SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Midwest Professional Planners, LTD.

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

Reported Value
$251M
Q4 2023
Positions
129
Filings on Record
30
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Midwest Professional Planners, Ltd. reported $251M in U.S.-listed holdings across 129 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 18.5% of the portfolio.

Compared with Q3 2023, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+18.5%
Spdr S P 500 Etf Tr
New / Exited
16 / 12
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: 51.5%ETP: 40.4%Other: 4.8%REIT: 2.8%ADR: 0.4%
  • Common Stock · 51.5% · $129M
  • ETP · 40.4% · $101M
  • Other · 4.8% · $12M
  • REIT · 2.8% · $7M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+6.7K6.7K+$3M$3M
ISHARES TRNEW+26.2K26.2K+$3M$3M
XLFSELECT SECTOR SPDR TRNEW+72.5K72.5K+$3M$3M
XLBSELECT SECTOR SPDR TRNEW+31.6K31.6K+$3M$3M
EDWARDS LIFESCIENCES CORPNEW+32.4K32.4K+$2M$2M
ARCCARES CAPITAL CORPNEW+57.3K57.3K+$1M$1M
NMFCNEW MTN FIN CORPNEW+87.3K87.3K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+20.0K20.0K+$1M$1M

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

Holdings — Q4 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT18.45%$46M97.4K
2ISHARES TRCORE US AGGBD ET · MSCI EAFE ETF · CORE S&P MCP ETF · RUSSELL 3000 ETF · 3 7 YR TREAS BD · RUS 1000 GRW ETF · RUS MD CP GR ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD14.09%$35M295.2K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI MATERIALS3.28%$8M118.6K
4NVDANVIDIA CORPORATIONhistory →COM3.15%$8M16.0K
5DUTMOODYS CORPhistory →COM2.26%$6M14.5K
6AVGOBROADCOM INChistory →COM2.13%$5M4.8K
7AMATAPPLIED MATLS INChistory →COM1.87%$5M28.9K
8AAPLAPPLE INChistory →COM1.83%$5M23.8K
9JPMJPMORGAN CHASE &COhistory →COM1.81%$5M26.7K
10LRCXEURLAM RESEARCH CORPhistory →COM1.81%$5M5.8K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.80%$5M6.8K
12EATON CORP PLCSHS1.58%$4M16.5K
13LMTLOCKHEED MARTIN CORPhistory →COM1.43%$4M7.9K
14MSFTMICROSOFT CORPhistory →COM1.31%$3M8.7K
15CRMSALESFORCE INChistory →COM1.20%$3M11.4K
16WMWASTE MGMT INC DELhistory →COM1.15%$3M16.1K
17UNPUNION PAC CORPhistory →COM1.14%$3M11.6K
18ISHARES INCMSCI EMRG CHN1.12%$3M50.7K
19BSXBOSTON SCIENTIFIC CORPhistory →COM1.10%$3M47.6K
20INVESCO QQQ TRUNIT SER 11.09%$3M6.7K
21NOCNORTHROP GRUMMAN CORPhistory →COM1.07%$3M5.8K
22OSKOSHKOSH CORPhistory →COM1.05%$3M24.4K
23ABBVABBVIE INChistory →COM1.02%$3M16.5K
24EDWARDS LIFESCIENCES CORPCOM0.98%$2M32.4K
25AMDADVANCED MICRO DEVICES INCCOM0.96%$2M16.3K
26AMGNAMGEN INCCOM0.95%$2M8.2K
27INTCINTEL CORPCOM0.89%$2M44.6K
28FISVFISERV INCCOM0.80%$2M15.0K
29VVISA INCCOM CL A0.79%$2M7.6K
30ORCLORACLE CORPCOM0.78%$2M18.7K
31NKENIKE INCCL B0.77%$2M17.9K
32CMICUMMINS INCCOM0.75%$2M7.8K
33CHVCHEVRON CORP NEWCOM0.72%$2M12.0K
34PAYXPAYCHEX INCCOM0.71%$2M14.9K
35PSAPUBLIC STORAGECOM0.70%$2M5.8K
36NXP SEMICONDUCTORS N VCOM0.70%$2M7.6K
37ADIANALOG DEVICES INCCOM0.70%$2M8.8K
38AMTAMERICAN TOWER CORP NEWCOM0.66%$2M7.7K
39AWMSKYWORKS SOLUTIONS INCCOM0.66%$2M14.7K
40EXMOCEXXON MOBIL CORPCOM0.62%$2M15.5K

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 ↗.