 4.29% | 0.00 | 0.00 | 100.09K |
NVIDIA CORPORATIONSOLE | COM | 19.35K | SH | $8.19M 3.59% | 0.00 | 0.00 | 19.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.99K | SH | $5.75M 2.52% | 0.00 | 0.00 | 21.99K |
APPLE INCSOLE | COM | 23.81K | SH | $4.62M 2.02% | 0.00 | 0.00 | 23.81K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.07K | SH | $4.60M 2.01% | 0.00 | 0.00 | 18.07K |
MOODYS CORPSOLE | COM | 13.09K | SH | $4.55M 1.99% | 0.00 | 0.00 | 13.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 59.95K | SH | $4.35M 1.90% | 0.00 | 0.00 | 59.95K |
APPLIED MATLS INCSOLE | COM | 27.37K | SH | $3.96M 1.73% | 0.00 | 0.00 | 27.37K |
JPMORGAN CHASE &COSOLE | COM | 23.35K | SH | $3.40M 1.49% | 0.00 | 0.00 | 23.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.08K | SH | $3.32M 1.45% | 0.00 | 0.00 | 19.08K |
LAM RESEARCH CORPSOLE | COM | 5.11K | SH | $3.28M 1.44% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.62K | SH | $3.20M 1.40% | 0.00 | 0.00 | 11.62K |
BROADCOM INCSOLE | COM | 3.59K | SH | $3.12M 1.37% | 0.00 | 0.00 | 3.59K |
COSTCO WHSL CORP NEWSOLE | COM | 5.69K | SH | $3.06M 1.34% | 0.00 | 0.00 | 5.69K |
EATON CORP PLCSOLE | SHS | 15.21K | SH | $3.06M 1.34% | 0.00 | 0.00 | 15.21K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.44K | SH | $3.04M 1.33% | 0.00 | 0.00 | 31.44K |
LOCKHEED MARTIN CORPSOLE | COM | 6.43K | SH | $2.96M 1.30% | 0.00 | 0.00 | 6.43K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 35.69K | SH | $2.96M 1.30% | 0.00 | 0.00 | 35.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 35.30K | SH | $2.86M 1.25% | 0.00 | 0.00 | 35.30K |
MICROSOFT CORPSOLE | COM | 8.39K | SH | $2.86M 1.25% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | ISHARES BIOTECH | 22.07K | SH | $2.80M 1.23% | 0.00 | 0.00 | 22.07K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 29.14K | SH | $2.75M 1.20% | 0.00 | 0.00 | 29.14K |
WASTE MGMT INC DELSOLE | COM | 14.75K | SH | $2.56M 1.12% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.89K | SH | $2.38M 1.04% | 0.00 | 0.00 | 23.89K |
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