New England Professional Planning Group as of Dec. 31, 2022
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.2 | $50M | 131k | 384.21 | |
| Ishares Tr Core Msci Total (IXUS) | 22.5 | $40M | 691k | 57.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 16.6 | $30M | 122k | 241.89 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 12.7 | $23M | 565k | 40.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $14M | 151k | 94.64 | |
| Raymond James Financial (RJF) | 2.3 | $4.1M | 39k | 106.85 | |
| Pfizer (PFE) | 1.7 | $3.1M | 60k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 110.30 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $971k | 21k | 45.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $808k | 7.1k | 113.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $800k | 9.3k | 86.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $701k | 10k | 67.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $612k | 5.7k | 108.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $575k | 5.5k | 105.43 | |
| Apple (AAPL) | 0.3 | $523k | 4.0k | 129.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $490k | 2.4k | 207.07 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $444k | 7.1k | 62.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $426k | 2.2k | 191.19 | |
| General Dynamics Corporation (GD) | 0.2 | $413k | 1.7k | 248.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $407k | 1.1k | 382.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $406k | 4.2k | 96.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $391k | 1.1k | 351.34 | |
| Washington Trust Ban (WASH) | 0.2 | $360k | 7.6k | 47.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $349k | 2.0k | 174.38 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 7.1k | 47.64 | |
| Bank of America Corporation (BAC) | 0.2 | $306k | 9.2k | 33.12 | |
| Fubotv (FUBO) | 0.2 | $300k | 173k | 1.74 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 1.7k | 151.56 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $245k | 4.9k | 50.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $244k | 1.0k | 239.82 | |
| Analog Devices (ADI) | 0.1 | $235k | 1.4k | 164.03 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 616.00 | 375.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $223k | 3.0k | 73.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 2.4k | 93.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $220k | 10k | 22.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.2k | 176.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 695.00 | 308.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 1.5k | 141.79 | |
| Ametek (AME) | 0.1 | $203k | 1.4k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 1.5k | 134.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $200k | 1.2k | 165.48 | |
| Sirius Xm Holdings | 0.1 | $109k | 19k | 5.84 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $38k | 10k | 3.72 |
