Filed: 2/15/2024ACC: 0001104659-24-024428
📋 What this filing means
MIDWEST PROFESSIONAL PLANNERS, LTD. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $250.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$250.86M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$128.69M51.3%
TR UNIT$46.30M18.5%
CORE US AGGBD ET$7.39M2.9%
MSCI EAFE ETF$6.42M2.6%
CORE S&P MCP ETF$4.89M2.0%
RUSSELL 3000 ETF$4.03M1.6%
SHS$3.97M1.6%
Portfolio Concentration
Top 3$61.59M24.6%
4–10$36.11M14.4%
11–25$49.54M19.8%
Rest$103.61M41.3%
Top 3 weight
24.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF TR
SOLEShares97.40K
TypeSH
Market value$46.30M
18.45%
Sole
0.00
Shared
0.00
None
97.40K
NVIDIA CORPORATION
SOLEShares15.97K
TypeSH
Market value$7.91M
3.15%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares74.44K
TypeSH
Market value$7.39M
2.95%
Sole
0.00
Shared
0.00
None
74.44K
ISHARES TR
SOLEShares85.18K
TypeSH
Market value$6.42M
2.56%
Sole
0.00
Shared
0.00
None
85.18K
MOODYS CORP
SOLEShares14.49K
TypeSH
Market value$5.66M
2.26%
Sole
0.00
Shared
0.00
None
14.49K
BROADCOM INC
SOLEShares4.78K
TypeSH
Market value$5.34M
2.13%
Sole
0.00
Shared
0.00
None
4.78K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$4.89M
1.95%
Sole
0.00
Shared
0.00
None
17.66K
APPLIED MATLS INC
SOLEShares28.91K
TypeSH
Market value$4.68M
1.87%
Sole
0.00
Shared
0.00
None
28.91K
APPLE INC
SOLEShares23.78K
TypeSH
Market value$4.58M
1.83%
Sole
0.00
Shared
0.00
None
23.78K
JPMORGAN CHASE &CO
SOLEShares26.67K
TypeSH
Market value$4.54M
1.81%
Sole
0.00
Shared
0.00
None
26.67K
LAM RESEARCH CORP
SOLEShares5.79K
TypeSH
Market value$4.54M
1.81%
Sole
0.00
Shared
0.00
None
5.79K
COSTCO WHSL CORP NEW
SOLEShares6.84K
TypeSH
Market value$4.52M
1.80%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES TR
SOLEShares14.72K
TypeSH
Market value$4.03M
1.61%
Sole
0.00
Shared
0.00
None
14.72K
EATON CORP PLC
SOLEShares16.49K
TypeSH
Market value$3.97M
1.58%
Sole
0.00
Shared
0.00
None
16.49K
LOCKHEED MARTIN CORP
SOLEShares7.89K
TypeSH
Market value$3.58M
1.43%
Sole
0.00
Shared
0.00
None
7.89K
MICROSOFT CORP
SOLEShares8.74K
TypeSH
Market value$3.29M
1.31%
Sole
0.00
Shared
0.00
None
8.74K
SALESFORCE INC
SOLEShares11.40K
TypeSH
Market value$3.00M
1.20%
Sole
0.00
Shared
0.00
None
11.40K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$2.93M
1.17%
Sole
0.00
Shared
0.00
None
25.01K
WASTE MGMT INC DEL
SOLEShares16.11K
TypeSH
Market value$2.89M
1.15%
Sole
0.00
Shared
0.00
None
16.11K
UNION PAC CORP
SOLEShares11.64K
TypeSH
Market value$2.86M
1.14%
Sole
0.00
Shared
0.00
None
11.64K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$2.83M
1.13%
Sole
0.00
Shared
0.00
None
9.34K
SELECT SECTOR SPDR TR
SOLEShares14.63K
TypeSH
Market value$2.82M
1.12%
Sole
0.00
Shared
0.00
None
14.63K
ISHARES INC
SOLEShares50.70K
TypeSH
Market value$2.81M
1.12%
Sole
0.00
Shared
0.00
None
50.70K
BOSTON SCIENTIFIC CORP
SOLEShares47.65K
TypeSH
Market value$2.75M
1.10%
Sole
0.00
Shared
0.00
None
47.65K
INVESCO QQQ TR
SOLEShares6.69K
TypeSH
Market value$2.74M
1.09%
Sole
0.00
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.40K | SH | $46.30M 18.45% | 0.00 | 0.00 | 97.40K |
NVIDIA CORPORATIONSOLE | COM | 15.97K | SH | $7.91M 3.15% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.44K | SH | $7.39M 2.95% | 0.00 | 0.00 | 74.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 85.18K | SH | $6.42M 2.56% | 0.00 | 0.00 | 85.18K |
MOODYS CORPSOLE | COM | 14.49K | SH | $5.66M 2.26% | 0.00 | 0.00 | 14.49K |
BROADCOM INCSOLE | COM | 4.78K | SH | $5.34M 2.13% | 0.00 | 0.00 | 4.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.66K | SH | $4.89M 1.95% | 0.00 | 0.00 | 17.66K |
APPLIED MATLS INCSOLE | COM | 28.91K | SH | $4.68M 1.87% | 0.00 | 0.00 | 28.91K |
APPLE INCSOLE | COM | 23.78K | SH | $4.58M 1.83% | 0.00 | 0.00 | 23.78K |
JPMORGAN CHASE &COSOLE | COM | 26.67K | SH | $4.54M 1.81% | 0.00 | 0.00 | 26.67K |
LAM RESEARCH CORPSOLE | COM | 5.79K | SH | $4.54M 1.81% | 0.00 | 0.00 | 5.79K |
COSTCO WHSL CORP NEWSOLE | COM | 6.84K | SH | $4.52M 1.80% | 0.00 | 0.00 | 6.84K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 14.72K | SH | $4.03M 1.61% | 0.00 | 0.00 | 14.72K |
EATON CORP PLCSOLE | SHS | 16.49K | SH | $3.97M 1.58% | 0.00 | 0.00 | 16.49K |
LOCKHEED MARTIN CORPSOLE | COM | 7.89K | SH | $3.58M 1.43% | 0.00 | 0.00 | 7.89K |
MICROSOFT CORPSOLE | COM | 8.74K | SH | $3.29M 1.31% | 0.00 | 0.00 | 8.74K |
SALESFORCE INCSOLE | COM | 11.40K | SH | $3.00M 1.20% | 0.00 | 0.00 | 11.40K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.01K | SH | $2.93M 1.17% | 0.00 | 0.00 | 25.01K |
WASTE MGMT INC DELSOLE | COM | 16.11K | SH | $2.89M 1.15% | 0.00 | 0.00 | 16.11K |
UNION PAC CORPSOLE | COM | 11.64K | SH | $2.86M 1.14% | 0.00 | 0.00 | 11.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.34K | SH | $2.83M 1.13% | 0.00 | 0.00 | 9.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.63K | SH | $2.82M 1.12% | 0.00 | 0.00 | 14.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 50.70K | SH | $2.81M 1.12% | 0.00 | 0.00 | 50.70K |
BOSTON SCIENTIFIC CORPSOLE | COM | 47.65K | SH | $2.75M 1.10% | 0.00 | 0.00 | 47.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.69K | SH | $2.74M 1.09% | 0.00 | 0.00 | 6.69K |
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