$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC | $9,552,000 | +17.1% | 216,897 | -3.4% | 10.96% | +4.6% |
BSJI | Sell | INVESCO EXCH TRD SLF IDX FD | $1,928,000 | -24.7% | 76,677 | -24.8% | 2.21% | -32.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,376,000 | -3.2% | 25,259 | -2.8% | 1.58% | -13.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $459,000 | +4.1% | 5,262 | -1.0% | 0.53% | -7.1% |
BAC | Sell | BANK AMER CORP | $369,000 | -2.6% | 12,476 | -7.1% | 0.42% | -13.1% |
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.