Northeast Planning Associates, Inc. / Nh /

Northeast Planning Associates, Inc. / Nh / as of June 30, 2026

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

Northeast Planning Associates, Inc. / Nh / holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 15.9 $21M 438k 48.48
Victory Portfolios Ii Short Trm Bd Etf (USTB) 9.2 $12M 264k 46.25
Victory Portfolios Ii Core Bd Etf (UITB) 8.3 $11M 262k 42.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.9 $11M 227k 46.33
Vaneck Etf Trust Gold Miners Etf (GDX) 5.6 $7.5M 108k 69.30
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 3.0 $3.9M 84k 46.83
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 2.9 $3.9M 89k 43.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.8 $3.7M 72k 51.02
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.5 $3.4M 69k 48.59
Global X Fds Global X Silver (SIL) 2.3 $3.0M 43k 69.84
Victory Portfolios Ii Victoryshs Emerg (UEVM) 2.2 $3.0M 55k 54.09
Global X Fds Global X Copper (COPX) 2.2 $3.0M 42k 70.43
First Tr Exchange Traded Smid Risng Etf (SDVY) 2.1 $2.8M 69k 40.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.7M 7.3k 370.04
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.7M 23k 116.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $2.5M 53k 46.48
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $2.2M 29k 75.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.2M 16k 136.81
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $2.2M 87k 24.66
Global X Fds Adaptive Us (AUSF) 1.6 $2.1M 46k 45.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.0M 30k 68.23
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $2.0M 46k 42.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.5 $2.0M 35k 55.67
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.5 $2.0M 62k 31.37
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.4M 15k 91.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $1.3M 12k 116.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.9 $1.1M 4.2k 272.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.1M 11k 100.17
Ishares Tr Russell 3000 Etf (IWV) 0.7 $913k 2.2k 413.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $827k 1.2k 713.53
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.6 $793k 18k 43.72
Apple (AAPL) 0.5 $729k 2.9k 250.91
Harbor Etf Trust Comm All Wea Etf (HGER) 0.5 $685k 25k 27.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $642k 859.00 746.77
Spdr Series Trust ST STR P500GRW (SPYG) 0.4 $599k 5.4k 111.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $560k 6.7k 83.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $525k 9.6k 55.01
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $484k 5.9k 81.94
Applied Materials (AMAT) 0.3 $416k 575.00 723.00
Oracle Corporation (ORCL) 0.3 $404k 2.8k 146.55
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $401k 570.00 703.34
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.3 $399k 18k 22.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $394k 7.7k 51.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $384k 4.5k 85.49
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.3 $350k 5.7k 61.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $329k 6.3k 52.03
Exxon Mobil Corporation (XOM) 0.2 $318k 2.3k 136.72
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $314k 6.9k 45.34
RBB F/m Us Treasury (TBIL) 0.2 $310k 8.4k 36.85
Arista Networks Com Shs (ANET) 0.2 $304k 1.8k 169.88
Chubb (CB) 0.2 $303k 889.00 340.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $299k 996.00 300.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $290k 3.8k 76.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $277k 1.9k 148.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $268k 14k 18.64
Verizon Communications (VZ) 0.2 $266k 6.3k 42.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $265k 740.00 357.37
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $261k 11k 23.55
JPMorgan Chase & Co. (JPM) 0.2 $250k 764.00 327.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $246k 811.00 303.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $229k 3.0k 76.11
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $224k 15k 14.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $223k 298.00 748.89
Micron Technology (MU) 0.2 $209k 181.00 1154.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $204k 2.9k 69.90