$87.2 Million is the total value of New England Professional Planning Group Inc.'s 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,562,000 | +12.6% | 77,079 | +5.0% | 25.88% | +0.6% |
| IXUS | Buy | ISHARES TRcore msci total | $16,796,000 | +7.9% | 278,504 | +7.6% | 19.26% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,095,000 | +9.6% | 55,062 | +6.0% | 12.72% | -2.1% |
| PFE | Sell | PFIZER INC | $9,552,000 | +17.1% | 216,897 | -3.4% | 10.96% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,583,000 | +9.4% | 64,004 | +4.8% | 6.40% | -2.3% |
| BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $1,928,000 | -24.7% | 76,677 | -24.8% | 2.21% | -32.8% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,593,000 | +3.1% | 17,300 | 0.0% | 1.83% | -7.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,469,000 | +5.8% | 17,243 | +2.6% | 1.68% | -5.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,376,000 | -3.2% | 25,259 | -2.8% | 1.58% | -13.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,101,000 | +3.3% | 14,521 | 0.0% | 1.26% | -7.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,095,000 | +11.6% | 5,347 | +1.7% | 1.26% | -0.3% |
| AAPL | Buy | APPLE INC | $696,000 | +67.7% | 3,081 | +37.5% | 0.80% | +49.7% |
| UNP | Buy | UNION PAC CORP | $589,000 | +21.7% | 3,612 | +5.9% | 0.68% | +8.7% |
| R | RYDER SYS INC | $575,000 | +1.6% | 7,881 | 0.0% | 0.66% | -9.4% | |
| WASH | Buy | WASHINGTON TR BANCORP | $525,000 | -4.5% | 9,502 | +0.3% | 0.60% | -14.7% |
| T | Buy | AT&T INC | $523,000 | +5.4% | 15,544 | +1.0% | 0.60% | -5.8% |
| VOO | VANGUARD INDEX FDS | $515,000 | +7.1% | 1,927 | 0.0% | 0.59% | -4.4% | |
| ES | EVERSOURCE ENERGY | $508,000 | +5.0% | 8,264 | 0.0% | 0.58% | -6.3% | |
| KO | COCA COLA CO | $506,000 | +5.6% | 10,930 | 0.0% | 0.58% | -5.7% | |
| AMZN | Buy | AMAZON COM INC | $506,000 | +30.4% | 253 | +11.0% | 0.58% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $473,000 | +24.8% | 8,845 | +17.4% | 0.54% | +11.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $459,000 | +4.1% | 5,262 | -1.0% | 0.53% | -7.1% |
| EFA | ISHARES TRmsci eafe etf | $405,000 | +1.5% | 5,961 | 0.0% | 0.46% | -9.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $393,000 | +28.9% | 2,846 | +13.2% | 0.45% | +15.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,000 | +3.6% | 1,015 | 0.0% | 0.43% | -7.4% | |
| BAC | Sell | BANK AMER CORP | $369,000 | -2.6% | 12,476 | -7.1% | 0.42% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $366,000 | +37.6% | 3,252 | +27.5% | 0.42% | +22.8% |
| DSI | New | ISHARES TRmsci kld400 soc | $346,000 | – | 3,244 | +100.0% | 0.40% | – |
| MSFT | New | MICROSOFT CORP | $338,000 | – | 2,950 | +100.0% | 0.39% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +14.5% | 1,442 | 0.0% | 0.35% | +2.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $299,000 | -15.8% | 26,468 | +1.5% | 0.34% | -24.8% |
| DIS | DISNEY WALT CO | $289,000 | +12.0% | 2,477 | 0.0% | 0.33% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $282,000 | +2.5% | 2,491 | 0.0% | 0.32% | -8.5% | |
| CSCO | Buy | CISCO SYS INC | $253,000 | +22.2% | 5,223 | +8.7% | 0.29% | +9.0% |
| TXN | TEXAS INSTRS INC | $242,000 | -2.8% | 2,260 | 0.0% | 0.28% | -13.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $238,000 | +7.7% | 2,878 | +1.9% | 0.27% | -3.9% |
| WMT | New | WALMART INC | $223,000 | – | 2,372 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $219,000 | – | 1,304 | +100.0% | 0.25% | – |
| SO | SOUTHERN CO | $218,000 | -6.4% | 5,002 | 0.0% | 0.25% | -16.4% | |
| CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 3,269 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $215,000 | – | 1,380 | +100.0% | 0.25% | – |
| BAX | New | BAXTER INTL INC | $214,000 | – | 2,780 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,732 | +100.0% | 0.24% | – |
| IWD | ISHARES TRrus 1000 val etf | $209,000 | +4.0% | 1,653 | 0.0% | 0.24% | -7.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,000 | -1.0% | 4,839 | 0.0% | 0.24% | -11.5% | |
| CVS | New | CVS HEALTH CORP | $204,000 | – | 2,583 | +100.0% | 0.23% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $202,000 | -1.0% | 3,906 | +98.2% | 0.23% | -11.5% |
| SIFI | New | SI FINL GROUP INC MD | $164,000 | – | 11,659 | +100.0% | 0.19% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $162,000 | -5.3% | 25,502 | +1.1% | 0.19% | -15.5% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,255 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.