$169 Million is the total value of New England Professional Planning Group Inc.'s 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,509,000 | +4.6% | 118,241 | +1.1% | 32.29% | +2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $43,428,000 | +1.8% | 594,395 | +2.5% | 25.73% | +0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,331,000 | +3.3% | 108,828 | +1.5% | 17.97% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,520,000 | +1.8% | 137,311 | +1.2% | 9.20% | 0.0% |
| FUBO | Buy | FUBOTV INC | $3,477,000 | -6.2% | 116,650 | +0.2% | 2.06% | -7.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,336,000 | +7.1% | 33,840 | +50.4% | 1.98% | +5.2% |
| PFE | Sell | PFIZER INC | $2,837,000 | -17.1% | 64,846 | -12.2% | 1.68% | -18.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $994,000 | +1.3% | 9,287 | 0.0% | 0.59% | -0.5% | |
| AAPL | Sell | APPLE INC | $845,000 | -24.6% | 5,634 | -26.8% | 0.50% | -25.9% |
| XOM | Buy | EXXON MOBIL CORP | $710,000 | +11.1% | 11,029 | +0.7% | 0.42% | +9.4% |
| LQD | ISHARES TRiboxx inv cp etf | $705,000 | -0.4% | 5,287 | 0.0% | 0.42% | -2.1% | |
| UNP | UNION PAC CORP | $623,000 | +6.3% | 2,582 | 0.0% | 0.37% | +4.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $614,000 | -1.6% | 5,656 | -2.0% | 0.36% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $595,000 | -2.5% | 1,798 | -15.3% | 0.35% | -4.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $564,000 | -0.9% | 9,888 | -0.1% | 0.33% | -2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $553,000 | +2.2% | 6,657 | -0.5% | 0.33% | +0.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $527,000 | +3.1% | 2,226 | 0.0% | 0.31% | +1.3% | |
| GD | GENERAL DYNAMICS CORP | $490,000 | +1.2% | 2,411 | 0.0% | 0.29% | -0.7% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $486,000 | +2.3% | 3,423 | +0.1% | 0.29% | +0.7% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $424,000 | +4.2% | 7,741 | +0.1% | 0.25% | +2.4% |
| BAC | BK OF AMERICA CORP | $406,000 | +14.0% | 8,495 | 0.0% | 0.24% | +12.1% | |
| AGG | ISHARES TRcore us aggbd et | $388,000 | -0.8% | 3,384 | 0.0% | 0.23% | -2.5% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $356,000 | +14.1% | 4,520 | +9.7% | 0.21% | +12.2% |
| JPM | JPMORGAN CHASE & CO | $334,000 | +5.4% | 1,970 | 0.0% | 0.20% | +3.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $332,000 | +3.4% | 921 | -8.2% | 0.20% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $314,000 | +6.1% | 2,201 | +5.9% | 0.19% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $308,000 | +9.6% | 672 | +6.0% | 0.18% | +7.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | -1.4% | 1,009 | 0.0% | 0.17% | -3.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $280,000 | -7.9% | 1,707 | -2.0% | 0.17% | -9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $268,000 | +2.7% | 1,174 | +0.3% | 0.16% | +1.3% |
| HYG | ISHARES TRiboxx hi yd etf | $260,000 | 0.0% | 2,982 | 0.0% | 0.15% | -1.9% | |
| ICSH | ISHARES TRblackrock ultra | $260,000 | 0.0% | 5,141 | 0.0% | 0.15% | -1.9% | |
| SOXX | ISHARES TRishares semicdtr | $259,000 | +4.0% | 547 | 0.0% | 0.15% | +2.0% | |
| ADI | New | ANALOG DEVICES INC | $258,000 | – | 1,483 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $255,000 | – | 2,432 | +100.0% | 0.15% | – | |
| CSCO | CISCO SYS INC | $246,000 | 0.0% | 4,375 | 0.0% | 0.15% | -1.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $243,000 | +14.1% | 557 | +7.7% | 0.14% | +12.5% |
| MMC | MARSH & MCLENNAN COS INC | $242,000 | +10.0% | 1,449 | 0.0% | 0.14% | +7.5% | |
| HD | HOME DEPOT INC | $239,000 | +10.1% | 645 | 0.0% | 0.14% | +8.4% | |
| TXN | TEXAS INSTRS INC | $228,000 | -1.3% | 1,221 | 0.0% | 0.14% | -2.9% | |
| SLV | ISHARES SILVER TRishares | $221,000 | +1.4% | 10,004 | 0.0% | 0.13% | 0.0% | |
| WMT | Sell | WALMART INC | $219,000 | -7.6% | 1,468 | -7.3% | 0.13% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,000 | +1.9% | 948 | -2.6% | 0.13% | 0.0% |
| DE | Sell | DEERE & CO | $209,000 | -17.4% | 610 | -7.0% | 0.12% | -19.0% |
| VFC | Sell | V F CORP | $207,000 | -11.9% | 2,836 | -1.6% | 0.12% | -13.4% |
| BAX | New | BAXTER INTL INC | $204,000 | – | 2,580 | +100.0% | 0.12% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | -0.9% | 18,787 | 0.0% | 0.07% | -1.4% | |
| LFVN | LIFEVANTAGE CORP | $69,000 | -8.0% | 10,000 | 0.0% | 0.04% | -8.9% | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,496 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,128 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,620 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,275 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,276 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -641 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -82 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.