Northeast Planning Associates, Inc. / Nh /

Northeast Planning Associates, Inc. / Nh / as of March 31, 2026

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

Northeast Planning Associates, Inc. / Nh / holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 20.6 $31M 451k 68.14
Victory Portfolios Ii Core Intermediat (UITB) 13.6 $20M 432k 47.02
Victory Portfolios Ii Short Trm Bd Etf (USTB) 9.0 $13M 266k 50.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.7 $12M 228k 50.61
Vaneck Etf Trust Gold Miners Etf (GDX) 6.8 $10M 110k 91.77
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 5.7 $8.4M 167k 50.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.4 $3.6M 73k 49.40
Global X Fds Global X Silver (SIL) 2.3 $3.5M 39k 90.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $3.4M 69k 49.81
Victory Portfolios Ii Shares Free Cash (VFLO) 2.2 $3.3M 84k 39.48
Global X Fds Global X Copper (COPX) 2.2 $3.2M 42k 76.35
Victory Portfolios Ii Victoryshs Emerg (UEVM) 2.0 $3.0M 52k 57.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.8 $2.7M 50k 53.40
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 1.8 $2.7M 117k 22.78
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.7 $2.5M 64k 39.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.5M 5.9k 426.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.3M 7.3k 320.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $2.1M 8.6k 248.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $2.1M 31k 68.28
Global X Fds Adaptive Us (AUSF) 1.4 $2.1M 43k 48.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.8M 14k 128.12
Sprott Asset Management Physical Silver (PSLV) 0.6 $889k 37k 24.39
Ishares Tr Russell 3000 Etf (IWV) 0.6 $819k 2.2k 370.68
Apple (AAPL) 0.5 $706k 2.8k 253.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $705k 18k 38.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $666k 1.2k 577.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $612k 941.00 650.34
Spdr Series Trust State Street Spd (SPYG) 0.4 $537k 5.5k 97.91
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $519k 17k 31.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $502k 6.7k 75.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $463k 9.6k 48.46
RBB F/m Us Treasury (TBIL) 0.3 $439k 8.8k 49.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $433k 6.1k 70.91
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $424k 5.7k 74.52
Oracle Corporation (ORCL) 0.3 $405k 2.8k 147.11
Exxon Mobil Corporation (XOM) 0.3 $394k 2.3k 169.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $352k 570.00 616.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $346k 4.5k 77.11
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $328k 7.2k 45.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $322k 1.3k 248.00
Verizon Communications (VZ) 0.2 $321k 6.4k 50.20
Chubb (CB) 0.2 $290k 889.00 325.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $271k 943.00 287.18
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.2 $266k 12k 22.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $262k 4.7k 55.85
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $262k 11k 23.63
NVIDIA Corporation (NVDA) 0.2 $238k 1.4k 174.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $232k 1.9k 124.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $231k 14k 16.07
JPMorgan Chase & Co. (JPM) 0.2 $225k 764.00 294.16
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $222k 15k 14.41
Arista Networks Com Shs (ANET) 0.1 $220k 1.8k 122.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 740.00 287.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $212k 810.00 261.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $206k 3.0k 68.47