$142 Million is the total value of New England Professional Planning Group Inc.'s 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,148,000 | +6.4% | 117,580 | -0.4% | 31.11% | -5.8% |
| IXUS | Buy | ISHARES TRcore msci total | $38,274,000 | +10.6% | 569,686 | +0.9% | 26.97% | -2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,332,000 | +13.8% | 110,214 | +0.2% | 17.85% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,819,000 | +20.4% | 139,517 | -0.3% | 9.03% | +6.5% |
| PFE | Sell | PFIZER INC | $3,521,000 | -20.3% | 95,612 | -21.2% | 2.48% | -29.5% |
| FUBO | New | FUBOTV INC | $2,240,000 | – | 80,000 | +100.0% | 1.58% | – |
| RJF | RAYMOND JAMES FINL INC | $2,153,000 | +23.5% | 22,500 | 0.0% | 1.52% | +9.2% | |
| AAPL | Buy | APPLE INC | $1,109,000 | +14.2% | 8,357 | +2.2% | 0.78% | +1.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $868,000 | +9.2% | 9,373 | 0.0% | 0.61% | -3.3% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $628,000 | – | 4,545 | +100.0% | 0.44% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $590,000 | +9.9% | 11,141 | +0.5% | 0.42% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $581,000 | +27.4% | 14,132 | +1.4% | 0.41% | +12.7% |
| WASH | Buy | WASHINGTON TR BANCORP | $547,000 | +40.6% | 12,198 | +4.9% | 0.38% | +24.2% |
| UNP | Sell | UNION PAC CORP | $536,000 | +8.1% | 2,576 | -1.1% | 0.38% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $526,000 | +1.0% | 2,358 | +1.3% | 0.37% | -10.6% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $514,000 | +9.8% | 5,617 | 0.0% | 0.36% | -2.9% | |
| IWR | ISHARES TRrus mid cap etf | $505,000 | +10.3% | 7,382 | 0.0% | 0.36% | -2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $433,000 | +8.5% | 2,226 | 0.0% | 0.30% | -4.1% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $396,000 | +7.9% | 3,407 | +0.7% | 0.28% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $395,000 | +9.4% | 2,665 | +2.8% | 0.28% | -3.1% |
| PG | PROCTER AND GAMBLE CO | $348,000 | -2.5% | 2,498 | 0.0% | 0.24% | -13.7% | |
| JNJ | JOHNSON & JOHNSON | $344,000 | +9.9% | 2,196 | 0.0% | 0.24% | -2.8% | |
| AGG | New | ISHARES TRcore us aggbd et | $314,000 | – | 2,668 | +100.0% | 0.22% | – |
| T | Sell | AT&T INC | $309,000 | +5.1% | 10,739 | -0.3% | 0.22% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $295,000 | +2.1% | 5,026 | +1.7% | 0.21% | -9.6% |
| BAC | BK OF AMERICA CORP | $292,000 | +25.3% | 9,598 | 0.0% | 0.21% | +10.8% | |
| R | Sell | RYDER SYS INC | $284,000 | -40.7% | 4,593 | -49.7% | 0.20% | -47.5% |
| DIS | New | DISNEY WALT CO | $276,000 | – | 1,518 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $270,000 | +0.7% | 1,879 | +2.2% | 0.19% | -10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $266,000 | +24.9% | 1,356 | +4.4% | 0.19% | +10.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | +10.8% | 1,109 | 0.0% | 0.18% | -2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $245,000 | +18.4% | 1,925 | -3.5% | 0.17% | +4.8% |
| VFC | Sell | V F CORP | $242,000 | +21.0% | 2,836 | -0.8% | 0.17% | +7.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $235,000 | – | 2,695 | +100.0% | 0.17% | – |
| ICSH | New | ISHARES TRblackrock ultra | $234,000 | – | 4,641 | +100.0% | 0.16% | – |
| BAX | Buy | BAXTER INTL INC | $223,000 | +9.3% | 2,780 | +7.8% | 0.16% | -3.1% |
| VTRS | New | VIATRIS INC | $217,000 | – | 11,896 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC CO | $216,000 | +30.9% | 20,025 | -1.6% | 0.15% | +16.0% |
| DE | Sell | DEERE & CO | $216,000 | +3.8% | 801 | -4.8% | 0.15% | -8.4% |
| CSCO | New | CISCO SYS INC | $208,000 | – | 4,694 | +100.0% | 0.15% | – |
| MCD | MCDONALDS CORP | $201,000 | -1.0% | 936 | 0.0% | 0.14% | -12.3% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $201,000 | – | 2,275 | +100.0% | 0.14% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $120,000 | +6.2% | 18,787 | 0.0% | 0.08% | -5.6% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -129 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.