Q1 2025 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2025-05-01 · accession 0001085146-25-002512
$200.9M
Reported value
46
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $70.2M | 34.9% | 124,898 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $49.0M | 24.4% | 769,347 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.1M | 18.5% | 635,682 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $17.4M | 8.67% | 166,476 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.2M | 3.09% | 44,744 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 1.21% | 34,849 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.63% | 10,570 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.56% | 5,079 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.51% | 4,365 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $957,631 | 0.48% | 8,259 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $895,304 | 0.45% | 10,524 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $770,652 | 0.38% | 2,804 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $743,733 | 0.37% | 29,349 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $685,196 | 0.34% | 4,009 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $631,107 | 0.31% | 1,185 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $621,984 | 0.31% | 2,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $535,074 | 0.27% | 1,963 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $478,569 | 0.24% | 8,630 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $457,362 | 0.23% | 5,844 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $435,146 | 0.22% | 4,015 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $421,009 | 0.21% | 2,110 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $419,504 | 0.21% | 6,798 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $413,389 | 0.21% | 739 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $384,513 | 0.19% | 820 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $381,371 | 0.19% | 9,139 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $374,371 | 0.19% | 2,903 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $350,043 | 0.17% | 1,427 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $349,929 | 0.17% | 2,090 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $346,102 | 0.17% | 1,926 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $316,184 | 0.16% | 1,047 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $310,024 | 0.15% | 10,004 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $307,721 | 0.15% | 1,261 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $294,639 | 0.15% | 1,461 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $289,691 | 0.14% | 2,187 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $288,150 | 0.14% | 798 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $278,325 | 0.14% | 593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266,151 | 0.13% | 709 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $261,900 | 0.13% | 1,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $257,393 | 0.13% | 824 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,871 | 0.13% | 1,029 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $255,645 | 0.13% | 2,912 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $239,257 | 0.12% | 780 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $235,845 | 0.12% | 4,500 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $216,889 | 0.11% | 7,415 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $204,386 | 0.10% | 655 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $165,192 | 0.08% | 11,330 | 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.