New England Professional Planning Group as of Sept. 30, 2018
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.9 | $23M | 77k | 292.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 19.3 | $17M | 279k | 60.31 | |
| iShares S&P MidCap 400 Index (IJH) | 12.7 | $11M | 55k | 201.50 | |
| Pfizer (PFE) | 10.9 | $9.6M | 217k | 44.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.4 | $5.6M | 64k | 87.23 | |
| Invesco Exch Trd Slf Idx Fd Tr | 2.2 | $1.9M | 77k | 25.14 | |
| Raymond James Financial (RJF) | 1.8 | $1.6M | 17k | 92.08 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.5M | 17k | 85.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.6 | $1.4M | 25k | 54.48 | |
| General Dynamics Corporation (GD) | 1.3 | $1.1M | 5.3k | 204.79 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $1.1M | 15k | 75.82 | |
| Apple (AAPL) | 0.8 | $696k | 3.1k | 225.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $589k | 3.6k | 163.07 | |
| Ryder System (R) | 0.7 | $575k | 7.9k | 72.96 | |
| At&t (T) | 0.6 | $523k | 16k | 33.65 | |
| Washington Trust Ban (WASH) | 0.6 | $525k | 9.5k | 55.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $515k | 1.9k | 267.25 | |
| Coca-Cola Company (KO) | 0.6 | $506k | 11k | 46.29 | |
| Amazon (AMZN) | 0.6 | $506k | 253.00 | 2000.00 | |
| Eversource Energy (ES) | 0.6 | $508k | 8.3k | 61.47 | |
| Verizon Communications (VZ) | 0.5 | $473k | 8.8k | 53.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $459k | 5.3k | 87.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $405k | 6.0k | 67.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $393k | 2.8k | 138.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $373k | 1.0k | 367.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $366k | 3.3k | 112.55 | |
| Bank of America Corporation (BAC) | 0.4 | $369k | 13k | 29.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $346k | 3.2k | 106.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $338k | 3.0k | 114.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $308k | 1.4k | 213.59 | |
| General Electric Company | 0.3 | $299k | 27k | 11.30 | |
| Walt Disney Company (DIS) | 0.3 | $289k | 2.5k | 116.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $282k | 2.5k | 113.21 | |
| Cisco Systems (CSCO) | 0.3 | $253k | 5.2k | 48.44 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $242k | 2.3k | 107.08 | |
| Procter & Gamble Company (PG) | 0.3 | $238k | 2.9k | 82.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $223k | 2.4k | 94.01 | |
| McDonald's Corporation (MCD) | 0.2 | $219k | 1.3k | 167.94 | |
| Baxter International (BAX) | 0.2 | $214k | 2.8k | 76.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $218k | 3.3k | 66.69 | |
| Southern Company (SO) | 0.2 | $218k | 5.0k | 43.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $215k | 1.4k | 155.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $208k | 4.8k | 42.98 | |
| Chevron Corporation (CVX) | 0.2 | $212k | 1.7k | 122.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $209k | 1.7k | 126.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $204k | 2.6k | 78.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $202k | 3.9k | 51.72 | |
| Si Financial Group | 0.2 | $164k | 12k | 14.07 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $162k | 26k | 6.35 |
