Q3 2023 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2023-10-11 · accession 0001085146-23-003665
$161.5M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $54.7M | 33.9% | 127,408 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $42.3M | 26.2% | 705,088 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $30.0M | 18.6% | 120,234 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.3M | 8.87% | 151,755 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.9M | 2.44% | 39,301 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.07% | 52,317 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 1.06% | 44,104 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.77% | 10,508 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $769,574 | 0.48% | 8,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $674,280 | 0.42% | 3,938 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $614,857 | 0.38% | 5,951 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $595,598 | 0.37% | 2,804 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $593,626 | 0.37% | 12,627 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $583,351 | 0.36% | 5,718 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $561,152 | 0.35% | 8,103 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $500,676 | 0.31% | 7,142 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $481,585 | 0.30% | 2,365 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $461,536 | 0.29% | 172,860 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $455,295 | 0.28% | 3,454 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $389,862 | 0.24% | 912 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $367,667 | 0.23% | 1,663 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $361,214 | 0.22% | 6,719 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $295,567 | 0.18% | 3,143 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $275,490 | 0.17% | 1,558 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $265,121 | 0.16% | 9,683 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $250,728 | 0.16% | 1,432 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244,170 | 0.15% | 1,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,459 | 0.15% | 695 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $243,295 | 0.15% | 9,239 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $230,453 | 0.14% | 1,211 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $227,919 | 0.14% | 4,524 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $223,962 | 0.14% | 3,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $221,656 | 0.14% | 702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,095 | 0.13% | 1,497 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $214,104 | 0.13% | 1,449 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $204,391 | 0.13% | 1,278 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $203,481 | 0.13% | 10,004 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $202,111 | 0.13% | 1,828 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,403 | 0.12% | 833 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $84,125 | 0.05% | 18,611 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $71,330 | 0.04% | 11,058 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.