$81.9 Million is the total value of New England Professional Planning Group Inc.'s 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $18,735,000 | – | 68,473 | +100.0% | 22.88% | – |
| IXUS | New | ISHARES TRcore msci total | $16,041,000 | – | 247,841 | +100.0% | 19.59% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,316,000 | – | 48,400 | +100.0% | 11.38% | – |
| PFE | New | PFIZER INC | $8,605,000 | – | 233,894 | +100.0% | 10.51% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,964,000 | – | 237,539 | +100.0% | 7.28% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,304,000 | – | 55,487 | +100.0% | 5.26% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,670,000 | – | 30,720 | +100.0% | 2.04% | – |
| XOM | New | EXXON MOBIL CORP | $1,648,000 | – | 18,979 | +100.0% | 2.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,585,000 | – | 17,500 | +100.0% | 1.94% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,247,000 | – | 6,081 | +100.0% | 1.52% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,101,000 | – | 14,521 | +100.0% | 1.34% | – |
| KO | New | COCA COLA CO | $667,000 | – | 14,463 | +100.0% | 0.82% | – |
| T | New | AT&T INC | $605,000 | – | 15,856 | +100.0% | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $518,000 | – | 9,870 | +100.0% | 0.63% | – |
| ES | New | EVERSOURCE ENERGY | $510,000 | – | 8,264 | +100.0% | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $508,000 | – | 3,618 | +100.0% | 0.62% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $508,000 | – | 5,863 | +100.0% | 0.62% | – |
| GE | New | GENERAL ELECTRIC CO | $493,000 | – | 26,476 | +100.0% | 0.60% | – |
| UNP | New | UNION PAC CORP | $489,000 | – | 3,596 | +100.0% | 0.60% | – |
| VOO | New | VANGUARD INDEX FDS | $481,000 | – | 1,927 | +100.0% | 0.59% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $473,000 | – | 4,532 | +100.0% | 0.58% | – |
| AAPL | New | APPLE INC | $454,000 | – | 2,623 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $436,000 | – | 4,003 | +100.0% | 0.53% | – |
| EFA | New | ISHARES TRmsci eafe etf | $429,000 | – | 5,961 | +100.0% | 0.52% | – |
| BAC | New | BANK AMER CORP | $404,000 | – | 13,333 | +100.0% | 0.49% | – |
| WASH | New | WASHINGTON TR BANCORP | $373,000 | – | 7,052 | +100.0% | 0.46% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $356,000 | – | 1,015 | +100.0% | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $304,000 | – | 1,512 | +100.0% | 0.37% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $281,000 | – | 2,491 | +100.0% | 0.34% | – |
| DIS | New | DISNEY WALT CO | $279,000 | – | 2,477 | +100.0% | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $267,000 | – | 2,925 | +100.0% | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $260,000 | – | 2,410 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $249,000 | – | 205 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $240,000 | – | 2,408 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $235,000 | – | 4,839 | +100.0% | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $231,000 | – | 3,069 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $220,000 | – | 1,367 | +100.0% | 0.27% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,000 | – | 1,547 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC | $212,000 | – | 3,097 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $210,000 | – | 2,780 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 4,502 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $208,000 | – | 1,653 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INC | $200,000 | – | 5,101 | +100.0% | 0.24% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $134,000 | – | 25,196 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.