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, IXUS, IJH, IJR, RJF, and represent 88.68% of New England Professional Planning Group's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$29M), TOTL, UNP, IXUS, TXN, NVDA, TTEK, AVGO, CB, MRK.
- Started 15 new stock positions in AVGO, IBM, ADP, TXN, CB, MCD, VVR, DE, RTX, ABBV. MRK, QCOM, ACN, TTEK, NVDA.
- Reduced shares in these 10 stocks: IVV, FUBO, VYM, AME, GE, CSL, SPHB, PFE, SPY, ICSH.
- Sold out of its positions in AME, CSL, FUBO, GE.
- New England Professional Planning Group was a net buyer of stock by $32M.
- New England Professional Planning Group has $192M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001540867
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Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.7 | $65M | 123k | 525.74 |
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| Ishares Tr Core Msci Total (IXUS) | 24.7 | $47M | 699k | 67.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 18.7 | $36M | +399% | 590k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 8.7 | $17M | 151k | 110.52 |
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| Raymond James Financial (RJF) | 2.9 | $5.5M | 43k | 128.42 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.4 | $2.6M | +25% | 65k | 40.05 |
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| Pfizer (PFE) | 0.6 | $1.2M | -8% | 42k | 27.75 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.8k | 116.24 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.1M | +84% | 4.4k | 245.93 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $913k | 8.3k | 110.50 |
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| Apple (AAPL) | 0.4 | $848k | +24% | 4.9k | 171.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $729k | 2.8k | 259.90 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $623k | 5.7k | 108.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $612k | 7.3k | 84.09 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $572k | 3.5k | 164.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $524k | +77% | 1.2k | 420.52 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $511k | -18% | 5.8k | 87.75 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $496k | 2.2k | 224.99 |
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| General Dynamics Corporation (GD) | 0.3 | $490k | +4% | 1.7k | 282.47 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $455k | 8.5k | 53.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $402k | -44% | 3.3k | 120.99 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $402k | 766.00 | 524.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $394k | 888.00 | 444.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $382k | -19% | 731.00 | 523.07 |
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| Cisco Systems (CSCO) | 0.2 | $365k | +8% | 7.3k | 49.91 |
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| Bank of America Corporation (BAC) | 0.2 | $363k | 9.6k | 37.92 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $336k | NEW | 1.9k | 174.21 |
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| Microsoft Corporation (MSFT) | 0.2 | $328k | +7% | 779.00 | 420.72 |
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| NVIDIA Corporation (NVDA) | 0.2 | $321k | NEW | 355.00 | 903.56 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $308k | 3.1k | 97.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $296k | 1.4k | 210.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $289k | 1.4k | 200.30 |
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| Analog Devices (ADI) | 0.1 | $284k | 1.4k | 197.79 |
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| Washington Trust Ban (WASH) | 0.1 | $283k | +10% | 11k | 26.88 |
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| Tetra Tech (TTEK) | 0.1 | $274k | NEW | 1.5k | 184.71 |
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| Broadcom (AVGO) | 0.1 | $265k | NEW | 200.00 | 1325.41 |
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| Chubb (CB) | 0.1 | $264k | NEW | 1.0k | 259.13 |
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| Merck & Co (MRK) | 0.1 | $261k | NEW | 2.0k | 131.98 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $249k | 1.2k | 205.98 |
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| Deere & Company (DE) | 0.1 | $244k | NEW | 593.00 | 410.74 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $236k | 3.0k | 77.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $231k | +199% | 3.8k | 60.17 |
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| Abbvie (ABBV) | 0.1 | $228k | NEW | 1.3k | 182.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $228k | 10k | 22.75 |
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| McDonald's Corporation (MCD) | 0.1 | $225k | NEW | 797.00 | 281.95 |
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| Qualcomm (QCOM) | 0.1 | $220k | NEW | 1.3k | 169.30 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $219k | -4% | 4.3k | 50.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | NEW | 627.00 | 346.61 |
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| International Business Machines (IBM) | 0.1 | $216k | NEW | 1.1k | 190.96 |
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| Automatic Data Processing (ADP) | 0.1 | $208k | NEW | 833.00 | 249.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $205k | NEW | 2.1k | 97.53 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 19k | 3.88 |
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| Lifevantage Corp Com New (LFVN) | 0.0 | $68k | 11k | 6.05 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $45k | NEW | 11k | 4.28 |
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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
- New England Professional Planning Group 2024 Q1 filed April 12, 2024
- New England Professional Planning Group 2023 Q4 filed Jan. 10, 2024
- New England Professional Planning Group 2023 Q3 filed Oct. 11, 2023
- New England Professional Planning Group 2023 Q2 filed July 20, 2023
- New England Professional Planning Group 2023 Q1 filed April 20, 2023
- New England Professional Planning Group 2022 Q4 filed Jan. 13, 2023
- New England Professional Planning Group 2022 Q3 filed Oct. 26, 2022
- New England Professional Planning Group 2022 Q2 filed July 13, 2022
- New England Professional Planning Group 2022 Q1 restated filed April 21, 2022
- New England Professional Planning Group 2022 Q1 filed April 14, 2022
- New England Professional Planning Group 2021 Q4 filed Feb. 4, 2022
- New England Professional Planning Group 2021 Q3 filed Nov. 5, 2021
- New England Professional Planning Group 2021 Q2 filed Aug. 16, 2021
- New England Professional Planning Group 2021 Q1 filed May 10, 2021
- New England Professional Planning Group 2020 Q4 filed Jan. 29, 2021
- New England Professional Planning Group 2020 Q3 filed Nov. 12, 2020