New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 31.6%
Value $34.12M Shares 119,846 Share Price $284.67 * Est. Cost/Share $249.70 Unrealized @ Report Date +3.5%
IXUS ISHARES TR 24.6%
Value $26.48M Shares 538,038 Share Price $49.22 * Est. Cost/Share $55.76 Unrealized @ Report Date -15.7%
IJH ISHARES TR 15.3%
Value $16.53M Shares 104,046 Share Price $158.90 * Est. Cost/Share $35.15 Unrealized @ Report Date -18.1%
IJR ISHARES TR 7.3%
Value $7.907M Shares 130,613 Share Price $60.54 * Est. Cost/Share $74.78 Unrealized @ Report Date -25.0%
PFE PFIZER INC 5.2%
Value $5.586M Shares 148,461 Share Price $37.63 * Est. Cost/Share $18.80 Unrealized @ Report Date +25.3%
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value $1.472M Shares 25,709 Share Price $57.26 Est. Cost/Share $53.48 Unrealized @ Report Date +5.2%
RJF RAYMOND JAMES FINANCIAL INC 1.2%
Value $1.313M Shares 21,000 Share Price $62.52 * Est. Cost/Share $41.02 Unrealized @ Report Date -5.7%
PEP PEPSICO INC 1.0%
Value $1.061M Shares 8,097 Share Price $131.04 * Est. Cost/Share $112.78 Unrealized @ Report Date -10.7%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $989K Shares 14,607 Share Price $67.71 * Est. Cost/Share $54.50 Unrealized @ Report Date +15.2%
MSFT MICROSOFT CORP 0.8%
Value $915K Shares 5,124 Share Price $178.57 * Est. Cost/Share $118.22 Unrealized @ Report Date +27.0%
AAPL APPLE INC 0.7%
Value $796K Shares 2,710 Share Price $293.73 * Est. Cost/Share $31.98 Unrealized @ Report Date +92.3%
XOM EXXON MOBIL CORP 0.7%
Value $722K Shares 16,044 Share Price $45.00 * Est. Cost/Share $57.11 Unrealized @ Report Date -49.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $694K Shares 4,679 Share Price $148.32 * Est. Cost/Share $95.03 Unrealized @ Report Date +17.3%
MRK MERCK & CO. INC 0.5%
Value $531K Shares 6,913 Share Price $76.81 * Est. Cost/Share $67.40 Unrealized @ Report Date -9.2%
VOO VANGUARD INDEX FDS 0.5%
Value $509K Shares 1,952 Share Price $260.76 * Est. Cost/Share $194.63 Unrealized @ Report Date +21.7%
UNP UNION PAC CORP 0.4%
Value $485K Shares 3,132 Share Price $154.85 * Est. Cost/Share $89.90 Unrealized @ Report Date +38.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $448K Shares 3,593 Share Price $124.69 * Est. Cost/Share $108.34 Unrealized @ Report Date +6.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $432K Shares 5,692 Share Price $75.90 * Est. Cost/Share $84.09 Unrealized @ Report Date -15.9%
KO COCA COLA CO 0.4%
Value $427K Shares 9,450 Share Price $45.19 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.6%
YUM YUM BRANDS INC 0.4%
Value $408K Shares 4,915 Share Price $83.01 * Est. Cost/Share $92.35 Unrealized @ Report Date -33.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $406K Shares 7,210 Share Price $56.31 * Est. Cost/Share $29.37 Unrealized @ Report Date +31.3%
T AT&T INC 0.4%
Value $394K Shares 13,339 Share Price $29.54 * Est. Cost/Share $12.49 Unrealized @ Report Date +17.4%
WASH WASHINGTON TR BANCORP 0.4%
Value $389K Shares 11,587 Share Price $33.57 * Est. Cost/Share $28.57 Unrealized @ Report Date -10.3%
DSI ISHARES TR 0.3%
Value $350K Shares 3,244 Share Price $107.89 * Est. Cost/Share $52.64 Unrealized @ Report Date -7.5%
ACWX ISHARES TR 0.3%
Value $334K Shares 8,546 Share Price $39.08 * Est. Cost/Share $44.93 Unrealized @ Report Date -16.2%
INTC INTEL CORP 0.3%
Value $331K Shares 5,688 Share Price $58.19 * Est. Cost/Share $49.39 Unrealized @ Report Date -2.9%
VTI VANGUARD INDEX FDS 0.3%
Value $320K Shares 2,250 Share Price $142.22 * Est. Cost/Share $156.66 Unrealized @ Report Date -17.7%
QUAL ISHARES TR 0.3%
Value $313K Shares 3,503 Share Price $89.35 * Est. Cost/Share $95.46 Unrealized @ Report Date -15.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $301K Shares 3,282 Share Price $91.71 * Est. Cost/Share $60.18 Unrealized @ Report Date +27.6%
IWR ISHARES TR 0.3%
Value $297K Shares 6,188 Share Price $48.00 * Est. Cost/Share $55.04 Unrealized @ Report Date -21.6%
WMT WALMART INC 0.3%
Value $296K Shares 2,389 Share Price $123.90 * Est. Cost/Share $27.62 Unrealized @ Report Date +26.6%
PG PROCTER & GAMBLE CO 0.3%
Value $295K Shares 2,554 Share Price $115.51 * Est. Cost/Share $64.43 Unrealized @ Report Date +47.9%
BAC BK OF AMERICA CORP 0.3%
Value $288K Shares 12,564 Share Price $22.92 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.1%
CSCO CISCO SYS INC 0.2%
Value $266K Shares 6,463 Share Price $41.16 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $250K Shares 1,409 Share Price $177.43 * Est. Cost/Share $189.88 Unrealized @ Report Date -3.7%
R RYDER SYS INC 0.2%
Value $247K Shares 7,520 Share Price $32.85 * Est. Cost/Share $80.56 Unrealized @ Report Date -67.2%
BAX BAXTER INTL INC 0.2%
Value $242K Shares 2,780 Share Price $87.05 * Est. Cost/Share $64.93 Unrealized @ Report Date +11.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value $236K Shares 5,196 Share Price $45.42 * Est. Cost/Share $44.44 Unrealized @ Report Date -4.1%
VOE VANGUARD INDEX FDS 0.2%
Value $221K Shares 2,491 Share Price $88.72 * Est. Cost/Share $90.29 Unrealized @ Report Date -10.0%
— GENERAL ELECTRIC CO 0.1%
Value $142K Shares 22,736 Share Price $6.25 Est. Cost/Share $22.98 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $109K Shares 19,031 Share Price $5.73 Est. Cost/Share $3.88 Unrealized @ Report Date —