New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $107,854 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 31.6%

Value ($000) $34,117 Shares 119,846 Est. Cost $256.07 Unrealized —

IXUS ISHARES TR 24.6%

Value ($000) $26,482 Shares 538,038 Est. Cost $55.87 Unrealized —

IJH ISHARES TR 15.3%

Value ($000) $16,533 Shares 104,046 Est. Cost $177.55 Unrealized —

IJR ISHARES TR 7.3%

Value ($000) $7,907 Shares 130,613 Est. Cost $83.68 Unrealized —

PFE PFIZER INC 5.2%

Value ($000) $5,586 Shares 148,461 Est. Cost $18.80 Unrealized +37.4%

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value ($000) $1,472 Shares 25,709 Est. Cost $53.77 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 1.2%

Value ($000) $1,313 Shares 21,000 Est. Cost $41.02 Unrealized +25.6%

PEP PEPSICO INC 1.0%

Value ($000) $1,061 Shares 8,097 Est. Cost $112.78 Unrealized -0.0%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $989 Shares 14,607 Est. Cost $57.57 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $915 Shares 5,124 Est. Cost $118.22 Unrealized +32.2%

AAPL APPLE INC 0.7%

Value ($000) $796 Shares 2,710 Est. Cost $31.98 Unrealized +122.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $722 Shares 16,044 Est. Cost $57.11 Unrealized -26.3%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $694 Shares 4,679 Est. Cost $95.03 Unrealized +26.4%

MRK MERCK & CO. INC 0.5%

Value ($000) $531 Shares 6,913 Est. Cost $67.40 Unrealized -3.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $509 Shares 1,952 Est. Cost $199.43 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $485 Shares 3,132 Est. Cost $89.90 Unrealized +61.3%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $448 Shares 3,593 Est. Cost $108.34 Unrealized +33.8%

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $432 Shares 5,692 Est. Cost $86.94 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $427 Shares 9,450 Est. Cost $30.04 Unrealized +49.8%

YUM YUM BRANDS INC 0.4%

Value ($000) $408 Shares 4,915 Est. Cost $92.35 Unrealized -9.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $406 Shares 7,210 Est. Cost $29.37 Unrealized +39.7%

T AT&T INC 0.4%

Value ($000) $394 Shares 13,339 Est. Cost $12.49 Unrealized +45.5%

WASH WASHINGTON TR BANCORP 0.4%

Value ($000) $389 Shares 11,587 Est. Cost $28.57 Unrealized +9.5%

DSI ISHARES TR 0.3%

Value ($000) $350 Shares 3,244 Est. Cost $106.66 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $334 Shares 8,546 Est. Cost $39.08 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $331 Shares 5,688 Est. Cost $49.39 Unrealized +6.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $320 Shares 2,250 Est. Cost $163.29 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $313 Shares 3,503 Est. Cost $89.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $301 Shares 3,282 Est. Cost $60.18 Unrealized +72.2%

IWR ISHARES TR 0.3%

Value ($000) $297 Shares 6,188 Est. Cost $48.00 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $296 Shares 2,389 Est. Cost $27.62 Unrealized +28.1%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $295 Shares 2,554 Est. Cost $64.43 Unrealized +61.2%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $288 Shares 12,564 Est. Cost $13.55 Unrealized +91.2%

CSCO CISCO SYS INC 0.2%

Value ($000) $266 Shares 6,463 Est. Cost $30.44 Unrealized +20.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $250 Shares 1,409 Est. Cost $189.88 Unrealized +11.9%

