New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $75.33M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 25.2%

Value $18.96M Shares 71,211 Est. Cost $219.02 Unrealized —

IXUS ISHARES TR 21.7%

Value $16.31M Shares 257,570 Est. Cost $52.81 Unrealized —

IJH ISHARES TR 12.6%

Value $9.513M Shares 50,872 Est. Cost $160.74 Unrealized —

PFE PFIZER INC 10.7%

Value $8.057M Shares 220,200 Est. Cost $18.06 Unrealized +34.2%

IJR ISHARES TR 6.1%

Value $4.627M Shares 59,437 Est. Cost $89.68 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 2.1%

Value $1.571M Shares 17,500 Est. Cost $38.04 Unrealized +44.9%

BNDX VANGUARD CHARLOTTE FDS 2.0%

Value $1.541M Shares 28,259 Est. Cost $53.56 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $1.488M Shares 19,129 Est. Cost $57.08 Unrealized -2.4%

GD GENERAL DYNAMICS CORP 1.6%

Value $1.21M Shares 6,012 Est. Cost $107.38 Unrealized +69.5%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.074M Shares 14,521 Est. Cost $57.57 Unrealized —

KO COCA COLA CO 0.8%

Value $625K Shares 14,463 Est. Cost $30.04 Unrealized +16.7%

WASH WASHINGTON TR BANCORP 0.7%

Value $563K Shares 10,174 Est. Cost $26.92 Unrealized +29.5%

R RYDER SYS INC 0.7%

Value $531K Shares 7,881 Est. Cost $80.56 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $528K Shares 10,694 Est. Cost $28.27 Unrealized +16.8%

T AT&T INC 0.7%

Value $509K Shares 15,531 Est. Cost $12.49 Unrealized +26.6%

ES EVERSOURCE ENERGY 0.7%

Value $498K Shares 8,264 Est. Cost $40.60 Unrealized +10.5%

VYM VANGUARD WHITEHALL FDS INC 0.6%

Value $484K Shares 5,863 Est. Cost $86.65 Unrealized —

UNP UNION PAC CORP 0.6%

Value $480K Shares 3,594 Est. Cost $87.65 Unrealized +29.0%

VOO VANGUARD INDEX FDS 0.6%

Value $468K Shares 1,927 Est. Cost $193.57 Unrealized —

EFA ISHARES TR 0.6%

Value $422K Shares 5,961 Est. Cost $62.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $414K Shares 3,274 Est. Cost $77.65 Unrealized +39.6%

BAC BANK AMER CORP 0.5%

Value $402K Shares 13,433 Est. Cost $13.55 Unrealized +92.3%

— GENERAL ELECTRIC CO 0.5%

Value $395K Shares 28,039 Est. Cost $23.77 Unrealized —

AAPL APPLE INC 0.5%

Value $369K Shares 2,241 Est. Cost $25.51 Unrealized +58.5%

AMZN AMAZON COM INC 0.5%

Value $358K Shares 228 Est. Cost $56.69 Unrealized +26.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $346K Shares 1,015 Est. Cost $265.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $287K Shares 2,632 Est. Cost $47.93 Unrealized +90.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $279K Shares 1,442 Est. Cost $189.88 Unrealized +8.1%

VOE VANGUARD INDEX FDS 0.4%

Value $273K Shares 2,491 Est. Cost $93.14 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $250K Shares 2,477 Est. Cost $92.07 Unrealized +9.7%

SO SOUTHERN CO 0.3%

Value $231K Shares 5,002 Est. Cost $30.24 Unrealized +6.3%

TXN TEXAS INSTRS INC 0.3%

Value $229K Shares 2,260 Est. Cost $37.35 Unrealized +132.5%

BAX BAXTER INTL INC 0.3%

Value $229K Shares 3,297 Est. Cost $55.97 Unrealized +5.3%

EEM ISHARES TR 0.3%

Value $227K Shares 4,839 Est. Cost $39.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $213K Shares 3,269 Est. Cost $52.67 Unrealized +13.4%

CSCO CISCO SYS INC 0.3%

Value $213K Shares 4,855 Est. Cost $27.97 Unrealized +19.6%

IWF ISHARES TR 0.3%

Value $211K Shares 1,547 Est. Cost $96.46 Unrealized —

IGSB ISHARES TR 0.3%

Value $207K Shares 2,003 Est. Cost $105.49 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $206K Shares 2,825 Est. Cost $64.36 Unrealized +5.4%

