$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 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IXUS | Buy | ISHARES TRcore msci total | $42,644,000 | +1.1% | 579,715 | +0.5% | 25.72% | -0.6% |
FUBO | Buy | FUBOTV INC | $3,705,000 | +87.2% | 116,450 | +0.4% | 2.23% | +84.0% |
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% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $475,000 | +8.4% | 3,418 | +0.1% | 0.29% | +6.3% |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $312,000 | +41.8% | 4,120 | +40.1% | 0.19% | +39.3% |
SOXX | New | ISHARES TRishares semicdtr | $249,000 | – | 547 | +100.0% | 0.15% | – |
MRNA | New | MODERNA INC | $247,000 | – | 641 | +100.0% | 0.15% | – |
INTC | Buy | INTEL CORP | $231,000 | -5.3% | 4,276 | +0.1% | 0.14% | -7.3% |
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% | – |
YUM | New | YUM BRANDS INC | $200,000 | – | 1,496 | +100.0% | 0.12% | – |
LFVN | New | LIFEVANTAGE CORP | $75,000 | – | 10,000 | +100.0% | 0.04% | – |
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.