$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 50.0% .
| 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% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $518,000 | +55.1% | 11,209 | +31.2% | 0.40% | +29.0% |
| 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% |
| AMZN | New | AMAZON COM INC | $236,000 | – | 75 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $233,000 | – | 1,484 | +100.0% | 0.18% | – |
| 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% |
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.