WMT WALMART INC 0.3%

Value $201K Shares 2,271 Est. Cost $26.82 Unrealized +5.7%

— SI FINL GROUP INC MD 0.2%

Value $167K Shares 11,659 Est. Cost $14.32 Unrealized —

— SIRIUS XM HLDGS INC 0.2%

Value $162K Shares 25,440 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,211	$18.96M	25.2%	$219.02	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	257,570	$16.31M	21.7%	$52.81	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	50,872	$9.513M	12.6%	$160.74	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	220,200	$8.057M	10.7%	$18.06	+34.2%	COM	717081103
IJR	ISHARES TR	59,437	$4.627M	6.1%	$89.68	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINANCIAL INC	17,500	$1.571M	2.1%	$38.04	+44.9%	COM	754730109
BNDX	VANGUARD CHARLOTTE FDS	28,259	$1.541M	2.0%	$53.56	—	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	19,129	$1.488M	2.0%	$57.08	-2.4%	COM	30231G102
GD	GENERAL DYNAMICS CORP	6,012	$1.21M	1.6%	$107.38	+69.5%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	14,521	$1.074M	1.4%	$57.57	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	14,463	$625K	0.8%	$30.04	+16.7%	COM	191216100
WASH	WASHINGTON TR BANCORP	10,174	$563K	0.7%	$26.92	+29.5%	COM	940610108
R	RYDER SYS INC	7,881	$531K	0.7%	$80.56	0.0%	COM	783549108
VZ	VERIZON COMMUNICATIONS INC	10,694	$528K	0.7%	$28.27	+16.8%	COM	92343V104
T	AT&T INC	15,531	$509K	0.7%	$12.49	+26.6%	COM	00206R102
ES	EVERSOURCE ENERGY	8,264	$498K	0.7%	$40.60	+10.5%	COM	30040W108
VYM	VANGUARD WHITEHALL FDS INC	5,863	$484K	0.6%	$86.65	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	3,594	$480K	0.6%	$87.65	+29.0%	COM	907818108
VOO	VANGUARD INDEX FDS	1,927	$468K	0.6%	$193.57	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	5,961	$422K	0.6%	$62.38	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	3,274	$414K	0.5%	$77.65	+39.6%	COM	478160104
BAC	BANK AMER CORP	13,433	$402K	0.5%	$13.55	+92.3%	COM	060505104
—	GENERAL ELECTRIC CO	28,039	$395K	0.5%	$23.77	—	COM	369604103
AAPL	APPLE INC	2,241	$369K	0.5%	$25.51	+58.5%	COM	037833100
AMZN	AMAZON COM INC	228	$358K	0.5%	$56.69	+26.2%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,015	$346K	0.5%	$265.66	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	2,632	$287K	0.4%	$47.93	+90.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,442	$279K	0.4%	$189.88	+8.1%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	2,491	$273K	0.4%	$93.14	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	2,477	$250K	0.3%	$92.07	+9.7%	COM DISNEY	254687106
SO	SOUTHERN CO	5,002	$231K	0.3%	$30.24	+6.3%	COM	842587107
TXN	TEXAS INSTRS INC	2,260	$229K	0.3%	$37.35	+132.5%	COM	882508104
BAX	BAXTER INTL INC	3,297	$229K	0.3%	$55.97	+5.3%	COM	071813109
EEM	ISHARES TR	4,839	$227K	0.3%	$39.99	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	3,269	$213K	0.3%	$52.67	+13.4%	COM	194162103
CSCO	CISCO SYS INC	4,855	$213K	0.3%	$27.97	+19.6%	COM	17275R102
IWF	ISHARES TR	1,547	$211K	0.3%	$96.46	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	2,003	$207K	0.3%	$105.49	—	1 3 YR CR BD ETF	464288646
PG	PROCTER AND GAMBLE CO	2,825	$206K	0.3%	$64.36	+5.4%	COM	742718109
WMT	WALMART INC	2,271	$201K	0.3%	$26.82	+5.7%	COM	931142103
—	SI FINL GROUP INC MD	11,659	$167K	0.2%	$14.32	—	COM	78425V104
—	SIRIUS XM HLDGS INC	25,440	$162K	0.2%	$3.85	—	COM	82968B103