$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $589,903 | -1.3% | 5,455 | 0.0% | 0.35% | -4.2% | |
| UNP | UNION PAC CORP | $483,927 | +3.0% | 2,365 | 0.0% | 0.28% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $472,093 | +8.6% | 1,065 | 0.0% | 0.28% | +5.3% | |
| AGG | ISHARES TRcore us aggbd et | $409,822 | -2.0% | 4,184 | 0.0% | 0.24% | -4.7% | |
| FUBO | FUBOTV INC | $359,549 | +80.9% | 172,860 | 0.0% | 0.21% | +75.8% | |
| GD | GENERAL DYNAMICS CORP | $357,985 | -6.1% | 1,663 | 0.0% | 0.21% | -8.7% | |
| ADI | ANALOG DEVICES INC | $278,968 | +4.0% | 1,432 | 0.0% | 0.16% | +1.2% | |
| BAC | BANK AMERICA CORP | $277,805 | +0.7% | 9,683 | 0.0% | 0.16% | -2.4% | |
| PG | PROCTER AND GAMBLE CO | $254,012 | +0.4% | 1,674 | 0.0% | 0.15% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $236,995 | +8.4% | 695 | 0.0% | 0.14% | +5.3% | |
| AME | AMETEK INC | $234,564 | +16.9% | 1,449 | 0.0% | 0.14% | +14.0% | |
| WMT | WALMART INC | $228,225 | +5.2% | 1,452 | 0.0% | 0.13% | +2.3% | |
| MMC | MARSH & MCLENNAN COS INC | $227,765 | +10.6% | 1,211 | 0.0% | 0.13% | +8.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $227,012 | +0.2% | 3,024 | 0.0% | 0.13% | -2.9% | |
| SLV | ISHARES SILVER TRishares | $208,984 | -10.8% | 10,004 | 0.0% | 0.12% | -13.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $84,311 | +13.8% | 18,611 | 0.0% | 0.05% | +11.1% |
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.