$126 Million is the total value of New England Professional Planning Group Inc.'s 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $35,341,000 | – | 109,343 | +100.0% | 28.04% | – |
| IXUS | New | ISHARES TRcore msci total | $29,103,000 | – | 470,353 | +100.0% | 23.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $18,682,000 | – | 90,757 | +100.0% | 14.82% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,596,000 | – | 114,506 | +100.0% | 7.61% | – |
| PFE | New | PFIZER INC | $9,160,000 | – | 233,789 | +100.0% | 7.27% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,951,000 | – | 21,800 | +100.0% | 1.55% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,371,000 | – | 24,239 | +100.0% | 1.09% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,183,000 | – | 14,607 | +100.0% | 0.94% | – |
| XOM | New | EXXON MOBIL CORP | $1,129,000 | – | 16,174 | +100.0% | 0.90% | – |
| PEP | New | PEPSICO INC | $1,123,000 | – | 8,201 | +100.0% | 0.89% | – |
| GD | New | GENERAL DYNAMICS CORP | $894,000 | – | 5,065 | +100.0% | 0.71% | – |
| AAPL | New | APPLE INC | $793,000 | – | 2,703 | +100.0% | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $756,000 | – | 4,792 | +100.0% | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $718,000 | – | 4,914 | +100.0% | 0.57% | – |
| WASH | New | WASHINGTON TR BANCORP | $638,000 | – | 11,855 | +100.0% | 0.51% | – |
| VOO | New | VANGUARD INDEX FDS | $605,000 | – | 2,044 | +100.0% | 0.48% | – |
| UNP | New | UNION PACIFIC CORP | $598,000 | – | 3,306 | +100.0% | 0.47% | – |
| MRK | New | MERCK & CO INC | $591,000 | – | 6,489 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $541,000 | – | 13,767 | +100.0% | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $526,000 | – | 5,617 | +100.0% | 0.42% | – |
| YUM | New | YUM BRANDS INC | $524,000 | – | 5,196 | +100.0% | 0.42% | – |
| KO | New | COCA COLA CO | $523,000 | – | 9,450 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $492,000 | – | 7,962 | +100.0% | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $445,000 | – | 6,402 | +100.0% | 0.35% | – |
| BAC | New | BANK AMER CORP | $443,000 | – | 12,564 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $432,000 | – | 3,097 | +100.0% | 0.34% | – |
| R | New | RYDER SYS INC | $428,000 | – | 7,881 | +100.0% | 0.34% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $389,000 | – | 3,244 | +100.0% | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $381,000 | – | 1,015 | +100.0% | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $364,000 | – | 2,226 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | – | 1,442 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $327,000 | – | 5,444 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $323,000 | – | 175 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO | $317,000 | – | 2,553 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $315,000 | – | 2,177 | +100.0% | 0.25% | – |
| VFC | New | V F CORP | $309,000 | – | 3,104 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $297,000 | – | 6,176 | +100.0% | 0.24% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $297,000 | – | 2,491 | +100.0% | 0.24% | – |
| WMT | New | WALMART INC | $275,000 | – | 2,306 | +100.0% | 0.22% | – |
| YUMC | New | YUM CHINA HLDGS INC | $249,000 | – | 5,196 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $244,000 | – | 21,958 | +100.0% | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $243,000 | – | 1,380 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $241,000 | – | 1,140 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $236,000 | – | 1,842 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $235,000 | – | 3,417 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO | $233,000 | – | 3,659 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $232,000 | – | 2,780 | +100.0% | 0.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $226,000 | – | 1,653 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $222,000 | – | 2,995 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED | $217,000 | – | 1,394 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $217,000 | – | 4,839 | +100.0% | 0.17% | – |
| ESGD | New | ISHARES TResg msci eafe | $203,000 | – | 2,955 | +100.0% | 0.16% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $202,000 | – | 9,415 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 1,018 | +100.0% | 0.16% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $136,000 | – | 19,031 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.