New England Professional Planning Group as of March 31, 2023
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.0 | $55M | 133k | 409.95 | |
| Ishares Tr Core Msci Total (IXUS) | 27.0 | $45M | 714k | 62.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.7 | $31M | 125k | 247.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.9 | $15M | 154k | 95.24 | |
| Raymond James Financial (RJF) | 2.2 | $3.6M | 39k | 92.08 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.5 | $2.5M | 62k | 41.12 | |
| Pfizer (PFE) | 1.4 | $2.4M | 58k | 41.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 115.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $856k | 9.3k | 92.18 | |
| Apple (AAPL) | 0.4 | $644k | 4.0k | 160.13 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $620k | 13k | 49.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $602k | 5.7k | 106.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $598k | 5.5k | 109.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $561k | 8.1k | 69.33 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $480k | 7.1k | 67.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $470k | 2.4k | 198.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $452k | 2.2k | 203.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $435k | 1.1k | 408.05 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $426k | 3.4k | 123.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $418k | 4.2k | 99.93 | |
| General Dynamics Corporation (GD) | 0.2 | $381k | 1.7k | 229.36 | |
| Cisco Systems (CSCO) | 0.2 | $357k | 7.1k | 50.11 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 9.7k | 28.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $274k | 1.6k | 175.86 | |
| Analog Devices (ADI) | 0.2 | $268k | 1.4k | 187.29 | |
| Procter & Gamble Company (PG) | 0.2 | $253k | 1.7k | 151.07 | |
| Microsoft Corporation (MSFT) | 0.2 | $253k | 892.00 | 283.49 | |
| Washington Trust Ban (WASH) | 0.2 | $252k | 7.6k | 33.06 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $246k | 4.9k | 50.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $234k | 10k | 23.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $227k | 3.0k | 74.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 695.00 | 314.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.5k | 149.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $206k | 1.2k | 170.08 | |
| Ametek (AME) | 0.1 | $201k | 1.4k | 138.53 | |
| Fubotv (FUBO) | 0.1 | $199k | 173k | 1.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 19k | 3.98 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $35k | 10k | 3.34 |
