$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 0.0% .
| 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% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $480,297 | +8.2% | 7,127 | +0.1% | 0.29% | +16.0% |
| BAC | Buy | BANK AMERICA CORP | $275,772 | -9.9% | 9,683 | +4.8% | 0.17% | -2.9% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $252,398 | -29.8% | 7,635 | +0.2% | 0.15% | -24.3% |
| FUBO | Buy | FUBOTV INC | $198,789 | -33.8% | 172,860 | +0.1% | 0.12% | -29.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $34,459 | -9.4% | 10,317 | +0.9% | 0.02% | 0.0% |
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.