SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Midwest Professional Planners, LTD.

CIK 0001730575 · 2610 STEWART AVE, SUITE 100, WAUSAU, WI, 54401 · 7158483474

Reported Value
$112M
Q3 2019
Positions
91
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Midwest Professional Planners, Ltd. reported $112M in U.S.-listed holdings across 91 positions for Q3 2019.

Its largest position, Spdr S P 500 Etf, represents 10.6% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+10.6%
Spdr S P 500 Etf
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $104MQ2 ’19: $108MQ3 ’19: $112MQ4 ’19: $122MQ4 ’19Q1 ’20: $101MQ2 ’20: $127MQ3 ’20: $142MQ1 ’21: $101MQ1 ’21Q2 ’21: $192MQ3 ’21: $189MQ4 ’21: $206MQ1 ’22: $203MQ1 ’22Q2 ’22: $177MQ3 ’22: $168MQ4 ’22: $181MQ1 ’23: $204MQ1 ’23Q2 ’23: $228MQ3 ’23: $222MQ4 ’23: $251MQ1 ’24: $285MQ1 ’24Q2 ’24: $299MQ3 ’24: $327MQ4 ’24: $335MQ1 ’25: $321MQ1 ’25Q2 ’25: $380MQ3 ’25: $410MQ4 ’25: $422MQ1 ’26: $425MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.5%Common Stock: 33.4%REIT: 1.7%Other: 1.3%ADR: 0.1%
  • ETP · 63.5% · $71M
  • Common Stock · 33.4% · $37M
  • REIT · 1.7% · $2M
  • Other · 1.3% · $1M
  • ADR · 0.1% · $61,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Consumer Staples Select Sector SPDR ETFNEW+43.0K43.0K+$3M$3M
Costco Wholesale CorpNEW+2.0K2.0K+$583,000$583,000
AMTAmerican Tower CorpNEW+2.1K2.1K+$456,000$456,000
iShares Short Treasury Bond ETFNEW+3.7K3.7K+$404,000$404,000
Vanguard FTSE Developed Markets ETFNEW+6.6K6.6K+$270,000$270,000
FISVFiserv IncNEW+2.2K2.2K+$224,000$224,000
Omega Healthcare Investors IncNEW+5.1K5.1K+$212,000$212,000
iShares Core International Aggt Bd ETFNEW+3.8K3.8K+$212,000$212,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFTR UNIT10.58%$12M39.9K
2iShares Russell 1000 ETFRUS 1000 ETF5.91%$7M40.2K
3iShares Russell 3000 ETFRUSSELL 3000 ETF5.54%$6M35.7K
4iShares 1-3 Year Treasury Bond ETF1-3 YR TREAS BD ETF5.34%$6M70.3K
5MDYSPDR S&P MidCap 400 ETFhistory →UTSER1 S&PDCRP4.41%$5M14.0K
6iShares Core US Aggregate Bond ETFCORE US AGGBD ET4.36%$5M43.1K
7iShares iBoxx $ Invmt Grade Corp Bd ETFIBOXX INV CP ETF3.12%$3M27.3K
8iShares MSCI Emerging Markets ETFMSCI EMG MKT ETF2.62%$3M71.7K
9Consumer Staples Select Sector SPDR ETFSBI CONS STPLS2.37%$3M43.0K
10iShares JP Morgan USD Em Mkts Bd ETFJPMORGAN USD EMG2.36%$3M23.3K
11SPDR Blmbg Barclays Convert Secs ETFBLMBRG BRC CNVRT2.36%$3M50.2K
12iShares Select Dividend ETFSELECT DIVID ETF2.33%$3M25.5K
13iShares Russell 1000 Growth ETFRUS 1000 GRW ETF2.31%$3M16.2K
14iShares iBoxx $ High Yield Corp Bd ETFIBOXX HI YD ETF2.17%$2M27.8K
15iShares Russell 2000 ETFRUSSELL 2000 ETF1.92%$2M14.2K
16DUTMoody's Corporationhistory →COM1.48%$2M8.1K
17NVDANVIDIA Corphistory →COM1.29%$1M8.3K
18EWEdwards Lifesciences Corphistory →COM1.29%$1M6.5K
19AAPLApple Inchistory →COM1.28%$1M6.4K
20JPMJPMorgan Chase & Cohistory →COM1.17%$1M11.1K
21AMATApplied Materials Inchistory →COM1.13%$1M25.3K
22NOCNorthrop Grumman Corphistory →COM1.13%$1M3.4K
23RTN1USDRaytheon Cohistory →COM NEW1.12%$1M6.4K
24LMTLockheed Martin Corphistory →COM1.09%$1M3.1K
25NKENike Inc Bhistory →CL B1.08%$1M12.8K
26OSKOshkosh Corphistory →COM1.07%$1M15.7K
27UNPUnion Pacific CorpCOM0.99%$1M6.8K
28WMWaste Management IncCOM0.99%$1M9.6K
29iShares National Muni Bond ETFNATIONAL MUN ETF0.98%$1M9.6K
30BSXBoston Scientific CorpCOM0.91%$1M24.9K
31WECWEC Energy Group IncCOM0.84%$939,0009.9K
32FISFidelity National Information Services IncCOM0.79%$888,0006.7K
33iShares MSCI EAFE ETFMSCI EAFE ETF0.79%$885,00013.6K
34Eaton Corp PLCSHS0.79%$882,00010.6K
35LRCXEURLam Research CorpCOM0.78%$867,0003.8K
36PAYXPaychex IncCOM0.77%$866,00010.5K
37NSCNorfolk Southern CorpCOM0.75%$843,0004.7K
38BABoeing CoCOM0.73%$817,0002.1K
39DFSEURDiscover Financial ServicesCOM0.70%$786,0009.7K
40AMGNAmgen IncCOM0.61%$679,0003.5K
41ABTAbbott LaboratoriesCOM0.60%$668,0008.0K
42INTCIntel CorpCOM0.60%$666,00012.9K
43iShares 7-10 Year Treasury Bond ETFBARCLAYS 7 10 YR0.58%$653,0005.8K
44iShares Cohen & Steers REIT ETFCOHEN STER REIT0.53%$590,0004.9K
45iShares US Utilities ETFU.S. UTILITS ETF0.53%$589,0003.6K
46BLKCHFBlackRock IncCOM0.53%$588,0001.3K
47Costco Wholesale CorpCOM0.52%$583,0002.0K
48AWMSkyworks Solutions IncCOM0.51%$575,0007.3K
49DEDeere & CoCOM0.51%$569,0003.4K
50ORCLOracle CorpCOM0.50%$559,00010.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$425M137May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$422M142Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$410M148Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$380M149Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M155May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$335M152Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$327M154Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$299M147Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$285M147May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M129Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$222M125Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M124Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$204M121May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$181M123Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M117Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$177M115Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$203M120May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M116Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$189M114Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M116Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M81May 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$142M107Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M107Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M81May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$122M92Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M91Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$108M91Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$104M89May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M80Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.