New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $81,873 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 22.9%

Value ($000) $18,735 Shares 68,473 Est. Cost $217.13 Unrealized —

IXUS ISHARES TR 19.6%

Value ($000) $16,041 Shares 247,841 Est. Cost $52.40 Unrealized —

IJH ISHARES TR 11.4%

Value ($000) $9,316 Shares 48,400 Est. Cost $159.40 Unrealized —

PFE PFIZER INC 10.5%

Value ($000) $8,605 Shares 233,894 Est. Cost $18.06 Unrealized +31.8%

— CLAYMORE EXCHANGE TRD FD TR 7.3%

Value ($000) $5,964 Shares 237,539 Est. Cost $25.68 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $4,304 Shares 55,487 Est. Cost $90.52 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value ($000) $1,670 Shares 30,720 Est. Cost $53.56 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $1,648 Shares 18,979 Est. Cost $57.08 Unrealized +0.1%

RJF RAYMOND JAMES FINANCIAL INC 1.9%

Value ($000) $1,585 Shares 17,500 Est. Cost $38.04 Unrealized +33.8%

GD GENERAL DYNAMICS CORP 1.5%

Value ($000) $1,247 Shares 6,081 Est. Cost $107.38 Unrealized +58.6%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,101 Shares 14,521 Est. Cost $57.57 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $667 Shares 14,463 Est. Cost $30.04 Unrealized +18.6%

T AT&T INC 0.7%

Value ($000) $605 Shares 15,856 Est. Cost $12.49 Unrealized +22.1%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $518 Shares 9,870 Est. Cost $27.88 Unrealized +14.6%

ES EVERSOURCE ENERGY 0.6%

Value ($000) $510 Shares 8,264 Est. Cost $40.60 Unrealized +17.1%

VYM VANGUARD WHITEHALL FDS INC 0.6%

Value ($000) $508 Shares 5,863 Est. Cost $86.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $508 Shares 3,618 Est. Cost $77.65 Unrealized +42.9%

— GENERAL ELECTRIC CO 0.6%

Value ($000) $493 Shares 26,476 Est. Cost $24.34 Unrealized —

UNP UNION PAC CORP 0.6%

Value ($000) $489 Shares 3,596 Est. Cost $87.65 Unrealized +15.0%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $481 Shares 1,927 Est. Cost $193.57 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $473 Shares 4,532 Est. Cost $105.49 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $454 Shares 2,623 Est. Cost $25.51 Unrealized +53.2%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $436 Shares 4,003 Est. Cost $47.93 Unrealized +69.7%

EFA ISHARES TR 0.5%

Value ($000) $429 Shares 5,961 Est. Cost $62.38 Unrealized —

BAC BANK AMER CORP 0.5%

Value ($000) $404 Shares 13,333 Est. Cost $13.55 Unrealized +68.1%

WASH WASHINGTON TR BANCORP 0.5%

Value ($000) $373 Shares 7,052 Est. Cost $23.41 Unrealized +51.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $356 Shares 1,015 Est. Cost $265.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $304 Shares 1,512 Est. Cost $189.88 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $281 Shares 2,491 Est. Cost $93.14 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $279 Shares 2,477 Est. Cost $92.07 Unrealized +5.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $267 Shares 2,925 Est. Cost $64.36 Unrealized +12.9%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $260 Shares 2,410 Est. Cost $37.35 Unrealized +107.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $249 Shares 205 Est. Cost $55.02 Unrealized 0.0%

WMT WAL-MART STORES INC 0.3%

Value ($000) $240 Shares 2,408 Est. Cost $26.82 Unrealized 0.0%

EEM ISHARES TR 0.3%

Value ($000) $235 Shares 4,839 Est. Cost $39.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $231 Shares 3,069 Est. Cost $52.21 Unrealized +15.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $220 Shares 1,367 Est. Cost $100.47 Unrealized +1.6%

IWF ISHARES TR 0.3%

Value ($000) $213 Shares 1,547 Est. Cost $96.46 Unrealized —

BAX BAXTER INTL INC 0.3%

Value ($000) $212 Shares 3,097 Est. Cost $55.78 Unrealized 0.0%

CVS CVS HEALTH CORP 0.3%

Value ($000) $210 Shares 2,780 Est. Cost $64.39 Unrealized -12.7%

SO SOUTHERN CO 0.3%

Value ($000) $210 Shares 4,502 Est. Cost $30.03 Unrealized +21.4%

IWD ISHARES TR 0.3%

Value ($000) $208 Shares 1,653 Est. Cost $101.97 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $200 Shares 5,101 Est. Cost $27.97 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.2%

