New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (50)

IVV ISHARES TR 33.7%
Value $55.28M Shares 120,009 Share Price $460.66 * Est. Cost/Share $254.91 Unrealized @ Report Date +87.1%
IXUS ISHARES TR 26.4%
Value $43.24M Shares 611,274 Share Price $70.73 Est. Cost/Share $56.57 Unrealized @ Report Date +25.4%
IJH ISHARES TR 18.5%
Value $30.32M Shares 110,430 Share Price $274.55 * Est. Cost/Share $35.61 Unrealized @ Report Date +59.0%
IJR ISHARES TR 9.5%
Value $15.54M Shares 139,306 Share Price $111.53 * Est. Cost/Share $75.00 Unrealized @ Report Date +52.7%
PFE PFIZER INC 2.1%
Value $3.501M Shares 63,051 Share Price $55.53 * Est. Cost/Share $18.80 Unrealized @ Report Date +155.7%
AAPL APPLE INC 0.7%
Value $1.107M Shares 6,427 Share Price $172.24 Est. Cost/Share $94.92 Unrealized @ Report Date +83.2%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $986K Shares 9,287 Share Price $106.17 Est. Cost/Share $54.50 Unrealized @ Report Date +97.1%
XOM EXXON MOBIL CORP 0.5%
Value $876K Shares 12,381 Share Price $70.75 * Est. Cost/Share $56.42 Unrealized @ Report Date -5.9%
LQD ISHARES TR 0.4%
Value $688K Shares 5,287 Share Price $130.13 Est. Cost/Share $135.40 Unrealized @ Report Date -2.1%
UNP UNION PAC CORP 0.4%
Value $658K Shares 2,657 Share Price $247.65 * Est. Cost/Share $97.30 Unrealized @ Report Date +135.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $649K Shares 5,656 Share Price $114.75 * Est. Cost/Share $84.42 Unrealized @ Report Date +32.8%
ACWX ISHARES TR 0.4%
Value $614K Shares 10,951 Share Price $56.07 Est. Cost/Share $45.16 Unrealized @ Report Date +23.1%
IWR ISHARES TR 0.3%
Value $547K Shares 6,801 Share Price $80.43 * Est. Cost/Share $54.71 Unrealized @ Report Date +51.7%
VTI VANGUARD INDEX FDS 0.3%
Value $523K Shares 2,226 Share Price $234.95 * Est. Cost/Share $156.66 Unrealized @ Report Date +54.1%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $506K Shares 6,412 Share Price $78.91 Est. Cost/Share $70.91 Unrealized @ Report Date +11.4%
MSFT MICROSOFT CORP 0.3%
Value $493K Shares 1,618 Share Price $304.70 * Est. Cost/Share $140.70 Unrealized @ Report Date +131.3%
CSCO CISCO SYS INC 0.3%
Value $465K Shares 7,558 Share Price $61.52 * Est. Cost/Share $41.67 Unrealized @ Report Date +34.3%
QUAL ISHARES TR 0.3%
Value $446K Shares 3,203 Share Price $139.24 * Est. Cost/Share $95.46 Unrealized @ Report Date +52.5%
BAC BK OF AMERICA CORP 0.3%
Value $429K Shares 8,795 Share Price $48.78 * Est. Cost/Share $14.49 Unrealized @ Report Date +177.4%
WASH WASHINGTON TR BANCORP INC 0.2%
Value $393K Shares 7,518 Share Price $52.27 * Est. Cost/Share $28.54 Unrealized @ Report Date +50.4%
AGG ISHARES TR 0.2%
Value $381K Shares 3,384 Share Price $112.59 Est. Cost/Share $117.18 Unrealized @ Report Date -2.6%
SOXX ISHARES TR 0.2%
Value $360K Shares 689 Share Price $522.50 * Est. Cost/Share $148.16 Unrealized @ Report Date +22.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $354K Shares 1,674 Share Price $211.47 * Est. Cost/Share $108.94 Unrealized @ Report Date +75.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $324K Shares 1,009 Share Price $321.11 * Est. Cost/Share $189.88 Unrealized @ Report Date +57.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $312K Shares 672 Share Price $464.29 * Est. Cost/Share $388.78 Unrealized @ Report Date +22.2%
