$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,715,246 | -5.6% | 127,408 | -2.1% | 33.89% | -0.5% |
| IXUS | Sell | ISHARES TRcore msci total | $42,298,703 | -4.4% | 705,088 | -0.2% | 26.20% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $29,982,832 | -6.4% | 120,234 | -1.8% | 18.57% | -1.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,315,601 | -6.1% | 151,755 | -0.8% | 8.87% | -1.0% |
| PFE | Sell | PFIZER INC | $1,735,389 | -17.9% | 52,317 | -9.2% | 1.08% | -13.4% |
| AAPL | Sell | APPLE INC | $674,280 | -13.6% | 3,938 | -2.1% | 0.42% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $389,862 | -17.4% | 912 | -14.4% | 0.24% | -13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $295,567 | -27.9% | 3,143 | -24.9% | 0.18% | -24.1% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $243,295 | -5.3% | 9,239 | -3.5% | 0.15% | 0.0% |
| WMT | Sell | WALMART INC | $204,391 | -10.4% | 1,278 | -12.0% | 0.13% | -5.2% |
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.