Q4 2024 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2025-02-04 · accession 0001085146-25-000718
$200.8M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $71.7M | 35.7% | 121,859 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $43.2M | 21.5% | 738,485 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.4M | 19.1% | 616,386 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.4M | 9.16% | 159,675 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.9M | 3.45% | 44,606 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 1.30% | 39,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.63% | 5,079 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.53% | 9,807 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $995,395 | 0.50% | 4,365 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $970,267 | 0.48% | 8,259 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $969,216 | 0.48% | 2,400 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $929,716 | 0.46% | 10,517 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $901,112 | 0.45% | 33,965 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $812,627 | 0.40% | 2,804 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $712,982 | 0.36% | 4,004 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $565,241 | 0.28% | 1,247 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $517,494 | 0.26% | 5,838 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $512,316 | 0.26% | 3,815 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $484,546 | 0.24% | 2,090 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $466,037 | 0.23% | 2,109 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $450,174 | 0.22% | 8,631 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $437,098 | 0.22% | 1,659 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $433,113 | 0.22% | 739 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $414,282 | 0.21% | 6,998 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $401,660 | 0.20% | 9,139 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $398,902 | 0.20% | 10,127 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $370,394 | 0.18% | 2,903 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $366,997 | 0.18% | 1,531 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $361,144 | 0.18% | 1,926 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $312,521 | 0.16% | 3,459 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $310,404 | 0.15% | 1,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $298,845 | 0.15% | 709 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $295,414 | 0.15% | 7,415 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $289,286 | 0.14% | 1,047 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $267,849 | 0.13% | 1,261 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $263,405 | 0.13% | 10,004 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $258,525 | 0.13% | 4,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $253,079 | 0.13% | 2,187 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $251,285 | 0.13% | 780 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $251,254 | 0.13% | 593 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,188 | 0.12% | 1,129 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $238,870 | 0.12% | 824 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $234,523 | 0.12% | 584 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230,423 | 0.11% | 655 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $222,125 | 0.11% | 1,250 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,375 | 0.10% | 705 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $198,147 | 0.10% | 11,303 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $41,629 | 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.