$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIAL INC | $1,593,000 | +3.1% | 17,300 | 0.0% | 1.83% | -7.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,101,000 | +3.3% | 14,521 | 0.0% | 1.26% | -7.7% | |
| R | RYDER SYS INC | $575,000 | +1.6% | 7,881 | 0.0% | 0.66% | -9.4% | |
| 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% | |
| EFA | ISHARES TRmsci eafe etf | $405,000 | +1.5% | 5,961 | 0.0% | 0.46% | -9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,000 | +3.6% | 1,015 | 0.0% | 0.43% | -7.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +14.5% | 1,442 | 0.0% | 0.35% | +2.3% | |
| 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% | |
| TXN | TEXAS INSTRS INC | $242,000 | -2.8% | 2,260 | 0.0% | 0.28% | -13.1% | |
| SO | SOUTHERN CO | $218,000 | -6.4% | 5,002 | 0.0% | 0.25% | -16.4% | |
| 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% |
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.