Northeast Planning Associates, Inc. / Nh /

Northeast Planning Associates, Inc. / Nh / as of March 31, 2025

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

Northeast Planning Associates, Inc. / Nh / holds 46 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 11.4 $14M 298k 45.97
Ishares Silver Tr Ishares (SLV) 10.9 $13M 424k 30.99
Victory Portfolios Ii Short Trm Bd Etf (USTB) 10.5 $13M 250k 50.65
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 10.5 $13M 249k 50.63
Select Sector Spdr Tr Energy (XLE) 8.8 $11M 114k 93.45
Victory Portfolios Ii Core Intermediat (UITB) 6.2 $7.4M 158k 46.94
First Tr Exchange-traded Intermediate Dur (FIIG) 5.1 $6.2M 299k 20.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $4.9M 54k 91.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.5 $3.0M 69k 43.30
Victory Portfolios Ii Shares Free Cash (VFLO) 2.3 $2.8M 80k 34.28
First Tr Exchange-traded Growth Strength (FTGS) 2.1 $2.5M 85k 29.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $2.4M 49k 49.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.8 $2.1M 36k 58.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.7 $2.1M 9.9k 210.94
Victory Portfolios Ii Victoryshs Emerg (UEVM) 1.7 $2.0M 43k 47.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.0M 7.3k 274.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $2.0M 67k 29.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $2.0M 58k 33.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.6 $1.9M 65k 29.86
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 1.4 $1.7M 21k 79.51
RBB Us Treas 3 Mnth (TBIL) 1.3 $1.6M 32k 50.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.6M 14k 117.49
Ishares Tr Russell 3000 Etf (IWV) 0.7 $826k 2.6k 317.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $611k 19k 32.99
Apple (AAPL) 0.5 $590k 2.7k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $541k 1.2k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $526k 941.00 559.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $524k 5.2k 100.67
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $461k 19k 24.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $461k 5.7k 80.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $423k 37k 11.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $406k 6.7k 60.66
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $399k 5.8k 68.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $394k 9.6k 41.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $378k 6.3k 60.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $347k 618.00 561.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $344k 4.4k 78.85
Exxon Mobil Corporation (XOM) 0.3 $328k 2.8k 118.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $304k 570.00 533.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $279k 4.5k 62.10
Chubb (CB) 0.2 $269k 889.00 301.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $244k 943.00 258.62
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $231k 9.8k 23.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $225k 1.1k 199.49
Verizon Communications (VZ) 0.2 $211k 4.7k 45.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $204k 2.0k 104.57