New England Professional Planning

Latest statistics and disclosures from New England Professional Planning Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, JIRE, IJH, IJR, RJF, and represent 88.92% of New England Professional Planning Group's stock portfolio.
  • Added to shares of these 10 stocks: JIRE (+$48M), IJH, IVV, AVGO, TTEK, IBM, BN, ADP, ACN, CSL.
  • Started 6 new stock positions in ADP, BN, JIRE, ACN, CSL, IBM.
  • Reduced shares in these 10 stocks: IXUS (-$48M), LQD, , TOTL, SMH, AGG, HYG, QQQ, PFE, SPY.
  • Sold out of its positions in AGG, LQD, HYG, TOTL, VGT.
  • New England Professional Planning Group was a net buyer of stock by $197k.
  • New England Professional Planning Group has $202M in assets under management (AUM), dropping by 6.13%.
  • Central Index Key (CIK): 0001540867

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Portfolio Holdings for New England Professional Planning Group

New England Professional Planning Group holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.9 $71M 122k 576.82
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 23.7 $48M NEW 724k 66.03
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Ishares Tr Core S&p Mcp Etf (IJH) 18.7 $38M 605k 62.32
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Ishares Tr Core S&p Scp Etf (IJR) 9.1 $18M 156k 116.96
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Raymond James Financial (RJF) 2.6 $5.3M 43k 122.46
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Ishares Tr Core Msci Total (IXUS) 1.8 $3.5M -93% 49k 72.63
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Apple (AAPL) 0.6 $1.2M 4.9k 233.01
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Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.8k 117.22
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Pfizer (PFE) 0.5 $1.1M -7% 38k 28.94
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Union Pacific Corporation (UNP) 0.5 $1.1M 4.4k 246.48
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $989k 8.3k 119.70
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $794k 2.8k 283.16
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $717k +14% 4.0k 179.29
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Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $707k +10% 8.0k 88.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $574k 1.2k 460.26
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General Dynamics Corporation (GD) 0.3 $536k +15% 1.8k 302.18
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $520k 5.8k 89.22
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $491k 8.6k 57.22
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NVIDIA Corporation (NVDA) 0.2 $431k 3.6k 121.44
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Texas Instruments Incorporated (TXN) 0.2 $398k 1.9k 206.57
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Bank of America Corporation (BAC) 0.2 $380k 9.6k 39.68
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $372k -12% 2.9k 128.20
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Cisco Systems (CSCO) 0.2 $364k -6% 6.8k 53.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k -15% 615.00 573.76
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Tetra Tech (TTEK) 0.2 $350k +400% 7.4k 47.16
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $350k +12% 1.6k 220.94
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Broadcom (AVGO) 0.2 $345k +900% 2.0k 172.50
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Analog Devices (ADI) 0.2 $330k 1.4k 230.17
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JPMorgan Chase & Co. (JPM) 0.2 $304k 1.4k 210.86
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Wal-Mart Stores (WMT) 0.1 $296k -4% 3.7k 80.75
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Chubb (CB) 0.1 $294k 1.0k 288.39
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Ishares Silver Tr Ishares (SLV) 0.1 $284k 10k 28.41
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Microsoft Corporation (MSFT) 0.1 $273k -13% 635.00 430.30
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Marsh & McLennan Companies (MMC) 0.1 $270k 1.2k 223.09
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Raytheon Technologies Corp (RTX) 0.1 $255k 2.1k 121.16
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International Business Machines (IBM) 0.1 $250k NEW 1.1k 221.08
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Deere & Company (DE) 0.1 $248k 593.00 417.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $248k -42% 507.00 488.07
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Abbvie (ABBV) 0.1 $247k 1.3k 197.48
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McDonald's Corporation (MCD) 0.1 $242k 794.00 304.51
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $239k NEW 4.5k 53.15
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Automatic Data Processing (ADP) 0.1 $231k NEW 833.00 276.73
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k NEW 626.00 353.48
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Qualcomm (QCOM) 0.1 $221k 1.3k 170.05
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 584.00 375.38
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $213k 678.00 314.39
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $207k -61% 845.00 245.45
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Carlisle Companies (CSL) 0.1 $207k NEW 461.00 449.75
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Merck & Co (MRK) 0.1 $203k 1.8k 113.56
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Lifevantage Corp Com New (LFVN) 0.1 $136k 11k 12.08
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Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 11k 4.07
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Past Filings by New England Professional Planning Group

SEC 13F filings are viewable for New England Professional Planning Group going back to 2014

View all past filings