$140 Million is the total value of New England Professional Planning Group Inc.'s 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,336,000 | -3.1% | 129,206 | +2.4% | 33.01% | -0.4% |
| IXUS | Buy | ISHARES TRcore msci total | $34,361,000 | -8.9% | 674,543 | +2.0% | 24.48% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,147,000 | -1.8% | 119,308 | +1.3% | 18.63% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,031,000 | -4.0% | 149,479 | +1.8% | 9.28% | -1.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,603,000 | +11.0% | 36,456 | +0.4% | 2.57% | +14.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,220,000 | +1247.3% | 80,216 | +1316.5% | 2.29% | +1281.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $904,000 | +81.9% | 22,584 | +104.6% | 0.64% | +87.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $535,000 | +18.1% | 8,573 | +22.2% | 0.38% | +21.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $409,000 | +8.5% | 7,114 | +10.9% | 0.29% | +11.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $355,000 | -6.8% | 3,418 | +0.4% | 0.25% | -4.2% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $354,000 | -3.8% | 7,609 | +0.2% | 0.25% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $336,000 | -2.6% | 3,491 | +3.0% | 0.24% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $301,000 | +15.3% | 844 | +22.1% | 0.21% | +18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $270,000 | +12.0% | 1,644 | +15.3% | 0.19% | +15.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $38,000 | -13.6% | 10,150 | +0.8% | 0.03% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.