$126 Million is the total value of New England Professional Planning Group Inc.'s 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,496,000 | +1.9% | 118,072 | -2.3% | 33.04% | +5.0% |
| IXUS | Sell | ISHARES TRcore msci total | $34,614,000 | +4.5% | 564,379 | -0.6% | 27.56% | +7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,647,000 | +0.3% | 139,906 | -0.1% | 8.48% | +3.5% |
| PFE | Sell | PFIZER INC | $4,417,000 | -18.0% | 121,400 | -13.5% | 3.52% | -15.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $795,000 | -32.7% | 9,373 | -35.8% | 0.63% | -30.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $537,000 | +3.7% | 11,088 | -1.1% | 0.43% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $521,000 | -46.4% | 2,328 | -50.1% | 0.42% | -44.7% |
| UNP | Sell | UNION PAC CORP | $496,000 | -8.3% | 2,605 | -10.0% | 0.40% | -5.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $458,000 | +3.4% | 7,382 | -3.0% | 0.36% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $456,000 | -36.0% | 13,932 | -13.2% | 0.36% | -34.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $367,000 | +1.4% | 3,382 | -3.5% | 0.29% | +4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $361,000 | -36.0% | 2,593 | -27.8% | 0.29% | -34.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $357,000 | +4.1% | 2,498 | -2.2% | 0.28% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $313,000 | -54.8% | 2,196 | -53.1% | 0.25% | -53.4% |
| T | Sell | AT&T INC | $294,000 | -27.2% | 10,770 | -19.3% | 0.23% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,000 | -25.1% | 4,940 | -24.6% | 0.23% | -22.8% |
| WMT | Sell | WALMART INC | $268,000 | +4.3% | 1,838 | -6.1% | 0.21% | +7.6% |
| BAC | Sell | BK OF AMERICA CORP | $233,000 | -29.2% | 9,598 | -22.4% | 0.19% | -26.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,000 | +3.7% | 129 | -12.2% | 0.18% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $213,000 | -8.6% | 1,299 | -12.5% | 0.17% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $207,000 | -27.1% | 1,994 | -29.3% | 0.16% | -24.7% |
| BAX | Sell | BAXTER INTL INC | $204,000 | -12.1% | 2,580 | -7.2% | 0.16% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $165,000 | +8.6% | 20,354 | -10.5% | 0.13% | +12.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $113,000 | -0.9% | 18,787 | -1.3% | 0.09% | +2.3% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,614 | -100.0% | -0.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,225 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,488 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,391 | -100.0% | -0.20% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,196 | -100.0% | -0.21% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,131 | -100.0% | -0.28% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,915 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,450 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,404 | -100.0% | -0.40% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,952 | -100.0% | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,097 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.