Northeast Planning Associates, Inc. / Nh /

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

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

Northeast Planning Associates, Inc. / Nh / holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 16.3 $19M 454k 42.37
Victory Portfolios Ii Core Intermediat (UITB) 11.6 $14M 287k 47.52
Victory Portfolios Ii Short Trm Bd Etf (USTB) 10.7 $13M 248k 50.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.4 $11M 218k 50.73
Vaneck Etf Trust Gold Miners Etf (GDX) 6.8 $8.0M 104k 76.40
First Tr Exchange-traded Intermediate Dur (FIIG) 6.1 $7.2M 337k 21.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.7 $3.2M 69k 46.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.7 $3.2M 96k 33.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.6 $3.1M 89k 34.84
Victory Portfolios Ii Shares Free Cash (VFLO) 2.6 $3.0M 80k 37.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $3.0M 59k 49.79
Victory Portfolios Ii Victoryshs Emerg (UEVM) 2.3 $2.7M 49k 55.50
First Tr Exchange-traded Growth Strength (FTGS) 2.1 $2.5M 70k 35.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.4M 7.3k 328.17
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $2.3M 60k 38.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $2.2M 8.1k 273.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $1.9M 29k 67.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $1.9M 13k 142.41
Global X Fds Adaptive Us (AUSF) 1.5 $1.8M 39k 46.51
Ishares Tr Russell 3000 Etf (IWV) 0.8 $985k 2.6k 378.94
Apple (AAPL) 0.6 $746k 2.9k 254.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $715k 19k 38.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $692k 1.2k 600.37
Oracle Corporation (ORCL) 0.5 $635k 2.3k 281.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $627k 941.00 666.18
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $584k 5.6k 104.51
Sprott Asset Management Physical Silver (PSLV) 0.5 $572k 37k 15.70
RBB Us Treas 3 Mnth (TBIL) 0.4 $487k 9.7k 50.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $477k 6.7k 71.37
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $453k 6.3k 72.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $431k 18k 24.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $427k 9.6k 44.69
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $402k 5.8k 69.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $340k 570.00 596.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $330k 4.5k 73.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $312k 3.6k 87.22
Exxon Mobil Corporation (XOM) 0.3 $309k 2.7k 112.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $277k 943.00 293.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $273k 1.1k 241.96
Verizon Communications (VZ) 0.2 $269k 6.1k 43.95
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $262k 11k 23.63
Arista Networks Com Shs (ANET) 0.2 $261k 1.8k 145.71
NVIDIA Corporation (NVDA) 0.2 $253k 1.4k 186.58
Chubb (CB) 0.2 $251k 889.00 282.25
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $243k 15k 16.27
JPMorgan Chase & Co. (JPM) 0.2 $243k 769.00 315.43
Microsoft Corporation (MSFT) 0.2 $235k 454.00 517.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $222k 1.9k 118.83
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $216k 2.7k 80.65
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $209k 2.3k 91.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $206k 810.00 254.28