New England Professional Planning Group as of June 30, 2020
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.4 | $41M | 121k | 337.01 | |
| Ishares Tr Core Msci Total (IXUS) | 25.6 | $33M | 568k | 58.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 16.5 | $21M | 110k | 194.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $11M | 140k | 75.74 | |
| Pfizer (PFE) | 4.2 | $5.4M | 140k | 38.39 | |
| Raymond James Financial (RJF) | 1.2 | $1.6M | 21k | 75.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.2M | 15k | 80.92 | |
| Pepsi (PEP) | 0.9 | $1.1M | 8.1k | 135.98 | |
| Apple (AAPL) | 0.8 | $1.0M | 2.3k | 451.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $972k | 4.7k | 208.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $712k | 16k | 44.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $692k | 4.7k | 147.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $602k | 2.0k | 308.40 | |
| General Dynamics Corporation (GD) | 0.4 | $564k | 3.6k | 156.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $541k | 2.9k | 186.94 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $518k | 11k | 46.21 | |
| Merck & Co (MRK) | 0.4 | $518k | 6.4k | 80.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $471k | 5.6k | 83.85 | |
| Coca-Cola Company (KO) | 0.3 | $451k | 9.5k | 47.72 | |
| Yum! Brands (YUM) | 0.3 | $449k | 4.9k | 91.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $443k | 7.6k | 58.22 | |
| Washington Trust Ban (WASH) | 0.3 | $412k | 12k | 35.48 | |
| At&t (T) | 0.3 | $404k | 13k | 30.29 | |
| Verizon Communications (VZ) | 0.3 | $386k | 6.6k | 58.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $379k | 2.2k | 170.26 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.3 | $362k | 3.5k | 103.34 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $357k | 6.1k | 58.23 | |
| Procter & Gamble Company (PG) | 0.3 | $343k | 2.6k | 134.30 | |
| Bank of America Corporation (BAC) | 0.3 | $329k | 12k | 26.61 | |
| Ryder System (R) | 0.2 | $288k | 7.5k | 38.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $284k | 2.8k | 100.74 | |
| Yum China Holdings (YUMC) | 0.2 | $274k | 5.2k | 52.73 | |
| Intel Corporation (INTC) | 0.2 | $266k | 5.4k | 49.34 | |
| Cisco Systems (CSCO) | 0.2 | $263k | 5.5k | 47.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $257k | 2.0k | 131.32 | |
| Amazon (AMZN) | 0.2 | $236k | 75.00 | 3146.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $236k | 1.1k | 212.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $233k | 1.5k | 157.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $233k | 2.2k | 104.72 | |
| Baxter International (BAX) | 0.2 | $232k | 2.8k | 83.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $219k | 147.00 | 1489.80 | |
| Disney Walt Com Disney (DIS) | 0.2 | $207k | 1.6k | 128.25 | |
| General Electric Company | 0.1 | $152k | 23k | 6.69 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $114k | 19k | 5.99 |
