Q3 2024 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2024-10-09 · accession 0001085146-24-004745
$202.0M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $70.6M | 34.9% | 122,361 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $47.8M | 23.7% | 724,235 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.7M | 18.7% | 605,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.3M | 9.05% | 156,404 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.3M | 2.60% | 42,958 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 1.76% | 48,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.57% | 4,944 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.57% | 9,807 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.55% | 38,307 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.53% | 4,365 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $988,602 | 0.49% | 8,259 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $793,980 | 0.39% | 2,804 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $716,451 | 0.35% | 3,996 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $706,488 | 0.35% | 8,016 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $573,944 | 0.28% | 1,247 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $535,463 | 0.27% | 1,772 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $520,422 | 0.26% | 5,833 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $490,643 | 0.24% | 8,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $431,112 | 0.21% | 3,550 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $397,854 | 0.20% | 1,926 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $380,254 | 0.19% | 9,583 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $372,165 | 0.18% | 2,903 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $364,292 | 0.18% | 6,845 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352,862 | 0.17% | 615 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $349,691 | 0.17% | 7,415 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $349,527 | 0.17% | 1,582 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $345,000 | 0.17% | 2,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $329,603 | 0.16% | 1,432 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $303,849 | 0.15% | 1,441 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $295,787 | 0.15% | 3,663 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $293,581 | 0.15% | 1,018 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $284,214 | 0.14% | 10,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $273,241 | 0.14% | 635 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $270,162 | 0.13% | 1,211 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $255,163 | 0.13% | 2,106 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $249,599 | 0.12% | 1,129 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $247,477 | 0.12% | 593 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $247,451 | 0.12% | 507 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $246,850 | 0.12% | 1,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241,781 | 0.12% | 794 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $239,175 | 0.12% | 4,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $230,516 | 0.11% | 833 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,278 | 0.11% | 626 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $221,065 | 0.11% | 1,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $219,222 | 0.11% | 584 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $213,157 | 0.11% | 678 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $207,405 | 0.10% | 845 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $207,335 | 0.10% | 461 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $202,932 | 0.10% | 1,787 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $136,188 | 0.07% | 11,274 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $42,894 | 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.