New England Professional Planning Group as of March 31, 2022
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 23.1 | $37k | 633k | 0.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 21.5 | $35k | 123k | 0.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 19.8 | $32k | 144k | 0.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 19.0 | $31k | 114k | 0.27 | |
| Pfizer (PFE) | 1.3 | $2.1k | 61k | 0.03 | |
| Viatris (VTRS) | 1.2 | $1.9k | 6.0k | 0.31 | |
| General Electric Com New (GE) | 0.5 | $824.944000 | 1.9k | 0.44 | |
| Baxter International (BAX) | 0.4 | $688.039300 | 2.5k | 0.28 | |
| Target Corporation (TGT) | 0.4 | $685.979000 | 430.00 | 1.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $632.005000 | 12k | 0.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $631.995000 | 650.00 | 0.97 | |
| MetLife (MET) | 0.4 | $602.004000 | 221.00 | 2.72 | |
| United Parcel Service CL B (UPS) | 0.3 | $544.024800 | 792.00 | 0.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $493.881500 | 2.6k | 0.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $466.854000 | 3.0k | 0.16 | |
| Amazon (AMZN) | 0.3 | $455.998000 | 46.00 | 9.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $445.031600 | 793.00 | 0.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $442.134000 | 3.4k | 0.13 | |
| Procter & Gamble Company (PG) | 0.3 | $427.069500 | 1.8k | 0.24 | |
| General Dynamics Corporation (GD) | 0.3 | $421.011000 | 1.7k | 0.25 | |
| Apple (AAPL) | 0.3 | $419.152200 | 5.9k | 0.07 | |
| Pepsi (PEP) | 0.3 | $406.000000 | 580.00 | 0.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $406.003200 | 872.00 | 0.47 | |
| Chevron Corporation (CVX) | 0.3 | $405.002000 | 370.00 | 1.09 | |
| Linde SHS | 0.2 | $397.007800 | 238.00 | 1.67 | |
| American Electric Power Company (AEP) | 0.2 | $389.004500 | 655.00 | 0.59 | |
| Monster Beverage Corp (MNST) | 0.2 | $388.008000 | 272.00 | 1.43 | |
| At&t (T) | 0.2 | $377.760500 | 5.8k | 0.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $377.968800 | 1.7k | 0.23 | |
| Nvent Electric SHS (NVT) | 0.2 | $368.000000 | 2.00 | 184.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $366.727600 | 7.0k | 0.05 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $363.000400 | 28.00 | 12.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $360.011000 | 691.00 | 0.52 | |
| Meta Platforms Cl A (META) | 0.2 | $358.994400 | 202.00 | 1.78 | |
| Wabtec Corporation (WAB) | 0.2 | $356.000000 | 8.00 | 44.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $352.998100 | 91.00 | 3.88 | |
| Ryder System (R) | 0.2 | $344.021100 | 591.00 | 0.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $336.062800 | 2.5k | 0.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $320.006500 | 701.00 | 0.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $317.064500 | 1.6k | 0.20 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $298.356800 | 11k | 0.03 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $295.002300 | 103.00 | 2.86 | |
| Yum! Brands (YUM) | 0.2 | $295.014400 | 1.4k | 0.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283.001100 | 47.00 | 6.02 | |
| Home Depot (HD) | 0.2 | $277.008000 | 597.00 | 0.46 | |
| Corteva (CTVA) | 0.2 | $270.996000 | 132.00 | 2.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $270.950400 | 1.6k | 0.17 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $267.003000 | 110.00 | 2.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $260.997300 | 57.00 | 4.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $261.049800 | 1.2k | 0.21 | |
| Washington Trust Ban (WASH) | 0.2 | $260.096900 | 7.6k | 0.03 | |
| International Business Machines (IBM) | 0.2 | $256.960400 | 1.1k | 0.23 | |
| Yum China Holdings (YUMC) | 0.2 | $254.962700 | 1.9k | 0.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $253.000200 | 57.00 | 4.44 | |
| Verizon Communications (VZ) | 0.2 | $253.057200 | 3.0k | 0.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $251.797500 | 5.3k | 0.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $239.002500 | 75.00 | 3.19 | |
| Chemours (CC) | 0.1 | $239.001000 | 35.00 | 6.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $238.022400 | 1.1k | 0.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $233.002000 | 220.00 | 1.06 | |
| Medtronic SHS (MDT) | 0.1 | $228.001800 | 78.00 | 2.92 | |
| Citigroup Com New (C) | 0.1 | $227.007000 | 330.00 | 0.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $223.027200 | 1.5k | 0.15 | |
| Dow (DOW) | 0.1 | $223.000800 | 132.00 | 1.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220.017600 | 463.00 | 0.48 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $212.000000 | 200.00 | 1.06 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $209.007400 | 443.00 | 0.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $204.999600 | 12.00 | 17.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $202.456600 | 9.3k | 0.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $200.997000 | 69.00 | 2.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $199.894800 | 2.2k | 0.09 | |
| Fubotv (FUBO) | 0.1 | $103.652500 | 148k | 0.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $20.008000 | 10k | 0.00 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $11.000000 | 10k | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.306000 | 19k | 0.00 | |
| Raymond James Financial (RJF) | 0.0 | $7.240800 | 36k | 0.00 |
