New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 33.0%

Value $41.5M Shares 118,072 Share Price $351.45 * Est. Cost/Share $249.70 Unrealized @ Report Date +34.6%

IXUS ISHARES TR 27.6%

Value $34.61M Shares 564,379 Share Price $61.33 * Est. Cost/Share $55.53 Unrealized @ Report Date +5.1%

IJH ISHARES TR 17.7%

Value $22.26M Shares 110,033 Share Price $202.30 * Est. Cost/Share $35.04 Unrealized @ Report Date +5.8%

IJR ISHARES TR 8.5%

Value $10.65M Shares 139,906 Share Price $76.10 * Est. Cost/Share $73.99 Unrealized @ Report Date -5.1%

PFE PFIZER INC 3.5%

Value $4.417M Shares 121,400 Share Price $36.38 * Est. Cost/Share $18.80 Unrealized @ Report Date +43.6%

RJF RAYMOND JAMES FINL INC 1.4%

Value $1.744M Shares 22,500 Share Price $77.51 * Est. Cost/Share $41.26 Unrealized @ Report Date +9.1%

AAPL APPLE INC 0.8%

Value $971K Shares 8,181 Share Price $118.69 * Est. Cost/Share $85.04 Unrealized @ Report Date +32.3%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $795K Shares 9,373 Share Price $84.82 * Est. Cost/Share $54.50 Unrealized @ Report Date +48.0%

ACWX ISHARES TR 0.4%

Value $537K Shares 11,088 Share Price $48.43 * Est. Cost/Share $43.97 Unrealized @ Report Date +4.6%

MSFT MICROSOFT CORP 0.4%

Value $521K Shares 2,328 Share Price $223.80 * Est. Cost/Share $118.22 Unrealized @ Report Date +70.3%

UNP UNION PAC CORP 0.4%

Value $496K Shares 2,605 Share Price $190.40 * Est. Cost/Share $89.90 Unrealized @ Report Date +94.9%

R RYDER SYS INC 0.4%

Value $479K Shares 9,133 Share Price $52.45 * Est. Cost/Share $73.47 Unrealized @ Report Date -42.5%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $468K Shares 5,617 Share Price $83.32 * Est. Cost/Share $84.09 Unrealized @ Report Date -3.8%

IWR ISHARES TR 0.4%

Value $458K Shares 7,382 Share Price $62.04 * Est. Cost/Share $54.12 Unrealized @ Report Date +6.0%

XOM EXXON MOBIL CORP 0.4%

Value $456K Shares 13,932 Share Price $32.73 * Est. Cost/Share $57.11 Unrealized @ Report Date -52.0%

VTI VANGUARD INDEX FDS 0.3%

Value $399K Shares 2,226 Share Price $179.25 * Est. Cost/Share $156.66 Unrealized @ Report Date +8.7%

WASH WASHINGTON TR BANCORP 0.3%

Value $389K Shares 11,631 Share Price $33.45 * Est. Cost/Share $28.57 Unrealized @ Report Date -22.3%

QUAL ISHARES TR 0.3%

Value $367K Shares 3,382 Share Price $108.52 * Est. Cost/Share $95.46 Unrealized @ Report Date +8.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $361K Shares 2,593 Share Price $139.22 * Est. Cost/Share $108.34 Unrealized @ Report Date +13.4%

PG PROCTER AND GAMBLE CO 0.3%

Value $357K Shares 2,498 Share Price $142.91 * Est. Cost/Share $64.43 Unrealized @ Report Date +89.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $313K Shares 2,196 Share Price $142.53 * Est. Cost/Share $95.03 Unrealized @ Report Date +35.0%

T AT&T INC 0.2%

Value $294K Shares 10,770 Share Price $27.30 * Est. Cost/Share $12.49 Unrealized @ Report Date +20.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $289K Shares 4,940 Share Price $58.50 * Est. Cost/Share $29.37 Unrealized @ Report Date +48.6%

WMT WALMART INC 0.2%

Value $268K Shares 1,838 Share Price $145.81 * Est. Cost/Share $27.62 Unrealized @ Report Date +57.2%

BAC BK OF AMERICA CORP 0.2%

Value $233K Shares 9,598 Share Price $24.28 * Est. Cost/Share $13.55 Unrealized @ Report Date +56.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $232K Shares 1,109 Share Price $209.20 Est. Cost/Share $189.88 Unrealized @ Report Date +12.1%

GOOG ALPHABET INC 0.2%

Value $227K Shares 129 Share Price $1759.69 * Est. Cost/Share $66.98 Unrealized @ Report Date +8.9%

IWM ISHARES TR 0.2%

Value $213K Shares 1,299 Share Price $163.97 * Est. Cost/Share $131.22 Unrealized @ Report Date +14.2%