VGT VANGUARD WORLD FDS 0.2%
Value $306K Shares 708 Share Price $432.20 * Est. Cost/Share $49.08 Unrealized @ Report Date +16.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $302K Shares 1,907 Share Price $158.36 * Est. Cost/Share $71.57 Unrealized @ Report Date +106.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $299K Shares 1,787 Share Price $167.32 * Est. Cost/Share $65.35 Unrealized @ Report Date +118.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $265K Shares 732 Share Price $362.02 * Est. Cost/Share $241.32 Unrealized @ Report Date +61.9%
CVS CVS HEALTH CORP 0.2%
Value $265K Shares 2,519 Share Price $105.20 * Est. Cost/Share $80.49 Unrealized @ Report Date +11.8%
HYG ISHARES TR 0.2%
Value $256K Shares 2,982 Share Price $85.85 Est. Cost/Share $85.94 Unrealized @ Report Date +1.2%
IWM ISHARES TR 0.2%
Value $253K Shares 1,183 Share Price $213.86 * Est. Cost/Share $133.06 Unrealized @ Report Date +67.2%
ADI ANALOG DEVICES INC 0.2%
Value $252K Shares 1,483 Share Price $169.93 * Est. Cost/Share $155.29 Unrealized @ Report Date +5.5%
HD HOME DEPOT INC 0.2%
Value $249K Shares 645 Share Price $386.05 * Est. Cost/Share $244.44 Unrealized @ Report Date +53.5%
GE GENERAL ELECTRIC CO 0.1%
Value $241K Shares 2,356 Share Price $102.29 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $239K Shares 1,449 Share Price $164.94 Est. Cost/Share $107.02 Unrealized @ Report Date +52.4%
QCOM QUALCOMM INC 0.1%
Value $239K Shares 1,300 Share Price $183.85 * Est. Cost/Share $146.06 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRS INC 0.1%
Value $225K Shares 1,221 Share Price $184.28 * Est. Cost/Share $151.36 Unrealized @ Report Date +10.6%
ICSH ISHARES TR 0.1%
Value $223K Shares 4,402 Share Price $50.66 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
BAX BAXTER INTL INC 0.1%
Value $221K Shares 2,580 Share Price $85.66 * Est. Cost/Share $71.56 Unrealized @ Report Date +9.3%
WMT WALMART INC 0.1%
Value $214K Shares 1,468 Share Price $145.78 * Est. Cost/Share $28.00 Unrealized @ Report Date +63.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $213K Shares 917 Share Price $232.28 * Est. Cost/Share $176.27 Unrealized @ Report Date +28.5%
AME AMETEK INC 0.1%
Value $209K Shares 1,449 Share Price $144.24 Est. Cost/Share $133.10 Unrealized @ Report Date +7.6%
VFC V F CORP 0.1%
Value $203K Shares 2,806 Share Price $72.34 Est. Cost/Share $64.85 Unrealized @ Report Date +12.9%
IHI ISHARES TR 0.1%
Value $203K Shares 3,262 Share Price $62.23 * Est. Cost/Share $64.02 Unrealized @ Report Date +2.9%
— SIRIUS XM HOLDINGS INC 0.1%
Value $119K Shares 18,787 Share Price $6.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $23,000 Shares 127,925 Share Price $0.18 * Est. Cost/Share $26.01 Unrealized @ Report Date -40.3%
SLV ISHARES SILVER TR 0.0%
Value $0 Shares 10,004 Share Price $0.00 Est. Cost/Share $24.35 Unrealized @ Report Date -11.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $0 Shares 36,090 Share Price $0.00 Est. Cost/Share $57.91 Unrealized @ Report Date +63.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share $8.16 Unrealized @ Report Date -22.6%