New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value: $87.19M (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES TR 25.9%
Value $22.56M Shares 77,079 Share Price $292.71 Est. Cost/Share $216.95 Unrealized @ Report Date +34.9%
IXUS ISHARES TR 19.3%
Value $16.8M Shares 278,504 Share Price $60.31 Est. Cost/Share $52.71 Unrealized @ Report Date +14.4%
IJH ISHARES TR 12.7%
Value $11.1M Shares 55,062 Share Price $201.50 * Est. Cost/Share $31.75 Unrealized @ Report Date +26.8%
PFE PFIZER INC 11.0%
Value $9.552M Shares 216,897 Share Price $44.04 * Est. Cost/Share $18.18 Unrealized @ Report Date +65.6%
IJR ISHARES TR 6.4%
Value $5.583M Shares 64,004 Share Price $87.23 Est. Cost/Share $70.38 Unrealized @ Report Date +24.0%
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value $1.928M Shares 76,677 Share Price $25.14 Est. Cost/Share $25.13 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 1.8%
Value $1.593M Shares 17,300 Share Price $92.08 * Est. Cost/Share $38.04 Unrealized @ Report Date +44.2%
XOM EXXON MOBIL CORP 1.7%
Value $1.469M Shares 17,243 Share Price $85.19 * Est. Cost/Share $57.11 Unrealized @ Report Date +6.4%
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $1.376M Shares 25,259 Share Price $54.48 Est. Cost/Share $53.26 Unrealized @ Report Date +2.4%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.101M Shares 14,521 Share Price $75.82 Est. Cost/Share $54.50 Unrealized @ Report Date +39.1%
GD GENERAL DYNAMICS CORP 1.3%
Value $1.095M Shares 5,347 Share Price $204.79 * Est. Cost/Share $108.34 Unrealized @ Report Date +59.7%
AAPL APPLE INC 0.8%
Value $696K Shares 3,081 Share Price $225.90 * Est. Cost/Share $31.98 Unrealized @ Report Date +67.2%
UNP UNION PAC CORP 0.7%
Value $589K Shares 3,612 Share Price $163.07 * Est. Cost/Share $89.90 Unrealized @ Report Date +54.3%
R RYDER SYS INC 0.7%
Value $575K Shares 7,881 Share Price $72.96 Est. Cost/Share $80.56 Unrealized @ Report Date -9.3%
WASH WASHINGTON TR BANCORP 0.6%
Value $525K Shares 9,502 Share Price $55.25 * Est. Cost/Share $26.92 Unrealized @ Report Date +35.2%
T AT&T INC 0.6%
Value $523K Shares 15,544 Share Price $33.65 * Est. Cost/Share $12.49 Unrealized @ Report Date +20.2%
VOO VANGUARD INDEX FDS 0.6%
Value $515K Shares 1,927 Share Price $267.25 Est. Cost/Share $189.27 Unrealized @ Report Date +41.1%
ES EVERSOURCE ENERGY 0.6%
Value $508K Shares 8,264 Share Price $61.47 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.5%
AMZN AMAZON COM INC 0.6%
Value $506K Shares 253 Share Price $2000.00 * Est. Cost/Share $60.38 Unrealized @ Report Date +65.9%
KO COCA COLA CO 0.6%
Value $506K Shares 10,930 Share Price $46.29 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $473K Shares 8,845 Share Price $53.48 * Est. Cost/Share $29.37 Unrealized @ Report Date +22.5%
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $459K Shares 5,262 Share Price $87.23 Est. Cost/Share $83.61 Unrealized @ Report Date +4.2%
EFA ISHARES TR 0.5%
Value $405K Shares 5,961 Share Price $67.94 Est. Cost/Share $63.74 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $393K Shares 2,846 Share Price $138.09 * Est. Cost/Share $81.18 Unrealized @ Report Date +38.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $373K Shares 1,015 Share Price $367.49 Est. Cost/Share $259.63 Unrealized @ Report Date +41.5%
BAC BANK AMER CORP 0.4%
Value $369K Shares 12,476 Share Price $29.58 * Est. Cost/Share $13.55 Unrealized @ Report Date +82.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $366K Shares 3,252 Share Price $112.55 * Est. Cost/Share $57.58 Unrealized @ Report Date +59.9%
DSI ISHARES TR 0.4%
Value $346K Shares 3,244 Share Price $106.66 * Est. Cost/Share $52.64 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 0.4%
Value $338K Shares 2,950 Share Price $114.58 * Est. Cost/Share $100.81 Unrealized @ Report Date +5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $308K Shares 1,442 Share Price $213.59 Est. Cost/Share $189.88 Unrealized @ Report Date +12.8%
— GENERAL ELECTRIC CO 0.3%
Value $299K Shares 26,468 Share Price $11.30 Est. Cost/Share $23.58 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $289K Shares 2,477 Share Price $116.67 * Est. Cost/Share $92.07 Unrealized @ Report Date +21.7%
VOE VANGUARD INDEX FDS 0.3%
Value $282K Shares 2,491 Share Price $113.21 Est. Cost/Share $90.29 Unrealized @ Report Date +25.2%
CSCO CISCO SYS INC 0.3%
Value $253K Shares 5,223 Share Price $48.44 * Est. Cost/Share $28.62 Unrealized @ Report Date +36.3%
TXN TEXAS INSTRS INC 0.3%
Value $242K Shares 2,260 Share Price $107.08 * Est. Cost/Share $37.35 Unrealized @ Report Date +133.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $238K Shares 2,878 Share Price $82.70 * Est. Cost/Share $64.43 Unrealized @ Report Date +7.3%
WMT WALMART INC 0.3%
Value $223K Shares 2,372 Share Price $94.01 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.3%
Value $219K Shares 1,304 Share Price $167.94 * Est. Cost/Share $134.80 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $218K Shares 3,269 Share Price $66.69 * Est. Cost/Share $55.97 Unrealized @ Report Date +0.6%
SO SOUTHERN CO 0.3%
Value $218K Shares 5,002 Share Price $43.58 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.0%
IWF ISHARES TR 0.2%
Value $215K Shares 1,380 Share Price $155.80 * Est. Cost/Share $37.87 Unrealized @ Report Date +3.0%
BAX BAXTER INTL INC 0.2%
Value $214K Shares 2,780 Share Price $76.98 * Est. Cost/Share $64.93 Unrealized @ Report Date +4.1%
CVX CHEVRON CORP NEW 0.2%
Value $212K Shares 1,732 Share Price $122.40 * Est. Cost/Share $87.91 Unrealized @ Report Date +1.3%
IWD ISHARES TR 0.2%
Value $209K Shares 1,653 Share Price $126.44 Est. Cost/Share $121.59 Unrealized @ Report Date +4.1%
EEM ISHARES TR 0.2%
Value $208K Shares 4,839 Share Price $42.98 Est. Cost/Share $40.53 Unrealized @ Report Date +5.9%
CVS CVS HEALTH CORP 0.2%
Value $204K Shares 2,583 Share Price $78.98 * Est. Cost/Share $56.49 Unrealized @ Report Date +10.3%
IGSB ISHARES TR 0.2%
Value $202K Shares 3,906 Share Price $51.72 Est. Cost/Share $52.25 Unrealized @ Report Date -0.8%
— SI FINL GROUP INC MD 0.2%
Value $164K Shares 11,659 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $162K Shares 25,502 Share Price $6.35 Est. Cost/Share $3.88 Unrealized @ Report Date —