$178 Million is the total value of New England Professional Planning Group Inc.'s 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,165,797 | +8.3% | 130,568 | +1.1% | 28.20% | -14.6% |
| IXUS | Buy | ISHARES TRcore msci total | $40,004,028 | +16.4% | 691,154 | +2.5% | 22.49% | -8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $29,483,191 | +12.8% | 121,886 | +2.2% | 16.58% | -11.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $22,620,278 | +602.5% | 564,942 | +604.3% | 12.72% | +454.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,270,835 | +9.5% | 150,791 | +0.9% | 8.02% | -13.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,148,682 | +15.1% | 38,827 | +6.5% | 2.33% | -9.2% |
| PFE | Buy | PFIZER INC | $3,081,913 | +21.7% | 60,147 | +4.0% | 1.73% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,201,278 | +22.2% | 10,891 | -3.2% | 0.68% | -3.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $970,662 | +7.4% | 21,333 | -5.5% | 0.55% | -15.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $808,378 | +127.7% | 7,094 | +107.5% | 0.45% | +79.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $800,447 | +9.2% | 9,287 | 0.0% | 0.45% | -13.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $700,494 | +30.9% | 10,385 | +21.1% | 0.39% | +3.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $612,037 | +14.2% | 5,656 | 0.0% | 0.34% | -9.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $575,121 | +5.9% | 5,455 | +2.9% | 0.32% | -16.5% |
| AAPL | Sell | APPLE INC | $522,781 | -18.8% | 4,024 | -13.5% | 0.29% | -35.9% |
| UNP | Sell | UNION PAC CORP | $489,720 | +4.2% | 2,365 | -2.0% | 0.28% | -17.9% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $443,833 | +8.5% | 7,121 | +0.1% | 0.25% | -14.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $425,589 | +6.4% | 2,226 | 0.0% | 0.24% | -16.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $412,827 | +16.6% | 1,664 | -0.6% | 0.23% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $407,288 | +35.3% | 1,065 | +26.2% | 0.23% | +7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $405,806 | +20.8% | 4,184 | +19.9% | 0.23% | -4.6% |
| VOO | New | VANGUARD INDEX FDS | $391,392 | – | 1,114 | +100.0% | 0.22% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $359,617 | +1.6% | 7,622 | +0.2% | 0.20% | -19.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $348,751 | +29.2% | 2,000 | +21.7% | 0.20% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $339,149 | +16.5% | 7,119 | -2.0% | 0.19% | -7.7% |
| BAC | BANK AMERICA CORP | $305,995 | +9.7% | 9,239 | 0.0% | 0.17% | -13.6% | |
| FUBO | FUBOTV INC | $300,428 | -51.0% | 172,660 | 0.0% | 0.17% | -61.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $260,229 | +14.6% | 1,717 | -4.1% | 0.15% | -9.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $245,046 | +11.4% | 4,897 | +11.2% | 0.14% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $243,897 | +14.5% | 1,017 | +11.5% | 0.14% | -9.9% |
| ADI | ANALOG DEVICES INC | $234,891 | +17.4% | 1,432 | 0.0% | 0.13% | -7.0% | |
| MCK | Sell | MCKESSON CORP | $231,074 | +8.5% | 616 | -1.9% | 0.13% | -14.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $222,657 | +4.5% | 3,024 | +1.3% | 0.12% | -17.8% |
| CVS | Sell | CVS HEALTH CORP | $222,538 | -6.1% | 2,388 | -3.8% | 0.12% | -26.0% |
| SLV | ISHARES SILVER TRishares | $220,288 | +25.9% | 10,004 | 0.0% | 0.12% | -0.8% | |
| JNJ | New | JOHNSON & JOHNSON | $219,400 | – | 1,242 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,686 | – | 695 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $205,879 | – | 1,452 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC | $202,454 | – | 1,449 | +100.0% | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,396 | – | 1,211 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,748 | – | 1,497 | +100.0% | 0.11% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $108,693 | +2.5% | 18,612 | 0.0% | 0.06% | -19.7% | |
| LFVN | Buy | LIFEVANTAGE CORP | $38,052 | +0.1% | 10,229 | +0.8% | 0.02% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.