R RYDER SYS INC 0.2%

Value ($000) $247 Shares 7,520 Est. Cost $80.56 Unrealized -47.7%

BAX BAXTER INTL INC 0.2%

Value ($000) $242 Shares 2,780 Est. Cost $64.93 Unrealized +18.2%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $236 Shares 5,196 Est. Cost $44.44 Unrealized +0.3%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 2,491 Est. Cost $93.14 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $142 Shares 22,736 Est. Cost $22.98 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $109 Shares 19,031 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	119,846	$34,117	31.6%	$256.07	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	538,038	$26,482	24.6%	$55.87	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	104,046	$16,533	15.3%	$177.55	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	130,613	$7,907	7.3%	$83.68	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	148,461	$5,586	5.2%	$18.80	+37.4%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	25,709	$1,472	1.4%	$53.77	—	INTL BD IDX ETF	92203J407
RJF	RAYMOND JAMES FINANCIAL INC	21,000	$1,313	1.2%	$41.02	+25.6%	COM	754730109
PEP	PEPSICO INC	8,097	$1,061	1.0%	$112.78	-0.0%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	14,607	$989	0.9%	$57.57	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	5,124	$915	0.8%	$118.22	+32.2%	COM	594918104
AAPL	APPLE INC	2,710	$796	0.7%	$31.98	+122.2%	COM	037833100
XOM	EXXON MOBIL CORP	16,044	$722	0.7%	$57.11	-26.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,679	$694	0.6%	$95.03	+26.4%	COM	478160104
MRK	MERCK & CO. INC	6,913	$531	0.5%	$67.40	-3.4%	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,952	$509	0.5%	$199.43	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	3,132	$485	0.4%	$89.90	+61.3%	COM	907818108
GD	GENERAL DYNAMICS CORP	3,593	$448	0.4%	$108.34	+33.8%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	5,692	$432	0.4%	$86.94	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	9,450	$427	0.4%	$30.04	+49.8%	COM	191216100
YUM	YUM BRANDS INC	4,915	$408	0.4%	$92.35	-9.5%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	7,210	$406	0.4%	$29.37	+39.7%	COM	92343V104
T	AT&T INC	13,339	$394	0.4%	$12.49	+45.5%	COM	00206R102
WASH	WASHINGTON TR BANCORP	11,587	$389	0.4%	$28.57	+9.5%	COM	940610108
DSI	ISHARES TR	3,244	$350	0.3%	$106.66	—	MSCI KLD400 SOC	464288570
ACWX	ISHARES TR	8,546	$334	0.3%	$39.08	—	MSCI ACWI EX US	464288240
INTC	INTEL CORP	5,688	$331	0.3%	$49.39	+6.0%	COM	458140100
VTI	VANGUARD INDEX FDS	2,250	$320	0.3%	$163.29	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	3,503	$313	0.3%	$89.35	—	USA QUALITY FCTR	46432F339
JPM	JPMORGAN CHASE & CO	3,282	$301	0.3%	$60.18	+72.2%	COM	46625H100
IWR	ISHARES TR	6,188	$297	0.3%	$48.00	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	2,389	$296	0.3%	$27.62	+28.1%	COM	931142103
PG	PROCTER & GAMBLE CO	2,554	$295	0.3%	$64.43	+61.2%	COM	742718109
BAC	BK OF AMERICA CORP	12,564	$288	0.3%	$13.55	+91.2%	COM	060505104
CSCO	CISCO SYS INC	6,463	$266	0.2%	$30.44	+20.5%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,409	$250	0.2%	$189.88	+11.9%	CL B NEW	084670702
R	RYDER SYS INC	7,520	$247	0.2%	$80.56	-47.7%	COM	783549108
BAX	BAXTER INTL INC	2,780	$242	0.2%	$64.93	+18.2%	COM	071813109
YUMC	YUM CHINA HLDGS INC	5,196	$236	0.2%	$44.44	+0.3%	COM	98850P109
VOE	VANGUARD INDEX FDS	2,491	$221	0.2%	$93.14	—	MCAP VL IDXVIP	922908512
—	GENERAL ELECTRIC CO	22,736	$142	0.1%	$22.98	—	COM	369604103
—	SIRIUS XM HLDGS INC	19,031	$109	0.1%	$3.88	—	COM	82968B103