New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 31.1%

Value $44.15M Shares 117,580 Est. Cost $256.07 Unrealized —

IXUS ISHARES TR 27.0%

Value $38.27M Shares 569,686 Est. Cost $55.99 Unrealized —

IJH ISHARES TR 17.8%

Value $25.33M Shares 110,214 Est. Cost $178.43 Unrealized —

IJR ISHARES TR 9.0%

Value $12.82M Shares 139,517 Est. Cost $83.14 Unrealized —

PFE PFIZER INC 2.5%

Value $3.521M Shares 95,612 Est. Cost $18.80 Unrealized +52.3%

FUBO FUBOTV INC 1.6%

Value $2.24M Shares 80,000 Est. Cost $21.99 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 1.5%

Value $2.153M Shares 22,500 Est. Cost $41.26 Unrealized +28.7%

AAPL APPLE INC 0.8%

Value $1.109M Shares 8,357 Est. Cost $85.71 Unrealized +36.5%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $868K Shares 9,373 Est. Cost $57.57 Unrealized —

LQD ISHARES TR 0.4%

Value $628K Shares 4,545 Est. Cost $138.17 Unrealized —

ACWX ISHARES TR 0.4%

Value $590K Shares 11,141 Est. Cost $40.78 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $581K Shares 14,132 Est. Cost $56.73 Unrealized -46.5%

WASH WASHINGTON TR BANCORP 0.4%

Value $547K Shares 12,198 Est. Cost $28.54 Unrealized -2.1%

UNP UNION PAC CORP 0.4%

Value $536K Shares 2,576 Est. Cost $89.90 Unrealized +98.1%

MSFT MICROSOFT CORP 0.4%

Value $526K Shares 2,358 Est. Cost $119.33 Unrealized +72.7%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $514K Shares 5,617 Est. Cost $86.94 Unrealized —

IWR ISHARES TR 0.4%

Value $505K Shares 7,382 Est. Cost $49.91 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $433K Shares 2,226 Est. Cost $163.29 Unrealized —

QUAL ISHARES TR 0.3%

Value $396K Shares 3,407 Est. Cost $89.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $395K Shares 2,665 Est. Cost $108.94 Unrealized +19.9%

PG PROCTER AND GAMBLE CO 0.2%

Value $348K Shares 2,498 Est. Cost $64.43 Unrealized +91.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $344K Shares 2,196 Est. Cost $95.03 Unrealized +34.2%

AGG ISHARES TR 0.2%

Value $314K Shares 2,668 Est. Cost $117.69 Unrealized —

T AT&T INC 0.2%

Value $309K Shares 10,739 Est. Cost $12.49 Unrealized +23.2%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $295K Shares 5,026 Est. Cost $29.62 Unrealized +48.5%

BAC BK OF AMERICA CORP 0.2%

Value $292K Shares 9,598 Est. Cost $13.55 Unrealized +74.6%

R RYDER SYS INC 0.2%

Value $284K Shares 4,593 Est. Cost $73.47 Unrealized -24.3%

DIS DISNEY WALT CO 0.2%

Value $276K Shares 1,518 Est. Cost $140.23 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $270K Shares 1,879 Est. Cost $28.00 Unrealized +61.6%

IWM ISHARES TR 0.2%

Value $266K Shares 1,356 Est. Cost $158.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $257K Shares 1,109 Est. Cost $189.88 Unrealized +16.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $245K Shares 1,925 Est. Cost $60.18 Unrealized +63.1%

VFC V F CORP 0.2%

Value $242K Shares 2,836 Est. Cost $64.59 Unrealized +23.7%

HYG ISHARES TR 0.2%

Value $235K Shares 2,695 Est. Cost $87.20 Unrealized —

ICSH ISHARES TR 0.2%

Value $234K Shares 4,641 Est. Cost $50.42 Unrealized —

BAX BAXTER INTL INC 0.2%

Value $223K Shares 2,780 Est. Cost $65.37 Unrealized +8.7%

VTRS VIATRIS INC 0.2%

Value $217K Shares 11,896 Est. Cost $13.33 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value $216K Shares 20,025 Est. Cost $22.98 Unrealized —

