New England Professional Planning Group as of June 30, 2025
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.4 | $78M | 125k | 620.90 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 24.8 | $54M | 769k | 70.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.1 | $40M | 639k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.4 | $18M | 168k | 109.29 | |
| Raymond James Financial (RJF) | 3.1 | $6.9M | 45k | 153.37 | |
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $2.7M | 35k | 77.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 10k | 107.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $1.1M | 8.3k | 128.52 | |
| Apple (AAPL) | 0.5 | $1.0M | 5.1k | 205.16 | |
| Union Pacific Corporation (UNP) | 0.5 | $994k | 4.3k | 230.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $969k | 11k | 91.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $852k | 2.8k | 303.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $840k | 3.9k | 215.79 | |
| Tesla Motors (TSLA) | 0.3 | $762k | 2.4k | 317.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $734k | 4.0k | 182.83 | |
| Pfizer (PFE) | 0.3 | $682k | 28k | 24.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $635k | 4.0k | 157.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $602k | 1.4k | 424.58 | |
| Broadcom (AVGO) | 0.3 | $576k | 2.1k | 275.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $550k | 1.1k | 485.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $529k | 8.7k | 60.94 | |
| Cisco Systems (CSCO) | 0.2 | $472k | 6.8k | 69.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $457k | 739.00 | 617.85 | |
| Bank of America Corporation (BAC) | 0.2 | $433k | 9.1k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $414k | 1.4k | 289.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $400k | 1.9k | 207.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $387k | 2.9k | 133.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $353k | 709.00 | 497.41 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $350k | 3.6k | 97.54 | |
| Analog Devices (ADI) | 0.2 | $348k | 1.5k | 238.02 | |
| General Dynamics Corporation (GD) | 0.2 | $335k | 1.2k | 291.66 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $328k | 10k | 32.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $319k | 2.2k | 146.02 | |
| International Business Machines (IBM) | 0.1 | $303k | 1.0k | 294.78 | |
| Deere & Company (DE) | 0.1 | $302k | 593.00 | 508.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $278k | 4.5k | 61.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $276k | 1.3k | 218.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $275k | 2.8k | 97.78 | |
| Tetra Tech (TTEK) | 0.1 | $267k | 7.4k | 35.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $265k | 780.00 | 339.57 | |
| Chubb (CB) | 0.1 | $263k | 906.00 | 289.72 | |
| Ge Aerospace Com New (GE) | 0.1 | $255k | 989.00 | 257.39 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 824.00 | 292.17 | |
| Abbvie (ABBV) | 0.1 | $232k | 1.3k | 185.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 393.00 | 551.64 | |
| Lifevantage Corp Com New (LFVN) | 0.1 | $149k | 11k | 13.08 |
