$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FUBO | New | FUBOTV INC | $2,240,000 | – | 80,000 | +100.0% | 1.58% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $628,000 | – | 4,545 | +100.0% | 0.44% | – |
AGG | New | ISHARES TRcore us aggbd et | $314,000 | – | 2,668 | +100.0% | 0.22% | – |
DIS | New | DISNEY WALT CO | $276,000 | – | 1,518 | +100.0% | 0.19% | – |
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% | – |
VTRS | New | VIATRIS INC | $217,000 | – | 11,896 | +100.0% | 0.15% | – |
CSCO | New | CISCO SYS INC | $208,000 | – | 4,694 | +100.0% | 0.15% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $201,000 | – | 2,275 | +100.0% | 0.14% | – |
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.