New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $81.87M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 22.9%
Value $18.73M Shares 68,473 Share Price $273.61 Est. Cost/Share $209.11 Unrealized @ Report Date +28.6%
IXUS ISHARES TR 19.6%
Value $16.04M Shares 247,841 Share Price $64.72 * Est. Cost/Share $51.66 Unrealized @ Report Date +22.1%
IJH ISHARES TR 11.4%
Value $9.316M Shares 48,400 Share Price $192.48 * Est. Cost/Share $30.72 Unrealized @ Report Date +23.6%
PFE PFIZER INC 10.5%
Value $8.605M Shares 233,894 Share Price $36.79 * Est. Cost/Share $18.06 Unrealized @ Report Date +33.3%
— CLAYMORE EXCHANGE TRD FD TR 7.3%
Value $5.964M Shares 237,539 Share Price $25.11 Est. Cost/Share $25.68 Unrealized @ Report Date —
IJR ISHARES TR 5.3%
Value $4.304M Shares 55,487 Share Price $77.57 Est. Cost/Share $68.61 Unrealized @ Report Date +12.0%
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value $1.67M Shares 30,720 Share Price $54.36 Est. Cost/Share $53.26 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 2.0%
Value $1.648M Shares 18,979 Share Price $86.83 * Est. Cost/Share $57.08 Unrealized @ Report Date +1.6%
RJF RAYMOND JAMES FINANCIAL INC 1.9%
Value $1.585M Shares 17,500 Share Price $90.57 * Est. Cost/Share $38.04 Unrealized @ Report Date +38.2%
GD GENERAL DYNAMICS CORP 1.5%
Value $1.247M Shares 6,081 Share Price $205.06 * Est. Cost/Share $107.38 Unrealized @ Report Date +58.0%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.101M Shares 14,521 Share Price $75.82 * Est. Cost/Share $54.50 Unrealized @ Report Date +36.3%
KO COCA COLA CO 0.8%
Value $667K Shares 14,463 Share Price $46.12 * Est. Cost/Share $30.04 Unrealized @ Report Date +19.0%
T AT&T INC 0.7%
Value $605K Shares 15,856 Share Price $38.16 * Est. Cost/Share $12.49 Unrealized @ Report Date +31.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $518K Shares 9,870 Share Price $52.48 * Est. Cost/Share $27.88 Unrealized @ Report Date +23.5%
ES EVERSOURCE ENERGY 0.6%
Value $510K Shares 8,264 Share Price $61.71 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.7%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $508K Shares 5,863 Share Price $86.65 Est. Cost/Share $83.61 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $508K Shares 3,618 Share Price $140.41 * Est. Cost/Share $77.65 Unrealized @ Report Date +43.9%
— GENERAL ELECTRIC CO 0.6%
Value $493K Shares 26,476 Share Price $18.62 Est. Cost/Share $24.34 Unrealized @ Report Date —
UNP UNION PAC CORP 0.6%
Value $489K Shares 3,596 Share Price $135.98 * Est. Cost/Share $87.65 Unrealized @ Report Date +28.3%
VOO VANGUARD INDEX FDS 0.6%
Value $481K Shares 1,927 Share Price $249.61 Est. Cost/Share $189.27 Unrealized @ Report Date +29.6%
IGSB ISHARES TR 0.6%
Value $473K Shares 4,532 Share Price $104.37 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.7%
AAPL APPLE INC 0.6%
Value $454K Shares 2,623 Share Price $173.08 * Est. Cost/Share $25.51 Unrealized @ Report Date +55.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $436K Shares 4,003 Share Price $108.92 * Est. Cost/Share $47.93 Unrealized @ Report Date +79.3%
EFA ISHARES TR 0.5%
Value $429K Shares 5,961 Share Price $71.97 * Est. Cost/Share $63.74 Unrealized @ Report Date +10.3%
BAC BANK AMER CORP 0.5%
Value $404K Shares 13,333 Share Price $30.30 * Est. Cost/Share $13.55 Unrealized @ Report Date +80.5%
WASH WASHINGTON TR BANCORP 0.5%
Value $373K Shares 7,052 Share Price $52.89 * Est. Cost/Share $23.41 Unrealized @ Report Date +46.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $356K Shares 1,015 Share Price $350.74 Est. Cost/Share $259.63 Unrealized @ Report Date +33.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $304K Shares 1,512 Share Price $201.06 Est. Cost/Share $189.88 Unrealized @ Report Date +4.4%
VOE VANGUARD INDEX FDS 0.3%
Value $281K Shares 2,491 Share Price $112.81 Est. Cost/Share $90.29 Unrealized @ Report Date +23.6%
DIS DISNEY WALT CO 0.3%
Value $279K Shares 2,477 Share Price $112.64 * Est. Cost/Share $92.07 Unrealized @ Report Date +11.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $267K Shares 2,925 Share Price $91.28 * Est. Cost/Share $64.36 Unrealized @ Report Date +15.5%
TXN TEXAS INSTRS INC 0.3%
Value $260K Shares 2,410 Share Price $107.88 * Est. Cost/Share $37.35 Unrealized @ Report Date +123.4%
AMZN AMAZON COM INC 0.3%
Value $249K Shares 205 Share Price $1214.63 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%
WMT WAL-MART STORES INC 0.3%
Value $240K Shares 2,408 Share Price $99.67 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
EEM ISHARES TR 0.3%
Value $235K Shares 4,839 Share Price $48.56 * Est. Cost/Share $40.53 Unrealized @ Report Date +16.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $231K Shares 3,069 Share Price $75.27 * Est. Cost/Share $52.21 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $220K Shares 1,367 Share Price $160.94 * Est. Cost/Share $100.47 Unrealized @ Report Date +3.0%
IWF ISHARES TR 0.3%
Value $213K Shares 1,547 Share Price $137.69 * Est. Cost/Share $23.91 Unrealized @ Report Date +40.8%
BAX BAXTER INTL INC 0.3%
Value $212K Shares 3,097 Share Price $68.45 * Est. Cost/Share $55.78 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP 0.3%
Value $210K Shares 2,780 Share Price $75.54 * Est. Cost/Share $64.39 Unrealized @ Report Date -12.8%
SO SOUTHERN CO 0.3%
Value $210K Shares 4,502 Share Price $46.65 * Est. Cost/Share $30.03 Unrealized @ Report Date +15.3%
IWD ISHARES TR 0.3%
Value $208K Shares 1,653 Share Price $125.83 Est. Cost/Share $102.34 Unrealized @ Report Date +21.5%
CSCO CISCO SYS INC 0.2%
Value $200K Shares 5,101 Share Price $39.21 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%
— SIRIUS XM HLDGS INC 0.2%
Value $134K Shares 25,196 Share Price $5.32 Est. Cost/Share $3.85 Unrealized @ Report Date —