DE DEERE & CO 0.2%

Value $216K Shares 801 Est. Cost $179.78 Unrealized +29.1%

CSCO CISCO SYS INC 0.1%

Value $208K Shares 4,694 Est. Cost $35.27 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $201K Shares 936 Est. Cost $181.40 Unrealized +6.5%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $201K Shares 2,275 Est. Cost $88.35 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value $120K Shares 18,787 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	117,580	$44.15M	31.1%	$256.07	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	569,686	$38.27M	27.0%	$55.99	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	110,214	$25.33M	17.8%	$178.43	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	139,517	$12.82M	9.0%	$83.14	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	95,612	$3.521M	2.5%	$18.80	+52.3%	COM	717081103
FUBO	FUBOTV INC	80,000	$2.24M	1.6%	$21.99	0.0%	COM	35953D104
RJF	RAYMOND JAMES FINL INC	22,500	$2.153M	1.5%	$41.26	+28.7%	COM	754730109
AAPL	APPLE INC	8,357	$1.109M	0.8%	$85.71	+36.5%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	9,373	$868K	0.6%	$57.57	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	4,545	$628K	0.4%	$138.17	—	IBOXX INV CP ETF	464287242
ACWX	ISHARES TR	11,141	$590K	0.4%	$40.78	—	MSCI ACWI EX US	464288240
XOM	EXXON MOBIL CORP	14,132	$581K	0.4%	$56.73	-46.5%	COM	30231G102
WASH	WASHINGTON TR BANCORP	12,198	$547K	0.4%	$28.54	-2.1%	COM	940610108
UNP	UNION PAC CORP	2,576	$536K	0.4%	$89.90	+98.1%	COM	907818108
MSFT	MICROSOFT CORP	2,358	$526K	0.4%	$119.33	+72.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	5,617	$514K	0.4%	$86.94	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	7,382	$505K	0.4%	$49.91	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	2,226	$433K	0.3%	$163.29	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	3,407	$396K	0.3%	$89.35	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	2,665	$395K	0.3%	$108.94	+19.9%	COM	369550108
PG	PROCTER AND GAMBLE CO	2,498	$348K	0.2%	$64.43	+91.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,196	$344K	0.2%	$95.03	+34.2%	COM	478160104
AGG	ISHARES TR	2,668	$314K	0.2%	$117.69	—	CORE US AGGBD ET	464287226
T	AT&T INC	10,739	$309K	0.2%	$12.49	+23.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,026	$295K	0.2%	$29.62	+48.5%	COM	92343V104
BAC	BK OF AMERICA CORP	9,598	$292K	0.2%	$13.55	+74.6%	COM	060505104
R	RYDER SYS INC	4,593	$284K	0.2%	$73.47	-24.3%	COM	783549108
DIS	DISNEY WALT CO	1,518	$276K	0.2%	$140.23	0.0%	COM	254687106
WMT	WALMART INC	1,879	$270K	0.2%	$28.00	+61.6%	COM	931142103
IWM	ISHARES TR	1,356	$266K	0.2%	$158.65	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,109	$257K	0.2%	$189.88	+16.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,925	$245K	0.2%	$60.18	+63.1%	COM	46625H100
VFC	V F CORP	2,836	$242K	0.2%	$64.59	+23.7%	COM	918204108
HYG	ISHARES TR	2,695	$235K	0.2%	$87.20	—	IBOXX HI YD ETF	464288513
ICSH	ISHARES TR	4,641	$234K	0.2%	$50.42	—	BLACKROCK ULTRA	46434V878
BAX	BAXTER INTL INC	2,780	$223K	0.2%	$65.37	+8.7%	COM	071813109
VTRS	VIATRIS INC	11,896	$217K	0.2%	$13.33	0.0%	COM	92556V106
—	GENERAL ELECTRIC CO	20,025	$216K	0.2%	$22.98	—	COM	369604103
DE	DEERE & CO	801	$216K	0.2%	$179.78	+29.1%	COM	244199105
CSCO	CISCO SYS INC	4,694	$208K	0.1%	$35.27	0.0%	COM	17275R102
MCD	MCDONALDS CORP	936	$201K	0.1%	$181.40	+6.5%	COM	580135101
—	MAXIM INTEGRATED PRODS INC	2,275	$201K	0.1%	$88.35	—	COM	57772K101
—	SIRIUS XM HOLDINGS INC	18,787	$120K	0.1%	$3.88	—	COM	82968B103