New England Professional Planning Group as of March 31, 2020
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.6 | $34M | 120k | 284.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 24.6 | $27M | 538k | 49.22 | |
| iShares S&P MidCap 400 Index (IJH) | 15.3 | $17M | 104k | 158.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $7.9M | 131k | 60.54 | |
| Pfizer (PFE) | 5.2 | $5.6M | 149k | 37.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.4 | $1.5M | 26k | 57.26 | |
| Raymond James Financial (RJF) | 1.2 | $1.3M | 21k | 62.52 | |
| Pepsi (PEP) | 1.0 | $1.1M | 8.1k | 131.04 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $989k | 15k | 67.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $915k | 5.1k | 178.57 | |
| Apple (AAPL) | 0.7 | $796k | 2.7k | 293.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $722k | 16k | 45.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $694k | 4.7k | 148.32 | |
| Merck & Co (MRK) | 0.5 | $531k | 6.9k | 76.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $509k | 2.0k | 260.76 | |
| Union Pacific Corporation (UNP) | 0.4 | $485k | 3.1k | 154.85 | |
| General Dynamics Corporation (GD) | 0.4 | $448k | 3.6k | 124.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $432k | 5.7k | 75.90 | |
| Coca-Cola Company (KO) | 0.4 | $427k | 9.5k | 45.19 | |
| Yum! Brands (YUM) | 0.4 | $408k | 4.9k | 83.01 | |
| Verizon Communications (VZ) | 0.4 | $406k | 7.2k | 56.31 | |
| At&t (T) | 0.4 | $394k | 13k | 29.54 | |
| Washington Trust Ban (WASH) | 0.4 | $389k | 12k | 33.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $350k | 3.2k | 107.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $334k | 8.5k | 39.08 | |
| Intel Corporation (INTC) | 0.3 | $331k | 5.7k | 58.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $320k | 2.3k | 142.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $313k | 3.5k | 89.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $301k | 3.3k | 91.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $297k | 6.2k | 48.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $296k | 2.4k | 123.90 | |
| Procter & Gamble Company (PG) | 0.3 | $295k | 2.6k | 115.51 | |
| Bank of America Corporation (BAC) | 0.3 | $288k | 13k | 22.92 | |
| Cisco Systems (CSCO) | 0.2 | $266k | 6.5k | 41.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $250k | 1.4k | 177.43 | |
| Ryder System (R) | 0.2 | $247k | 7.5k | 32.85 | |
| Baxter International (BAX) | 0.2 | $242k | 2.8k | 87.05 | |
| Yum China Holdings (YUMC) | 0.2 | $236k | 5.2k | 45.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $221k | 2.5k | 88.72 | |
| General Electric Company | 0.1 | $142k | 23k | 6.25 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $109k | 19k | 5.73 |
