New England Professional Planning Group as of June 30, 2023
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.1 | $58M | 130k | 445.73 | |
| Ishares Tr Core Msci Total (IXUS) | 26.0 | $44M | 707k | 62.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.8 | $32M | 123k | 261.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.0 | $15M | 153k | 99.65 | |
| Raymond James Financial (RJF) | 2.4 | $4.1M | 39k | 103.77 | |
| Pfizer (PFE) | 1.2 | $2.1M | 58k | 36.68 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $1.7M | 42k | 40.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 107.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $801k | 8.3k | 96.98 | |
| Apple (AAPL) | 0.5 | $781k | 4.0k | 193.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $631k | 6.0k | 106.07 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $622k | 13k | 49.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $618k | 2.8k | 220.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $592k | 8.1k | 73.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $590k | 5.5k | 108.14 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $545k | 7.1k | 76.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $484k | 2.4k | 204.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $472k | 1.1k | 443.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $466k | 3.5k | 134.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $410k | 4.2k | 97.95 | |
| Fubotv (FUBO) | 0.2 | $360k | 173k | 2.08 | |
| General Dynamics Corporation (GD) | 0.2 | $358k | 1.7k | 215.26 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 6.7k | 51.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $292k | 1.6k | 187.36 | |
| Analog Devices (ADI) | 0.2 | $279k | 1.4k | 194.81 | |
| Bank of America Corporation (BAC) | 0.2 | $278k | 9.7k | 28.69 | |
| Washington Trust Ban (WASH) | 0.2 | $257k | 9.6k | 26.81 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 1.7k | 151.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 702.00 | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $237k | 695.00 | 341.00 | |
| Ametek (AME) | 0.1 | $235k | 1.4k | 161.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 1.5k | 157.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $228k | 1.2k | 188.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $227k | 3.0k | 75.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 1.5k | 145.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $209k | 10k | 20.89 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $202k | 4.0k | 50.30 | |
| General Electric Com New (GE) | 0.1 | $201k | 1.8k | 109.86 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $84k | 19k | 4.53 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $45k | 10k | 4.35 |
