Northeast Planning Associates, Inc. / Nh /

Northeast Planning Associates, Inc. / Nh / as of June 30, 2025

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

Northeast Planning Associates, Inc. / Nh / holds 47 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 Silver Tr Ishares (SLV) 12.8 $14M 423k 32.81
Victory Portfolios Ii Short Trm Bd Etf (USTB) 11.4 $12M 244k 50.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 10.2 $11M 218k 50.68
Vaneck Etf Trust Gold Miners Etf (GDX) 8.7 $9.4M 181k 52.06
Victory Portfolios Ii Core Intermediat (UITB) 7.2 $7.8M 167k 47.07
First Tr Exchange-traded Intermediate Dur (FIIG) 6.0 $6.5M 311k 20.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.2 $4.6M 52k 88.25
Victory Portfolios Ii Shares Free Cash (VFLO) 3.1 $3.3M 95k 35.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.0 $3.2M 74k 43.75
First Tr Exchange-traded Growth Strength (FTGS) 2.8 $3.0M 89k 34.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $2.6M 53k 49.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $2.5M 10k 246.51
Victory Portfolios Ii Victoryshs Emerg (UEVM) 2.2 $2.4M 46k 52.42
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.1 $2.3M 37k 62.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.2M 7.3k 303.93
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.0 $2.2M 66k 33.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $2.2M 68k 31.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $2.1M 59k 35.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $1.9M 14k 138.68
First Tr Exchange-traded A Shs Issued Frst (FAB) 1.6 $1.7M 21k 81.27
Ishares Tr Russell 3000 Etf (IWV) 0.8 $913k 2.6k 351.00
Oracle Corporation (ORCL) 0.8 $865k 4.0k 218.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $664k 19k 35.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $636k 1.2k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $581k 941.00 617.85
Apple (AAPL) 0.5 $572k 2.8k 205.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $537k 5.6k 95.32
RBB Us Treas 3 Mnth (TBIL) 0.5 $497k 9.9k 50.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $449k 6.7k 67.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $446k 37k 12.24
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $431k 18k 24.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $419k 6.3k 67.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $404k 9.6k 42.28
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $385k 5.8k 66.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $323k 570.00 566.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $310k 4.5k 69.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $296k 3.6k 81.65
Exxon Mobil Corporation (XOM) 0.3 $296k 2.7k 107.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $264k 943.00 279.83
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $261k 11k 23.56
Chubb (CB) 0.2 $258k 889.00 289.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $243k 1.1k 215.79
Microsoft Corporation (MSFT) 0.2 $226k 454.00 497.41
JPMorgan Chase & Co. (JPM) 0.2 $222k 764.00 289.91
NVIDIA Corporation (NVDA) 0.2 $215k 1.4k 157.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $204k 1.9k 109.29
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $201k 2.7k 74.89