SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Midwest Professional Planners, LTD.

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

Reported Value
$222M
Q3 2023
Positions
125
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Midwest Professional Planners, Ltd. reported $222M in U.S.-listed holdings across 125 positions for Q3 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 19.9% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+19.9%
Spdr S P 500 Etf Tr
New / Exited
6 / 5
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
Common Stock: 48.7%ETP: 46.0%REIT: 2.8%Other: 2.3%ADR: 0.1%
  • Common Stock · 48.7% · $108M
  • ETP · 46.0% · $102M
  • REIT · 2.8% · $6M
  • Other · 2.3% · $5M
  • ADR · 0.1% · $306,532

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+67.6K67.6K+$3M$3M
SELECT SECTOR SPDR TRNEW+21.4K21.4K+$3M$3M
UEOWESTLAKE CORPORATIONNEW+1.8K1.8K+$222,547$222,547
BXPBOSTON PROPERTIES INCNEW+3.4K3.4K+$204,662$204,662
DDOGDATADOG INCNEW+2.2K2.2K+$200,945$200,945
PKSTPEAKSTONE REALTY TRUSTNEW+10.4K10.4K+$173,638$173,638
XLESELECT SECTOR SPDR TRADDED+23.0K32.3K+$2M$3M
ISHARES TRSOLD OUT−31.4K0−$3M$0

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

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT19.93%$44M103.7K
2ISHARES TRCORE US AGGBD ET · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 3000 ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · NORTH AMERN NAT · CORE S&P SCP ETF · 3 7 YR TREAS BD · 7-10 YR TRSY BD · IBOXX HI YD ETF17.27%$38M394.0K
3XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE · TECHNOLOGY3.37%$7M64.7K
4NVDANVIDIA CORPORATIONhistory →COM3.10%$7M15.9K
5DUTMOODYS CORPhistory →COM1.98%$4M13.9K
6AMATAPPLIED MATLS INChistory →COM1.78%$4M28.5K
7AAPLAPPLE INChistory →COM1.73%$4M22.5K
8JPMJPMORGAN CHASE &COhistory →COM1.63%$4M25.0K
9COSTCOSTCO WHSL CORP NEWhistory →COM1.62%$4M6.4K
10LRCXEURLAM RESEARCH CORPhistory →COM1.55%$3M5.5K
11EATON CORP PLCSHS1.53%$3M16.0K
12AVGOBROADCOM INChistory →COM1.51%$3M4.0K
13LMTLOCKHEED MARTIN CORPhistory →COM1.34%$3M7.3K
14ABBVABBVIE INChistory →COM1.28%$3M19.1K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.21%$3M7.5K
16ISHARES INCMSCI EMRG CHN1.19%$3M53.1K
17MSFTMICROSOFT CORPhistory →COM1.17%$3M8.2K
18BSXBOSTON SCIENTIFIC CORPhistory →COM1.08%$2M45.4K
19NOCNORTHROP GRUMMAN CORPhistory →COM1.07%$2M5.4K
20WMWASTE MGMT INC DELhistory →COM1.05%$2M15.4K
21OSKOSHKOSH CORPhistory →COM1.01%$2M23.6K
22UNPUNION PAC CORPhistory →COM1.01%$2M11.0K
23EWEDWARDS LIFESCIENCES CORPCOM0.96%$2M30.9K
24CRMSALESFORCE INCCOM0.95%$2M10.4K
25AMGNAMGEN INCCOM0.93%$2M7.7K
26CHVCHEVRON CORP NEWCOM0.86%$2M11.4K
27ORCLORACLE CORPCOM0.85%$2M17.8K
28EXMOCEXXON MOBIL CORPCOM0.77%$2M14.6K
29CMICUMMINS INCCOM0.75%$2M7.3K
30VVISA INCCOM CL A0.74%$2M7.1K
31PAYXPAYCHEX INCCOM0.74%$2M14.2K
32NKENIKE INCCL B0.73%$2M17.1K
33FISVFISERV INCCOM0.71%$2M14.0K
34AMDADVANCED MICRO DEVICES INCCOM0.69%$2M14.9K
35INTCINTEL CORPCOM0.67%$1M41.9K
36PSAPUBLIC STORAGECOM0.64%$1M5.4K
37ADIANALOG DEVICES INCCOM0.64%$1M8.1K
38PEPPEPSICO INCCOM0.63%$1M8.2K

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 ↗.