New England Professional Planning Group as of Sept. 30, 2024
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.9 | $71M | 122k | 576.82 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 23.7 | $48M | 724k | 66.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.7 | $38M | 605k | 62.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.1 | $18M | 156k | 116.96 | |
| Raymond James Financial (RJF) | 2.6 | $5.3M | 43k | 122.46 | |
| Ishares Tr Core Msci Total (IXUS) | 1.8 | $3.5M | 49k | 72.63 | |
| Apple (AAPL) | 0.6 | $1.2M | 4.9k | 233.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.8k | 117.22 | |
| Pfizer (PFE) | 0.5 | $1.1M | 38k | 28.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.4k | 246.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $989k | 8.3k | 119.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $794k | 2.8k | 283.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $717k | 4.0k | 179.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $707k | 8.0k | 88.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $574k | 1.2k | 460.26 | |
| General Dynamics Corporation (GD) | 0.3 | $536k | 1.8k | 302.18 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $520k | 5.8k | 89.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $491k | 8.6k | 57.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $431k | 3.6k | 121.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $398k | 1.9k | 206.57 | |
| Bank of America Corporation (BAC) | 0.2 | $380k | 9.6k | 39.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $372k | 2.9k | 128.20 | |
| Cisco Systems (CSCO) | 0.2 | $364k | 6.8k | 53.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $353k | 615.00 | 573.76 | |
| Tetra Tech (TTEK) | 0.2 | $350k | 7.4k | 47.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $350k | 1.6k | 220.94 | |
| Broadcom (AVGO) | 0.2 | $345k | 2.0k | 172.50 | |
| Analog Devices (ADI) | 0.2 | $330k | 1.4k | 230.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $304k | 1.4k | 210.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 3.7k | 80.75 | |
| Chubb (CB) | 0.1 | $294k | 1.0k | 288.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $284k | 10k | 28.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $273k | 635.00 | 430.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $270k | 1.2k | 223.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $255k | 2.1k | 121.16 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.1k | 221.08 | |
| Deere & Company (DE) | 0.1 | $248k | 593.00 | 417.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $248k | 507.00 | 488.07 | |
| Abbvie (ABBV) | 0.1 | $247k | 1.3k | 197.48 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 794.00 | 304.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $239k | 4.5k | 53.15 | |
| Automatic Data Processing (ADP) | 0.1 | $231k | 833.00 | 276.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $221k | 626.00 | 353.48 | |
| Qualcomm (QCOM) | 0.1 | $221k | 1.3k | 170.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $219k | 584.00 | 375.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $213k | 678.00 | 314.39 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $207k | 845.00 | 245.45 | |
| Carlisle Companies (CSL) | 0.1 | $207k | 461.00 | 449.75 | |
| Merck & Co (MRK) | 0.1 | $203k | 1.8k | 113.56 | |
| Lifevantage Corp Com New (LFVN) | 0.1 | $136k | 11k | 12.08 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 11k | 4.07 |
