New England Professional Planning Group as of June 30, 2018
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 40 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.7 | $20M | 73k | 273.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 20.0 | $16M | 259k | 60.13 | |
| iShares S&P MidCap 400 Index (IJH) | 13.0 | $10M | 52k | 194.92 | |
| Pfizer (PFE) | 10.5 | $8.2M | 225k | 36.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $5.1M | 61k | 83.49 | |
| Invesco Exch Trd Slf Idx Fd Tr | 3.3 | $2.6M | 102k | 25.13 | |
| Raymond James Financial (RJF) | 2.0 | $1.5M | 17k | 89.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.8 | $1.4M | 26k | 54.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.4M | 17k | 82.59 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $1.1M | 15k | 73.41 | |
| General Dynamics Corporation (GD) | 1.3 | $981k | 5.3k | 186.57 | |
| Ryder System (R) | 0.7 | $566k | 7.9k | 71.82 | |
| Washington Trust Ban (WASH) | 0.7 | $550k | 9.5k | 58.05 | |
| At&t (T) | 0.6 | $496k | 15k | 32.22 | |
| Coca-Cola Company (KO) | 0.6 | $479k | 11k | 43.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $484k | 3.4k | 141.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $481k | 1.9k | 249.61 | |
| Eversource Energy (ES) | 0.6 | $484k | 8.3k | 58.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $441k | 5.3k | 82.96 | |
| Apple (AAPL) | 0.5 | $415k | 2.2k | 185.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $399k | 6.0k | 66.94 | |
| Amazon (AMZN) | 0.5 | $388k | 228.00 | 1701.75 | |
| Bank of America Corporation (BAC) | 0.5 | $379k | 13k | 28.21 | |
| Verizon Communications (VZ) | 0.5 | $379k | 7.5k | 50.32 | |
| General Electric Company | 0.5 | $355k | 26k | 13.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $360k | 1.0k | 354.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $305k | 2.5k | 121.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $269k | 1.4k | 186.55 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $275k | 2.5k | 110.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $266k | 2.6k | 104.31 | |
| Walt Disney Company (DIS) | 0.3 | $258k | 2.5k | 104.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $249k | 2.3k | 110.18 | |
| Southern Company (SO) | 0.3 | $233k | 5.0k | 46.58 | |
| Procter & Gamble Company (PG) | 0.3 | $221k | 2.8k | 78.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $210k | 4.8k | 43.40 | |
| Cisco Systems (CSCO) | 0.3 | $207k | 4.8k | 43.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $201k | 1.7k | 121.60 | |
| Accenture (ACN) | 0.3 | $205k | 1.3k | 163.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $204k | 2.0k | 103.50 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $171k | 25k | 6.78 |
