New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value: $126M (98.5% shares, 1.5% debt)

Holdings (55)

IVV ISHARES TR 28.0%
Value $35.34M Shares 109,343 Share Price $323.21 Est. Cost/Share $244.26 Unrealized @ Report Date +32.3%
IXUS ISHARES TR 23.1%
Value $29.1M Shares 470,353 Share Price $61.87 Est. Cost/Share $55.65 Unrealized @ Report Date +11.2%
IJH ISHARES TR 14.8%
Value $18.68M Shares 90,757 Share Price $205.85 * Est. Cost/Share $34.85 Unrealized @ Report Date +18.1%
IJR ISHARES TR 7.6%
Value $9.596M Shares 114,506 Share Price $83.80 Est. Cost/Share $74.82 Unrealized @ Report Date +12.1%
PFE PFIZER INC 7.3%
Value $9.16M Shares 233,789 Share Price $39.18 * Est. Cost/Share $18.80 Unrealized @ Report Date +48.8%
RJF RAYMOND JAMES FINANCIAL INC 1.5%
Value $1.951M Shares 21,800 Share Price $89.50 * Est. Cost/Share $41.02 Unrealized @ Report Date +32.7%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $1.371M Shares 24,239 Share Price $56.56 Est. Cost/Share $53.26 Unrealized @ Report Date +6.2%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.183M Shares 14,607 Share Price $80.99 Est. Cost/Share $54.50 Unrealized @ Report Date +48.6%
XOM EXXON MOBIL CORP 0.9%
Value $1.129M Shares 16,174 Share Price $69.80 * Est. Cost/Share $57.11 Unrealized @ Report Date -7.5%
PEP PEPSICO INC 0.9%
Value $1.123M Shares 8,201 Share Price $136.93 * Est. Cost/Share $112.78 Unrealized @ Report Date +0.9%
GD GENERAL DYNAMICS CORP 0.7%
Value $894K Shares 5,065 Share Price $176.51 * Est. Cost/Share $108.34 Unrealized @ Report Date +41.4%
AAPL APPLE INC 0.6%
Value $793K Shares 2,703 Share Price $293.38 * Est. Cost/Share $31.98 Unrealized @ Report Date +121.5%
MSFT MICROSOFT CORP 0.6%
Value $756K Shares 4,792 Share Price $157.76 * Est. Cost/Share $115.58 Unrealized @ Report Date +29.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $718K Shares 4,914 Share Price $146.11 * Est. Cost/Share $95.03 Unrealized @ Report Date +29.6%
WASH WASHINGTON TR BANCORP 0.5%
Value $638K Shares 11,855 Share Price $53.82 * Est. Cost/Share $28.57 Unrealized @ Report Date +30.2%
VOO VANGUARD INDEX FDS 0.5%
Value $605K Shares 2,044 Share Price $295.99 Est. Cost/Share $194.63 Unrealized @ Report Date +52.0%
UNP UNION PACIFIC CORP 0.5%
Value $598K Shares 3,306 Share Price $180.88 * Est. Cost/Share $89.90 Unrealized @ Report Date +76.1%
MRK MERCK & CO INC 0.5%
Value $591K Shares 6,489 Share Price $91.08 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.2%
T AT&T INC 0.4%
Value $541K Shares 13,767 Share Price $39.30 * Est. Cost/Share $12.49 Unrealized @ Report Date +54.7%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $526K Shares 5,617 Share Price $93.64 Est. Cost/Share $84.06 Unrealized @ Report Date +11.5%
YUM YUM BRANDS INC 0.4%
Value $524K Shares 5,196 Share Price $100.85 * Est. Cost/Share $92.35 Unrealized @ Report Date -2.5%
KO COCA COLA CO 0.4%
Value $523K Shares 9,450 Share Price $55.34 * Est. Cost/Share $30.04 Unrealized @ Report Date +53.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $492K Shares 7,962 Share Price $61.79 * Est. Cost/Share $29.37 Unrealized @ Report Date +48.5%
EFA ISHARES TR 0.4%
Value $445K Shares 6,402 Share Price $69.51 Est. Cost/Share $64.00 Unrealized @ Report Date +8.5%
BAC BANK AMER CORP 0.4%
Value $443K Shares 12,564 Share Price $35.26 * Est. Cost/Share $13.55 Unrealized @ Report Date +124.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $432K Shares 3,097 Share Price $139.49 * Est. Cost/Share $57.58 Unrealized @ Report Date +105.2%
R RYDER SYS INC 0.3%
