Q1 2024 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2024-04-12 · accession 0001085146-24-001745
$191.7M
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $64.6M | 33.7% | 122,829 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $47.4M | 24.7% | 698,682 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $35.8M | 18.7% | 589,668 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.7M | 8.73% | 151,448 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.5M | 2.86% | 42,644 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2.6M | 1.36% | 65,237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.61% | 42,206 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.59% | 9,807 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.56% | 4,367 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $912,620 | 0.48% | 8,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $847,762 | 0.44% | 4,944 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $728,759 | 0.38% | 2,804 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $622,805 | 0.32% | 5,718 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $612,121 | 0.32% | 7,279 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $571,908 | 0.30% | 3,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $524,388 | 0.27% | 1,247 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $510,600 | 0.27% | 5,819 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $496,102 | 0.26% | 2,205 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $490,369 | 0.26% | 1,736 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $454,817 | 0.24% | 8,519 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $402,292 | 0.21% | 3,325 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $401,645 | 0.21% | 766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $394,281 | 0.21% | 888 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $382,364 | 0.20% | 731 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $365,291 | 0.19% | 7,319 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $363,386 | 0.19% | 9,583 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $336,225 | 0.18% | 1,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $327,741 | 0.17% | 779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $320,764 | 0.17% | 355 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $307,826 | 0.16% | 3,143 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $296,272 | 0.15% | 1,409 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $289,433 | 0.15% | 1,445 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $283,828 | 0.15% | 1,435 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $282,988 | 0.15% | 10,528 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $273,925 | 0.14% | 1,483 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $265,082 | 0.14% | 200 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $263,795 | 0.14% | 1,018 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $261,313 | 0.14% | 1,980 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $249,442 | 0.13% | 1,211 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,569 | 0.13% | 593 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $236,144 | 0.12% | 3,038 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $230,692 | 0.12% | 3,834 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $228,353 | 0.12% | 1,254 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $227,591 | 0.12% | 10,004 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $224,714 | 0.12% | 797 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $220,090 | 0.11% | 1,300 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $218,672 | 0.11% | 4,325 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $217,325 | 0.11% | 627 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,594 | 0.11% | 1,129 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,033 | 0.11% | 833 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205,398 | 0.11% | 2,106 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $72,214 | 0.04% | 18,612 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $67,578 | 0.04% | 11,170 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $45,107 | 0.02% | 10,539 | 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.