$164 Million is the total value of New England Professional Planning Group Inc.'s 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $55,283,000 | +1.4% | 120,009 | +1.5% | 33.71% | +4.4% |
| IXUS | Buy | ISHARES TRcore msci total | $43,237,000 | -0.4% | 611,274 | +2.8% | 26.36% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,319,000 | -0.0% | 110,430 | +1.5% | 18.49% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,537,000 | +0.1% | 139,306 | +1.5% | 9.47% | +3.0% |
| PFE | Sell | PFIZER INC | $3,501,000 | +23.4% | 63,051 | -2.8% | 2.14% | +27.0% |
| AAPL | Buy | APPLE INC | $1,107,000 | +31.0% | 6,427 | +14.1% | 0.68% | +34.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $986,000 | -0.8% | 9,287 | 0.0% | 0.60% | +2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $876,000 | +23.4% | 12,381 | +12.3% | 0.53% | +26.8% |
| LQD | ISHARES TRiboxx inv cp etf | $688,000 | -2.4% | 5,287 | 0.0% | 0.42% | +0.2% | |
| UNP | Buy | UNION PAC CORP | $658,000 | +5.6% | 2,657 | +2.9% | 0.40% | +8.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $649,000 | +5.7% | 5,656 | 0.0% | 0.40% | +8.8% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $614,000 | +8.9% | 10,951 | +10.8% | 0.37% | +12.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $547,000 | -1.1% | 6,801 | +2.2% | 0.33% | +1.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $523,000 | -0.8% | 2,226 | 0.0% | 0.32% | +2.2% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $506,000 | +42.1% | 6,412 | +41.9% | 0.31% | +46.4% |
| MSFT | Sell | MICROSOFT CORP | $493,000 | -17.1% | 1,618 | -10.0% | 0.30% | -14.7% |
| CSCO | Buy | CISCO SYS INC | $465,000 | +89.0% | 7,558 | +72.8% | 0.28% | +94.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $446,000 | -8.2% | 3,203 | -6.4% | 0.27% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $429,000 | +5.7% | 8,795 | +3.5% | 0.26% | +8.7% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $393,000 | -7.3% | 7,518 | -2.9% | 0.24% | -4.4% |
| AGG | ISHARES TRcore us aggbd et | $381,000 | -1.8% | 3,384 | 0.0% | 0.23% | +0.9% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $360,000 | +39.0% | 689 | +26.0% | 0.22% | +43.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $354,000 | -27.8% | 1,674 | -30.6% | 0.22% | -25.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | +12.1% | 1,009 | 0.0% | 0.20% | +15.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $312,000 | +1.3% | 672 | 0.0% | 0.19% | +4.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $306,000 | +25.9% | 708 | +27.1% | 0.19% | +29.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $302,000 | -3.8% | 1,907 | -13.4% | 0.18% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $299,000 | -10.5% | 1,787 | -9.3% | 0.18% | -8.1% |
| CVS | New | CVS HEALTH CORP | $265,000 | – | 2,519 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $265,000 | -20.2% | 732 | -20.5% | 0.16% | -17.8% |
| HYG | ISHARES TRiboxx hi yd etf | $256,000 | -1.5% | 2,982 | 0.0% | 0.16% | +1.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $253,000 | -5.6% | 1,183 | +0.8% | 0.15% | -3.1% |
| ADI | ANALOG DEVICES INC | $252,000 | -2.3% | 1,483 | 0.0% | 0.15% | +0.7% | |
| HD | HOME DEPOT INC | $249,000 | +4.2% | 645 | 0.0% | 0.15% | +7.0% | |
| Sell | GENERAL ELECTRIC CO | $241,000 | -5.5% | 2,356 | -3.1% | 0.15% | -2.6% | |
| MMC | MARSH & MCLENNAN COS INC | $239,000 | -1.2% | 1,449 | 0.0% | 0.15% | +2.1% | |
| QCOM | New | QUALCOMM INC | $239,000 | – | 1,300 | +100.0% | 0.15% | – |
| TXN | TEXAS INSTRS INC | $225,000 | -1.3% | 1,221 | 0.0% | 0.14% | +1.5% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $223,000 | -14.2% | 4,402 | -14.4% | 0.14% | -11.7% |
| BAX | BAXTER INTL INC | $221,000 | +8.3% | 2,580 | 0.0% | 0.14% | +11.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $213,000 | -0.5% | 917 | -3.3% | 0.13% | +2.4% |
| WMT | WALMART INC | $214,000 | -2.3% | 1,468 | 0.0% | 0.13% | 0.0% | |
| AME | New | AMETEK INC | $209,000 | – | 1,449 | +100.0% | 0.13% | – |
| VFC | Sell | V F CORP | $203,000 | -1.9% | 2,806 | -1.1% | 0.12% | +0.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $203,000 | – | 3,262 | +100.0% | 0.12% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $119,000 | +4.4% | 18,787 | 0.0% | 0.07% | +7.4% | |
| FUBO | Buy | FUBOTV INC | $23,000 | -99.3% | 127,925 | +9.7% | 0.01% | -99.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $0 | -100.0% | 36,090 | +6.6% | 0.00% | -100.0% |
| LFVN | LIFEVANTAGE CORP | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SLV | ISHARES SILVER TRishares | $0 | -100.0% | 10,004 | 0.0% | 0.00% | -100.0% | |
| DE | Exit | DEERE & CO | $0 | – | -610 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,707 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.