New England Professional Planning Group as of Dec. 31, 2023
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.8 | $60M | 125k | 477.65 | |
| Ishares Tr Core Msci Total (IXUS) | 25.6 | $45M | 693k | 64.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.6 | $33M | 118k | 277.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.3 | $16M | 151k | 108.25 | |
| Raymond James Financial (RJF) | 2.7 | $4.7M | 43k | 111.50 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.2 | $2.1M | 52k | 40.25 | |
| Pfizer (PFE) | 0.8 | $1.3M | 46k | 28.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $982k | 9.8k | 99.98 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $850k | 8.3k | 102.88 | |
| Apple (AAPL) | 0.4 | $767k | 4.0k | 192.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $665k | 2.8k | 237.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $664k | 6.0k | 111.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $633k | 5.7k | 110.66 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $589k | 7.1k | 82.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $581k | 2.4k | 245.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $565k | 7.3k | 77.73 | |
| Fubotv (FUBO) | 0.3 | $550k | 173k | 3.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $511k | 3.5k | 147.15 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $435k | 8.5k | 51.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $434k | 912.00 | 475.31 | |
| General Dynamics Corporation (GD) | 0.2 | $432k | 1.7k | 259.81 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $386k | 2.2k | 174.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $371k | 766.00 | 484.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $364k | 888.00 | 409.52 | |
| Cisco Systems (CSCO) | 0.2 | $340k | 6.7k | 50.52 | |
| Bank of America Corporation (BAC) | 0.2 | $326k | 9.7k | 33.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $312k | 3.1k | 99.25 | |
| Washington Trust Ban (WASH) | 0.2 | $308k | 9.5k | 32.39 | |
| Analog Devices (ADI) | 0.2 | $284k | 1.4k | 198.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $283k | 1.4k | 200.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $273k | 725.00 | 376.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | 701.00 | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 1.5k | 170.10 | |
| Ametek (AME) | 0.1 | $239k | 1.4k | 164.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $235k | 3.0k | 77.39 | |
| General Electric Com New (GE) | 0.1 | $230k | 1.8k | 127.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $230k | 1.2k | 189.47 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $228k | 4.5k | 50.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $218k | 10k | 21.78 | |
| Carlisle Companies (CSL) | 0.1 | $204k | 652.00 | 312.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.3k | 157.65 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $102k | 19k | 5.47 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $67k | 11k | 6.00 |
