New England Professional Planning Group as of Sept. 30, 2023
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.9 | $55M | 127k | 429.45 | |
| Ishares Tr Core Msci Total (IXUS) | 26.2 | $42M | 705k | 59.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.6 | $30M | 120k | 249.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.9 | $14M | 152k | 94.33 | |
| Raymond James Financial (RJF) | 2.4 | $3.9M | 39k | 100.43 | |
| Pfizer (PFE) | 1.1 | $1.7M | 52k | 33.17 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $1.7M | 44k | 38.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 11k | 117.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $770k | 8.3k | 93.18 | |
| Apple (AAPL) | 0.4 | $674k | 3.9k | 171.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $615k | 6.0k | 103.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $596k | 2.8k | 212.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $594k | 13k | 47.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $583k | 5.7k | 102.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $561k | 8.1k | 69.25 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $501k | 7.1k | 70.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $482k | 2.4k | 203.63 | |
| Fubotv (FUBO) | 0.3 | $462k | 173k | 2.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $455k | 3.5k | 131.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $390k | 912.00 | 427.48 | |
| General Dynamics Corporation (GD) | 0.2 | $368k | 1.7k | 221.09 | |
| Cisco Systems (CSCO) | 0.2 | $361k | 6.7k | 53.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $296k | 3.1k | 94.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $276k | 1.6k | 176.82 | |
| Bank of America Corporation (BAC) | 0.2 | $265k | 9.7k | 27.38 | |
| Analog Devices (ADI) | 0.2 | $251k | 1.4k | 175.09 | |
| Procter & Gamble Company (PG) | 0.2 | $244k | 1.7k | 145.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $244k | 695.00 | 350.30 | |
| Washington Trust Ban (WASH) | 0.2 | $243k | 9.2k | 26.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $231k | 1.2k | 190.30 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $228k | 4.5k | 50.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $224k | 3.0k | 73.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $222k | 702.00 | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 1.5k | 145.02 | |
| Ametek (AME) | 0.1 | $214k | 1.4k | 147.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 1.3k | 159.93 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $204k | 10k | 20.34 | |
| General Electric Com New (GE) | 0.1 | $202k | 1.8k | 110.56 | |
| Automatic Data Processing (ADP) | 0.1 | $200k | 833.00 | 240.58 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $84k | 19k | 4.52 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $71k | 11k | 6.45 |
