| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -11,058 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,611 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -833 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,828 | -100.0% | -0.12% | – | |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,004 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,278 | -100.0% | -0.13% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,449 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,497 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -702 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,038 | -100.0% | -0.14% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,524 | -100.0% | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,211 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,674 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -695 | -100.0% | -0.15% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -9,239 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,432 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,683 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,558 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,143 | -100.0% | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,719 | -100.0% | -0.22% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,663 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -912 | -100.0% | -0.24% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,454 | -100.0% | -0.28% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -172,860 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,365 | -100.0% | -0.30% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -7,142 | -100.0% | -0.31% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,103 | -100.0% | -0.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,718 | -100.0% | -0.36% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,627 | -100.0% | -0.37% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,804 | -100.0% | -0.37% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,951 | -100.0% | -0.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,938 | -100.0% | -0.42% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,259 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,508 | -100.0% | -0.76% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -44,104 | -100.0% | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,317 | -100.0% | -1.08% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -39,301 | -100.0% | -2.44% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -151,755 | -100.0% | -8.87% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -120,234 | -100.0% | -18.57% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -705,088 | -100.0% | -26.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -127,408 | -100.0% | -33.89% | – |
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.