New England Professional Planning Group as of Dec. 31, 2024
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.7 | $72M | 122k | 588.69 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 21.5 | $43M | 739k | 58.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 19.1 | $38M | 616k | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.2 | $18M | 160k | 115.22 | |
| Raymond James Financial (RJF) | 3.5 | $6.9M | 45k | 155.33 | |
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $2.6M | 40k | 66.14 | |
| Apple (AAPL) | 0.6 | $1.3M | 5.1k | 250.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.8k | 107.57 | |
| Union Pacific Corporation (UNP) | 0.5 | $995k | 4.4k | 228.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $970k | 8.3k | 117.48 | |
| Tesla Motors (TSLA) | 0.5 | $969k | 2.4k | 403.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $930k | 11k | 88.40 | |
| Pfizer (PFE) | 0.4 | $901k | 34k | 26.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $813k | 2.8k | 289.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $713k | 4.0k | 178.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $565k | 1.2k | 453.28 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.3 | $518k | 5.8k | 88.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $512k | 3.8k | 134.29 | |
| Broadcom (AVGO) | 0.2 | $485k | 2.1k | 231.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $466k | 2.1k | 220.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $450k | 8.6k | 52.16 | |
| General Dynamics Corporation (GD) | 0.2 | $437k | 1.7k | 263.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $433k | 739.00 | 586.08 | |
| Cisco Systems (CSCO) | 0.2 | $414k | 7.0k | 59.20 | |
| Bank of America Corporation (BAC) | 0.2 | $402k | 9.1k | 43.95 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $399k | 10k | 39.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $370k | 2.9k | 127.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $367k | 1.5k | 239.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $361k | 1.9k | 187.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $313k | 3.5k | 90.35 | |
| Analog Devices (ADI) | 0.2 | $310k | 1.5k | 212.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 709.00 | 421.50 | |
| Tetra Tech (TTEK) | 0.1 | $295k | 7.4k | 39.84 | |
| Chubb (CB) | 0.1 | $289k | 1.0k | 276.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $268k | 1.3k | 212.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $263k | 10k | 26.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $259k | 4.5k | 57.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $253k | 2.2k | 115.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $251k | 780.00 | 322.16 | |
| Deere & Company (DE) | 0.1 | $251k | 593.00 | 423.70 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.1k | 219.83 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 824.00 | 289.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | 584.00 | 401.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | 655.00 | 351.79 | |
| Abbvie (ABBV) | 0.1 | $222k | 1.3k | 177.70 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 705.00 | 292.73 | |
| Lifevantage Corp Com New (LFVN) | 0.1 | $198k | 11k | 17.53 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $42k | 11k | 3.95 |
