$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $856,076 | +6.9% | 9,287 | 0.0% | 0.52% | +14.9% | |
| 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% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $418,108 | +3.0% | 4,184 | 0.0% | 0.25% | +11.0% | |
| CSCO | CISCO SYS INC | $356,733 | +5.2% | 7,119 | 0.0% | 0.22% | +13.1% | |
| ADI | ANALOG DEVICES INC | $268,199 | +14.2% | 1,432 | 0.0% | 0.16% | +22.7% | |
| 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% |
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.