| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -25,502 | -100.0% | -0.19% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -11,659 | -100.0% | -0.19% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -3,906 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,583 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,839 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,653 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,732 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,780 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,380 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,269 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,002 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,304 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,372 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,878 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,260 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,223 | -100.0% | -0.29% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,491 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,477 | -100.0% | -0.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,468 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,442 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,950 | -100.0% | -0.39% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,244 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,252 | -100.0% | -0.42% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,476 | -100.0% | -0.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,015 | -100.0% | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,846 | -100.0% | -0.45% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,961 | -100.0% | -0.46% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,262 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,845 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -253 | -100.0% | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,930 | -100.0% | -0.58% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,264 | -100.0% | -0.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,927 | -100.0% | -0.59% | – |
| T | Exit | AT&T INC | $0 | – | -15,544 | -100.0% | -0.60% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -9,502 | -100.0% | -0.60% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,881 | -100.0% | -0.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,612 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,081 | -100.0% | -0.80% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,347 | -100.0% | -1.26% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,521 | -100.0% | -1.26% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -25,259 | -100.0% | -1.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,243 | -100.0% | -1.68% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,300 | -100.0% | -1.83% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,677 | -100.0% | -2.21% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -64,004 | -100.0% | -6.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -216,897 | -100.0% | -10.96% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -55,062 | -100.0% | -12.72% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -278,504 | -100.0% | -19.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -77,079 | -100.0% | -25.88% | – |
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.