13F-HR filed by Midwest Professional Planners, LTD.
Midwest Professional Planners, LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 129 holding rows worth $250,858,804.
- Accession
- 0001104659-24-024428
- Filer
- CIK 1730575
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 129 entries on the cover page, a total value of $250,858,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,858,804 with VALUE read as dollars as filed, 13F file number 028-18384. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 97,401 | $46,295,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,971 | $7,909,114 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,443 | $7,388,429 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,184 | $6,418,649 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,493 | $5,660,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,784 | $5,339,694 | dollars as filed | |
| IJH | 464287507 | COM | 17,660 | $4,894,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,907 | $4,684,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,781 | $4,578,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,667 | $4,536,064 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,791 | $4,535,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,845 | $4,518,437 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,719 | $4,029,191 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,489 | $3,970,799 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,895 | $3,578,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,741 | $3,286,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,400 | $2,999,738 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,009 | $2,929,251 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,109 | $2,885,138 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,639 | $2,858,818 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,339 | $2,831,420 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,630 | $2,815,939 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,697 | $2,809,108 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,648 | $2,754,540 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 6,694 | $2,741,456 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,234 | $2,740,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,452 | $2,724,190 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,563 | $2,699,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,751 | $2,692,088 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,362 | $2,641,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,473 | $2,552,829 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,457 | $2,539,207 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 32,379 | $2,468,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,311 | $2,404,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,239 | $2,373,064 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44,630 | $2,242,661 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,033 | $1,997,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,607 | $1,980,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,660 | $1,967,369 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,896 | $1,942,970 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,843 | $1,879,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,027 | $1,793,889 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,900 | $1,774,795 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,754 | $1,755,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,611 | $1,748,156 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,797 | $1,746,713 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,718 | $1,666,164 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,650 | $1,646,901 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,140 | $1,570,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,455 | $1,545,163 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,649 | $1,527,422 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,676 | $1,473,529 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,262 | $1,410,351 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,412 | $1,389,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,819 | $1,351,773 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,514 | $1,317,705 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,510 | $1,225,518 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,183 | $1,167,633 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,953 | $1,160,506 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,302 | $1,147,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,929 | $1,129,994 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 87,308 | $1,110,563 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,997 | $1,099,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,702 | $1,099,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,201 | $1,094,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,593 | $1,055,902 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,884 | $1,043,863 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,579 | $968,683 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,139 | $951,620 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,222 | $933,742 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,561 | $897,628 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,294 | $886,255 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,673 | $868,159 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,993 | $860,736 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,442 | $852,522 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,520 | $832,141 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,156 | $817,829 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,906 | $796,458 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,132 | $719,252 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,498 | $713,727 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,475 | $689,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,288 | $671,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,637 | $653,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,196 | $634,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,418 | $600,825 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 986 | $588,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,641 | $566,755 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,073 | $558,689 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,537 | $548,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,919 | $547,445 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,465 | $524,049 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 6,042 | $508,370 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,944 | $495,214 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,449 | $458,787 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,519 | $430,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,178 | $429,851 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,939 | $427,027 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,437 | $420,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,123 | $400,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,654 | $388,954 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,926 | $377,493 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,558 | $366,925 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,368 | $365,548 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,804 | $358,218 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,678 | $355,041 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,086 | $346,832 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 00914E109 | SH BEN INT | 7,864 | $340,121 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,862 | $338,020 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,179 | $337,408 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,095 | $332,608 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,965 | $312,877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,507 | $311,806 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 704 | $300,278 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,389 | $289,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,245 | $289,637 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,552 | $288,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,676 | $286,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,614 | $275,131 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,948 | $272,680 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,624 | $254,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 632 | $252,608 | dollars as filed | |
| Boeing Company | 097023105 | COM | 905 | $235,897 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,054 | $233,551 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,689 | $226,333 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,036 | $226,003 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,864 | $220,369 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,749 | $203,371 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 35,744 | $40,391 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,950 | $29,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-024428 | this filing | 2024-02-15 | acceptance time not in the bulk data set |