$163 Million is the total value of New England Professional Planning Group Inc.'s 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,336,000 | +11.8% | 117,249 | -0.3% | 30.25% | -2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $42,182,000 | +10.2% | 576,846 | +1.3% | 25.87% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,682,000 | +17.2% | 108,564 | -1.5% | 18.20% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,396,000 | +20.1% | 137,412 | -1.5% | 9.44% | +4.5% |
| PFE | Sell | PFIZER INC | $3,588,000 | +1.9% | 91,606 | -4.2% | 2.20% | -11.3% |
| RJF | RAYMOND JAMES FINL INC | $3,070,000 | +42.6% | 22,500 | 0.0% | 1.88% | +24.1% | |
| FUBO | Buy | FUBOTV INC | $1,979,000 | -11.7% | 115,950 | +44.9% | 1.21% | -23.1% |
| AAPL | Buy | APPLE INC | $1,106,000 | -0.3% | 8,528 | +2.0% | 0.68% | -13.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $946,000 | +9.0% | 9,287 | -0.9% | 0.58% | -5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $802,000 | +27.7% | 6,090 | +34.0% | 0.49% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $741,000 | +40.9% | 2,971 | +26.0% | 0.45% | +22.4% |
| XOM | Sell | EXXON MOBIL CORP | $679,000 | +16.9% | 11,029 | -22.0% | 0.42% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $616,000 | +19.8% | 5,772 | +2.8% | 0.38% | +4.4% |
| UNP | Buy | UNION PAC CORP | $611,000 | +14.0% | 2,685 | +4.2% | 0.38% | -0.8% |
| WASH | Sell | WASHINGTON TR BANCORP | $582,000 | +6.4% | 10,990 | -9.9% | 0.36% | -7.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $566,000 | -4.1% | 9,876 | -11.4% | 0.35% | -16.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $517,000 | +2.4% | 6,690 | -9.4% | 0.32% | -11.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $483,000 | +11.5% | 2,226 | 0.0% | 0.30% | -3.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $471,000 | +19.2% | 2,444 | -8.3% | 0.29% | +4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $443,000 | +41.1% | 3,862 | +44.8% | 0.27% | +23.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $438,000 | +10.6% | 3,414 | +0.2% | 0.27% | -3.6% |
| R | RYDER SYS INC | $400,000 | +40.8% | 4,593 | 0.0% | 0.24% | +22.5% | |
| BAC | Sell | BK OF AMERICA CORP | $398,000 | +36.3% | 9,473 | -1.3% | 0.24% | +18.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $366,000 | +5.2% | 2,701 | +8.1% | 0.22% | -8.6% |
| T | AT&T INC | $347,000 | +12.3% | 10,739 | 0.0% | 0.21% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $342,000 | -0.6% | 2,041 | -7.1% | 0.21% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $336,000 | +37.1% | 2,086 | +8.4% | 0.21% | +19.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | +24.9% | 1,109 | 0.0% | 0.20% | +8.8% | |
| DE | DEERE & CO | $313,000 | +44.9% | 801 | 0.0% | 0.19% | +26.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $306,000 | +30.2% | 3,500 | +29.9% | 0.19% | +13.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $305,000 | +30.3% | 6,039 | +30.1% | 0.19% | +13.3% |
| ACN | New | ACCENTURE PLC IRELAND | $292,000 | – | 1,003 | +100.0% | 0.18% | – |
| DIS | Buy | DISNEY WALT CO | $282,000 | +2.2% | 1,548 | +2.0% | 0.17% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $280,000 | -5.1% | 4,714 | -6.2% | 0.17% | -17.3% |
| AMZN | New | AMAZON COM INC | $270,000 | – | 82 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $266,000 | +23.1% | 20,026 | +0.0% | 0.16% | +7.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $266,000 | – | 634 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $260,000 | -2.3% | 1,170 | -13.7% | 0.16% | -15.0% |
| WMT | Sell | WALMART INC | $258,000 | -4.4% | 1,838 | -2.2% | 0.16% | -16.8% |
| VFC | Buy | V F CORP | $257,000 | +6.2% | 2,881 | +1.6% | 0.16% | -7.6% |
| SLV | New | ISHARES SILVER TRishares | $254,000 | – | 10,004 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYS INC | $245,000 | +17.8% | 4,657 | -0.8% | 0.15% | +2.0% |
| INTC | New | INTEL CORP | $244,000 | – | 4,273 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $241,000 | – | 715 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $233,000 | +15.9% | 998 | +6.6% | 0.14% | +0.7% |
| TXN | New | TEXAS INSTRS INC | $225,000 | – | 1,221 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTL INC | $225,000 | +0.9% | 2,580 | -7.2% | 0.14% | -12.1% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $220,000 | – | 2,941 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,000 | – | 1,002 | +100.0% | 0.13% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $216,000 | +7.5% | 2,275 | 0.0% | 0.13% | -7.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $201,000 | – | 1,811 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,000 | – | 1,449 | +100.0% | 0.12% | – |
| VTRS | Sell | VIATRIS INC | $146,000 | -32.7% | 10,735 | -9.8% | 0.09% | -41.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $112,000 | -6.7% | 18,787 | 0.0% | 0.07% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.