New England Professional Planning Group as of March 31, 2018
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.2 | $19M | 71k | 266.28 | |
| Ishares Core Intl Stock Etf core (IXUS) | 21.6 | $16M | 258k | 63.33 | |
| iShares S&P MidCap 400 Index (IJH) | 12.6 | $9.5M | 51k | 187.00 | |
| Pfizer (PFE) | 10.7 | $8.1M | 220k | 36.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $4.6M | 59k | 77.85 | |
| Raymond James Financial (RJF) | 2.1 | $1.6M | 18k | 89.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.0 | $1.5M | 28k | 54.53 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.5M | 19k | 77.79 | |
| General Dynamics Corporation (GD) | 1.6 | $1.2M | 6.0k | 201.26 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $1.1M | 15k | 73.96 | |
| Coca-Cola Company (KO) | 0.8 | $625k | 15k | 43.21 | |
| Washington Trust Ban (WASH) | 0.8 | $563k | 10k | 55.34 | |
| Ryder System (R) | 0.7 | $531k | 7.9k | 67.38 | |
| Verizon Communications (VZ) | 0.7 | $528k | 11k | 49.37 | |
| At&t (T) | 0.7 | $509k | 16k | 32.77 | |
| Eversource Energy (ES) | 0.7 | $498k | 8.3k | 60.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $480k | 3.6k | 133.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $484k | 5.9k | 82.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $468k | 1.9k | 242.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $422k | 6.0k | 70.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $414k | 3.3k | 126.45 | |
| Bank of America Corporation (BAC) | 0.5 | $402k | 13k | 29.93 | |
| General Electric Company | 0.5 | $395k | 28k | 14.09 | |
| Apple (AAPL) | 0.5 | $369k | 2.2k | 164.66 | |
| Amazon (AMZN) | 0.5 | $358k | 228.00 | 1570.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $346k | 1.0k | 340.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $287k | 2.6k | 109.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $279k | 1.4k | 193.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $273k | 2.5k | 109.59 | |
| Walt Disney Company (DIS) | 0.3 | $250k | 2.5k | 100.93 | |
| Southern Company (SO) | 0.3 | $231k | 5.0k | 46.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $227k | 4.8k | 46.91 | |
| Baxter International (BAX) | 0.3 | $229k | 3.3k | 69.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $229k | 2.3k | 101.33 | |
| Cisco Systems (CSCO) | 0.3 | $213k | 4.9k | 43.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $213k | 3.3k | 65.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $211k | 1.5k | 136.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $201k | 2.3k | 88.51 | |
| Procter & Gamble Company (PG) | 0.3 | $206k | 2.8k | 72.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $207k | 2.0k | 103.34 | |
| Si Financial Group | 0.2 | $167k | 12k | 14.32 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $162k | 25k | 6.37 |
