$108 Million is the total value of New England Professional Planning Group Inc.'s 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,117,000 | -3.5% | 119,846 | +9.6% | 31.63% | +12.8% |
| IXUS | Buy | ISHARES TRcore msci total | $26,482,000 | -9.0% | 538,038 | +14.4% | 24.55% | +6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,533,000 | -11.5% | 104,046 | +14.6% | 15.33% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,907,000 | -17.6% | 130,613 | +14.1% | 7.33% | -3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,472,000 | +7.4% | 25,709 | +6.1% | 1.36% | +25.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,313,000 | – | 21,000 | +100.0% | 1.22% | – |
| MSFT | Buy | MICROSOFT CORP | $915,000 | +21.0% | 5,124 | +6.9% | 0.85% | +41.3% |
| AAPL | Buy | APPLE INC | $796,000 | +0.4% | 2,710 | +0.3% | 0.74% | +17.3% |
| MRK | Buy | MERCK & CO. INC | $531,000 | -10.2% | 6,913 | +6.5% | 0.49% | +4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $432,000 | -17.9% | 5,692 | +1.3% | 0.40% | -3.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $334,000 | – | 8,546 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORP | $331,000 | +1.2% | 5,688 | +4.5% | 0.31% | +18.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $320,000 | -12.1% | 2,250 | +1.1% | 0.30% | +2.8% |
| QUAL | New | ISHARES TRusa quality fctr | $313,000 | – | 3,503 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $301,000 | -30.3% | 3,282 | +6.0% | 0.28% | -18.7% |
| IWR | New | ISHARES TRrus mid cap etf | $297,000 | – | 6,188 | +100.0% | 0.28% | – |
| WMT | Buy | WALMART INC | $296,000 | +7.6% | 2,389 | +3.6% | 0.27% | +25.7% |
| PG | Buy | PROCTER & GAMBLE CO | $295,000 | -6.9% | 2,554 | +0.0% | 0.27% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $266,000 | -10.4% | 6,463 | +4.6% | 0.25% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $142,000 | -41.8% | 22,736 | +3.5% | 0.13% | -32.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.