$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $989,000 | -16.4% | 14,607 | 0.0% | 0.92% | -2.3% | |
| KO | COCA COLA CO | $427,000 | -18.4% | 9,450 | 0.0% | 0.40% | -4.6% | |
| DSI | ISHARES TRmsci kld400 soc | $350,000 | -10.0% | 3,244 | 0.0% | 0.32% | +5.2% | |
| BAC | BK OF AMERICA CORP | $288,000 | -35.0% | 12,564 | 0.0% | 0.27% | -23.9% | |
| BAX | BAXTER INTL INC | $242,000 | +4.3% | 2,780 | 0.0% | 0.22% | +21.7% | |
| YUMC | YUM CHINA HLDGS INC | $236,000 | -5.2% | 5,196 | 0.0% | 0.22% | +10.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $221,000 | -25.6% | 2,491 | 0.0% | 0.20% | -13.1% | |
| SIRI | SIRIUS XM HLDGS INC | $109,000 | -19.9% | 19,031 | 0.0% | 0.10% | -6.5% |
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.