New England Professional Planning Group as of Dec. 31, 2019
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.0 | $35M | 109k | 323.21 | |
| Ishares Core Intl Stock Etf core (IXUS) | 23.1 | $29M | 470k | 61.87 | |
| iShares S&P MidCap 400 Index (IJH) | 14.8 | $19M | 91k | 205.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.6 | $9.6M | 115k | 83.80 | |
| Pfizer (PFE) | 7.3 | $9.2M | 234k | 39.18 | |
| Raymond James Financial (RJF) | 1.6 | $2.0M | 22k | 89.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $1.4M | 24k | 56.56 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $1.2M | 15k | 80.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 16k | 69.80 | |
| Pepsi (PEP) | 0.9 | $1.1M | 8.2k | 136.93 | |
| General Dynamics Corporation (GD) | 0.7 | $894k | 5.1k | 176.51 | |
| Apple (AAPL) | 0.6 | $793k | 2.7k | 293.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $756k | 4.8k | 157.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $718k | 4.9k | 146.11 | |
| Washington Trust Ban (WASH) | 0.5 | $638k | 12k | 53.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $605k | 2.0k | 295.99 | |
| Union Pacific Corporation (UNP) | 0.5 | $598k | 3.3k | 180.88 | |
| Merck & Co (MRK) | 0.5 | $591k | 6.5k | 91.08 | |
| At&t (T) | 0.4 | $541k | 14k | 39.30 | |
| Yum! Brands (YUM) | 0.4 | $524k | 5.2k | 100.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $526k | 5.6k | 93.64 | |
| Coca-Cola Company (KO) | 0.4 | $523k | 9.5k | 55.34 | |
| Verizon Communications (VZ) | 0.4 | $492k | 8.0k | 61.79 | |
| Bank of America Corporation (BAC) | 0.3 | $443k | 13k | 35.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $445k | 6.4k | 69.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $432k | 3.1k | 139.49 | |
| Ryder System (R) | 0.3 | $428k | 7.9k | 54.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $389k | 3.2k | 119.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $381k | 1.0k | 375.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $364k | 2.2k | 163.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $327k | 1.4k | 226.77 | |
| Intel Corporation (INTC) | 0.3 | $327k | 5.4k | 60.07 | |
| Amazon (AMZN) | 0.3 | $323k | 175.00 | 1845.71 | |
| Walt Disney Company (DIS) | 0.2 | $315k | 2.2k | 144.69 | |
| V.F. Corporation (VFC) | 0.2 | $309k | 3.1k | 99.55 | |
| Procter & Gamble Company (PG) | 0.2 | $317k | 2.6k | 124.17 | |
| Cisco Systems (CSCO) | 0.2 | $297k | 6.2k | 48.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $297k | 2.5k | 119.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $275k | 2.3k | 119.25 | |
| Yum China Holdings (YUMC) | 0.2 | $249k | 5.2k | 47.92 | |
| General Electric Company | 0.2 | $244k | 22k | 11.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $235k | 3.4k | 68.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $236k | 1.8k | 128.12 | |
| Accenture (ACN) | 0.2 | $241k | 1.1k | 211.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $243k | 1.4k | 176.09 | |
| Baxter International (BAX) | 0.2 | $232k | 2.8k | 83.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $222k | 3.0k | 74.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $226k | 1.7k | 136.72 | |
| Southern Company (SO) | 0.2 | $233k | 3.7k | 63.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $217k | 4.8k | 44.84 | |
| Chubb (CB) | 0.2 | $217k | 1.4k | 155.67 | |
| McDonald's Corporation (MCD) | 0.2 | $201k | 1.0k | 197.45 | |
| Amarin Corporation (AMRN) | 0.2 | $202k | 9.4k | 21.46 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $203k | 3.0k | 68.70 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $136k | 19k | 7.15 |
