New England Professional Planning Group as of March 31, 2026
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 49 positions in its portfolio as reported in the March 2026 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 | $84M | 128k | 653.21 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 24.6 | $59M | 778k | 75.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 18.9 | $45M | 670k | 67.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.2 | $22M | 177k | 124.31 | |
| Raymond James Financial (RJF) | 2.8 | $6.8M | 47k | 144.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $1.9M | 22k | 86.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 8.5k | 169.66 | |
| Apple (AAPL) | 0.5 | $1.2M | 4.9k | 253.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.2M | 18k | 68.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.0M | 7.6k | 138.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $999k | 4.1k | 242.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $900k | 2.8k | 320.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $834k | 3.4k | 247.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $783k | 8.1k | 97.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $775k | 4.0k | 191.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $644k | 1.5k | 426.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $605k | 3.5k | 174.40 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $600k | 8.8k | 68.47 | |
| Pfizer (PFE) | 0.2 | $551k | 20k | 28.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $523k | 1.1k | 479.20 | |
| Broadcom (AVGO) | 0.2 | $482k | 1.6k | 309.51 | |
| Cisco Systems (CSCO) | 0.2 | $461k | 5.9k | 77.59 | |
| Analog Devices (ADI) | 0.2 | $456k | 1.4k | 318.14 | |
| Bank of America Corporation (BAC) | 0.2 | $429k | 8.8k | 48.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $420k | 1.4k | 294.16 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $419k | 3.6k | 115.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $418k | 2.8k | 148.10 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $410k | 631.00 | 650.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $406k | 2.1k | 192.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $374k | 1.9k | 194.14 | |
| Deere & Company (DE) | 0.1 | $334k | 593.00 | 563.30 | |
| Chubb (CB) | 0.1 | $286k | 877.00 | 325.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $273k | 6.8k | 40.47 | |
| Abbvie (ABBV) | 0.1 | $272k | 1.3k | 217.49 | |
| Cummins (CMI) | 0.1 | $269k | 500.00 | 538.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $267k | 3.0k | 88.16 | |
| Ge Aerospace Com New (GE) | 0.1 | $263k | 927.00 | 283.77 | |
| Or Royalties Com Shs (OR) | 0.1 | $246k | 6.5k | 38.02 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $242k | 678.00 | 356.56 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $233k | 743.00 | 313.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $228k | 1.8k | 128.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $227k | 394.00 | 577.18 | |
| Tetra Tech (TTEK) | 0.1 | $223k | 7.4k | 30.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.8k | 124.28 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 694.00 | 310.79 | |
| International Business Machines (IBM) | 0.1 | $211k | 871.00 | 242.39 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $210k | 1.2k | 173.45 | |
| Ge Vernova (GEV) | 0.1 | $201k | 230.00 | 872.90 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $50k | 12k | 4.32 |
