SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Midwest Professional Planners, LTD.

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

Reported Value
$168M
Q3 2022
Positions
117
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Midwest Professional Planners, Ltd. reported $168M in U.S.-listed holdings across 117 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 9.8% of the portfolio.

Compared with Q2 2022, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+9.8%
Spdr S P 500 Etf Tr
New / Exited
8 / 6
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: 54.6%Common Stock: 41.1%REIT: 2.8%Other: 1.3%ADR: 0.2%
  • ETP · 54.6% · $92M
  • Common Stock · 41.1% · $69M
  • REIT · 2.8% · $5M
  • Other · 1.3% · $2M
  • ADR · 0.2% · $254,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+16.8K16.8K+$2M$2M
XLFSELECT SECTOR SPDR TRNEW+61.6K61.6K+$2M$2M
ISHARES TRNEW+13.6K13.6K+$2M$2M
ISHARES TRNEW+19.1K19.1K+$2M$2M
LNGCHENIERE ENERGY INCNEW+5.6K5.6K+$932,000$932,000
ISHARES TRNEW+3.0K3.0K+$621,000$621,000
TXNTEXAS INSTRS INCNEW+1.5K1.5K+$227,000$227,000
BMIBADGER METER INCNEW+2.4K2.4K+$221,000$221,000

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

Holdings — Q3 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · RUSSELL 3000 ETF · RUS 1000 ETF · 1 3 YR TREAS BD · SHORT TREAS BD · U.S. UTILITS ETF · RUSSELL 2000 ETF · 3 7 YR TREAS BD · ISHARES BIOTECH · NORTH AMERN NAT · RUS 1000 VAL ETF · RUS MDCP VAL ETF · MSCI EAFE ETF · 7-10 YR TRSY BD · FLTG RATE NT ETF · IBOXX INV CP ETF35.99%$60M582.4K
2SPDR S&P 500 ETF TRTR UNIT9.85%$17M46.2K
3MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.22%$7M17.6K
4XLESELECT SECTOR SPDR TRENERGY · FINANCIAL2.24%$4M87.8K
5AAPLAPPLE INChistory →COM1.94%$3M23.5K
6NVDANVIDIA CORPORATIONhistory →COM1.75%$3M24.2K
7DUTMOODYS CORPhistory →COM1.41%$2M9.7K
8MSFTMICROSOFT CORPhistory →COM1.28%$2M9.2K
9AMATAPPLIED MATLS INChistory →COM1.27%$2M26.1K
10EWEDWARDS LIFESCIENCES CORPhistory →COM1.20%$2M24.4K
11NOCNORTHROP GRUMMAN CORPhistory →COM1.19%$2M4.2K
12WMWASTE MGMT INC DELhistory →COM1.15%$2M12.0K
13LMTLOCKHEED MARTIN CORPhistory →COM1.07%$2M4.6K
14EATON CORP PLCSHS1.05%$2M13.2K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.03%$2M21.2K
16UNPUNION PAC CORPhistory →COM1.02%$2M8.8K
17JPMJPMORGAN CHASE &COhistory →COM1.01%$2M16.2K
18ABBVABBVIE INCCOM1.00%$2M12.5K
19ISHARES INCMSCI EMRG CHN0.90%$2M34.1K
20COSTCOSTCO WHSL CORP NEWCOM0.90%$2M3.2K
21PAYXPAYCHEX INCCOM0.90%$2M13.4K
22NSCNORFOLK SOUTHN CORPCOM0.86%$1M6.9K
23LRCXEURLAM RESEARCH CORPCOM0.84%$1M3.9K
24OSKOSHKOSH CORPCOM0.83%$1M19.7K
25BSXBOSTON SCIENTIFIC CORPCOM0.78%$1M33.8K
26AMGNAMGEN INCCOM0.75%$1M5.6K
27NKENIKE INCCL B0.73%$1M14.8K
28PSAPUBLIC STORAGECOM0.69%$1M4.0K
29ABTABBOTT LABSCOM0.67%$1M11.6K
30DFSEURDISCOVER FINL SVCSCOM0.65%$1M11.9K
31COFCAPITAL ONE FINL CORPCOM0.63%$1M11.5K
32AVGOBROADCOM INCCOM0.63%$1M2.4K
33VVISA INCCOM CL A0.62%$1M5.9K
34AMTAMERICAN TOWER CORP NEWCOM0.60%$1M4.7K

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 ↗.