New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $129,490 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 31.4%

Value ($000) $40,724 Shares 120,840 Est. Cost $256.07 Unrealized —

IXUS ISHARES TR 25.6%

Value ($000) $33,110 Shares 567,923 Est. Cost $55.99 Unrealized —

IJH ISHARES TR 16.5%

Value ($000) $21,337 Shares 109,770 Est. Cost $178.43 Unrealized —

IJR ISHARES TR 8.2%

Value ($000) $10,610 Shares 140,083 Est. Cost $83.14 Unrealized —

PFE PFIZER INC 4.2%

Value ($000) $5,387 Shares 140,312 Est. Cost $18.80 Unrealized +38.2%

RJF RAYMOND JAMES FINL INC 1.2%

Value ($000) $1,595 Shares 21,000 Est. Cost $41.02 Unrealized +0.9%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,182 Shares 14,607 Est. Cost $57.57 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $1,101 Shares 8,097 Est. Cost $112.78 Unrealized -1.8%

AAPL APPLE INC 0.8%

Value ($000) $1,045 Shares 2,314 Est. Cost $31.98 Unrealized +134.8%

MSFT MICROSOFT CORP 0.8%

Value ($000) $972 Shares 4,669 Est. Cost $118.22 Unrealized +46.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $712 Shares 16,044 Est. Cost $57.11 Unrealized -39.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $692 Shares 4,679 Est. Cost $95.03 Unrealized +30.7%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $602 Shares 1,952 Est. Cost $199.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $564 Shares 3,593 Est. Cost $108.34 Unrealized +14.7%

UNP UNION PAC CORP 0.4%

Value ($000) $541 Shares 2,894 Est. Cost $89.90 Unrealized +57.3%

MRK MERCK & CO. INC 0.4%

Value ($000) $518 Shares 6,404 Est. Cost $67.40 Unrealized -6.7%

ACWX ISHARES TR 0.4%

Value ($000) $518 Shares 11,209 Est. Cost $40.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $471 Shares 5,617 Est. Cost $86.94 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $451 Shares 9,450 Est. Cost $30.04 Unrealized +28.9%

YUM YUM BRANDS INC 0.3%

Value ($000) $449 Shares 4,915 Est. Cost $92.35 Unrealized -16.8%

IWR ISHARES TR 0.3%

Value ($000) $443 Shares 7,609 Est. Cost $49.91 Unrealized —

WASH WASHINGTON TR BANCORP 0.3%

Value ($000) $412 Shares 11,611 Est. Cost $28.57 Unrealized -19.7%

T AT&T INC 0.3%

Value ($000) $404 Shares 13,339 Est. Cost $12.49 Unrealized +24.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $386 Shares 6,553 Est. Cost $29.37 Unrealized +38.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $379 Shares 2,226 Est. Cost $163.29 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $362 Shares 3,503 Est. Cost $89.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $357 Shares 6,131 Est. Cost $53.77 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $343 Shares 2,554 Est. Cost $64.43 Unrealized +57.6%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $329 Shares 12,364 Est. Cost $13.55 Unrealized +51.8%

R RYDER SYS INC 0.2%

Value ($000) $288 Shares 7,520 Est. Cost $80.56 Unrealized -58.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $284 Shares 2,819 Est. Cost $60.18 Unrealized +35.8%

YUMC YUM CHINA HLDGS INC 0.2%

Value ($000) $274 Shares 5,196 Est. Cost $44.44 Unrealized +6.1%

INTC INTEL CORP 0.2%

Value ($000) $266 Shares 5,391 Est. Cost $49.39 Unrealized +7.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $263 Shares 5,488 Est. Cost $30.44 Unrealized +21.5%

WMT WALMART INC 0.2%

Value ($000) $257 Shares 1,957 Est. Cost $27.62 Unrealized +37.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $236 Shares 75 Est. Cost $120.78 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $236 Shares 1,109 Est. Cost $189.88 Unrealized -3.8%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $233 Shares 2,225 Est. Cost $93.14 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $233 Shares 1,484 Est. Cost $157.01 Unrealized —

