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 Est. Cost $220.61 Unrealized —

IXUS ISHARES TR 20.0%

Value $15.56M Shares 258,826 Est. Cost $52.81 Unrealized —

IJH ISHARES TR 13.0%

Value $10.13M Shares 51,944 Est. Cost $161.45 Unrealized —

PFE PFIZER INC 10.5%

Value $8.156M Shares 224,595 Est. Cost $18.18 Unrealized +33.7%

IJR ISHARES TR 6.6%

Value $5.101M Shares 61,099 Est. Cost $89.51 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.3%

Value $2.561M Shares 101,920 Est. Cost $25.13 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 2.0%

Value $1.545M Shares 17,300 Est. Cost $38.04 Unrealized +44.9%

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value $1.421M Shares 25,996 Est. Cost $53.56 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value $1.388M Shares 16,805 Est. Cost $57.08 Unrealized -1.7%

VT VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.066M Shares 14,521 Est. Cost $57.57 Unrealized —

GD GENERAL DYNAMICS CORP 1.3%

Value $981K Shares 5,258 Est. Cost $107.38 Unrealized +60.3%

R RYDER SYS INC 0.7%

Value $566K Shares 7,881 Est. Cost $80.56 Unrealized -13.0%

WASH WASHINGTON TR BANCORP 0.7%

Value $550K Shares 9,474 Est. Cost $26.92 Unrealized +40.1%

T AT&T INC 0.6%

Value $496K Shares 15,395 Est. Cost $12.49 Unrealized +16.4%

ES EVERSOURCE ENERGY 0.6%

Value $484K Shares 8,264 Est. Cost $40.60 Unrealized +8.6%

UNP UNION PAC CORP 0.6%

Value $484K Shares 3,410 Est. Cost $87.65 Unrealized +34.3%

VOO VANGUARD INDEX FDS 0.6%

Value $481K Shares 1,927 Est. Cost $193.57 Unrealized —

KO COCA COLA CO 0.6%

Value $479K Shares 10,930 Est. Cost $30.04 Unrealized +13.2%

VYM VANGUARD WHITEHALL FDS INC 0.6%

Value $441K Shares 5,316 Est. Cost $86.65 Unrealized —

AAPL APPLE INC 0.5%

Value $415K Shares 2,241 Est. Cost $25.51 Unrealized +67.6%

EFA ISHARES TR 0.5%

Value $399K Shares 5,961 Est. Cost $62.38 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $388K Shares 228 Est. Cost $56.69 Unrealized +40.0%

BAC BANK AMER CORP 0.5%

Value $379K Shares 13,433 Est. Cost $13.55 Unrealized +83.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $379K Shares 7,532 Est. Cost $28.27 Unrealized +13.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value $360K Shares 1,015 Est. Cost $265.66 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $355K Shares 26,066 Est. Cost $23.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $305K Shares 2,515 Est. Cost $77.65 Unrealized +29.7%

VOE VANGUARD INDEX FDS 0.4%

Value $275K Shares 2,491 Est. Cost $93.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $269K Shares 1,442 Est. Cost $189.88 Unrealized +2.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $266K Shares 2,550 Est. Cost $47.93 Unrealized +85.7%

DIS DISNEY WALT CO 0.3%

Value $258K Shares 2,477 Est. Cost $92.07 Unrealized +5.5%

TXN TEXAS INSTRS INC 0.3%

Value $249K Shares 2,260 Est. Cost $37.35 Unrealized +133.7%

SO SOUTHERN CO 0.3%

Value $233K Shares 5,002 Est. Cost $30.24 Unrealized +8.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $221K Shares 2,825 Est. Cost $64.36 Unrealized -4.0%

EEM ISHARES TR 0.3%

Value $210K Shares 4,839 Est. Cost $39.99 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $207K Shares 4,805 Est. Cost $27.97 Unrealized +24.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $205K Shares 1,255 Est. Cost $139.31 Unrealized 0.0%

