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 90.66% of New England Professional Planning Group's stock portfolio.
- Added to shares of these 10 stocks: IWF, SMH, QCOM, VGT, QQQ, IWP, IXUS, RJF, IJR, ACWX.
- Started 3 new stock positions in QCOM, VGT, SMH.
- Reduced shares in these 10 stocks: JIRE, IVV, WMT, MCD, VYM, XOM, GE, IJH, TXN, DE.
- Sold out of its positions in MCD, WMT.
- New England Professional Planning Group was a net seller of stock by $-1.6M.
- New England Professional Planning Group has $268M in assets under management (AUM), dropping by 11.98%.
- Central Index Key (CIK): 0001540867
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Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.5 | $95M | 127k | 748.89 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 23.5 | $63M | -2% | 762k | 82.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 19.3 | $52M | 669k | 77.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 9.8 | $26M | 178k | 148.31 |
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| Raymond James Financial (RJF) | 2.7 | $7.1M | 47k | 152.03 |
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| Ishares Tr Core Msci Total (IXUS) | 0.8 | $2.2M | +2% | 23k | 95.44 |
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| Apple (AAPL) | 0.5 | $1.4M | 4.9k | 289.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.2M | 7.6k | 156.95 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.0k | 272.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 2.8k | 370.04 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | -11% | 7.5k | 136.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | 3.4k | 300.45 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $950k | 18k | 53.47 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $889k | 8.1k | 110.32 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $888k | 4.0k | 219.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $710k | +278% | 5.7k | 124.17 |
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| Cisco Systems (CSCO) | 0.3 | $698k | 5.9k | 117.46 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $670k | 8.8k | 76.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $660k | -4% | 3.3k | 200.09 |
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| Broadcom (AVGO) | 0.2 | $588k | 1.6k | 377.75 |
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| Analog Devices (ADI) | 0.2 | $569k | 1.4k | 397.17 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $563k | 3.6k | 155.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $546k | 1.1k | 500.39 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $493k | -14% | 1.7k | 298.07 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $471k | 631.00 | 746.77 |
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| Pfizer (PFE) | 0.2 | $462k | -2% | 19k | 24.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | +55% | 611.00 | 736.40 |
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| Bank of America Corporation (BAC) | 0.2 | $445k | -11% | 7.8k | 56.98 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | -6% | 1.3k | 327.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $400k | 2.1k | 189.73 |
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| Cummins (CMI) | 0.1 | $357k | 500.00 | 713.21 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $353k | +35% | 2.4k | 146.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $318k | NEW | 484.00 | 655.89 |
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| Deere & Company (DE) | 0.1 | $317k | -15% | 500.00 | 634.33 |
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| Abbvie (ABBV) | 0.1 | $315k | 1.3k | 251.64 |
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| Chubb (CB) | 0.1 | $299k | 877.00 | 340.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $295k | -33% | 1.9k | 158.03 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $293k | 743.00 | 393.96 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $288k | 6.8k | 42.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $278k | 678.00 | 409.50 |
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| Ge Vernova (GEV) | 0.1 | $247k | -8% | 210.00 | 1174.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $245k | -29% | 655.00 | 373.73 |
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| International Business Machines (IBM) | 0.1 | $239k | -2% | 850.00 | 281.21 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $228k | 3.0k | 75.51 |
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| Qualcomm (QCOM) | 0.1 | $215k | NEW | 1.2k | 184.79 |
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| Tetra Tech (TTEK) | 0.1 | $214k | 7.4k | 28.89 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $208k | NEW | 1.7k | 119.52 |
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| Or Royalties Com Shs (OR) | 0.1 | $205k | 6.5k | 31.63 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $202k | 1.2k | 166.67 |
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| Lifevantage Corp Com New (LFVN) | 0.0 | $73k | 12k | 6.24 |
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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 2026 Q2 filed July 29, 2026
- New England Professional Planning Group 2026 Q1 filed May 13, 2026
- New England Professional Planning Group 2025 Q4 filed Jan. 14, 2026
- New England Professional Planning Group 2025 Q3 filed Oct. 14, 2025
- New England Professional Planning Group 2025 Q2 filed July 23, 2025
- New England Professional Planning Group 2025 Q1 filed May 1, 2025
- New England Professional Planning Group 2024 Q4 filed Feb. 4, 2025
- New England Professional Planning Group 2024 Q3 filed Oct. 9, 2024
- New England Professional Planning Group 2024 Q2 filed Aug. 1, 2024
- 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