Value ($000) $134 Shares 25,196 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,473	$18,735	22.9%	$217.13	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	247,841	$16,041	19.6%	$52.40	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	48,400	$9,316	11.4%	$159.40	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	233,894	$8,605	10.5%	$18.06	+31.8%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD TR	237,539	$5,964	7.3%	$25.68	—	GUG BLT2018 HY	18383M381
IJR	ISHARES TR	55,487	$4,304	5.3%	$90.52	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	30,720	$1,670	2.0%	$53.56	—	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	18,979	$1,648	2.0%	$57.08	+0.1%	COM	30231G102
RJF	RAYMOND JAMES FINANCIAL INC	17,500	$1,585	1.9%	$38.04	+33.8%	COM	754730109
GD	GENERAL DYNAMICS CORP	6,081	$1,247	1.5%	$107.38	+58.6%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	14,521	$1,101	1.3%	$57.57	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	14,463	$667	0.8%	$30.04	+18.6%	COM	191216100
T	AT&T INC	15,856	$605	0.7%	$12.49	+22.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	9,870	$518	0.6%	$27.88	+14.6%	COM	92343V104
ES	EVERSOURCE ENERGY	8,264	$510	0.6%	$40.60	+17.1%	COM	30040W108
VYM	VANGUARD WHITEHALL FDS INC	5,863	$508	0.6%	$86.65	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	3,618	$508	0.6%	$77.65	+42.9%	COM	478160104
—	GENERAL ELECTRIC CO	26,476	$493	0.6%	$24.34	—	COM	369604103
UNP	UNION PAC CORP	3,596	$489	0.6%	$87.65	+15.0%	COM	907818108
VOO	VANGUARD INDEX FDS	1,927	$481	0.6%	$193.57	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	4,532	$473	0.6%	$105.49	—	1 3 YR CR BD ETF	464288646
AAPL	APPLE INC	2,623	$454	0.6%	$25.51	+53.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	4,003	$436	0.5%	$47.93	+69.7%	COM	46625H100
EFA	ISHARES TR	5,961	$429	0.5%	$62.38	—	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	13,333	$404	0.5%	$13.55	+68.1%	COM	060505104
WASH	WASHINGTON TR BANCORP	7,052	$373	0.5%	$23.41	+51.2%	COM	940610108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,015	$356	0.4%	$265.66	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,512	$304	0.4%	$189.88	0.0%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	2,491	$281	0.3%	$93.14	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	2,477	$279	0.3%	$92.07	+5.7%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	2,925	$267	0.3%	$64.36	+12.9%	COM	742718109
TXN	TEXAS INSTRS INC	2,410	$260	0.3%	$37.35	+107.9%	COM	882508104
AMZN	AMAZON COM INC	205	$249	0.3%	$55.02	0.0%	COM	023135106
WMT	WAL-MART STORES INC	2,408	$240	0.3%	$26.82	0.0%	COM	931142103
EEM	ISHARES TR	4,839	$235	0.3%	$39.99	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	3,069	$231	0.3%	$52.21	+15.5%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	1,367	$220	0.3%	$100.47	+1.6%	COM	459200101
IWF	ISHARES TR	1,547	$213	0.3%	$96.46	—	RUS 1000 GRW ETF	464287614
BAX	BAXTER INTL INC	3,097	$212	0.3%	$55.78	0.0%	COM	071813109
CVS	CVS HEALTH CORP	2,780	$210	0.3%	$64.39	-12.7%	COM	126650100
SO	SOUTHERN CO	4,502	$210	0.3%	$30.03	+21.4%	COM	842587107
IWD	ISHARES TR	1,653	$208	0.3%	$101.97	—	RUS 1000 VAL ETF	464287598
CSCO	CISCO SYS INC	5,101	$200	0.2%	$27.97	0.0%	COM	17275R102
—	SIRIUS XM HLDGS INC	25,196	$134	0.2%	$3.85	—	COM	82968B103