Northeast Planning Associates, Inc. / Nh /

Northeast Planning Associates, Inc. / Nh / as of Dec. 31, 2024

Portfolio Holdings for Northeast Planning Associates, Inc. / Nh /

Northeast Planning Associates, Inc. / Nh / holds 46 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
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 13.0 $13M 250k 50.37
Victory Portfolios Ii Short Trm Bd Etf (USTB) 12.6 $12M 242k 50.20
Ishares Silver Tr Ishares (SLV) 11.4 $11M 419k 26.33
Vaneck Etf Trust Gold Miners Etf (GDX) 10.3 $10M 294k 33.91
Select Sector Spdr Tr Energy (XLE) 10.0 $9.7M 113k 85.66
Victory Portfolios Ii Core Intermediat (UITB) 7.5 $7.2M 158k 45.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.8 $4.6M 53k 87.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $3.6M 104k 34.59
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 2.8 $2.7M 41k 65.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.2M 7.5k 289.81
RBB Us Treas 3 Mnth (TBIL) 1.6 $1.6M 32k 49.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.4M 22k 62.31
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $1.3M 9.5k 139.35
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.2M 3.6k 334.25
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.2M 5.2k 220.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.1M 12k 87.90
First Tr Exchange Traded Indls Prod Dur (FXR) 1.0 $1.0M 14k 74.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $889k 1.5k 586.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $880k 12k 71.43
Apple (AAPL) 0.7 $673k 2.7k 250.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $637k 17k 38.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $608k 8.0k 75.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $589k 1.2k 511.23
Vanguard World Health Car Etf (VHT) 0.6 $563k 2.2k 253.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $522k 5.2k 100.32
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $516k 8.2k 63.33
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $461k 19k 24.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $406k 690.00 588.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $399k 7.0k 57.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $399k 6.3k 63.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $391k 9.6k 40.92
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $379k 6.5k 58.27
Calamos Conv & High Income F Com Shs (CHY) 0.4 $370k 31k 12.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $356k 836.00 425.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $352k 37k 9.65
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $345k 10k 34.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $325k 570.00 569.58
Exxon Mobil Corporation (XOM) 0.3 $302k 2.8k 107.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $302k 9.2k 32.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $265k 4.5k 58.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $253k 2.7k 92.59
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $251k 949.00 264.13
Chubb (CB) 0.3 $246k 889.00 276.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $236k 2.1k 115.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $224k 1.1k 210.45
nan nan (GRNH) 0.0 $0 10k 0.00