New England Professional Planning Group as of Sept. 30, 2021
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.3 | $55M | 118k | 461.00 | |
| Ishares Tr Core Msci Total (IXUS) | 25.7 | $43M | 594k | 73.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.0 | $30M | 109k | 278.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.2 | $16M | 137k | 113.03 | |
| Fubotv (FUBO) | 2.1 | $3.5M | 117k | 29.81 | |
| Raymond James Financial (RJF) | 2.0 | $3.3M | 34k | 98.58 | |
| Pfizer (PFE) | 1.7 | $2.8M | 65k | 43.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $994k | 9.3k | 107.03 | |
| Apple (AAPL) | 0.5 | $845k | 5.6k | 149.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $710k | 11k | 64.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $705k | 5.3k | 133.35 | |
| Union Pacific Corporation (UNP) | 0.4 | $623k | 2.6k | 241.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $614k | 5.7k | 108.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $595k | 1.8k | 330.92 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $564k | 9.9k | 57.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $553k | 6.7k | 83.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $527k | 2.2k | 236.75 | |
| General Dynamics Corporation (GD) | 0.3 | $490k | 2.4k | 203.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $486k | 3.4k | 141.98 | |
| Washington Trust Ban (WASH) | 0.3 | $424k | 7.7k | 54.77 | |
| Bank of America Corporation (BAC) | 0.2 | $406k | 8.5k | 47.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $388k | 3.4k | 114.66 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $356k | 4.5k | 78.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $334k | 2.0k | 169.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $332k | 921.00 | 360.48 | |
| Procter & Gamble Company (PG) | 0.2 | $314k | 2.2k | 142.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $308k | 672.00 | 458.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $289k | 1.0k | 286.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $280k | 1.7k | 164.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $268k | 1.2k | 228.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $260k | 3.0k | 87.19 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $260k | 5.1k | 50.57 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $259k | 547.00 | 473.49 | |
| Analog Devices (ADI) | 0.2 | $258k | 1.5k | 173.97 | |
| General Electric Com New (GE) | 0.2 | $255k | 2.4k | 104.85 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 4.4k | 56.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $243k | 557.00 | 436.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $242k | 1.4k | 167.01 | |
| Home Depot (HD) | 0.1 | $239k | 645.00 | 370.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $228k | 1.2k | 186.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $221k | 10k | 22.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $219k | 1.5k | 149.18 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 948.00 | 225.74 | |
| Deere & Company (DE) | 0.1 | $209k | 610.00 | 342.62 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 2.8k | 72.99 | |
| Baxter International (BAX) | 0.1 | $204k | 2.6k | 79.07 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $114k | 19k | 6.07 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $69k | 10k | 6.90 |
