$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | AUTOMATIC DATA PROCESSING IN | $200,403 | – | 833 | +100.0% | 0.12% | – |
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 | 30 | Q2 2024 | 14.2% |
| EXXON MOBIL CORP | 30 | Q2 2024 | 2.3% |
| GENERAL DYNAMICS CORP | 30 | Q2 2024 | 1.6% |
| APPLE INC | 30 | Q2 2024 | 0.8% |
| UNION PACIFIC CORP | 30 | Q2 2024 | 0.8% |
| BK OF AMERICA CORP | 30 | Q2 2024 | 0.5% |
| RAYMOND JAMES FINL INC | 29 | Q2 2024 | 2.9% |
| SIRIUS XM HOLDINGS INC | 29 | Q1 2024 | 0.2% |
| ISHARES TR | 27 | Q2 2024 | 35.0% |
| ISHARES TR | 27 | Q2 2024 | 27.6% |
View New England Professional Planning Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 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 |
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.