$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,066,000 | -0.7% | 14,521 | 0.0% | 1.37% | -4.0% | |
| R | RYDER SYS INC | $566,000 | +6.6% | 7,881 | 0.0% | 0.73% | +3.1% | |
| ES | EVERSOURCE ENERGY | $484,000 | -2.8% | 8,264 | 0.0% | 0.62% | -5.9% | |
| VOO | VANGUARD INDEX FDS | $481,000 | +2.8% | 1,927 | 0.0% | 0.62% | -0.5% | |
| AAPL | APPLE INC | $415,000 | +12.5% | 2,241 | 0.0% | 0.53% | +8.8% | |
| EFA | ISHARES TRmsci eafe etf | $399,000 | -5.5% | 5,961 | 0.0% | 0.51% | -8.6% | |
| AMZN | AMAZON COM INC | $388,000 | +8.4% | 228 | 0.0% | 0.50% | +4.8% | |
| BAC | BANK AMER CORP | $379,000 | -5.7% | 13,433 | 0.0% | 0.49% | -8.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $360,000 | +4.0% | 1,015 | 0.0% | 0.46% | +0.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $275,000 | +0.7% | 2,491 | 0.0% | 0.35% | -2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | -3.6% | 1,442 | 0.0% | 0.34% | -6.8% | |
| DIS | DISNEY WALT CO | $258,000 | +3.2% | 2,477 | 0.0% | 0.33% | -0.3% | |
| TXN | TEXAS INSTRS INC | $249,000 | +8.7% | 2,260 | 0.0% | 0.32% | +5.3% | |
| SO | SOUTHERN CO | $233,000 | +0.9% | 5,002 | 0.0% | 0.30% | -2.6% | |
| PG | PROCTER AND GAMBLE CO | $221,000 | +7.3% | 2,825 | 0.0% | 0.28% | +4.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $210,000 | -7.5% | 4,839 | 0.0% | 0.27% | -10.3% |
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.