Value $428K Shares 7,881 Share Price $54.31 Est. Cost/Share $80.56 Unrealized @ Report Date -32.6%
DSI ISHARES TR 0.3%
Value $389K Shares 3,244 Share Price $119.91 * Est. Cost/Share $52.64 Unrealized @ Report Date +14.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $381K Shares 1,015 Share Price $375.37 Est. Cost/Share $259.63 Unrealized @ Report Date +44.6%
VTI VANGUARD INDEX FDS 0.3%
Value $364K Shares 2,226 Share Price $163.52 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $327K Shares 1,442 Share Price $226.77 Est. Cost/Share $189.88 Unrealized @ Report Date +19.3%
INTC INTEL CORP 0.3%
Value $327K Shares 5,444 Share Price $60.07 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%
AMZN AMAZON COM INC 0.3%
Value $323K Shares 175 Share Price $1845.71 * Est. Cost/Share $60.38 Unrealized @ Report Date +53.0%
PG PROCTER & GAMBLE CO 0.3%
Value $317K Shares 2,553 Share Price $124.17 * Est. Cost/Share $64.43 Unrealized @ Report Date +66.9%
DIS DISNEY WALT CO 0.2%
Value $315K Shares 2,177 Share Price $144.69 * Est. Cost/Share $92.07 Unrealized @ Report Date +53.5%
VFC V F CORP 0.2%
Value $309K Shares 3,104 Share Price $99.55 Est. Cost/Share $89.63 Unrealized @ Report Date +11.2%
VOE VANGUARD INDEX FDS 0.2%
Value $297K Shares 2,491 Share Price $119.23 Est. Cost/Share $90.29 Unrealized @ Report Date +32.0%
CSCO CISCO SYS INC 0.2%
Value $297K Shares 6,176 Share Price $48.09 * Est. Cost/Share $30.15 Unrealized @ Report Date +32.0%
WMT WALMART INC 0.2%
Value $275K Shares 2,306 Share Price $119.25 * Est. Cost/Share $27.34 Unrealized @ Report Date +33.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value $249K Shares 5,196 Share Price $47.92 Est. Cost/Share $44.44 Unrealized @ Report Date +8.0%
— GENERAL ELECTRIC CO 0.2%
Value $244K Shares 21,958 Share Price $11.11 Est. Cost/Share $23.58 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $243K Shares 1,380 Share Price $176.09 * Est. Cost/Share $37.87 Unrealized @ Report Date +16.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $241K Shares 1,140 Share Price $211.40 * Est. Cost/Share $178.42 Unrealized @ Report Date +8.1%
TXN TEXAS INSTRS INC 0.2%
Value $236K Shares 1,842 Share Price $128.12 * Est. Cost/Share $37.35 Unrealized @ Report Date +189.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $235K Shares 3,417 Share Price $68.77 * Est. Cost/Share $56.11 Unrealized @ Report Date +6.5%
SO SOUTHERN CO 0.2%
Value $233K Shares 3,659 Share Price $63.68 * Est. Cost/Share $30.24 Unrealized @ Report Date +67.1%
BAX BAXTER INTL INC 0.2%
Value $232K Shares 2,780 Share Price $83.45 * Est. Cost/Share $64.93 Unrealized @ Report Date +14.4%
IWD ISHARES TR 0.2%
Value $226K Shares 1,653 Share Price $136.72 Est. Cost/Share $121.59 Unrealized @ Report Date +12.2%
CVS CVS HEALTH CORP 0.2%
Value $222K Shares 2,995 Share Price $74.12 * Est. Cost/Share $56.67 Unrealized @ Report Date +8.1%
CB CHUBB LIMITED 0.2%
Value $217K Shares 1,394 Share Price $155.67 * Est. Cost/Share $138.44 Unrealized @ Report Date +2.2%
EEM ISHARES TR 0.2%
Value $217K Shares 4,839 Share Price $44.84 Est. Cost/Share $40.53 Unrealized @ Report Date +10.7%
ESGD ISHARES TR 0.2%
Value $203K Shares 2,955 Share Price $68.70 Est. Cost/Share $66.62 Unrealized @ Report Date +3.2%
— AMARIN CORP PLC 0.2%
Value $202K Shares 9,415 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $201K Shares 1,018 Share Price $197.45 * Est. Cost/Share $134.80 Unrealized @ Report Date +27.6%
— SIRIUS XM HLDGS INC 0.1%
Value $136K Shares 19,031 Share Price $7.15 Est. Cost/Share $3.88 Unrealized @ Report Date —