New England Professional Planning Group as of Dec. 31, 2020
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.1 | $44M | 118k | 375.47 | |
| Ishares Tr Core Msci Total (IXUS) | 27.0 | $38M | 570k | 67.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 17.8 | $25M | 110k | 229.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.0 | $13M | 140k | 91.88 | |
| Pfizer (PFE) | 2.5 | $3.5M | 96k | 36.83 | |
| Fubotv (FUBO) | 1.6 | $2.2M | 80k | 28.00 | |
| Raymond James Financial (RJF) | 1.5 | $2.2M | 23k | 95.69 | |
| Apple (AAPL) | 0.8 | $1.1M | 8.4k | 132.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $868k | 9.4k | 92.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $628k | 4.5k | 138.17 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $590k | 11k | 52.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $581k | 14k | 41.11 | |
| Washington Trust Ban (WASH) | 0.4 | $547k | 12k | 44.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $536k | 2.6k | 208.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $526k | 2.4k | 223.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $514k | 5.6k | 91.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $505k | 7.4k | 68.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $433k | 2.2k | 194.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $396k | 3.4k | 116.23 | |
| General Dynamics Corporation (GD) | 0.3 | $395k | 2.7k | 148.22 | |
| Procter & Gamble Company (PG) | 0.2 | $348k | 2.5k | 139.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $344k | 2.2k | 156.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $314k | 2.7k | 117.69 | |
| At&t (T) | 0.2 | $309k | 11k | 28.77 | |
| Verizon Communications (VZ) | 0.2 | $295k | 5.0k | 58.69 | |
| Bank of America Corporation (BAC) | 0.2 | $292k | 9.6k | 30.42 | |
| Ryder System (R) | 0.2 | $284k | 4.6k | 61.83 | |
| Walt Disney Company (DIS) | 0.2 | $276k | 1.5k | 181.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 1.9k | 143.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $266k | 1.4k | 196.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $257k | 1.1k | 231.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $245k | 1.9k | 127.27 | |
| V.F. Corporation (VFC) | 0.2 | $242k | 2.8k | 85.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $235k | 2.7k | 87.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $234k | 4.6k | 50.42 | |
| Baxter International (BAX) | 0.2 | $223k | 2.8k | 80.22 | |
| Viatris (VTRS) | 0.2 | $217k | 12k | 18.24 | |
| Deere & Company (DE) | 0.2 | $216k | 801.00 | 269.66 | |
| General Electric Company | 0.2 | $216k | 20k | 10.79 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 4.7k | 44.31 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 936.00 | 214.74 | |
| Maxim Integrated Products | 0.1 | $201k | 2.3k | 88.35 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $120k | 19k | 6.39 |
