13F-HR filed by Midwest Professional Planners, LTD.
Midwest Professional Planners, LTD. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 147 holding rows worth $285,056,323.
- Accession
- 0001104659-24-059176
- Filer
- CIK 1730575
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 147 entries on the cover page, a total value of $285,056,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,056,323 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 | 83,520 | $43,686,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,197 | $10,117,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,656 | $7,605,656 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,260 | $6,649,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,334 | $5,744,459 | dollars as filed | |
| IJH | 464287507 | COM | 87,038 | $5,286,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,433 | $5,094,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,763 | $4,948,732 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,740 | $4,921,477 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,108 | $4,765,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,436 | $4,714,950 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,798 | $4,661,432 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,353 | $4,462,092 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,696 | $4,110,022 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,413 | $4,039,661 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,627 | $3,903,542 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,214 | $3,736,334 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 90,174 | $3,704,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,146 | $3,283,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,700 | $3,223,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,740 | $3,141,811 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,657 | $3,112,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,734 | $3,063,842 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,630 | $3,022,610 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,894 | $2,998,771 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,133 | $2,886,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,409 | $2,797,134 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,414 | $2,795,223 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,153 | $2,748,039 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,851 | $2,737,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,757 | $2,711,673 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,819 | $2,659,105 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,986 | $2,647,754 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,742 | $2,641,671 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,696 | $2,619,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,086 | $2,535,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,724 | $2,511,424 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,413 | $2,332,166 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,088 | $2,299,553 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,643 | $2,222,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,323 | $2,175,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,398 | $2,135,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,402 | $2,049,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,835 | $2,011,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,958 | $1,886,332 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,571 | $1,849,348 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,238 | $1,844,859 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,293 | $1,836,223 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,180 | $1,815,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,270 | $1,774,927 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,069 | $1,760,309 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,199 | $1,731,139 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,723 | $1,661,317 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,953 | $1,650,963 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,390 | $1,644,292 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,071 | $1,559,617 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,469 | $1,487,985 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,955 | $1,443,913 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,231 | $1,441,790 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 41,123 | $1,437,249 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,900 | $1,397,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,907 | $1,383,882 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 108,830 | $1,378,881 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,651 | $1,376,293 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,792 | $1,348,892 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,442 | $1,292,255 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,994 | $1,289,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,059 | $1,278,693 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,629 | $1,256,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,928 | $1,249,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,570 | $1,237,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,737 | $1,178,036 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,021 | $1,170,194 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,703 | $1,099,823 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,244 | $1,080,641 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,359 | $1,063,720 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,345 | $1,048,033 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,944 | $1,014,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,066 | $992,751 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,557 | $974,422 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,197 | $924,681 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,307 | $920,701 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,477 | $912,687 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 39,228 | $911,266 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,882 | $896,165 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,745 | $894,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,410 | $868,943 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,773 | $851,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,598 | $844,906 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,514 | $843,209 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,559 | $838,484 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,542 | $821,449 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,834 | $805,699 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,769 | $682,868 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,059 | $616,289 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,125 | $616,208 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 374 | $611,493 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,015 | $585,885 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,529 | $585,793 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,986 | $583,781 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,282 | $581,041 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,712 | $576,120 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,442 | $551,326 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,273 | $534,245 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,654 | $518,922 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,388 | $508,641 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,984 | $505,852 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,116 | $505,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,111 | $502,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 958 | $483,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,114 | $468,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,815 | $456,720 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,934 | $423,298 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,435 | $422,425 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,716 | $421,189 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,424 | $410,173 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 702 | $408,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,281 | $400,977 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,610 | $396,930 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,373 | $392,244 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,369 | $391,874 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,368 | $383,166 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,160 | $376,230 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,842 | $373,657 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,052 | $344,972 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,732 | $342,597 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,209 | $338,065 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,203 | $336,550 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,707 | $334,585 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,583 | $330,960 | dollars as filed | |
| Deere & Company | 244199105 | COM | 754 | $309,614 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,935 | $309,093 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,055 | $305,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,182 | $295,335 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,177 | $293,036 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 875 | $284,926 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,370 | $264,396 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,036 | $248,391 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,034 | $232,637 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,509 | $225,959 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,832 | $223,285 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,351 | $221,806 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,088 | $213,257 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,590 | $212,691 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 424 | $209,753 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,950 | $72,906 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 35,744 | $41,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059176 | this filing | 2024-05-09 | acceptance time not in the bulk data set |