Q3 2025 · 13F-HR
New England Professional Planning Group Inc.holdings as filed
Filed 2025-10-14 · accession 0001085146-25-005922
$218.2M
Reported value
46
Positions
2025-09-30
Period end
The Brief · New England Professional Planning Group Inc. · Q3 2025
AI · grounded in 13F
New England Professional Planning Group Inc. established a new position in IVV valued at $81.0M. The fund also initiated new holdings in JIRE for $54.4M and IJH for $40.8M. Additional new positions include IJR at $19.8M, IXUS at $2.4M, and AAPL at $1.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $81.0M | 37.1% | 125,125 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $54.4M | 24.9% | 759,048 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $40.8M | 18.7% | 643,768 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.8M | 9.06% | 171,220 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 1.08% | 30,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.58% | 4,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.52% | 10,155 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.48% | 7,574 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.46% | 10,409 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $972,899 | 0.45% | 4,116 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $934,110 | 0.43% | 3,861 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $920,188 | 0.42% | 2,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $889,440 | 0.41% | 2,000 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $782,196 | 0.36% | 4,022 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $693,891 | 0.32% | 3,719 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $663,737 | 0.30% | 1,417 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $659,610 | 0.30% | 25,887 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $623,530 | 0.29% | 1,890 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $564,662 | 0.26% | 8,686 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $548,993 | 0.25% | 1,092 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $450,118 | 0.21% | 1,427 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $448,576 | 0.21% | 9,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $444,593 | 0.20% | 6,498 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $420,360 | 0.19% | 631 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $409,177 | 0.19% | 2,903 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $395,038 | 0.18% | 3,598 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $365,950 | 0.17% | 2,187 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $358,967 | 0.16% | 1,461 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $353,864 | 0.16% | 1,926 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $308,610 | 0.14% | 4,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $289,425 | 0.13% | 1,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $278,860 | 0.13% | 927 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $271,155 | 0.12% | 593 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258,578 | 0.12% | 2,509 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $255,718 | 0.12% | 906 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $254,130 | 0.12% | 1,261 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250,406 | 0.11% | 824 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $247,795 | 0.11% | 678 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $247,513 | 0.11% | 7,415 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $245,761 | 0.11% | 871 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $240,901 | 0.11% | 3,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $236,184 | 0.11% | 456 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $211,185 | 0.10% | 500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $0 | — | 10,004 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $0 | — | 45,051 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $0 | — | 11,418 | 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.