New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $77.87M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 25.7%
Value $20.03M Shares 73,383 Share Price $273.01 Est. Cost/Share $213.43 Unrealized @ Report Date +27.9%
IXUS ISHARES TR 20.0%
Value $15.56M Shares 258,826 Share Price $60.13 Est. Cost/Share $52.14 Unrealized @ Report Date +15.3%
IJH ISHARES TR 13.0%
Value $10.13M Shares 51,944 Share Price $194.92 * Est. Cost/Share $31.24 Unrealized @ Report Date +24.7%
PFE PFIZER INC 10.5%
Value $8.156M Shares 224,595 Share Price $36.31 * Est. Cost/Share $18.18 Unrealized @ Report Date +35.2%
IJR ISHARES TR 6.6%
Value $5.101M Shares 61,099 Share Price $83.49 Est. Cost/Share $69.56 Unrealized @ Report Date +20.0%
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value $2.561M Shares 101,920 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 2.0%
Value $1.545M Shares 17,300 Share Price $89.31 * Est. Cost/Share $38.04 Unrealized @ Report Date +39.5%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $1.421M Shares 25,996 Share Price $54.66 Est. Cost/Share $53.26 Unrealized @ Report Date +2.7%
XOM EXXON MOBIL CORP 1.8%
Value $1.388M Shares 16,805 Share Price $82.59 * Est. Cost/Share $57.08 Unrealized @ Report Date +2.6%
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value $1.066M Shares 14,521 Share Price $73.41 Est. Cost/Share $54.50 Unrealized @ Report Date +34.6%
GD GENERAL DYNAMICS CORP 1.3%
Value $981K Shares 5,258 Share Price $186.57 * Est. Cost/Share $107.38 Unrealized @ Report Date +46.0%
R RYDER SYS INC 0.7%
Value $566K Shares 7,881 Share Price $71.82 Est. Cost/Share $80.56 Unrealized @ Report Date -10.8%
WASH WASHINGTON TR BANCORP 0.7%
Value $550K Shares 9,474 Share Price $58.05 * Est. Cost/Share $26.92 Unrealized @ Report Date +40.9%
T AT&T INC 0.6%
Value $496K Shares 15,395 Share Price $32.22 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.6%
ES EVERSOURCE ENERGY 0.6%
Value $484K Shares 8,264 Share Price $58.57 * Est. Cost/Share $40.60 Unrealized @ Report Date +11.1%
UNP UNION PAC CORP 0.6%
Value $484K Shares 3,410 Share Price $141.94 * Est. Cost/Share $87.65 Unrealized @ Report Date +37.0%
VOO VANGUARD INDEX FDS 0.6%
Value $481K Shares 1,927 Share Price $249.61 Est. Cost/Share $189.27 Unrealized @ Report Date +31.8%
KO COCA COLA CO 0.6%
Value $479K Shares 10,930 Share Price $43.82 * Est. Cost/Share $30.04 Unrealized @ Report Date +15.8%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $441K Shares 5,316 Share Price $82.96 Est. Cost/Share $83.61 Unrealized @ Report Date -0.7%
AAPL APPLE INC 0.5%
Value $415K Shares 2,241 Share Price $185.19 * Est. Cost/Share $25.51 Unrealized @ Report Date +71.3%
EFA ISHARES TR 0.5%
Value $399K Shares 5,961 Share Price $66.94 Est. Cost/Share $63.74 Unrealized @ Report Date +5.1%
AMZN AMAZON COM INC 0.5%
Value $388K Shares 228 Share Price $1701.75 * Est. Cost/Share $56.69 Unrealized @ Report Date +49.9%
BAC BANK AMER CORP 0.5%
Value $379K Shares 13,433 Share Price $28.21 * Est. Cost/Share $13.55 Unrealized @ Report Date +73.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $379K Shares 7,532 Share Price $50.32 * Est. Cost/Share $28.27 Unrealized @ Report Date +18.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $360K Shares 1,015 Share Price $354.68 Est. Cost/Share $259.63 Unrealized @ Report Date +36.7%
— GENERAL ELECTRIC CO 0.5%
Value $355K Shares 26,066 Share Price $13.62 Est. Cost/Share $23.77 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $305K Shares 2,515 Share Price $121.27 * Est. Cost/Share $77.65 Unrealized @ Report Date +26.7%
VOE VANGUARD INDEX FDS 0.4%
Value $275K Shares 2,491 Share Price $110.40 Est. Cost/Share $90.29 Unrealized @ Report Date +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $269K Shares 1,442 Share Price $186.55 Est. Cost/Share $189.88 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $266K Shares 2,550 Share Price $104.31 * Est. Cost/Share $47.93 Unrealized @ Report Date +76.5%
DIS DISNEY WALT CO 0.3%
Value $258K Shares 2,477 Share Price $104.16 * Est. Cost/Share $92.07 Unrealized @ Report Date +8.2%
TXN TEXAS INSTRS INC 0.3%
Value $249K Shares 2,260 Share Price $110.18 * Est. Cost/Share $37.35 Unrealized @ Report Date +138.6%
SO SOUTHERN CO 0.3%
Value $233K Shares 5,002 Share Price $46.58 * Est. Cost/Share $30.24 Unrealized @ Report Date +13.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $221K Shares 2,825 Share Price $78.23 * Est. Cost/Share $64.36 Unrealized @ Report Date -0.2%
EEM ISHARES TR 0.3%
Value $210K Shares 4,839 Share Price $43.40 Est. Cost/Share $40.53 Unrealized @ Report Date +6.9%
CSCO CISCO SYS INC 0.3%
Value $207K Shares 4,805 Share Price $43.08 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $205K Shares 1,255 Share Price $163.35 * Est. Cost/Share $139.31 Unrealized @ Report Date +5.3%
IGSB ISHARES TR 0.3%
Value $204K Shares 1,971 Share Price $103.50 * Est. Cost/Share $52.65 Unrealized @ Report Date -1.5%
IWD ISHARES TR 0.3%
Value $201K Shares 1,653 Share Price $121.60 Est. Cost/Share $121.59 Unrealized @ Report Date -0.2%
— SIRIUS XM HLDGS INC 0.2%
Value $171K Shares 25,227 Share Price $6.78 Est. Cost/Share $3.85 Unrealized @ Report Date —