$167 Million is the total value of New England Professional Planning Group Inc.'s 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $55,946,000 | +1.2% | 123,010 | +2.5% | 33.46% | -0.7% |
IXUS | Buy | ISHARES TRcore msci total | $42,588,000 | -1.5% | 633,275 | +3.6% | 25.47% | -3.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $30,665,000 | +1.1% | 113,547 | +2.8% | 18.34% | -0.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $15,643,000 | +0.7% | 143,518 | +3.0% | 9.36% | -1.2% |
RJF | Buy | RAYMOND JAMES FINL INC | $3,944,000 | – | 36,204 | +0.3% | 2.36% | – |
PFE | Sell | PFIZER INC | $3,124,000 | -10.8% | 60,565 | -3.9% | 1.87% | -12.5% |
AAPL | Sell | APPLE INC | $1,033,000 | -6.7% | 5,937 | -7.6% | 0.62% | -8.4% |
FUBO | Buy | FUBOTV INC | $970,000 | +4117.4% | 148,075 | +15.8% | 0.58% | +4042.9% |
XOM | Sell | EXXON MOBIL CORP | $955,000 | +9.0% | 11,491 | -7.2% | 0.57% | +6.9% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $947,000 | -4.0% | 9,287 | 0.0% | 0.57% | -5.8% | |
UNP | Sell | UNION PAC CORP | $664,000 | +0.9% | 2,555 | -3.8% | 0.40% | -1.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $642,000 | -6.7% | 5,301 | +0.3% | 0.38% | -8.4% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $638,000 | -1.7% | 5,656 | 0.0% | 0.38% | -3.5% | |
ACWX | Buy | ISHARES TRmsci acwi ex us | $579,000 | -5.7% | 10,969 | +0.2% | 0.35% | -7.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $550,000 | +0.5% | 7,012 | +3.1% | 0.33% | -1.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $509,000 | -2.7% | 2,226 | 0.0% | 0.30% | -4.7% | |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $487,000 | -3.8% | 6,414 | +0.0% | 0.29% | -5.8% |
MSFT | Sell | MICROSOFT CORP | $481,000 | -2.4% | 1,555 | -3.9% | 0.29% | -4.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $458,000 | +2.7% | 3,396 | +6.0% | 0.27% | +0.7% |
CSCO | Sell | CISCO SYS INC | $415,000 | -10.8% | 7,447 | -1.5% | 0.25% | -12.7% |
GD | GENERAL DYNAMICS CORP | $405,000 | +14.4% | 1,674 | 0.0% | 0.24% | +12.0% | |
WASH | Buy | WASHINGTON TR BANCORP INC | $397,000 | +1.0% | 7,583 | +0.9% | 0.24% | -1.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $362,000 | -5.0% | 3,388 | +0.1% | 0.22% | -6.5% |
BAC | BK OF AMERICA CORP | $359,000 | -16.3% | 8,795 | 0.0% | 0.22% | -17.9% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $312,000 | 0.0% | 691 | +2.8% | 0.19% | -1.6% |
SOXX | Sell | ISHARES TRishares semicdtr | $303,000 | -15.8% | 651 | -5.5% | 0.18% | -17.7% |
PG | Sell | PROCTER AND GAMBLE CO | $283,000 | -6.3% | 1,815 | -4.8% | 0.17% | -8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | -14.2% | 793 | -21.4% | 0.17% | -16.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $269,000 | -12.1% | 651 | -8.1% | 0.16% | -13.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $266,000 | +5.1% | 1,284 | +8.5% | 0.16% | +3.2% |
CVS | Sell | CVS HEALTH CORP | $251,000 | -5.3% | 2,482 | -1.5% | 0.15% | -7.4% |
MMC | MARSH & MCLENNAN COS INC | $249,000 | +4.2% | 1,449 | 0.0% | 0.15% | +2.1% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $244,000 | -4.7% | 2,985 | +0.1% | 0.15% | -6.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $239,000 | -9.8% | 701 | -4.2% | 0.14% | -11.7% |
ADI | Sell | ANALOG DEVICES INC | $237,000 | -6.0% | 1,432 | -3.4% | 0.14% | -7.8% |
SLV | ISHARES SILVER TRishares | $227,000 | – | 10,004 | 0.0% | 0.14% | – | |
JPM | Sell | JPMORGAN CHASE & CO | $227,000 | -24.1% | 1,668 | -6.7% | 0.14% | -25.3% |
TXN | TEXAS INSTRS INC | $222,000 | -1.3% | 1,221 | 0.0% | 0.13% | -2.9% | |
ICSH | ISHARES TRblackrock ultra | $221,000 | -0.9% | 4,402 | 0.0% | 0.13% | -2.9% | |
WMT | Sell | WALMART INC | $219,000 | +2.3% | 1,452 | -1.1% | 0.13% | +0.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $200,000 | -6.1% | 854 | -6.9% | 0.12% | -7.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $123,000 | +3.4% | 18,612 | -0.9% | 0.07% | +1.4% |
LFVN | LIFEVANTAGE CORP | $48,000 | – | 10,000 | 0.0% | 0.03% | – | |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,262 | -100.0% | -0.12% | – |
VFC | Exit | V F CORP | $0 | – | -2,806 | -100.0% | -0.12% | – |
AME | Exit | AMETEK INC | $0 | – | -1,449 | -100.0% | -0.13% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,580 | -100.0% | -0.14% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,300 | -100.0% | -0.15% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,356 | -100.0% | -0.15% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -645 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-21
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.