MIDWEST PROFESSIONAL PLANNERS, LTD.

PrivateCIK: 1730575
Location

WAUSAU, WI

137
Positions
$424.53M
Total AUM (reported)
3.82M
Total Shares

Allocation by class

TOTAL AUM$424.53M137 positions
COM$196.17M46.2%
TR UNIT$44.13M10.4%
TRUST ISHARE 0-1$17.16M4.0%
COM NEW$13.75M3.2%
CL A$9.89M2.3%
MSCI EAFE ETF$9.58M2.3%
IBONDS 26 TRM TS$8.36M2.0%

Portfolio Concentration

Top 317.7%4–1014.6%11–2520.4%Rest47.4%TOP 1032.3%0%100%
Top 3$75.09M17.7%
4–10$61.91M14.6%
11–25$86.51M20.4%
Rest$201.02M47.4%

Top 3 weight

17.7%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

3.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:

STATE STREET SPDR S&P 500 ETF UNITS

SOLE
TR UNIT
Shares67.85K
TypeSH
Market value$44.13M
10.39%
Sole
67.85K
Shared
0.00
None
0.00

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

SOLE
TRUST ISHARE 0-1
Shares155.47K
TypeSH
Market value$17.16M
4.04%
Sole
155.47K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
COM
Shares79.15K
TypeSH
Market value$13.80M
3.25%
Sole
79.15K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
COM
Shares38.34K
TypeSH
Market value$11.86M
2.79%
Sole
38.34K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
MSCI EAFE ETF
Shares98.59K
TypeSH
Market value$9.58M
2.26%
Sole
98.59K
Shared
0.00
None
0.00

ISHARES TR IBONDS 26 TRM TS

SOLE
IBONDS 26 TRM TS
Shares364.82K
TypeSH
Market value$8.36M
1.97%
Sole
364.82K
Shared
0.00
None
0.00

APPLIED MATERIALS INC COM USD0.01

SOLE
COM
Shares24.23K
TypeSH
Market value$8.28M
1.95%
Sole
24.23K
Shared
0.00
None
0.00

LAM RESEARCH CORP COM NEW

SOLE
COM NEW
Shares38.72K
TypeSH
Market value$8.27M
1.95%
Sole
38.72K
Shared
0.00
None
0.00

ISHARES TR 3 7 YR TREAS BD

SOLE
3 7 YR TREAS BD
Shares67.08K
TypeSH
Market value$7.96M
1.87%
Sole
67.08K
Shared
0.00
None
0.00

JPMORGAN CHASE &CO. COM

SOLE
COM
Shares25.85K
TypeSH
Market value$7.60M
1.79%
Sole
25.85K
Shared
0.00
None
0.00

RTX CORPORATION COM USD1.00

SOLE
COM
Shares34.46K
TypeSH
Market value$6.65M
1.57%
Sole
34.46K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares12.26K
TypeSH
Market value$6.59M
1.55%
Sole
12.26K
Shared
0.00
None
0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE
CORE US AGGBD ET
Shares63.60K
TypeSH
Market value$6.31M
1.49%
Sole
63.60K
Shared
0.00
None
0.00

EATON CORPORATION PLC

SOLE
SHS
Shares17.36K
TypeSH
Market value$6.21M
1.46%
Sole
17.36K
Shared
0.00
None
0.00

ISHARES TR IBONDS 27 TRM TS

SOLE
IBONDS 27 TRM TS
Shares264.69K
TypeSH
Market value$5.94M
1.40%
Sole
264.69K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP COM USD1.00

SOLE
COM
Shares9.78K
TypeSH
Market value$5.91M
1.39%
Sole
9.78K
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
CORE S&P MCP ETF
Shares84.29K
TypeSH
Market value$5.69M
1.34%
Sole
84.29K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP COM

SOLE
COM
Shares5.70K
TypeSH
Market value$5.67M
1.34%
Sole
5.70K
Shared
0.00
None
0.00

ISHARES RUSSELL 3000 ETF

SOLE
RUSSELL 3000 ETF
Shares15.06K
TypeSH
Market value$5.58M
1.31%
Sole
15.06K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM USD0.01

SOLE
COM
Shares6.58K
TypeSH
Market value$5.57M
1.31%
Sole
6.58K
Shared
0.00
None
0.00

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

SOLE
MSCI EMG MKT ETF
Shares95.46K
TypeSH
Market value$5.42M
1.28%
Sole
95.46K
Shared
0.00
None
0.00

CAPITAL ONE FINANCIAL CORP COM USD0.01

SOLE
COM
Shares29.48K
TypeSH
Market value$5.38M
1.27%
Sole
29.48K
Shared
0.00
None
0.00

MOODYS CORP COM USD0.01

SOLE
COM
Shares12.18K
TypeSH
Market value$5.31M
1.25%
Sole
12.18K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares25.74K
TypeSH
Market value$5.24M
1.23%
Sole
25.74K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10

SOLE
SPONSORED ADS
Shares14.90K
TypeSH
Market value$5.03M
1.19%
Sole
14.90K
Shared
0.00
None
0.00
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