Q2 2025 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2025-07-23 · accession 0001085146-25-004044
$219.5M
Reported value
46
Positions
2025-06-30
Period end
The Brief · New England Professional Planning Group Inc. · Q2 2025
AI · grounded in 13F
New England Professional Planning Group Inc. established a new position in IVV valued at $77.6M. The fund also initiated new stakes in JIRE for $54.4M and IJH for $39.6M. Additional new positions include IJR at $18.4M and RJF at $6.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $77.6M | 35.4% | 125,022 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $54.4M | 24.8% | 768,955 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.6M | 18.1% | 639,038 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.4M | 8.38% | 168,356 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.9M | 3.14% | 44,910 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 1.23% | 34,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.50% | 10,155 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.48% | 8,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.47% | 5,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $994,176 | 0.45% | 4,321 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $968,564 | 0.44% | 10,531 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $852,220 | 0.39% | 2,804 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $840,284 | 0.38% | 3,894 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $762,384 | 0.35% | 2,400 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $734,068 | 0.33% | 4,015 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $682,282 | 0.31% | 28,147 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $635,119 | 0.29% | 4,020 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $601,630 | 0.27% | 1,417 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $576,109 | 0.26% | 2,090 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $550,377 | 0.25% | 1,133 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $529,311 | 0.24% | 8,686 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $471,645 | 0.21% | 6,798 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $456,591 | 0.21% | 739 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $432,457 | 0.20% | 9,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $413,702 | 0.19% | 1,427 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $399,876 | 0.18% | 1,926 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $386,999 | 0.18% | 2,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $352,664 | 0.16% | 709 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $350,258 | 0.16% | 3,591 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $347,747 | 0.16% | 1,461 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $335,410 | 0.15% | 1,150 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $328,231 | 0.15% | 10,004 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $319,346 | 0.15% | 2,187 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $303,329 | 0.14% | 1,029 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $301,535 | 0.14% | 593 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $278,325 | 0.13% | 4,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $275,705 | 0.13% | 1,261 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $274,664 | 0.13% | 2,809 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $266,643 | 0.12% | 7,415 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $264,865 | 0.12% | 780 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $262,486 | 0.12% | 906 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $254,559 | 0.12% | 989 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $240,749 | 0.11% | 824 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $232,025 | 0.11% | 1,250 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $216,794 | 0.10% | 393 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $148,717 | 0.07% | 11,370 | 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.