New England Professional Planning Group as of June 30, 2024
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.0 | $67M | 122k | 547.22 | |
| Ishares Tr Core Msci Total (IXUS) | 25.1 | $48M | 708k | 67.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.4 | $35M | 598k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.7 | $17M | 155k | 106.66 | |
| Raymond James Financial (RJF) | 2.8 | $5.3M | 43k | 123.61 | |
| Pfizer (PFE) | 0.6 | $1.2M | 41k | 27.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.8k | 115.12 | |
| Apple (AAPL) | 0.5 | $1.0M | 4.9k | 210.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $988k | 4.4k | 226.26 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $930k | 8.3k | 112.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $750k | 2.8k | 267.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $613k | 5.7k | 107.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $595k | 3.5k | 170.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $591k | 7.3k | 81.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $575k | 2.2k | 260.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $507k | 1.2k | 406.80 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $492k | 5.8k | 84.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $456k | 8.6k | 53.13 | |
| General Dynamics Corporation (GD) | 0.2 | $446k | 1.5k | 290.12 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $442k | 766.00 | 576.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $439k | 3.6k | 123.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $426k | 888.00 | 479.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $398k | 731.00 | 544.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $394k | 3.3k | 118.60 | |
| Bank of America Corporation (BAC) | 0.2 | $381k | 9.6k | 39.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $375k | 1.9k | 194.53 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 7.3k | 47.51 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $344k | 8.7k | 39.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $330k | 738.00 | 446.95 | |
| Analog Devices (ADI) | 0.2 | $327k | 1.4k | 228.26 | |
| Broadcom (AVGO) | 0.2 | $321k | 200.00 | 1605.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $305k | 3.1k | 97.07 | |
| Tetra Tech (TTEK) | 0.2 | $303k | 1.5k | 204.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 1.4k | 202.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $286k | 1.4k | 202.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $266k | 10k | 26.57 | |
| Chubb (CB) | 0.1 | $260k | 1.0k | 255.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 3.8k | 67.71 | |
| Qualcomm (QCOM) | 0.1 | $259k | 1.3k | 199.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $255k | 1.2k | 210.72 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $234k | 3.0k | 77.14 | |
| Deere & Company (DE) | 0.1 | $222k | 593.00 | 373.63 | |
| Merck & Co (MRK) | 0.1 | $221k | 1.8k | 123.80 | |
| Abbvie (ABBV) | 0.1 | $214k | 1.3k | 171.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $213k | 584.00 | 364.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $211k | 2.1k | 100.39 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 794.00 | 254.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $202k | 678.00 | 297.54 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $72k | 11k | 6.42 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $45k | 11k | 4.31 |
