New England Professional Planning Group as of Dec. 31, 2021
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.7 | $55M | 120k | 460.66 | |
| Ishares Tr Core Msci Total (IXUS) | 26.4 | $43M | 611k | 70.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.5 | $30M | 110k | 274.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.5 | $16M | 139k | 111.53 | |
| Pfizer (PFE) | 2.1 | $3.5M | 63k | 55.53 | |
| Apple (AAPL) | 0.7 | $1.1M | 6.4k | 172.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $986k | 9.3k | 106.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $876k | 12k | 70.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $688k | 5.3k | 130.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $658k | 2.7k | 247.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $649k | 5.7k | 114.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $614k | 11k | 56.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $547k | 6.8k | 80.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $523k | 2.2k | 234.95 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $506k | 6.4k | 78.91 | |
| Microsoft Corporation (MSFT) | 0.3 | $493k | 1.6k | 304.70 | |
| Cisco Systems (CSCO) | 0.3 | $465k | 7.6k | 61.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $446k | 3.2k | 139.24 | |
| Bank of America Corporation (BAC) | 0.3 | $429k | 8.8k | 48.78 | |
| Washington Trust Ban (WASH) | 0.2 | $393k | 7.5k | 52.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $381k | 3.4k | 112.59 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $360k | 689.00 | 522.50 | |
| General Dynamics Corporation (GD) | 0.2 | $354k | 1.7k | 211.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $324k | 1.0k | 321.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $312k | 672.00 | 464.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $306k | 708.00 | 432.20 | |
| Procter & Gamble Company (PG) | 0.2 | $302k | 1.9k | 158.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $299k | 1.8k | 167.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $265k | 2.5k | 105.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $265k | 732.00 | 362.02 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $256k | 3.0k | 85.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $253k | 1.2k | 213.86 | |
| Analog Devices (ADI) | 0.2 | $252k | 1.5k | 169.93 | |
| Home Depot (HD) | 0.2 | $249k | 645.00 | 386.05 | |
| General Electric Com New (GE) | 0.1 | $241k | 2.4k | 102.29 | |
| Qualcomm (QCOM) | 0.1 | $239k | 1.3k | 183.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $239k | 1.4k | 164.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $225k | 1.2k | 184.28 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $223k | 4.4k | 50.66 | |
| Baxter International (BAX) | 0.1 | $221k | 2.6k | 85.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 1.5k | 145.78 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 917.00 | 232.28 | |
| Ametek (AME) | 0.1 | $209k | 1.4k | 144.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $203k | 3.3k | 62.23 | |
| V.F. Corporation (VFC) | 0.1 | $203k | 2.8k | 72.34 | |
| Sirius Xm Holdings | 0.1 | $119k | 19k | 6.33 | |
| Fubotv (FUBO) | 0.0 | $23k | 128k | 0.18 | |
| Raymond James Financial (RJF) | 0.0 | $0 | 36k | 0.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $0 | 10k | 0.00 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $0 | 10k | 0.00 |
