$170 Million is the total value of New England Professional Planning Group Inc.'s 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINL INC | $4,062,128 | +13.2% | 39,145 | +0.4% | 2.39% | +10.1% |
| PFE | Buy | PFIZER INC | $2,114,265 | -11.3% | 57,639 | +0.0% | 1.24% | -13.8% |
| AAPL | Buy | APPLE INC | $780,551 | +21.2% | 4,024 | +0.0% | 0.46% | +17.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $631,223 | +4.8% | 5,951 | +5.2% | 0.37% | +1.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $621,532 | +0.3% | 12,627 | +0.5% | 0.36% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $617,665 | +36.7% | 2,804 | +26.0% | 0.36% | +33.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $591,782 | +5.4% | 8,103 | +0.1% | 0.35% | +2.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $544,932 | +13.5% | 7,133 | +0.1% | 0.32% | +10.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $465,935 | +9.3% | 3,454 | +0.2% | 0.27% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $291,904 | +6.6% | 1,558 | +0.1% | 0.17% | +3.6% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $256,784 | +1.7% | 9,577 | +25.4% | 0.15% | -1.3% |
| JPM | New | JPMORGAN CHASE & CO | $217,724 | – | 1,497 | +100.0% | 0.13% | – |
| New | GENERAL ELECTRIC CO | $200,829 | – | 1,828 | +100.0% | 0.12% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $45,174 | +31.1% | 10,384 | +0.6% | 0.03% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.