New England Professional Planning

New England Professional Planning Group as of Sept. 30, 2022

Portfolio Holdings for New England Professional Planning Group

New England Professional Planning Group holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.0 $46M 129k 358.62
Ishares Tr Core Msci Total (IXUS) 24.5 $34M 675k 50.94
Ishares Tr Core S&p Mcp Etf (IJH) 18.6 $26M 119k 219.16
Ishares Tr Core S&p Scp Etf (IJR) 9.3 $13M 150k 87.18
Raymond James Financial (RJF) 2.6 $3.6M 37k 98.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $3.2M 80k 40.14
Pfizer (PFE) 1.8 $2.5M 58k 43.76
Exxon Mobil Corporation (XOM) 0.7 $983k 11k 87.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $904k 23k 40.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $733k 9.3k 78.93
Apple (AAPL) 0.5 $644k 4.7k 138.46
Fubotv (FUBO) 0.4 $613k 173k 3.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $543k 5.3k 102.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $536k 5.7k 94.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $535k 8.6k 62.41
Union Pacific Corporation (UNP) 0.3 $470k 2.4k 194.78
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $409k 7.1k 57.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $400k 2.2k 179.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $355k 3.4k 103.86
Washington Trust Ban (WASH) 0.3 $354k 7.6k 46.52
General Dynamics Corporation (GD) 0.3 $354k 1.7k 211.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $336k 3.5k 96.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $301k 844.00 356.64
Cisco Systems (CSCO) 0.2 $291k 7.3k 40.07
Bank of America Corporation (BAC) 0.2 $279k 9.2k 30.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $270k 1.6k 164.23
CVS Caremark Corporation (CVS) 0.2 $237k 2.5k 95.49
Procter & Gamble Company (PG) 0.2 $227k 1.8k 126.74
Ishares Tr Blackrock Ultra (ICSH) 0.2 $220k 4.4k 49.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $213k 3.0k 71.36
McKesson Corporation (MCK) 0.2 $213k 628.00 339.17
Microsoft Corporation (MSFT) 0.2 $213k 912.00 233.55
Analog Devices (ADI) 0.1 $200k 1.4k 139.66
Ishares Silver Tr Ishares (SLV) 0.1 $175k 10k 17.49
Sirius Xm Holdings (SIRI) 0.1 $106k 19k 5.70
Lifevantage Corp Com New (LFVN) 0.0 $38k 10k 3.74