Q4 2023 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2024-01-10 · accession 0001085146-24-000188
$175.9M
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $59.5M | 33.8% | 124,473 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $45.0M | 25.6% | 692,762 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.7M | 18.6% | 118,016 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.3M | 9.26% | 150,486 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.7M | 2.69% | 42,468 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.1M | 1.19% | 51,926 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.76% | 46,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $981,504 | 0.56% | 9,817 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $849,686 | 0.48% | 8,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $767,146 | 0.44% | 3,984 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $665,165 | 0.38% | 2,804 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $664,311 | 0.38% | 5,951 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $632,753 | 0.36% | 5,718 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $589,129 | 0.33% | 7,149 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $581,138 | 0.33% | 2,366 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $565,346 | 0.32% | 7,273 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $549,695 | 0.31% | 172,860 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $510,910 | 0.29% | 3,472 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $434,799 | 0.25% | 8,518 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $433,482 | 0.25% | 912 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $432,321 | 0.25% | 1,664 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $385,588 | 0.22% | 2,205 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $370,744 | 0.21% | 766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $363,655 | 0.21% | 888 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $339,949 | 0.19% | 6,729 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $326,026 | 0.19% | 9,683 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $311,943 | 0.18% | 3,143 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $307,706 | 0.17% | 9,501 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $284,338 | 0.16% | 1,432 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $282,474 | 0.16% | 1,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $272,630 | 0.15% | 725 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $250,019 | 0.14% | 701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $246,985 | 0.14% | 1,452 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $238,926 | 0.14% | 1,449 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $235,110 | 0.13% | 3,038 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $230,117 | 0.13% | 1,803 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $229,827 | 0.13% | 1,213 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $227,828 | 0.13% | 4,524 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,887 | 0.12% | 10,004 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $203,704 | 0.12% | 652 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $202,108 | 0.11% | 1,282 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $101,807 | 0.06% | 18,611 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $66,682 | 0.04% | 11,113 | 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.