IGSB ISHARES TR 0.3%

Value $204K Shares 1,971 Est. Cost $105.49 Unrealized —

IWD ISHARES TR 0.3%

Value $201K Shares 1,653 Est. Cost $121.60 Unrealized —

— SIRIUS XM HLDGS INC 0.2%

Value $171K Shares 25,227 Est. Cost $3.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,383	$20.03M	25.7%	$220.61	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	258,826	$15.56M	20.0%	$52.81	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	51,944	$10.13M	13.0%	$161.45	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	224,595	$8.156M	10.5%	$18.18	+33.7%	COM	717081103
IJR	ISHARES TR	61,099	$5.101M	6.6%	$89.51	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	101,920	$2.561M	3.3%	$25.13	—	BULSHS 2018 HY	46138J205
RJF	RAYMOND JAMES FINANCIAL INC	17,300	$1.545M	2.0%	$38.04	+44.9%	COM	754730109
BNDX	VANGUARD CHARLOTTE FDS	25,996	$1.421M	1.8%	$53.56	—	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	16,805	$1.388M	1.8%	$57.08	-1.7%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	14,521	$1.066M	1.4%	$57.57	—	TT WRLD ST ETF	922042742
GD	GENERAL DYNAMICS CORP	5,258	$981K	1.3%	$107.38	+60.3%	COM	369550108
R	RYDER SYS INC	7,881	$566K	0.7%	$80.56	-13.0%	COM	783549108
WASH	WASHINGTON TR BANCORP	9,474	$550K	0.7%	$26.92	+40.1%	COM	940610108
T	AT&T INC	15,395	$496K	0.6%	$12.49	+16.4%	COM	00206R102
ES	EVERSOURCE ENERGY	8,264	$484K	0.6%	$40.60	+8.6%	COM	30040W108
UNP	UNION PAC CORP	3,410	$484K	0.6%	$87.65	+34.3%	COM	907818108
VOO	VANGUARD INDEX FDS	1,927	$481K	0.6%	$193.57	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	10,930	$479K	0.6%	$30.04	+13.2%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	5,316	$441K	0.6%	$86.65	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	2,241	$415K	0.5%	$25.51	+67.6%	COM	037833100
EFA	ISHARES TR	5,961	$399K	0.5%	$62.38	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	228	$388K	0.5%	$56.69	+40.0%	COM	023135106
BAC	BANK AMER CORP	13,433	$379K	0.5%	$13.55	+83.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	7,532	$379K	0.5%	$28.27	+13.9%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,015	$360K	0.5%	$265.66	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CO	26,066	$355K	0.5%	$23.77	—	COM	369604103
JNJ	JOHNSON & JOHNSON	2,515	$305K	0.4%	$77.65	+29.7%	COM	478160104
VOE	VANGUARD INDEX FDS	2,491	$275K	0.4%	$93.14	—	MCAP VL IDXVIP	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,442	$269K	0.3%	$189.88	+2.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,550	$266K	0.3%	$47.93	+85.7%	COM	46625H100
DIS	DISNEY WALT CO	2,477	$258K	0.3%	$92.07	+5.5%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	2,260	$249K	0.3%	$37.35	+133.7%	COM	882508104
SO	SOUTHERN CO	5,002	$233K	0.3%	$30.24	+8.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	2,825	$221K	0.3%	$64.36	-4.0%	COM	742718109
EEM	ISHARES TR	4,839	$210K	0.3%	$39.99	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	4,805	$207K	0.3%	$27.97	+24.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	1,255	$205K	0.3%	$139.31	0.0%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	1,971	$204K	0.3%	$105.49	—	1 3 YR CR BD ETF	464288646
IWD	ISHARES TR	1,653	$201K	0.3%	$121.60	—	RUS 1000 VAL ETF	464287598
—	SIRIUS XM HLDGS INC	25,227	$171K	0.2%	$3.85	—	COM	82968B103