$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $800,447 | +9.2% | 9,287 | 0.0% | 0.45% | -13.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $612,037 | +14.2% | 5,656 | 0.0% | 0.34% | -9.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $425,589 | +6.4% | 2,226 | 0.0% | 0.24% | -16.1% | |
| 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% | |
| ADI | ANALOG DEVICES INC | $234,891 | +17.4% | 1,432 | 0.0% | 0.13% | -7.0% | |
| SLV | ISHARES SILVER TRishares | $220,288 | +25.9% | 10,004 | 0.0% | 0.12% | -0.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $108,693 | +2.5% | 18,612 | 0.0% | 0.06% | -19.7% |
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.