New England Professional Planning Group as of June 30, 2021
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.4 | $52M | 117k | 445.76 | |
| Ishares Tr Core Msci Total (IXUS) | 25.7 | $43M | 580k | 73.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 17.7 | $29M | 107k | 273.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.2 | $15M | 136k | 112.41 | |
| Fubotv (FUBO) | 2.2 | $3.7M | 117k | 31.82 | |
| Pfizer (PFE) | 2.1 | $3.4M | 74k | 46.32 | |
| Raymond James Financial (RJF) | 1.9 | $3.1M | 23k | 138.49 | |
| Apple (AAPL) | 0.7 | $1.1M | 7.7k | 145.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $981k | 9.3k | 105.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $708k | 5.3k | 133.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $639k | 11k | 58.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $624k | 5.8k | 108.11 | |
| Microsoft Corporation (MSFT) | 0.4 | $610k | 2.1k | 287.19 | |
| Union Pacific Corporation (UNP) | 0.4 | $586k | 2.6k | 226.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $569k | 9.9k | 57.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $541k | 6.7k | 80.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $511k | 2.2k | 229.56 | |
| General Dynamics Corporation (GD) | 0.3 | $484k | 2.4k | 200.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $475k | 3.4k | 138.97 | |
| Washington Trust Ban (WASH) | 0.2 | $407k | 7.7k | 52.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $391k | 3.4k | 115.54 | |
| Bank of America Corporation (BAC) | 0.2 | $356k | 8.5k | 41.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $321k | 1.0k | 320.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $317k | 2.0k | 160.91 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $312k | 4.1k | 75.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $304k | 1.7k | 174.61 | |
| Procter & Gamble Company (PG) | 0.2 | $296k | 2.1k | 142.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $293k | 1.0k | 290.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $281k | 634.00 | 443.22 | |
| Amazon (AMZN) | 0.2 | $270k | 82.00 | 3292.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $261k | 1.2k | 223.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $260k | 3.0k | 87.19 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $260k | 5.1k | 50.57 | |
| Deere & Company (DE) | 0.2 | $253k | 656.00 | 385.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $249k | 547.00 | 455.21 | |
| Moderna (MRNA) | 0.1 | $247k | 641.00 | 385.34 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 4.4k | 56.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 1.6k | 149.72 | |
| V.F. Corporation (VFC) | 0.1 | $235k | 2.9k | 81.57 | |
| Intel Corporation (INTC) | 0.1 | $231k | 4.3k | 54.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.2k | 189.19 | |
| Maxim Integrated Products | 0.1 | $227k | 2.3k | 99.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $220k | 1.4k | 151.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $218k | 10k | 21.79 | |
| Home Depot (HD) | 0.1 | $217k | 645.00 | 336.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $213k | 517.00 | 411.99 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 973.00 | 215.83 | |
| Verizon Communications (VZ) | 0.1 | $202k | 3.6k | 55.80 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 1.1k | 177.31 | |
| Yum! Brands (YUM) | 0.1 | $200k | 1.5k | 133.69 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $115k | 19k | 6.12 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $75k | 10k | 7.50 |
