$161 Million is the total value of New England Professional Planning Group Inc.'s 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINL INC | $3,947,074 | -2.8% | 39,301 | +0.4% | 2.44% | +2.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,704,620 | +1.3% | 44,104 | +6.3% | 1.06% | +6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $583,351 | -1.1% | 5,718 | +4.8% | 0.36% | +4.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $500,676 | -8.1% | 7,142 | +0.1% | 0.31% | -3.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $227,919 | +13.1% | 4,524 | +12.9% | 0.14% | +19.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $223,962 | -1.3% | 3,038 | +0.5% | 0.14% | +4.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,403 | – | 833 | +100.0% | 0.12% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $71,330 | +57.9% | 11,058 | +6.5% | 0.04% | +63.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.