New England Professional Planning

New England Professional Planning Group as of June 30, 2022

Portfolio Holdings for New England Professional Planning Group

New England Professional Planning Group holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.1 $48M 126k 379.11
Ishares Tr Core Msci Total (IXUS) 26.1 $38M 661k 57.03
Ishares Tr Core S&p Mcp Etf (IJH) 18.5 $27M 118k 226.18
Ishares Tr Core S&p Scp Etf (IJR) 9.4 $14M 147k 92.42
Raymond James Financial (RJF) 2.2 $3.2M 36k 89.42
Pfizer (PFE) 2.1 $3.1M 58k 52.45
Exxon Mobil Corporation (XOM) 0.7 $982k 12k 85.68
Apple (AAPL) 0.6 $837k 6.1k 136.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $793k 9.3k 85.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $584k 5.3k 110.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $575k 5.7k 101.66
Union Pacific Corporation (UNP) 0.4 $544k 2.6k 212.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $497k 11k 45.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $453k 7.0k 64.55
Fubotv (FUBO) 0.3 $427k 173k 2.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $420k 2.2k 188.68
Microsoft Corporation (MSFT) 0.3 $400k 1.6k 257.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $381k 3.4k 111.89
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $377k 6.4k 58.77
General Dynamics Corporation (GD) 0.3 $369k 1.7k 220.43
Washington Trust Ban (WASH) 0.3 $368k 7.6k 48.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $345k 3.4k 101.83
Cisco Systems (CSCO) 0.2 $318k 7.4k 42.70
Bank of America Corporation (BAC) 0.2 $288k 9.2k 31.17
Procter & Gamble Company (PG) 0.2 $261k 1.8k 143.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $261k 691.00 377.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $241k 1.4k 169.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $239k 5.7k 42.20
CVS Caremark Corporation (CVS) 0.2 $230k 2.5k 92.67
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $227k 651.00 348.69
Marsh & McLennan Companies (MMC) 0.2 $224k 1.4k 154.59
Ishares Tr Blackrock Ultra (ICSH) 0.2 $221k 4.4k 50.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $220k 3.0k 73.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $217k 793.00 273.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $212k 651.00 325.65
Analog Devices (ADI) 0.1 $209k 1.4k 145.95
McKesson Corporation (MCK) 0.1 $205k 628.00 326.43
Ishares Silver Tr Ishares (SLV) 0.1 $186k 10k 18.59
Sirius Xm Holdings 0.1 $114k 19k 6.13
Lifevantage Corp Com New (LFVN) 0.0 $44k 10k 4.37