$129 Million is the total value of New England Professional Planning Group Inc.'s 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,724,000 | +19.4% | 120,840 | +0.8% | 31.45% | -0.6% |
| IXUS | Buy | ISHARES TRcore msci total | $33,110,000 | +25.0% | 567,923 | +5.6% | 25.57% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,337,000 | +29.1% | 109,770 | +5.5% | 16.48% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,610,000 | +34.2% | 140,083 | +7.3% | 8.19% | +11.8% |
| PFE | Sell | PFIZER INC | $5,387,000 | -3.6% | 140,312 | -5.5% | 4.16% | -19.7% |
| RJF | RAYMOND JAMES FINL INC | $1,595,000 | +21.5% | 21,000 | 0.0% | 1.23% | +1.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,182,000 | +19.5% | 14,607 | 0.0% | 0.91% | -0.4% | |
| PEP | PEPSICO INC | $1,101,000 | +3.8% | 8,097 | 0.0% | 0.85% | -13.6% | |
| AAPL | Sell | APPLE INC | $1,045,000 | +31.3% | 2,314 | -14.6% | 0.81% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $972,000 | +6.2% | 4,669 | -8.9% | 0.75% | -11.4% |
| XOM | EXXON MOBIL CORP | $712,000 | -1.4% | 16,044 | 0.0% | 0.55% | -17.8% | |
| JNJ | JOHNSON & JOHNSON | $692,000 | -0.3% | 4,679 | 0.0% | 0.53% | -17.0% | |
| VOO | VANGUARD INDEX FDS | $602,000 | +18.3% | 1,952 | 0.0% | 0.46% | -1.5% | |
| GD | GENERAL DYNAMICS CORP | $564,000 | +25.9% | 3,593 | 0.0% | 0.44% | +5.1% | |
| UNP | Sell | UNION PAC CORP | $541,000 | +11.5% | 2,894 | -7.6% | 0.42% | -7.1% |
| MRK | Sell | MERCK & CO. INC | $518,000 | -2.4% | 6,404 | -7.4% | 0.40% | -18.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $518,000 | +55.1% | 11,209 | +31.2% | 0.40% | +29.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $471,000 | +9.0% | 5,617 | -1.3% | 0.36% | -9.2% |
| KO | COCA COLA CO | $451,000 | +5.6% | 9,450 | 0.0% | 0.35% | -12.1% | |
| YUM | YUM BRANDS INC | $449,000 | +10.0% | 4,915 | 0.0% | 0.35% | -8.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $443,000 | +49.2% | 7,609 | +23.0% | 0.34% | +24.4% |
| WASH | Buy | WASHINGTON TR BANCORP | $412,000 | +5.9% | 11,611 | +0.2% | 0.32% | -11.9% |
| T | AT&T INC | $404,000 | +2.5% | 13,339 | 0.0% | 0.31% | -14.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $386,000 | -4.9% | 6,553 | -9.1% | 0.30% | -20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $379,000 | +18.4% | 2,226 | -1.1% | 0.29% | -1.3% |
| QUAL | ISHARES TRusa quality fctr | $362,000 | +15.7% | 3,503 | 0.0% | 0.28% | -3.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $357,000 | -75.7% | 6,131 | -76.2% | 0.28% | -79.8% |
| PG | PROCTER AND GAMBLE CO | $343,000 | +16.3% | 2,554 | 0.0% | 0.26% | -3.3% | |
| BAC | Sell | BK OF AMERICA CORP | $329,000 | +14.2% | 12,364 | -1.6% | 0.25% | -4.9% |
| R | RYDER SYS INC | $288,000 | +16.6% | 7,520 | 0.0% | 0.22% | -3.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $284,000 | -5.6% | 2,819 | -14.1% | 0.22% | -21.5% |
| YUMC | YUM CHINA HLDGS INC | $274,000 | +16.1% | 5,196 | 0.0% | 0.21% | -3.2% | |
| INTC | Sell | INTEL CORP | $266,000 | -19.6% | 5,391 | -5.2% | 0.20% | -33.2% |
| CSCO | Sell | CISCO SYS INC | $263,000 | -1.1% | 5,488 | -15.1% | 0.20% | -17.8% |
| WMT | Sell | WALMART INC | $257,000 | -13.2% | 1,957 | -18.1% | 0.20% | -27.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $236,000 | -5.6% | 1,109 | -21.3% | 0.18% | -21.6% |
| AMZN | New | AMAZON COM INC | $236,000 | – | 75 | +100.0% | 0.18% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | +5.4% | 2,225 | -10.7% | 0.18% | -12.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $233,000 | – | 1,484 | +100.0% | 0.18% | – |
| BAX | BAXTER INTL INC | $232,000 | -4.1% | 2,780 | 0.0% | 0.18% | -20.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $219,000 | – | 147 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $207,000 | – | 1,614 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | +7.0% | 22,737 | +0.0% | 0.12% | -11.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | +4.6% | 19,031 | 0.0% | 0.09% | -12.9% | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,244 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.