SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Midwest Professional Planners, LTD.

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

Reported Value
$204M
Q1 2023
Positions
121
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Midwest Professional Planners, Ltd. reported $204M in U.S.-listed holdings across 121 positions for Q1 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 13.4% of the portfolio.

Compared with Q4 2022, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+13.4%
Spdr S P 500 Etf Tr
New / Exited
11 / 13
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: 50.8%Common Stock: 44.9%REIT: 2.4%Other: 1.8%ADR: 0.1%
  • ETP · 50.8% · $104M
  • Common Stock · 44.9% · $92M
  • REIT · 2.4% · $5M
  • Other · 1.8% · $4M
  • ADR · 0.1% · $283,837

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+23.7K23.7K+$6M$6M
ISHARES TRNEW+59.6K59.6K+$6M$6M
XLBSELECT SECTOR SPDR TRNEW+26.2K26.2K+$2M$2M
ISHARES TRNEW+22.6K22.6K+$2M$2M
ISHARES TRNEW+31.1K31.1K+$1M$1M
GSGOLDMAN SACHS GROUP INCNEW+2.3K2.3K+$745,522$745,522
ISHARES TRNEW+11.7K11.7K+$573,391$573,391
TSLATESLA INCNEW+2.0K2.0K+$404,962$404,962

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

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · CORE US AGGBD ET · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · NORTH AMERN NAT · RUS MDCP VAL ETF · RUS 2000 VAL ETF · RUS 1000 VAL ETF · 3 7 YR TREAS BD · IBOXX HI YD ETF · 7-10 YR TRSY BD · MSCI EMG MKT ETF29.24%$60M580.6K
2SPDR S&P 500 ETF TRTR UNIT13.44%$27M67.1K
3NVDANVIDIA CORPORATIONhistory →COM3.41%$7M25.1K
4XLBSELECT SECTOR SPDR TRSBI MATERIALS · ENERGY2.05%$4M51.3K
5GQ9SPDR GOLD TRhistory →GOLD SHS2.03%$4M22.6K
6AAPLAPPLE INChistory →COM1.84%$4M22.9K
7DUTMOODYS CORPhistory →COM1.83%$4M12.2K
8AMATAPPLIED MATLS INChistory →COM1.56%$3M26.0K
9JPMJPMORGAN CHASE &COhistory →COM1.36%$3M21.3K
10LMTLOCKHEED MARTIN CORPhistory →COM1.28%$3M5.5K
11LRCXEURLAM RESEARCH CORPhistory →COM1.20%$2M4.6K
12EATON CORP PLCSHS1.19%$2M14.2K
13ABBVABBVIE INChistory →COM1.13%$2M14.5K
14WMWASTE MGMT INC DELhistory →COM1.11%$2M13.9K
15RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.09%$2M22.7K
16EWEDWARDS LIFESCIENCES CORPhistory →COM1.08%$2M26.8K
17MSFTMICROSOFT CORPhistory →COM1.04%$2M7.4K
18NOCNORTHROP GRUMMAN CORPhistory →COM1.04%$2M4.6K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$2M4.3K
20NKENIKE INCCL B0.96%$2M16.1K
21AVGOBROADCOM INCCOM0.95%$2M3.0K
22UNPUNION PAC CORPCOM0.94%$2M9.6K
23BSXBOSTON SCIENTIFIC CORPCOM0.92%$2M37.8K
24OSKOSHKOSH CORPCOM0.86%$2M21.1K
25PAYXPAYCHEX INCCOM0.73%$1M13.1K
26SPDR SER TRBBG CONV SEC ETF0.72%$1M22.0K
27AMGNAMGEN INCCOM0.70%$1M6.0K
28ORCLORACLE CORPCOM0.69%$1M15.3K
29PSAPUBLIC STORAGECOM0.66%$1M4.5K
30CRMSALESFORCE INCCOM0.66%$1M6.8K
31AWMSKYWORKS SOLUTIONS INCCOM0.66%$1M11.4K
32DFSEURDISCOVER FINL SVCSCOM0.62%$1M12.8K
33VVISA INCCOM CL A0.62%$1M5.6K
34ADIANALOG DEVICES INCCOM0.60%$1M6.2K
35CHVCHEVRON CORP NEWCOM0.60%$1M7.5K
36ISHARES INCMSCI EMRG CHN0.59%$1M24.4K
37FISVFISERV INCCOM0.59%$1M10.6K

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 ↗.