$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $57,983,649 | +6.0% | 130,088 | -2.5% | 34.05% | +3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $44,245,348 | -1.0% | 706,561 | -1.1% | 25.99% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,021,596 | +3.6% | 122,453 | -1.9% | 18.81% | +0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,245,191 | +3.7% | 152,982 | -0.9% | 8.95% | +0.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,682,461 | -33.7% | 41,491 | -32.8% | 0.99% | -35.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,126,984 | -7.5% | 10,508 | -0.6% | 0.66% | -10.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $800,958 | -6.4% | 8,259 | -11.1% | 0.47% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $347,641 | -2.5% | 6,719 | -5.6% | 0.20% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $239,060 | -5.5% | 702 | -21.3% | 0.14% | -8.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $201,602 | -18.0% | 4,008 | -18.2% | 0.12% | -20.8% |
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.