$75.3 Million is the total value of New England Professional Planning Group Inc.'s 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,962,000 | +1.2% | 71,211 | +4.0% | 25.17% | +10.0% |
| IXUS | Buy | ISHARES TRcore msci total | $16,312,000 | +1.7% | 257,570 | +3.9% | 21.65% | +10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,513,000 | +2.1% | 50,872 | +5.1% | 12.63% | +11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,627,000 | +7.5% | 59,437 | +7.1% | 6.14% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,488,000 | -9.7% | 19,129 | +0.8% | 1.98% | -1.9% |
| WASH | Buy | WASHINGTON TR BANCORP | $563,000 | +50.9% | 10,174 | +44.3% | 0.75% | +63.8% |
| R | New | RYDER SYS INC | $531,000 | – | 7,881 | +100.0% | 0.70% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $528,000 | +1.9% | 10,694 | +8.3% | 0.70% | +10.7% |
| BAC | Buy | BANK AMER CORP | $402,000 | -0.5% | 13,433 | +0.8% | 0.53% | +8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $395,000 | -19.9% | 28,039 | +5.9% | 0.52% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $358,000 | +43.8% | 228 | +11.2% | 0.48% | +56.2% |
| SO | Buy | SOUTHERN CO | $231,000 | +10.0% | 5,002 | +11.1% | 0.31% | +19.9% |
| BAX | Buy | BAXTER INTL INC | $229,000 | +8.0% | 3,297 | +6.5% | 0.30% | +17.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $213,000 | -7.8% | 3,269 | +6.5% | 0.28% | +0.4% |
| SIFI | New | SI FINL GROUP INC MD | $167,000 | – | 11,659 | +100.0% | 0.22% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $162,000 | +20.9% | 25,440 | +1.0% | 0.22% | +31.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.