BAX BAXTER INTL INC 0.2%

Value ($000) $232 Shares 2,780 Est. Cost $64.93 Unrealized +19.6%

GOOG ALPHABET INC 0.2%

Value ($000) $219 Shares 147 Est. Cost $66.98 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $207 Shares 1,614 Est. Cost $107.86 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $152 Shares 22,737 Est. Cost $22.98 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $114 Shares 19,031 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,840	$40,724	31.4%	$256.07	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	567,923	$33,110	25.6%	$55.99	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	109,770	$21,337	16.5%	$178.43	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	140,083	$10,610	8.2%	$83.14	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	140,312	$5,387	4.2%	$18.80	+38.2%	COM	717081103
RJF	RAYMOND JAMES FINL INC	21,000	$1,595	1.2%	$41.02	+0.9%	COM	754730109
VT	VANGUARD INTL EQUITY INDEX F	14,607	$1,182	0.9%	$57.57	—	TT WRLD ST ETF	922042742
PEP	PEPSICO INC	8,097	$1,101	0.9%	$112.78	-1.8%	COM	713448108
AAPL	APPLE INC	2,314	$1,045	0.8%	$31.98	+134.8%	COM	037833100
MSFT	MICROSOFT CORP	4,669	$972	0.8%	$118.22	+46.4%	COM	594918104
XOM	EXXON MOBIL CORP	16,044	$712	0.5%	$57.11	-39.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,679	$692	0.5%	$95.03	+30.7%	COM	478160104
VOO	VANGUARD INDEX FDS	1,952	$602	0.5%	$199.43	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	3,593	$564	0.4%	$108.34	+14.7%	COM	369550108
UNP	UNION PAC CORP	2,894	$541	0.4%	$89.90	+57.3%	COM	907818108
MRK	MERCK & CO. INC	6,404	$518	0.4%	$67.40	-6.7%	COM	58933Y105
ACWX	ISHARES TR	11,209	$518	0.4%	$40.78	—	MSCI ACWI EX US	464288240
VYM	VANGUARD WHITEHALL FDS	5,617	$471	0.4%	$86.94	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	9,450	$451	0.3%	$30.04	+28.9%	COM	191216100
YUM	YUM BRANDS INC	4,915	$449	0.3%	$92.35	-16.8%	COM	988498101
IWR	ISHARES TR	7,609	$443	0.3%	$49.91	—	RUS MID CAP ETF	464287499
WASH	WASHINGTON TR BANCORP	11,611	$412	0.3%	$28.57	-19.7%	COM	940610108
T	AT&T INC	13,339	$404	0.3%	$12.49	+24.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	6,553	$386	0.3%	$29.37	+38.8%	COM	92343V104
VTI	VANGUARD INDEX FDS	2,226	$379	0.3%	$163.29	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	3,503	$362	0.3%	$89.35	—	USA QUALITY FCTR	46432F339
BNDX	VANGUARD CHARLOTTE FDS	6,131	$357	0.3%	$53.77	—	INTL BD IDX ETF	92203J407
PG	PROCTER AND GAMBLE CO	2,554	$343	0.3%	$64.43	+57.6%	COM	742718109
BAC	BK OF AMERICA CORP	12,364	$329	0.3%	$13.55	+51.8%	COM	060505104
R	RYDER SYS INC	7,520	$288	0.2%	$80.56	-58.8%	COM	783549108
JPM	JPMORGAN CHASE & CO	2,819	$284	0.2%	$60.18	+35.8%	COM	46625H100
YUMC	YUM CHINA HLDGS INC	5,196	$274	0.2%	$44.44	+6.1%	COM	98850P109
INTC	INTEL CORP	5,391	$266	0.2%	$49.39	+7.7%	COM	458140100
CSCO	CISCO SYS INC	5,488	$263	0.2%	$30.44	+21.5%	COM	17275R102
WMT	WALMART INC	1,957	$257	0.2%	$27.62	+37.8%	COM	931142103
AMZN	AMAZON COM INC	75	$236	0.2%	$120.78	0.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,109	$236	0.2%	$189.88	-3.8%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	2,225	$233	0.2%	$93.14	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	1,484	$233	0.2%	$157.01	—	RUSSELL 2000 ETF	464287655
BAX	BAXTER INTL INC	2,780	$232	0.2%	$64.93	+19.6%	COM	071813109
GOOG	ALPHABET INC	147	$219	0.2%	$66.98	0.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,614	$207	0.2%	$107.86	0.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	22,737	$152	0.1%	$22.98	—	COM	369604103
—	SIRIUS XM HOLDINGS INC	19,031	$114	0.1%	$3.88	—	COM	82968B103