Filed: 11/13/2023ACC: 0001104659-23-116701
📋 What this filing means
MIDWEST PROFESSIONAL PLANNERS, LTD. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $222.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$222.36M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$104.73M47.1%
TR UNIT$44.32M19.9%
CORE US AGGBD ET$9.37M4.2%
CORE S&P MCP ETF$4.50M2.0%
MSCI EAFE ETF$4.25M1.9%
RUSSELL 3000 ETF$4.07M1.8%
1 3 YR TREAS BD$3.70M1.7%
Portfolio Concentration
Top 3$60.59M27.2%
4–10$28.70M12.9%
11–25$44.95M20.2%
Rest$88.13M39.6%
Top 3 weight
27.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares103.67K
TypeSH
Market value$44.32M
19.93%
Sole
0.00
Shared
0.00
None
103.67K
ISHARES TR
SOLEShares99.59K
TypeSH
Market value$9.37M
4.21%
Sole
0.00
Shared
0.00
None
99.59K
NVIDIA CORPORATION
SOLEShares15.86K
TypeSH
Market value$6.90M
3.10%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$4.50M
2.02%
Sole
0.00
Shared
0.00
None
18.05K
MOODYS CORP
SOLEShares13.91K
TypeSH
Market value$4.40M
1.98%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares61.60K
TypeSH
Market value$4.25M
1.91%
Sole
0.00
Shared
0.00
None
61.60K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$4.07M
1.83%
Sole
0.00
Shared
0.00
None
16.59K
APPLIED MATLS INC
SOLEShares28.52K
TypeSH
Market value$3.95M
1.78%
Sole
0.00
Shared
0.00
None
28.52K
APPLE INC
SOLEShares22.46K
TypeSH
Market value$3.84M
1.73%
Sole
0.00
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares45.65K
TypeSH
Market value$3.70M
1.66%
Sole
0.00
Shared
0.00
None
45.65K
JPMORGAN CHASE &CO
SOLEShares25.04K
TypeSH
Market value$3.63M
1.63%
Sole
0.00
Shared
0.00
None
25.04K
COSTCO WHSL CORP NEW
SOLEShares6.37K
TypeSH
Market value$3.60M
1.62%
Sole
0.00
Shared
0.00
None
6.37K
LAM RESEARCH CORP
SOLEShares5.51K
TypeSH
Market value$3.45M
1.55%
Sole
0.00
Shared
0.00
None
5.51K
EATON CORP PLC
SOLEShares15.97K
TypeSH
Market value$3.41M
1.53%
Sole
0.00
Shared
0.00
None
15.97K
BROADCOM INC
SOLEShares4.04K
TypeSH
Market value$3.35M
1.51%
Sole
0.00
Shared
0.00
None
4.04K
LOCKHEED MARTIN CORP
SOLEShares7.30K
TypeSH
Market value$2.99M
1.34%
Sole
0.00
Shared
0.00
None
7.30K
SELECT SECTOR SPDR TR
SOLEShares32.26K
TypeSH
Market value$2.92M
1.31%
Sole
0.00
Shared
0.00
None
32.26K
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$2.86M
1.29%
Sole
0.00
Shared
0.00
None
10.76K
ABBVIE INC
SOLEShares19.14K
TypeSH
Market value$2.85M
1.28%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares67.62K
TypeSH
Market value$2.81M
1.26%
Sole
0.00
Shared
0.00
None
67.62K
SELECT SECTOR SPDR TR
SOLEShares21.39K
TypeSH
Market value$2.75M
1.24%
Sole
0.00
Shared
0.00
None
21.39K
INVESCO QQQ TR
SOLEShares7.49K
TypeSH
Market value$2.68M
1.21%
Sole
0.00
Shared
0.00
None
7.49K
ISHARES INC
SOLEShares53.09K
TypeSH
Market value$2.65M
1.19%
Sole
0.00
Shared
0.00
None
53.09K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$2.60M
1.17%
Sole
0.00
Shared
0.00
None
8.23K
BOSTON SCIENTIFIC CORP
SOLEShares45.36K
TypeSH
Market value$2.39M
1.08%
Sole
0.00
Shared
0.00
None
45.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.67K | SH | $44.32M 19.93% | 0.00 | 0.00 | 103.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 99.59K | SH | $9.37M 4.21% | 0.00 | 0.00 | 99.59K |
NVIDIA CORPORATIONSOLE | COM | 15.86K | SH | $6.90M 3.10% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.05K | SH | $4.50M 2.02% | 0.00 | 0.00 | 18.05K |
MOODYS CORPSOLE | COM | 13.91K | SH | $4.40M 1.98% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 61.60K | SH | $4.25M 1.91% | 0.00 | 0.00 | 61.60K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 16.59K | SH | $4.07M 1.83% | 0.00 | 0.00 | 16.59K |
APPLIED MATLS INCSOLE | COM | 28.52K | SH | $3.95M 1.78% | 0.00 | 0.00 | 28.52K |
APPLE INCSOLE | COM | 22.46K | SH | $3.84M 1.73% | 0.00 | 0.00 | 22.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 45.65K | SH | $3.70M 1.66% | 0.00 | 0.00 | 45.65K |
JPMORGAN CHASE &COSOLE | COM | 25.04K | SH | $3.63M 1.63% | 0.00 | 0.00 | 25.04K |
COSTCO WHSL CORP NEWSOLE | COM | 6.37K | SH | $3.60M 1.62% | 0.00 | 0.00 | 6.37K |
LAM RESEARCH CORPSOLE | COM | 5.51K | SH | $3.45M 1.55% | 0.00 | 0.00 | 5.51K |
EATON CORP PLCSOLE | SHS | 15.97K | SH | $3.41M 1.53% | 0.00 | 0.00 | 15.97K |
BROADCOM INCSOLE | COM | 4.04K | SH | $3.35M 1.51% | 0.00 | 0.00 | 4.04K |
LOCKHEED MARTIN CORPSOLE | COM | 7.30K | SH | $2.99M 1.34% | 0.00 | 0.00 | 7.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.26K | SH | $2.92M 1.31% | 0.00 | 0.00 | 32.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.76K | SH | $2.86M 1.29% | 0.00 | 0.00 | 10.76K |
ABBVIE INCSOLE | COM | 19.14K | SH | $2.85M 1.28% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | NORTH AMERN NAT | 67.62K | SH | $2.81M 1.26% | 0.00 | 0.00 | 67.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.39K | SH | $2.75M 1.24% | 0.00 | 0.00 | 21.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.49K | SH | $2.68M 1.21% | 0.00 | 0.00 | 7.49K |
ISHARES INCSOLE | MSCI EMRG CHN | 53.09K | SH | $2.65M 1.19% | 0.00 | 0.00 | 53.09K |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $2.60M 1.17% | 0.00 | 0.00 | 8.23K |
BOSTON SCIENTIFIC CORPSOLE | COM | 45.36K | SH | $2.39M 1.08% | 0.00 | 0.00 | 45.36K |
Page 1 of 5
…