New England Professional Planning Group as of Dec. 31, 2017
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.9 | $19M | 69k | 273.61 | |
| Ishares Core Intl Stock Etf core (IXUS) | 19.6 | $16M | 248k | 64.72 | |
| iShares S&P MidCap 400 Index (IJH) | 11.4 | $9.3M | 48k | 192.48 | |
| Pfizer (PFE) | 10.5 | $8.6M | 234k | 36.79 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 7.3 | $6.0M | 238k | 25.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $4.3M | 56k | 77.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.0 | $1.7M | 31k | 54.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.6M | 19k | 86.83 | |
| Raymond James Financial (RJF) | 1.9 | $1.6M | 18k | 90.57 | |
| General Dynamics Corporation (GD) | 1.5 | $1.2M | 6.1k | 205.06 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $1.1M | 15k | 75.82 | |
| Coca-Cola Company (KO) | 0.8 | $667k | 15k | 46.12 | |
| At&t (T) | 0.7 | $605k | 16k | 38.16 | |
| Verizon Communications (VZ) | 0.6 | $518k | 9.9k | 52.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $508k | 3.6k | 140.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $508k | 5.9k | 86.65 | |
| Eversource Energy (ES) | 0.6 | $510k | 8.3k | 61.71 | |
| General Electric Company | 0.6 | $493k | 27k | 18.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $489k | 3.6k | 135.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $481k | 1.9k | 249.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $473k | 4.5k | 104.37 | |
| Apple (AAPL) | 0.6 | $454k | 2.6k | 173.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $436k | 4.0k | 108.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $429k | 6.0k | 71.97 | |
| Bank of America Corporation (BAC) | 0.5 | $404k | 13k | 30.30 | |
| Washington Trust Ban (WASH) | 0.5 | $373k | 7.1k | 52.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $356k | 1.0k | 350.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $304k | 1.5k | 201.06 | |
| Walt Disney Company (DIS) | 0.3 | $279k | 2.5k | 112.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $281k | 2.5k | 112.81 | |
| Procter & Gamble Company (PG) | 0.3 | $267k | 2.9k | 91.28 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $260k | 2.4k | 107.88 | |
| Amazon (AMZN) | 0.3 | $249k | 205.00 | 1214.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $235k | 4.8k | 48.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $240k | 2.4k | 99.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $231k | 3.1k | 75.27 | |
| International Business Machines (IBM) | 0.3 | $220k | 1.4k | 160.94 | |
| Baxter International (BAX) | 0.3 | $212k | 3.1k | 68.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $210k | 2.8k | 75.54 | |
| Southern Company (SO) | 0.3 | $210k | 4.5k | 46.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $213k | 1.5k | 137.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $208k | 1.7k | 125.83 | |
| Cisco Systems (CSCO) | 0.2 | $200k | 5.1k | 39.21 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $134k | 25k | 5.32 |
