$161 Million is the total value of New England Professional Planning Group Inc.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,715,246 | -5.6% | 127,408 | -2.1% | 33.89% | -0.5% |
| IXUS | Sell | ISHARES TRcore msci total | $42,298,703 | -4.4% | 705,088 | -0.2% | 26.20% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,982,832 | -6.4% | 120,234 | -1.8% | 18.57% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,315,601 | -6.1% | 151,755 | -0.8% | 8.87% | -1.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,947,074 | -2.8% | 39,301 | +0.4% | 2.44% | +2.5% |
| PFE | Sell | PFIZER INC | $1,735,389 | -17.9% | 52,317 | -9.2% | 1.08% | -13.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,704,620 | +1.3% | 44,104 | +6.3% | 1.06% | +6.9% |
| XOM | EXXON MOBIL CORP | $1,235,531 | +9.6% | 10,508 | 0.0% | 0.76% | +15.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $769,574 | -3.9% | 8,259 | 0.0% | 0.48% | +1.5% | |
| AAPL | Sell | APPLE INC | $674,280 | -13.6% | 3,938 | -2.1% | 0.42% | -8.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $614,857 | -2.6% | 5,951 | 0.0% | 0.38% | +2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $595,598 | -3.6% | 2,804 | 0.0% | 0.37% | +1.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $593,626 | -4.5% | 12,627 | 0.0% | 0.37% | +0.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $583,351 | -1.1% | 5,718 | +4.8% | 0.36% | +4.3% |
| IWR | ISHARES TRrus mid cap etf | $561,152 | -5.2% | 8,103 | 0.0% | 0.35% | 0.0% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $500,676 | -8.1% | 7,142 | +0.1% | 0.31% | -3.1% |
| UNP | UNION PAC CORP | $481,585 | -0.5% | 2,365 | 0.0% | 0.30% | +4.9% | |
| FUBO | FUBOTV INC | $461,536 | +28.4% | 172,860 | 0.0% | 0.29% | +35.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $455,295 | -2.3% | 3,454 | 0.0% | 0.28% | +2.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $389,862 | -17.4% | 912 | -14.4% | 0.24% | -13.0% |
| GD | GENERAL DYNAMICS CORP | $367,667 | +2.7% | 1,663 | 0.0% | 0.23% | +8.6% | |
| CSCO | CISCO SYS INC | $361,214 | +3.9% | 6,719 | 0.0% | 0.22% | +9.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $295,567 | -27.9% | 3,143 | -24.9% | 0.18% | -24.1% |
| IWM | ISHARES TRrussell 2000 etf | $275,490 | -5.6% | 1,558 | 0.0% | 0.17% | 0.0% | |
| BAC | BANK AMERICA CORP | $265,121 | -4.6% | 9,683 | 0.0% | 0.16% | +0.6% | |
| ADI | ANALOG DEVICES INC | $250,728 | -10.1% | 1,432 | 0.0% | 0.16% | -5.5% | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $243,295 | -5.3% | 9,239 | -3.5% | 0.15% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $243,459 | +2.7% | 695 | 0.0% | 0.15% | +8.6% | |
| PG | PROCTER AND GAMBLE CO | $244,170 | -3.9% | 1,674 | 0.0% | 0.15% | +1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $230,453 | +1.2% | 1,211 | 0.0% | 0.14% | +6.7% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $227,919 | +13.1% | 4,524 | +12.9% | 0.14% | +19.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $223,962 | -1.3% | 3,038 | +0.5% | 0.14% | +4.5% |
| MSFT | MICROSOFT CORP | $221,656 | -7.3% | 702 | 0.0% | 0.14% | -2.1% | |
| JPM | JPMORGAN CHASE & CO | $217,095 | -0.3% | 1,497 | 0.0% | 0.13% | +4.7% | |
| AME | AMETEK INC | $214,104 | -8.7% | 1,449 | 0.0% | 0.13% | -3.6% | |
| WMT | Sell | WALMART INC | $204,391 | -10.4% | 1,278 | -12.0% | 0.13% | -5.2% |
| SLV | ISHARES SILVER TRishares | $203,481 | -2.6% | 10,004 | 0.0% | 0.13% | +2.4% | |
| GENERAL ELECTRIC CO | $202,111 | +0.6% | 1,828 | 0.0% | 0.12% | +5.9% | ||
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,403 | – | 833 | +100.0% | 0.12% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $84,125 | -0.2% | 18,611 | 0.0% | 0.05% | +4.0% | |
| LFVN | Buy | LIFEVANTAGE CORP | $71,330 | +57.9% | 11,058 | +6.5% | 0.04% | +63.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 27 | Q3 2023 | 14.2% |
| EXXON MOBIL CORP | 27 | Q3 2023 | 2.3% |
| GENERAL DYNAMICS CORP | 27 | Q3 2023 | 1.6% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| UNION PACIFIC CORP | 27 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 0.4% |
| SIRIUS XM HOLDINGS INC | 27 | Q3 2023 | 0.2% |
| RAYMOND JAMES FINL INC | 26 | Q3 2023 | 2.6% |
| WASHINGTON TR BANCORP INC | 25 | Q3 2023 | 0.7% |
View New England Professional Planning Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-14 |
View New England Professional Planning Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.