$77.9 Million is the total value of New England Professional Planning Group Inc.'s 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,034,000 | +5.7% | 73,383 | +3.1% | 25.73% | +2.2% |
| IXUS | Buy | ISHARES TRcore msci total | $15,562,000 | -4.6% | 258,826 | +0.5% | 19.98% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,125,000 | +6.4% | 51,944 | +2.1% | 13.00% | +3.0% |
| PFE | Buy | PFIZER INC | $8,156,000 | +1.2% | 224,595 | +2.0% | 10.47% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,101,000 | +10.2% | 61,099 | +2.8% | 6.55% | +6.7% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $2,561,000 | – | 101,920 | +100.0% | 3.29% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 1,255 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $201,000 | – | 1,653 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.