$166 Million is the total value of New England Professional Planning Group Inc.'s 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,127,000 | +5.7% | 116,940 | -0.3% | 31.44% | +3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $42,644,000 | +1.1% | 579,715 | +0.5% | 25.72% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,351,000 | -1.1% | 107,254 | -1.2% | 17.70% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,246,000 | -1.0% | 135,624 | -1.3% | 9.20% | -2.6% |
| FUBO | Buy | FUBOTV INC | $3,705,000 | +87.2% | 116,450 | +0.4% | 2.23% | +84.0% |
| PFE | Sell | PFIZER INC | $3,423,000 | -4.6% | 73,896 | -19.3% | 2.06% | -6.2% |
| RJF | RAYMOND JAMES FINL INC | $3,116,000 | +1.5% | 22,500 | 0.0% | 1.88% | -0.2% | |
| AAPL | Sell | APPLE INC | $1,121,000 | +1.4% | 7,692 | -9.8% | 0.68% | -0.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $981,000 | +3.7% | 9,287 | 0.0% | 0.59% | +2.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $708,000 | -11.7% | 5,287 | -13.2% | 0.43% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $639,000 | -5.9% | 10,953 | -0.7% | 0.38% | -7.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $624,000 | +1.3% | 5,772 | 0.0% | 0.38% | -0.5% | |
| MSFT | Sell | MICROSOFT CORP | $610,000 | -17.7% | 2,124 | -28.5% | 0.37% | -18.9% |
| UNP | Sell | UNION PAC CORP | $586,000 | -4.1% | 2,582 | -3.8% | 0.35% | -5.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $569,000 | +0.5% | 9,902 | +0.3% | 0.34% | -1.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $541,000 | +4.6% | 6,693 | +0.0% | 0.33% | +2.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $511,000 | +5.8% | 2,226 | 0.0% | 0.31% | +4.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $484,000 | +2.8% | 2,411 | -1.4% | 0.29% | +1.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $475,000 | +8.4% | 3,418 | +0.1% | 0.29% | +6.3% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $407,000 | -30.1% | 7,730 | -29.7% | 0.24% | -31.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $391,000 | -11.7% | 3,384 | -12.4% | 0.24% | -13.2% |
| BAC | Sell | BK OF AMERICA CORP | $356,000 | -10.6% | 8,495 | -10.3% | 0.22% | -11.9% |
| ACN | ACCENTURE PLC IRELAND | $321,000 | +9.9% | 1,003 | 0.0% | 0.19% | +8.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $317,000 | -5.7% | 1,970 | -5.6% | 0.19% | -7.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $312,000 | +41.8% | 4,120 | +40.1% | 0.19% | +39.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $304,000 | -11.1% | 1,741 | -14.7% | 0.18% | -12.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $296,000 | -19.1% | 2,078 | -23.1% | 0.18% | -20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | -8.7% | 1,009 | -9.0% | 0.18% | -10.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $281,000 | +5.6% | 634 | 0.0% | 0.17% | +3.7% | |
| AMZN | AMAZON COM INC | $270,000 | 0.0% | 82 | 0.0% | 0.16% | -1.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $260,000 | -15.0% | 2,982 | -14.8% | 0.16% | -16.5% |
| IWM | ISHARES TRrussell 2000 etf | $261,000 | +0.4% | 1,170 | 0.0% | 0.16% | -1.3% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $260,000 | -14.8% | 5,141 | -14.9% | 0.16% | -16.0% |
| DE | Sell | DEERE & CO | $253,000 | -19.2% | 656 | -18.1% | 0.15% | -20.3% |
| SOXX | New | ISHARES TRishares semicdtr | $249,000 | – | 547 | +100.0% | 0.15% | – |
| MRNA | New | MODERNA INC | $247,000 | – | 641 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INC | $246,000 | +0.4% | 4,375 | -6.1% | 0.15% | -1.3% |
| WMT | Sell | WALMART INC | $237,000 | -8.1% | 1,583 | -13.9% | 0.14% | -9.5% |
| VFC | V F CORP | $235,000 | -8.6% | 2,881 | 0.0% | 0.14% | -10.1% | |
| TXN | TEXAS INSTRS INC | $231,000 | +2.7% | 1,221 | 0.0% | 0.14% | +0.7% | |
| INTC | Buy | INTEL CORP | $231,000 | -5.3% | 4,276 | +0.1% | 0.14% | -7.3% |
| MXIM | MAXIM INTEGRATED PRODS INC | $227,000 | +5.1% | 2,275 | 0.0% | 0.14% | +3.8% | |
| MMC | MARSH & MCLENNAN COS INC | $220,000 | +10.0% | 1,449 | 0.0% | 0.13% | +8.1% | |
| HD | Sell | HOME DEPOT INC | $217,000 | -10.0% | 645 | -9.8% | 0.13% | -11.5% |
| SLV | ISHARES SILVER TRishares | $218,000 | -14.2% | 10,004 | 0.0% | 0.13% | -16.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $213,000 | – | 517 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,000 | – | 973 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $202,000 | -27.9% | 3,620 | -23.2% | 0.12% | -29.1% |
| YUM | New | YUM BRANDS INC | $200,000 | – | 1,496 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $200,000 | -29.1% | 1,128 | -27.1% | 0.12% | -30.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $115,000 | +2.7% | 18,787 | 0.0% | 0.07% | 0.0% | |
| LFVN | New | LIFEVANTAGE CORP | $75,000 | – | 10,000 | +100.0% | 0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,735 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,811 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,002 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,580 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -998 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,026 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -10,739 | -100.0% | -0.21% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,593 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.