New England Professional Planning Group as of March 31, 2024
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.7 | $65M | 123k | 525.74 | |
| Ishares Tr Core Msci Total (IXUS) | 24.7 | $47M | 699k | 67.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.7 | $36M | 590k | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.7 | $17M | 151k | 110.52 | |
| Raymond James Financial (RJF) | 2.9 | $5.5M | 43k | 128.42 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.4 | $2.6M | 65k | 40.05 | |
| Pfizer (PFE) | 0.6 | $1.2M | 42k | 27.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.8k | 116.24 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 4.4k | 245.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $913k | 8.3k | 110.50 | |
| Apple (AAPL) | 0.4 | $848k | 4.9k | 171.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $729k | 2.8k | 259.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $623k | 5.7k | 108.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $612k | 7.3k | 84.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $572k | 3.5k | 164.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $524k | 1.2k | 420.52 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $511k | 5.8k | 87.75 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $496k | 2.2k | 224.99 | |
| General Dynamics Corporation (GD) | 0.3 | $490k | 1.7k | 282.47 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $455k | 8.5k | 53.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $402k | 3.3k | 120.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $402k | 766.00 | 524.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $394k | 888.00 | 444.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $382k | 731.00 | 523.07 | |
| Cisco Systems (CSCO) | 0.2 | $365k | 7.3k | 49.91 | |
| Bank of America Corporation (BAC) | 0.2 | $363k | 9.6k | 37.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $336k | 1.9k | 174.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $328k | 779.00 | 420.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $321k | 355.00 | 903.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $308k | 3.1k | 97.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $296k | 1.4k | 210.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $289k | 1.4k | 200.30 | |
| Analog Devices (ADI) | 0.1 | $284k | 1.4k | 197.79 | |
| Washington Trust Ban (WASH) | 0.1 | $283k | 11k | 26.88 | |
| Tetra Tech (TTEK) | 0.1 | $274k | 1.5k | 184.71 | |
| Broadcom (AVGO) | 0.1 | $265k | 200.00 | 1325.41 | |
| Chubb (CB) | 0.1 | $264k | 1.0k | 259.13 | |
| Merck & Co (MRK) | 0.1 | $261k | 2.0k | 131.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $249k | 1.2k | 205.98 | |
| Deere & Company (DE) | 0.1 | $244k | 593.00 | 410.74 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $236k | 3.0k | 77.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 3.8k | 60.17 | |
| Abbvie (ABBV) | 0.1 | $228k | 1.3k | 182.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $228k | 10k | 22.75 | |
| McDonald's Corporation (MCD) | 0.1 | $225k | 797.00 | 281.95 | |
| Qualcomm (QCOM) | 0.1 | $220k | 1.3k | 169.30 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $219k | 4.3k | 50.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $217k | 627.00 | 346.61 | |
| International Business Machines (IBM) | 0.1 | $216k | 1.1k | 190.96 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 833.00 | 249.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $205k | 2.1k | 97.53 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 19k | 3.88 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $68k | 11k | 6.05 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $45k | 11k | 4.28 |
