$144 Million is the total value of New England Professional Planning Group Inc.'s 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,834,000 | -14.5% | 126,173 | +2.6% | 33.14% | -1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $37,706,000 | -11.5% | 661,185 | +4.4% | 26.13% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,637,000 | -13.1% | 117,770 | +3.7% | 18.46% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,568,000 | -13.3% | 146,815 | +2.3% | 9.40% | +0.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,247,000 | -17.7% | 36,313 | +0.3% | 2.25% | -4.6% |
| PFE | Sell | PFIZER INC | $3,058,000 | -2.1% | 58,299 | -3.7% | 2.12% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $982,000 | +2.8% | 11,461 | -0.3% | 0.68% | +19.1% |
| AAPL | Buy | APPLE INC | $837,000 | -19.0% | 6,118 | +3.0% | 0.58% | -6.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $793,000 | -16.3% | 9,287 | 0.0% | 0.55% | -3.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $584,000 | -9.0% | 5,301 | 0.0% | 0.40% | +5.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $575,000 | -9.9% | 5,656 | 0.0% | 0.40% | +4.2% | |
| UNP | UNION PAC CORP | $544,000 | -18.1% | 2,555 | 0.0% | 0.38% | -5.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $497,000 | -14.2% | 11,036 | +0.6% | 0.34% | -0.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $453,000 | -17.6% | 7,018 | +0.1% | 0.31% | -4.6% |
| FUBO | Buy | FUBOTV INC | $427,000 | -56.0% | 172,875 | +16.7% | 0.30% | -49.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $420,000 | -17.5% | 2,226 | 0.0% | 0.29% | -4.3% | |
| MSFT | MICROSOFT CORP | $400,000 | -16.8% | 1,555 | 0.0% | 0.28% | -3.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $381,000 | -16.8% | 3,405 | +0.3% | 0.26% | -3.6% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $377,000 | -22.6% | 6,415 | +0.0% | 0.26% | -10.3% |
| GD | GENERAL DYNAMICS CORP | $369,000 | -8.9% | 1,674 | 0.0% | 0.26% | +5.8% | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $368,000 | -7.3% | 7,596 | +0.2% | 0.26% | +7.6% |
| AGG | ISHARES TRcore us aggbd et | $345,000 | -4.7% | 3,388 | 0.0% | 0.24% | +10.1% | |
| CSCO | CISCO SYS INC | $318,000 | -23.4% | 7,447 | 0.0% | 0.22% | -11.3% | |
| BAC | Buy | BK OF AMERICA CORP | $288,000 | -19.8% | 9,239 | +5.0% | 0.20% | -7.0% |
| PG | PROCTER AND GAMBLE CO | $261,000 | -7.8% | 1,815 | 0.0% | 0.18% | +7.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $261,000 | -16.3% | 691 | 0.0% | 0.18% | -3.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $241,000 | -9.4% | 1,426 | +11.1% | 0.17% | +5.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $239,000 | – | 5,663 | +100.0% | 0.17% | – |
| CVS | CVS HEALTH CORP | $230,000 | -8.4% | 2,482 | 0.0% | 0.16% | +6.0% | |
| SOXX | ISHARES TRishares semicdtr | $227,000 | -25.1% | 651 | 0.0% | 0.16% | -13.3% | |
| MMC | MARSH & MCLENNAN COS INC | $224,000 | -10.0% | 1,449 | 0.0% | 0.16% | +4.0% | |
| ICSH | ISHARES TRblackrock ultra | $221,000 | 0.0% | 4,402 | 0.0% | 0.15% | +15.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $220,000 | -9.8% | 2,985 | 0.0% | 0.15% | +4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | -21.9% | 793 | 0.0% | 0.15% | -9.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $212,000 | -21.2% | 651 | 0.0% | 0.15% | -8.7% | |
| ADI | ANALOG DEVICES INC | $209,000 | -11.8% | 1,432 | 0.0% | 0.14% | +2.1% | |
| MCK | New | MCKESSON CORP | $205,000 | – | 628 | +100.0% | 0.14% | – |
| SLV | ISHARES SILVER TRishares | $186,000 | -18.1% | 10,004 | 0.0% | 0.13% | -5.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | -7.3% | 18,612 | 0.0% | 0.08% | +6.8% | |
| LFVN | Buy | LIFEVANTAGE CORP | $44,000 | -8.3% | 10,072 | +0.7% | 0.03% | +3.4% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -854 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,452 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,221 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,668 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -701 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.