New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 32.3%
Value $54.51M Shares 118,241 Share Price $461.00 * Est. Cost/Share $251.83 Unrealized @ Report Date +71.1%
IXUS ISHARES TR 25.7%
Value $43.43M Shares 594,395 Share Price $73.06 * Est. Cost/Share $56.14 Unrealized @ Report Date +26.5%
IJH ISHARES TR 18.0%
Value $30.33M Shares 108,828 Share Price $278.71 * Est. Cost/Share $35.32 Unrealized @ Report Date +49.0%
IJR ISHARES TR 9.2%
Value $15.52M Shares 137,311 Share Price $113.03 * Est. Cost/Share $74.44 Unrealized @ Report Date +46.7%
FUBO FUBOTV INC 2.1%
Value $3.477M Shares 116,650 Share Price $29.81 * Est. Cost/Share $26.26 Unrealized @ Report Date -8.8%
RJF RAYMOND JAMES FINL INC 2.0%
Value $3.336M Shares 33,840 Share Price $98.58 * Est. Cost/Share $55.58 Unrealized @ Report Date +56.1%
PFE PFIZER INC 1.7%
Value $2.837M Shares 64,846 Share Price $43.75 * Est. Cost/Share $18.80 Unrealized @ Report Date +84.7%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $994K Shares 9,287 Share Price $107.03 * Est. Cost/Share $54.50 Unrealized @ Report Date +86.8%
AAPL APPLE INC 0.5%
Value $845K Shares 5,634 Share Price $149.98 * Est. Cost/Share $86.50 Unrealized @ Report Date +60.0%
XOM EXXON MOBIL CORP 0.4%
Value $710K Shares 11,029 Share Price $64.38 * Est. Cost/Share $56.73 Unrealized @ Report Date -11.2%
LQD ISHARES TR 0.4%
Value $705K Shares 5,287 Share Price $133.35 Est. Cost/Share $135.40 Unrealized @ Report Date -1.7%
UNP UNION PAC CORP 0.4%
Value $623K Shares 2,582 Share Price $241.29 * Est. Cost/Share $93.88 Unrealized @ Report Date +89.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $614K Shares 5,656 Share Price $108.56 * Est. Cost/Share $84.42 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 0.4%
Value $595K Shares 1,798 Share Price $330.92 * Est. Cost/Share $140.70 Unrealized @ Report Date +93.5%
ACWX ISHARES TR 0.3%
Value $564K Shares 9,888 Share Price $57.04 * Est. Cost/Share $43.97 Unrealized @ Report Date +26.0%
IWR ISHARES TR 0.3%
Value $553K Shares 6,657 Share Price $83.07 * Est. Cost/Share $54.12 Unrealized @ Report Date +44.5%
VTI VANGUARD INDEX FDS 0.3%
Value $527K Shares 2,226 Share Price $236.75 * Est. Cost/Share $156.66 Unrealized @ Report Date +41.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $490K Shares 2,411 Share Price $203.24 * Est. Cost/Share $108.94 Unrealized @ Report Date +64.1%
QUAL ISHARES TR 0.3%
Value $486K Shares 3,423 Share Price $141.98 * Est. Cost/Share $95.46 Unrealized @ Report Date +38.0%
WASH WASHINGTON TR BANCORP INC 0.3%
Value $424K Shares 7,741 Share Price $54.77 * Est. Cost/Share $28.54 Unrealized @ Report Date +40.0%
BAC BK OF AMERICA CORP 0.2%
Value $406K Shares 8,495 Share Price $47.79 * Est. Cost/Share $13.55 Unrealized @ Report Date +181.6%
AGG ISHARES TR 0.2%
Value $388K Shares 3,384 Share Price $114.66 Est. Cost/Share $117.18 Unrealized @ Report Date -2.0%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $356K Shares 4,520 Share Price $78.76 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $334K Shares 1,970 Share Price $169.54 * Est. Cost/Share $65.35 Unrealized @ Report Date +124.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $332K Shares 921 Share Price $360.48 * Est. Cost/Share $241.32 Unrealized @ Report Date +24.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $314K Shares 2,201 Share Price $142.66 * Est. Cost/Share $71.57 Unrealized @ Report Date +75.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $308K Shares 672 Share Price $458.33 * Est. Cost/Share $388.78 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $289K Shares 1,009 Share Price $286.42 * Est. Cost/Share $189.88 Unrealized @ Report Date +43.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $280K Shares 1,707 Share Price $164.03 * Est. Cost/Share $95.03 Unrealized @ Report Date +50.2%
IWM ISHARES TR 0.2%
Value $268K Shares 1,174 Share Price $228.28 * Est. Cost/Share $133.06 Unrealized @ Report Date +64.4%
ICSH ISHARES TR 0.2%
Value $260K Shares 5,141 Share Price $50.57 Est. Cost/Share $50.53 Unrealized @ Report Date -0.0%
HYG ISHARES TR 0.2%
Value $260K Shares 2,982 Share Price $87.19 Est. Cost/Share $85.94 Unrealized @ Report Date +1.8%
SOXX ISHARES TR 0.2%
Value $259K Shares 547 Share Price $473.49 * Est. Cost/Share $143.09 Unrealized @ Report Date +3.9%
ADI ANALOG DEVICES INC 0.2%
Value $258K Shares 1,483 Share Price $173.97 * Est. Cost/Share $155.29 Unrealized @ Report Date +0.1%
GE GENERAL ELECTRIC CO 0.2%
Value $255K Shares 2,432 Share Price $104.85 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.1%
Value $246K Shares 4,375 Share Price $56.23 * Est. Cost/Share $35.27 Unrealized @ Report Date +35.4%
VGT VANGUARD WORLD FDS 0.1%
Value $243K Shares 557 Share Price $436.27 * Est. Cost/Share $47.50 Unrealized @ Report Date +5.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $242K Shares 1,449 Share Price $167.01 * Est. Cost/Share $107.02 Unrealized @ Report Date +32.3%
HD HOME DEPOT INC 0.1%
Value $239K Shares 645 Share Price $370.54 * Est. Cost/Share $244.44 Unrealized @ Report Date +20.9%
TXN TEXAS INSTRS INC 0.1%
Value $228K Shares 1,221 Share Price $186.73 * Est. Cost/Share $151.36 Unrealized @ Report Date +12.1%
SLV ISHARES SILVER TR 0.1%
Value $221K Shares 10,004 Share Price $22.09 * Est. Cost/Share $24.35 Unrealized @ Report Date -15.7%
WMT WALMART INC 0.1%
Value $219K Shares 1,468 Share Price $149.18 * Est. Cost/Share $28.00 Unrealized @ Report Date +56.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $214K Shares 948 Share Price $225.74 * Est. Cost/Share $176.27 Unrealized @ Report Date +3.7%
DE DEERE & CO 0.1%
Value $209K Shares 610 Share Price $342.62 * Est. Cost/Share $179.78 Unrealized @ Report Date +76.0%
VFC V F CORP 0.1%
Value $207K Shares 2,836 Share Price $72.99 * Est. Cost/Share $64.85 Unrealized @ Report Date +3.3%
BAX BAXTER INTL INC 0.1%
Value $204K Shares 2,580 Share Price $79.07 * Est. Cost/Share $71.56 Unrealized @ Report Date +2.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value $114K Shares 18,787 Share Price $6.07 Est. Cost/Share $3.88 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $69,000 Shares 10,000 Share Price $6.90 Est. Cost/Share $8.16 Unrealized @ Report Date -17.1%