New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

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

Holdings (44)

IVV ISHARES TR 31.4%
Value $40.72M Shares 120,840 Share Price $337.01 * Est. Cost/Share $249.70 Unrealized @ Report Date +24.0%
IXUS ISHARES TR 25.6%
Value $33.11M Shares 567,923 Share Price $58.30 * Est. Cost/Share $55.53 Unrealized @ Report Date -1.8%
IJH ISHARES TR 16.5%
Value $21.34M Shares 109,770 Share Price $194.38 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.5%
IJR ISHARES TR 8.2%
Value $10.61M Shares 140,083 Share Price $75.74 * Est. Cost/Share $73.99 Unrealized @ Report Date -7.7%
PFE PFIZER INC 4.2%
Value $5.387M Shares 140,312 Share Price $38.39 * Est. Cost/Share $18.80 Unrealized @ Report Date +26.8%
RJF RAYMOND JAMES FINL INC 1.2%
Value $1.595M Shares 21,000 Share Price $75.95 * Est. Cost/Share $41.02 Unrealized @ Report Date +3.3%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.182M Shares 14,607 Share Price $80.92 * Est. Cost/Share $54.50 Unrealized @ Report Date +37.2%
PEP PEPSICO INC 0.9%
Value $1.101M Shares 8,097 Share Price $135.98 * Est. Cost/Share $112.78 Unrealized @ Report Date -0.9%
AAPL APPLE INC 0.8%
Value $1.045M Shares 2,314 Share Price $451.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +176.6%
MSFT MICROSOFT CORP 0.8%
Value $972K Shares 4,669 Share Price $208.18 * Est. Cost/Share $118.22 Unrealized @ Report Date +64.4%
XOM EXXON MOBIL CORP 0.5%
Value $712K Shares 16,044 Share Price $44.38 * Est. Cost/Share $57.11 Unrealized @ Report Date -38.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $692K Shares 4,679 Share Price $147.89 * Est. Cost/Share $95.03 Unrealized @ Report Date +26.7%
VOO VANGUARD INDEX FDS 0.5%
Value $602K Shares 1,952 Share Price $308.40 * Est. Cost/Share $194.63 Unrealized @ Report Date +45.6%
GD GENERAL DYNAMICS CORP 0.4%
Value $564K Shares 3,593 Share Price $156.97 * Est. Cost/Share $108.34 Unrealized @ Report Date +21.5%
UNP UNION PAC CORP 0.4%
Value $541K Shares 2,894 Share Price $186.94 * Est. Cost/Share $89.90 Unrealized @ Report Date +66.5%
MRK MERCK & CO. INC 0.4%
Value $518K Shares 6,404 Share Price $80.89 * Est. Cost/Share $67.40 Unrealized @ Report Date -8.0%
ACWX ISHARES TR 0.4%
Value $518K Shares 11,209 Share Price $46.21 * Est. Cost/Share $43.97 Unrealized @ Report Date -1.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $471K Shares 5,617 Share Price $83.85 * Est. Cost/Share $84.09 Unrealized @ Report Date -6.3%
KO COCA COLA CO 0.3%
Value $451K Shares 9,450 Share Price $47.72 * Est. Cost/Share $30.04 Unrealized @ Report Date +25.9%
YUM YUM BRANDS INC 0.3%
Value $449K Shares 4,915 Share Price $91.35 * Est. Cost/Share $92.35 Unrealized @ Report Date -15.1%
IWR ISHARES TR 0.3%
Value $443K Shares 7,609 Share Price $58.22 * Est. Cost/Share $54.12 Unrealized @ Report Date -1.0%
WASH WASHINGTON TR BANCORP 0.3%
Value $412K Shares 11,611 Share Price $35.48 * Est. Cost/Share $28.57 Unrealized @ Report Date -18.4%
T AT&T INC 0.3%
Value $404K Shares 13,339 Share Price $30.29 * Est. Cost/Share $12.49 Unrealized @ Report Date +24.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $386K Shares 6,553 Share Price $58.90 * Est. Cost/Share $29.37 Unrealized @ Report Date +36.1%
VTI VANGUARD INDEX FDS 0.3%
Value $379K Shares 2,226 Share Price $170.26 * Est. Cost/Share $156.66 Unrealized @ Report Date -0.1%
QUAL ISHARES TR 0.3%
Value $362K Shares 3,503 Share Price $103.34 * Est. Cost/Share $95.46 Unrealized @ Report Date +0.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $357K Shares 6,131 Share Price $58.23 Est. Cost/Share $53.48 Unrealized @ Report Date +7.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $343K Shares 2,554 Share Price $134.30 * Est. Cost/Share $64.43 Unrealized @ Report Date +61.8%
BAC BK OF AMERICA CORP 0.3%
Value $329K Shares 12,364 Share Price $26.61 * Est. Cost/Share $13.55 Unrealized @ Report Date +53.3%
R RYDER SYS INC 0.2%
Value $288K Shares 7,520 Share Price $38.30 * Est. Cost/Share $80.56 Unrealized @ Report Date -53.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $284K Shares 2,819 Share Price $100.74 * Est. Cost/Share $60.18 Unrealized @ Report Date +34.7%
YUMC YUM CHINA HLDGS INC 0.2%
Value $274K Shares 5,196 Share Price $52.73 * Est. Cost/Share $44.44 Unrealized @ Report Date +8.2%
INTC INTEL CORP 0.2%
Value $266K Shares 5,391 Share Price $49.34 * Est. Cost/Share $49.39 Unrealized @ Report Date +8.0%
CSCO CISCO SYS INC 0.2%
Value $263K Shares 5,488 Share Price $47.92 * Est. Cost/Share $30.44 Unrealized @ Report Date +29.3%
WMT WALMART INC 0.2%
Value $257K Shares 1,957 Share Price $131.32 * Est. Cost/Share $27.62 Unrealized @ Report Date +34.0%
AMZN AMAZON COM INC 0.2%
Value $236K Shares 75 Share Price $3146.67 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $236K Shares 1,109 Share Price $212.80 * Est. Cost/Share $189.88 Unrealized @ Report Date -6.0%
VOE VANGUARD INDEX FDS 0.2%
Value $233K Shares 2,225 Share Price $104.72 * Est. Cost/Share $90.29 Unrealized @ Report Date +6.0%
IWM ISHARES TR 0.2%
Value $233K Shares 1,484 Share Price $157.01 * Est. Cost/Share $131.22 Unrealized @ Report Date +9.1%
BAX BAXTER INTL INC 0.2%
Value $232K Shares 2,780 Share Price $83.45 * Est. Cost/Share $64.93 Unrealized @ Report Date +18.4%
GOOG ALPHABET INC 0.2%
Value $219K Shares 147 Share Price $1489.80 * Est. Cost/Share $66.98 Unrealized @ Report Date +4.7%
DIS DISNEY WALT CO 0.2%
Value $207K Shares 1,614 Share Price $128.25 * Est. Cost/Share $107.86 Unrealized @ Report Date +1.0%
— GENERAL ELECTRIC CO 0.1%
Value $152K Shares 22,737 Share Price $6.69 Est. Cost/Share $22.98 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $114K Shares 19,031 Share Price $5.99 Est. Cost/Share $3.88 Unrealized @ Report Date —