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 Est. Cost $256.07 Unrealized —

IXUS ISHARES TR 27.6%

Value $34.61M Shares 564,379 Est. Cost $55.99 Unrealized —

IJH ISHARES TR 17.7%

Value $22.26M Shares 110,033 Est. Cost $178.43 Unrealized —

IJR ISHARES TR 8.5%

Value $10.65M Shares 139,906 Est. Cost $83.14 Unrealized —

PFE PFIZER INC 3.5%

Value $4.417M Shares 121,400 Est. Cost $18.80 Unrealized +44.2%

RJF RAYMOND JAMES FINL INC 1.4%

Value $1.744M Shares 22,500 Est. Cost $41.26 Unrealized +8.3%

AAPL APPLE INC 0.8%

Value $971K Shares 8,181 Est. Cost $85.04 Unrealized +24.6%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $795K Shares 9,373 Est. Cost $57.57 Unrealized —

ACWX ISHARES TR 0.4%

Value $537K Shares 11,088 Est. Cost $40.78 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $521K Shares 2,328 Est. Cost $118.22 Unrealized +69.8%

UNP UNION PAC CORP 0.4%

Value $496K Shares 2,605 Est. Cost $89.90 Unrealized +83.4%

R RYDER SYS INC 0.4%

Value $479K Shares 9,133 Est. Cost $73.47 Unrealized -45.0%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $468K Shares 5,617 Est. Cost $86.94 Unrealized —

IWR ISHARES TR 0.4%

Value $458K Shares 7,382 Est. Cost $49.91 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $456K Shares 13,932 Est. Cost $57.11 Unrealized -43.4%

VTI VANGUARD INDEX FDS 0.3%

Value $399K Shares 2,226 Est. Cost $163.29 Unrealized —

WASH WASHINGTON TR BANCORP 0.3%

Value $389K Shares 11,631 Est. Cost $28.57 Unrealized -17.9%

QUAL ISHARES TR 0.3%

Value $367K Shares 3,382 Est. Cost $89.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $361K Shares 2,593 Est. Cost $108.34 Unrealized +20.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $357K Shares 2,498 Est. Cost $64.43 Unrealized +80.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $313K Shares 2,196 Est. Cost $95.03 Unrealized +33.6%

T AT&T INC 0.2%

Value $294K Shares 10,770 Est. Cost $12.49 Unrealized +24.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $289K Shares 4,940 Est. Cost $29.37 Unrealized +45.0%

WMT WALMART INC 0.2%

Value $268K Shares 1,838 Est. Cost $27.62 Unrealized +49.6%

BAC BK OF AMERICA CORP 0.2%

Value $233K Shares 9,598 Est. Cost $13.55 Unrealized +61.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $232K Shares 1,109 Est. Cost $189.88 Unrealized +7.7%

GOOG ALPHABET INC 0.2%

Value $227K Shares 129 Est. Cost $66.98 Unrealized +13.1%

IWM ISHARES TR 0.2%

Value $213K Shares 1,299 Est. Cost $157.01 Unrealized —

DE DEERE & CO 0.2%

Value $208K Shares 841 Est. Cost $179.78 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $207K Shares 1,994 Est. Cost $60.18 Unrealized +42.0%

BAX BAXTER INTL INC 0.2%

Value $204K Shares 2,580 Est. Cost $64.93 Unrealized +15.8%

MCD MCDONALDS CORP 0.2%

Value $203K Shares 936 Est. Cost $181.40 Unrealized 0.0%

VFC V F CORP 0.2%

Value $200K Shares 2,859 Est. Cost $64.59 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $165K Shares 20,354 Est. Cost $22.98 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value $113K Shares 18,787 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	118,072	$41.5M	33.0%	$256.07	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	564,379	$34.61M	27.6%	$55.99	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	110,033	$22.26M	17.7%	$178.43	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	139,906	$10.65M	8.5%	$83.14	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	121,400	$4.417M	3.5%	$18.80	+44.2%	COM	717081103
RJF	RAYMOND JAMES FINL INC	22,500	$1.744M	1.4%	$41.26	+8.3%	COM	754730109
AAPL	APPLE INC	8,181	$971K	0.8%	$85.04	+24.6%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	9,373	$795K	0.6%	$57.57	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	11,088	$537K	0.4%	$40.78	—	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	2,328	$521K	0.4%	$118.22	+69.8%	COM	594918104
UNP	UNION PAC CORP	2,605	$496K	0.4%	$89.90	+83.4%	COM	907818108
R	RYDER SYS INC	9,133	$479K	0.4%	$73.47	-45.0%	COM	783549108
VYM	VANGUARD WHITEHALL FDS	5,617	$468K	0.4%	$86.94	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	7,382	$458K	0.4%	$49.91	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	13,932	$456K	0.4%	$57.11	-43.4%	COM	30231G102
VTI	VANGUARD INDEX FDS	2,226	$399K	0.3%	$163.29	—	TOTAL STK MKT	922908769
WASH	WASHINGTON TR BANCORP	11,631	$389K	0.3%	$28.57	-17.9%	COM	940610108
QUAL	ISHARES TR	3,382	$367K	0.3%	$89.35	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	2,593	$361K	0.3%	$108.34	+20.9%	COM	369550108
PG	PROCTER AND GAMBLE CO	2,498	$357K	0.3%	$64.43	+80.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,196	$313K	0.2%	$95.03	+33.6%	COM	478160104
T	AT&T INC	10,770	$294K	0.2%	$12.49	+24.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,940	$289K	0.2%	$29.37	+45.0%	COM	92343V104
WMT	WALMART INC	1,838	$268K	0.2%	$27.62	+49.6%	COM	931142103
BAC	BK OF AMERICA CORP	9,598	$233K	0.2%	$13.55	+61.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,109	$232K	0.2%	$189.88	+7.7%	CL B NEW	084670702
GOOG	ALPHABET INC	129	$227K	0.2%	$66.98	+13.1%	CAP STK CL C	02079K107
IWM	ISHARES TR	1,299	$213K	0.2%	$157.01	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	841	$208K	0.2%	$179.78	0.0%	COM	244199105
JPM	JPMORGAN CHASE & CO	1,994	$207K	0.2%	$60.18	+42.0%	COM	46625H100
BAX	BAXTER INTL INC	2,580	$204K	0.2%	$64.93	+15.8%	COM	071813109
MCD	MCDONALDS CORP	936	$203K	0.2%	$181.40	0.0%	COM	580135101
VFC	V F CORP	2,859	$200K	0.2%	$64.59	0.0%	COM	918204108
—	GENERAL ELECTRIC CO	20,354	$165K	0.1%	$22.98	—	COM	369604103
—	SIRIUS XM HOLDINGS INC	18,787	$113K	0.1%	$3.88	—	COM	82968B103