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 Share Price $266.28 Est. Cost/Share $211.64 Unrealized @ Report Date +25.4%
IXUS ISHARES TR 21.7%
Value $16.31M Shares 257,570 Share Price $63.33 Est. Cost/Share $52.14 Unrealized @ Report Date +20.9%
IJH ISHARES TR 12.6%
Value $9.513M Shares 50,872 Share Price $187.00 * Est. Cost/Share $31.08 Unrealized @ Report Date +20.7%
PFE PFIZER INC 10.7%
Value $8.057M Shares 220,200 Share Price $36.59 * Est. Cost/Share $18.06 Unrealized @ Report Date +31.9%
IJR ISHARES TR 6.1%
Value $4.627M Shares 59,437 Share Price $77.85 Est. Cost/Share $69.22 Unrealized @ Report Date +11.2%
RJF RAYMOND JAMES FINANCIAL INC 2.1%
Value $1.571M Shares 17,500 Share Price $89.77 * Est. Cost/Share $38.04 Unrealized @ Report Date +39.2%
BNDX VANGUARD CHARLOTTE FDS 2.0%
Value $1.541M Shares 28,259 Share Price $54.53 Est. Cost/Share $53.26 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 2.0%
Value $1.488M Shares 19,129 Share Price $77.79 * Est. Cost/Share $57.08 Unrealized @ Report Date -8.4%
GD GENERAL DYNAMICS CORP 1.6%
Value $1.21M Shares 6,012 Share Price $201.26 * Est. Cost/Share $107.38 Unrealized @ Report Date +72.3%
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value $1.074M Shares 14,521 Share Price $73.96 Est. Cost/Share $54.50 Unrealized @ Report Date +35.1%
KO COCA COLA CO 0.8%
Value $625K Shares 14,463 Share Price $43.21 * Est. Cost/Share $30.04 Unrealized @ Report Date +13.7%
WASH WASHINGTON TR BANCORP 0.7%
Value $563K Shares 10,174 Share Price $55.34 * Est. Cost/Share $26.92 Unrealized @ Report Date +29.4%
R RYDER SYS INC 0.7%
Value $531K Shares 7,881 Share Price $67.38 * Est. Cost/Share $80.56 Unrealized @ Report Date -9.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $528K Shares 10,694 Share Price $49.37 * Est. Cost/Share $28.27 Unrealized @ Report Date +11.2%
T AT&T INC 0.7%
Value $509K Shares 15,531 Share Price $32.77 * Est. Cost/Share $12.49 Unrealized @ Report Date +22.7%
ES EVERSOURCE ENERGY 0.7%
Value $498K Shares 8,264 Share Price $60.26 * Est. Cost/Share $40.60 Unrealized @ Report Date +10.8%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $484K Shares 5,863 Share Price $82.55 Est. Cost/Share $83.61 Unrealized @ Report Date -1.3%
UNP UNION PAC CORP 0.6%
Value $480K Shares 3,594 Share Price $133.56 * Est. Cost/Share $87.65 Unrealized @ Report Date +29.3%
VOO VANGUARD INDEX FDS 0.6%
Value $468K Shares 1,927 Share Price $242.86 Est. Cost/Share $189.27 Unrealized @ Report Date +27.9%
EFA ISHARES TR 0.6%
Value $422K Shares 5,961 Share Price $70.79 Est. Cost/Share $63.74 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $414K Shares 3,274 Share Price $126.45 * Est. Cost/Share $77.65 Unrealized @ Report Date +32.8%
BAC BANK AMER CORP 0.5%
Value $402K Shares 13,433 Share Price $29.93 * Est. Cost/Share $13.55 Unrealized @ Report Date +84.1%
— GENERAL ELECTRIC CO 0.5%
Value $395K Shares 28,039 Share Price $14.09 Est. Cost/Share $23.77 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $369K Shares 2,241 Share Price $164.66 * Est. Cost/Share $25.51 Unrealized @ Report Date +54.7%
AMZN AMAZON COM INC 0.5%
Value $358K Shares 228 Share Price $1570.18 * Est. Cost/Share $56.69 Unrealized @ Report Date +27.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $346K Shares 1,015 Share Price $340.89 Est. Cost/Share $259.63 Unrealized @ Report Date +31.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $287K Shares 2,632 Share Price $109.04 * Est. Cost/Share $47.93 Unrealized @ Report Date +85.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $279K Shares 1,442 Share Price $193.48 * Est. Cost/Share $189.88 Unrealized @ Report Date +5.1%
VOE VANGUARD INDEX FDS 0.4%
Value $273K Shares 2,491 Share Price $109.59 Est. Cost/Share $90.29 Unrealized @ Report Date +21.1%
DIS DISNEY WALT CO 0.3%
Value $250K Shares 2,477 Share Price $100.93 * Est. Cost/Share $92.07 Unrealized @ Report Date +3.7%
SO SOUTHERN CO 0.3%
Value $231K Shares 5,002 Share Price $46.18 * Est. Cost/Share $30.24 Unrealized @ Report Date +7.7%
TXN TEXAS INSTRS INC 0.3%
Value $229K Shares 2,260 Share Price $101.33 * Est. Cost/Share $37.35 Unrealized @ Report Date +123.5%
BAX BAXTER INTL INC 0.3%
Value $229K Shares 3,297 Share Price $69.46 * Est. Cost/Share $55.97 Unrealized @ Report Date +1.3%
EEM ISHARES TR 0.3%
Value $227K Shares 4,839 Share Price $46.91 * Est. Cost/Share $40.53 Unrealized @ Report Date +19.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $213K Shares 3,269 Share Price $65.16 * Est. Cost/Share $52.67 Unrealized @ Report Date +13.1%
CSCO CISCO SYS INC 0.3%
Value $213K Shares 4,855 Share Price $43.87 * Est. Cost/Share $27.97 Unrealized @ Report Date +21.0%
IWF ISHARES TR 0.3%
Value $211K Shares 1,547 Share Price $136.39 * Est. Cost/Share $23.91 Unrealized @ Report Date +42.3%
IGSB ISHARES TR 0.3%
Value $207K Shares 2,003 Share Price $103.34 * Est. Cost/Share $52.65 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $206K Shares 2,825 Share Price $72.92 * Est. Cost/Share $64.36 Unrealized @ Report Date +0.4%
WMT WALMART INC 0.3%
Value $201K Shares 2,271 Share Price $88.51 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.1%
— SI FINL GROUP INC MD 0.2%
Value $167K Shares 11,659 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $162K Shares 25,440 Share Price $6.37 Est. Cost/Share $3.85 Unrealized @ Report Date —