New England Professional Planning Group as of March 31, 2021
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 54 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.3 | $49M | 117k | 420.78 | |
| Ishares Tr Core Msci Total (IXUS) | 25.9 | $42M | 577k | 73.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.2 | $30M | 109k | 273.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.4 | $15M | 137k | 112.04 | |
| Pfizer (PFE) | 2.2 | $3.6M | 92k | 39.17 | |
| Raymond James Financial (RJF) | 1.9 | $3.1M | 23k | 136.44 | |
| Fubotv (FUBO) | 1.2 | $2.0M | 116k | 17.07 | |
| Apple (AAPL) | 0.7 | $1.1M | 8.5k | 129.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $946k | 9.3k | 101.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $802k | 6.1k | 131.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $741k | 3.0k | 249.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $679k | 11k | 61.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $616k | 5.8k | 106.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $611k | 2.7k | 227.56 | |
| Washington Trust Ban (WASH) | 0.4 | $582k | 11k | 52.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $566k | 9.9k | 57.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $517k | 6.7k | 77.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $483k | 2.2k | 216.98 | |
| General Dynamics Corporation (GD) | 0.3 | $471k | 2.4k | 192.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $443k | 3.9k | 114.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $438k | 3.4k | 128.30 | |
| Ryder System (R) | 0.2 | $400k | 4.6k | 87.09 | |
| Bank of America Corporation (BAC) | 0.2 | $398k | 9.5k | 42.01 | |
| Procter & Gamble Company (PG) | 0.2 | $366k | 2.7k | 135.51 | |
| At&t (T) | 0.2 | $347k | 11k | 32.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $342k | 2.0k | 167.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $336k | 2.1k | 161.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $321k | 1.1k | 289.45 | |
| Deere & Company (DE) | 0.2 | $313k | 801.00 | 390.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $306k | 3.5k | 87.43 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $305k | 6.0k | 50.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $292k | 1.0k | 291.13 | |
| Walt Disney Company (DIS) | 0.2 | $282k | 1.5k | 182.17 | |
| Verizon Communications (VZ) | 0.2 | $280k | 4.7k | 59.40 | |
| Amazon (AMZN) | 0.2 | $270k | 82.00 | 3292.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $266k | 634.00 | 419.56 | |
| General Electric Company | 0.2 | $266k | 20k | 13.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $260k | 1.2k | 222.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $258k | 1.8k | 140.37 | |
| V.F. Corporation (VFC) | 0.2 | $257k | 2.9k | 89.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $254k | 10k | 25.39 | |
| Cisco Systems (CSCO) | 0.2 | $245k | 4.7k | 52.61 | |
| Intel Corporation (INTC) | 0.1 | $244k | 4.3k | 57.10 | |
| Home Depot (HD) | 0.1 | $241k | 715.00 | 337.06 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 998.00 | 233.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $225k | 1.2k | 184.28 | |
| Baxter International (BAX) | 0.1 | $225k | 2.6k | 87.21 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $220k | 2.9k | 74.80 | |
| Maxim Integrated Products | 0.1 | $216k | 2.3k | 94.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $215k | 1.0k | 214.57 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $201k | 1.8k | 110.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $200k | 1.4k | 138.03 | |
| Viatris (VTRS) | 0.1 | $146k | 11k | 13.60 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $112k | 19k | 5.96 |