DE DEERE & CO 0.2%

Value $208K Shares 841 Share Price $247.32 * Est. Cost/Share $179.78 Unrealized @ Report Date +15.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $207K Shares 1,994 Share Price $103.81 * Est. Cost/Share $60.18 Unrealized @ Report Date +39.2%

BAX BAXTER INTL INC 0.2%

Value $204K Shares 2,580 Share Price $79.07 * Est. Cost/Share $64.93 Unrealized @ Report Date +10.9%

MCD MCDONALDS CORP 0.2%

Value $203K Shares 936 Share Price $216.88 * Est. Cost/Share $181.40 Unrealized @ Report Date +7.3%

VFC V F CORP 0.2%

Value $200K Shares 2,859 Share Price $69.95 Est. Cost/Share $64.59 Unrealized @ Report Date +8.8%

— GENERAL ELECTRIC CO 0.1%

Value $165K Shares 20,354 Share Price $8.11 Est. Cost/Share $22.98 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.1%

Value $113K Shares 18,787 Share Price $6.01 Est. Cost/Share $3.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	118,072	$41.5M	33.0%	$351.45 *	$249.70	+34.6%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	564,379	$34.61M	27.6%	$61.33 *	$55.53	+5.1%	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	110,033	$22.26M	17.7%	$202.30 *	$35.04	+5.8%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	139,906	$10.65M	8.5%	$76.10 *	$73.99	-5.1%	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	121,400	$4.417M	3.5%	$36.38 *	$18.80	+43.6%	COM	717081103
RJF	RAYMOND JAMES FINL INC	22,500	$1.744M	1.4%	$77.51 *	$41.26	+9.1%	COM	754730109
AAPL	APPLE INC	8,181	$971K	0.8%	$118.69 *	$85.04	+32.3%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	9,373	$795K	0.6%	$84.82 *	$54.50	+48.0%	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	11,088	$537K	0.4%	$48.43 *	$43.97	+4.6%	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	2,328	$521K	0.4%	$223.80 *	$118.22	+70.3%	COM	594918104
UNP	UNION PAC CORP	2,605	$496K	0.4%	$190.40 *	$89.90	+94.9%	COM	907818108
R	RYDER SYS INC	9,133	$479K	0.4%	$52.45 *	$73.47	-42.5%	COM	783549108
VYM	VANGUARD WHITEHALL FDS	5,617	$468K	0.4%	$83.32 *	$84.09	-3.8%	HIGH DIV YLD	921946406
IWR	ISHARES TR	7,382	$458K	0.4%	$62.04 *	$54.12	+6.0%	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	13,932	$456K	0.4%	$32.73 *	$57.11	-52.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	2,226	$399K	0.3%	$179.25 *	$156.66	+8.7%	TOTAL STK MKT	922908769
WASH	WASHINGTON TR BANCORP	11,631	$389K	0.3%	$33.45 *	$28.57	-22.3%	COM	940610108
QUAL	ISHARES TR	3,382	$367K	0.3%	$108.52 *	$95.46	+8.7%	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	2,593	$361K	0.3%	$139.22 *	$108.34	+13.4%	COM	369550108
PG	PROCTER AND GAMBLE CO	2,498	$357K	0.3%	$142.91 *	$64.43	+89.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,196	$313K	0.2%	$142.53 *	$95.03	+35.0%	COM	478160104
T	AT&T INC	10,770	$294K	0.2%	$27.30 *	$12.49	+20.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,940	$289K	0.2%	$58.50 *	$29.37	+48.6%	COM	92343V104
WMT	WALMART INC	1,838	$268K	0.2%	$145.81 *	$27.62	+57.2%	COM	931142103
BAC	BK OF AMERICA CORP	9,598	$233K	0.2%	$24.28 *	$13.55	+56.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,109	$232K	0.2%	$209.20	$189.88	+12.1%	CL B NEW	084670702
GOOG	ALPHABET INC	129	$227K	0.2%	$1759.69 *	$66.98	+8.9%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,299	$213K	0.2%	$163.97 *	$131.22	+14.2%	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	841	$208K	0.2%	$247.32 *	$179.78	+15.2%	COM	244199105
JPM	JPMORGAN CHASE & CO	1,994	$207K	0.2%	$103.81 *	$60.18	+39.2%	COM	46625H100
BAX	BAXTER INTL INC	2,580	$204K	0.2%	$79.07 *	$64.93	+10.9%	COM	071813109
MCD	MCDONALDS CORP	936	$203K	0.2%	$216.88 *	$181.40	+7.3%	COM	580135101
VFC	V F CORP	2,859	$200K	0.2%	$69.95	$64.59	+8.8%	COM	918204108
—	GENERAL ELECTRIC CO	20,354	$165K	0.1%	$8.11	$22.98	—	COM	369604103
—	SIRIUS XM HOLDINGS INC	18,787	$113K	0.1%	$6.01	$3.88	—	COM	82968B103