New England Professional Planning Group as of June 30, 2026
Portfolio Holdings for New England Professional Planning Group
New England Professional Planning Group holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.5 | $95M | 127k | 748.89 | |
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 23.5 | $63M | 762k | 82.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 19.3 | $52M | 669k | 77.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.8 | $26M | 178k | 148.31 | |
| Raymond James Financial (RJF) | 2.7 | $7.1M | 47k | 152.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.8 | $2.2M | 23k | 95.44 | |
| Apple (AAPL) | 0.5 | $1.4M | 4.9k | 289.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $1.2M | 7.6k | 156.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.0k | 272.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 2.8k | 370.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.0M | 7.5k | 136.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | 3.4k | 300.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $950k | 18k | 53.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $889k | 8.1k | 110.32 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $888k | 4.0k | 219.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $710k | 5.7k | 124.17 | |
| Cisco Systems (CSCO) | 0.3 | $698k | 5.9k | 117.46 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $670k | 8.8k | 76.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $660k | 3.3k | 200.09 | |
| Broadcom (AVGO) | 0.2 | $588k | 1.6k | 377.75 | |
| Analog Devices (ADI) | 0.2 | $569k | 1.4k | 397.17 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $563k | 3.6k | 155.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $546k | 1.1k | 500.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $493k | 1.7k | 298.07 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $471k | 631.00 | 746.77 | |
| Pfizer (PFE) | 0.2 | $462k | 19k | 24.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | 611.00 | 736.40 | |
| Bank of America Corporation (BAC) | 0.2 | $445k | 7.8k | 56.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $439k | 1.3k | 327.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $400k | 2.1k | 189.73 | |
| Cummins (CMI) | 0.1 | $357k | 500.00 | 713.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $353k | 2.4k | 146.41 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $318k | 484.00 | 655.89 | |
| Deere & Company (DE) | 0.1 | $317k | 500.00 | 634.33 | |
| Abbvie (ABBV) | 0.1 | $315k | 1.3k | 251.64 | |
| Chubb (CB) | 0.1 | $299k | 877.00 | 340.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $295k | 1.9k | 158.03 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $293k | 743.00 | 393.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $288k | 6.8k | 42.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $278k | 678.00 | 409.50 | |
| Ge Vernova (GEV) | 0.1 | $247k | 210.00 | 1174.86 | |
| Ge Aerospace Com New (GE) | 0.1 | $245k | 655.00 | 373.73 | |
| International Business Machines (IBM) | 0.1 | $239k | 850.00 | 281.21 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $228k | 3.0k | 75.51 | |
| Qualcomm (QCOM) | 0.1 | $215k | 1.2k | 184.79 | |
| Tetra Tech (TTEK) | 0.1 | $214k | 7.4k | 28.89 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $208k | 1.7k | 119.52 | |
| Or Royalties Com Shs (OR) | 0.1 | $205k | 6.5k | 31.63 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $202k | 1.2k | 166.67 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $73k | 12k | 6.24 |
