New England Professional Planning Group as of Sept. 30, 2020
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.0 | $42M | 118k | 351.45 | |
| Ishares Tr Core Msci Total (IXUS) | 27.6 | $35M | 564k | 61.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 17.7 | $22M | 110k | 202.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.5 | $11M | 140k | 76.10 | |
| Pfizer (PFE) | 3.5 | $4.4M | 121k | 36.38 | |
| Raymond James Financial (RJF) | 1.4 | $1.7M | 23k | 77.51 | |
| Apple (AAPL) | 0.8 | $971k | 8.2k | 118.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $795k | 9.4k | 84.82 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $537k | 11k | 48.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $521k | 2.3k | 223.80 | |
| Union Pacific Corporation (UNP) | 0.4 | $496k | 2.6k | 190.40 | |
| Ryder System (R) | 0.4 | $479k | 9.1k | 52.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $468k | 5.6k | 83.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $458k | 7.4k | 62.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $456k | 14k | 32.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $399k | 2.2k | 179.25 | |
| Washington Trust Ban (WASH) | 0.3 | $389k | 12k | 33.45 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $367k | 3.4k | 108.52 | |
| General Dynamics Corporation (GD) | 0.3 | $361k | 2.6k | 139.22 | |
| Procter & Gamble Company (PG) | 0.3 | $357k | 2.5k | 142.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $313k | 2.2k | 142.53 | |
| At&t (T) | 0.2 | $294k | 11k | 27.30 | |
| Verizon Communications (VZ) | 0.2 | $289k | 4.9k | 58.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $268k | 1.8k | 145.81 | |
| Bank of America Corporation (BAC) | 0.2 | $233k | 9.6k | 24.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | 1.1k | 209.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $227k | 129.00 | 1759.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $213k | 1.3k | 163.97 | |
| Deere & Company (DE) | 0.2 | $208k | 841.00 | 247.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $207k | 2.0k | 103.81 | |
| Baxter International (BAX) | 0.2 | $204k | 2.6k | 79.07 | |
| McDonald's Corporation (MCD) | 0.2 | $203k | 936.00 | 216.88 | |
| V.F. Corporation (VFC) | 0.2 | $200k | 2.9k | 69.95 | |
| General Electric Company | 0.1 | $165k | 20k | 8.11 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $113k | 19k | 6.01 |
