Q2 2024 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2024-08-01 · accession 0001085146-24-003378
$190.4M
Reported value
50
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $66.6M | 35.0% | 121,768 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $47.8M | 25.1% | 707,867 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $35.0M | 18.4% | 598,385 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.5M | 8.66% | 154,637 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.3M | 2.78% | 42,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.61% | 41,402 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.59% | 9,807 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.55% | 4,944 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $987,625 | 0.52% | 4,365 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $930,211 | 0.49% | 8,259 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $750,098 | 0.39% | 2,804 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $612,512 | 0.32% | 5,718 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $595,099 | 0.31% | 3,485 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $590,710 | 0.31% | 7,286 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $574,844 | 0.30% | 2,205 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $507,280 | 0.27% | 1,247 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $492,088 | 0.26% | 5,827 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $455,573 | 0.24% | 8,575 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $445,622 | 0.23% | 1,536 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $441,669 | 0.23% | 766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $438,567 | 0.23% | 3,550 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $425,450 | 0.22% | 888 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $397,825 | 0.21% | 731 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $394,344 | 0.21% | 3,325 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $381,117 | 0.20% | 9,583 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $374,665 | 0.20% | 1,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $347,725 | 0.18% | 7,319 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $343,736 | 0.18% | 8,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $329,848 | 0.17% | 738 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $326,869 | 0.17% | 1,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $321,106 | 0.17% | 200 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $305,090 | 0.16% | 3,143 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $303,244 | 0.16% | 1,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $291,456 | 0.15% | 1,441 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $286,159 | 0.15% | 1,410 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $265,806 | 0.14% | 10,004 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $259,672 | 0.14% | 1,018 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $259,600 | 0.14% | 3,834 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $258,934 | 0.14% | 1,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $255,182 | 0.13% | 1,211 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $234,351 | 0.12% | 3,038 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $221,563 | 0.12% | 593 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $221,231 | 0.12% | 1,787 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $214,400 | 0.11% | 1,250 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $212,874 | 0.11% | 584 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $211,421 | 0.11% | 2,106 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $202,343 | 0.11% | 794 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $201,732 | 0.11% | 678 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $72,096 | 0.04% | 11,230 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $45,423 | 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.