$166 Million is the total value of New England Professional Planning Group Inc.'s 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,694,588 | +9.0% | 133,419 | +2.2% | 33.05% | +17.2% |
| IXUS | Buy | ISHARES TRcore msci total | $44,713,278 | +11.8% | 714,149 | +3.3% | 27.02% | +20.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,921,297 | +4.9% | 124,865 | +2.4% | 18.68% | +12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,708,028 | +3.1% | 154,425 | +2.4% | 8.89% | +10.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,588,397 | -13.5% | 38,970 | +0.4% | 2.17% | -7.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,539,407 | -88.8% | 61,756 | -89.1% | 1.53% | -87.9% |
| PFE | Sell | PFIZER INC | $2,383,876 | -22.6% | 57,621 | -4.2% | 1.44% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,218,672 | +1.4% | 10,576 | -2.9% | 0.74% | +9.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $856,076 | +6.9% | 9,287 | 0.0% | 0.52% | +14.9% | |
| AAPL | Sell | APPLE INC | $644,214 | +23.2% | 4,023 | -0.0% | 0.39% | +32.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $619,738 | -36.2% | 12,568 | -41.1% | 0.37% | -31.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $602,307 | -1.6% | 5,656 | 0.0% | 0.36% | +5.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $597,649 | +3.9% | 5,455 | 0.0% | 0.36% | +11.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $561,375 | -19.9% | 8,097 | -22.0% | 0.34% | -14.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $480,297 | +8.2% | 7,127 | +0.1% | 0.29% | +16.0% |
| UNP | UNION PAC CORP | $469,997 | -4.0% | 2,365 | 0.0% | 0.28% | +3.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $451,900 | +6.2% | 2,226 | 0.0% | 0.27% | +14.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $434,574 | +6.7% | 1,065 | 0.0% | 0.26% | +14.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $426,420 | -47.2% | 3,447 | -51.4% | 0.26% | -43.2% |
| AGG | ISHARES TRcore us aggbd et | $418,108 | +3.0% | 4,184 | 0.0% | 0.25% | +11.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $381,429 | -7.6% | 1,663 | -0.1% | 0.23% | -0.9% |
| CSCO | CISCO SYS INC | $356,733 | +5.2% | 7,119 | 0.0% | 0.22% | +13.1% | |
| BAC | Buy | BANK AMERICA CORP | $275,772 | -9.9% | 9,683 | +4.8% | 0.17% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $273,817 | -21.5% | 1,557 | -22.2% | 0.16% | -15.8% |
| ADI | ANALOG DEVICES INC | $268,199 | +14.2% | 1,432 | 0.0% | 0.16% | +22.7% | |
| MSFT | Sell | MICROSOFT CORP | $252,872 | +3.7% | 892 | -12.3% | 0.15% | +11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $252,892 | -2.8% | 1,674 | -2.5% | 0.15% | +4.8% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $252,398 | -29.8% | 7,635 | +0.2% | 0.15% | -24.3% |
| ICSH | ISHARES TRblackrock ultra | $245,780 | +0.3% | 4,897 | 0.0% | 0.15% | +8.0% | |
| SLV | ISHARES SILVER TRishares | $234,394 | +6.4% | 10,004 | 0.0% | 0.14% | +14.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $226,528 | +1.7% | 3,024 | 0.0% | 0.14% | +9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $218,613 | +1.8% | 695 | 0.0% | 0.13% | +9.1% | |
| WMT | WALMART INC | $216,842 | +5.3% | 1,452 | 0.0% | 0.13% | +12.9% | |
| MMC | MARSH & MCLENNAN COS INC | $205,967 | +2.8% | 1,211 | 0.0% | 0.12% | +9.7% | |
| AME | AMETEK INC | $200,730 | -0.9% | 1,449 | 0.0% | 0.12% | +6.1% | |
| FUBO | Buy | FUBOTV INC | $198,789 | -33.8% | 172,860 | +0.1% | 0.12% | -29.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $74,075 | -31.8% | 18,611 | -0.0% | 0.04% | -26.2% |
| LFVN | Buy | LIFEVANTAGE CORP | $34,459 | -9.4% | 10,317 | +0.9% | 0.02% | 0.0% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,497 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,242 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,388 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -616 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,114 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.