New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 33.5%
Value $55.95M Shares 123,010 Share Price $454.81 Est. Cost/Share $259.60 Unrealized @ Report Date +74.8%
IXUS ISHARES TR 25.5%
Value $42.59M Shares 633,275 Share Price $67.25 Est. Cost/Share $56.96 Unrealized @ Report Date +16.9%
IJH ISHARES TR 18.3%
Value $30.66M Shares 113,547 Share Price $270.06 * Est. Cost/Share $36.09 Unrealized @ Report Date +48.7%
IJR ISHARES TR 9.4%
Value $15.64M Shares 143,518 Share Price $109.00 Est. Cost/Share $75.97 Unrealized @ Report Date +42.0%
RJF RAYMOND JAMES FINL INC 2.4%
Value $3.944M Shares 36,204 Share Price $108.94 * Est. Cost/Share $57.91 Unrealized @ Report Date +79.1%
PFE PFIZER INC 1.9%
Value $3.124M Shares 60,565 Share Price $51.58 * Est. Cost/Share $18.80 Unrealized @ Report Date +125.9%
AAPL APPLE INC 0.6%
Value $1.033M Shares 5,937 Share Price $173.99 Est. Cost/Share $94.92 Unrealized @ Report Date +80.4%
FUBO FUBOTV INC 0.6%
Value $970K Shares 148,075 Share Price $6.55 Est. Cost/Share $23.80 Unrealized @ Report Date -72.4%
XOM EXXON MOBIL CORP 0.6%
Value $955K Shares 11,491 Share Price $83.11 * Est. Cost/Share $56.42 Unrealized @ Report Date +28.4%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $947K Shares 9,287 Share Price $101.97 Est. Cost/Share $54.50 Unrealized @ Report Date +85.8%
UNP UNION PAC CORP 0.4%
Value $664K Shares 2,555 Share Price $259.88 * Est. Cost/Share $97.30 Unrealized @ Report Date +157.1%
LQD ISHARES TR 0.4%
Value $642K Shares 5,301 Share Price $121.11 Est. Cost/Share $135.40 Unrealized @ Report Date -10.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $638K Shares 5,656 Share Price $112.80 Est. Cost/Share $84.42 Unrealized @ Report Date +33.0%
ACWX ISHARES TR 0.3%
Value $579K Shares 10,969 Share Price $52.79 Est. Cost/Share $45.16 Unrealized @ Report Date +15.7%
IWR ISHARES TR 0.3%
Value $550K Shares 7,012 Share Price $78.44 Est. Cost/Share $55.38 Unrealized @ Report Date +40.9%
VTI VANGUARD INDEX FDS 0.3%
Value $509K Shares 2,226 Share Price $228.66 Est. Cost/Share $156.66 Unrealized @ Report Date +45.3%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $487K Shares 6,414 Share Price $75.93 Est. Cost/Share $70.91 Unrealized @ Report Date +7.1%
MSFT MICROSOFT CORP 0.3%
Value $481K Shares 1,555 Share Price $309.32 * Est. Cost/Share $140.70 Unrealized @ Report Date +112.5%
QUAL ISHARES TR 0.3%
Value $458K Shares 3,396 Share Price $134.86 Est. Cost/Share $97.58 Unrealized @ Report Date +38.0%
CSCO CISCO SYS INC 0.2%
Value $415K Shares 7,447 Share Price $55.73 * Est. Cost/Share $41.67 Unrealized @ Report Date +18.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $405K Shares 1,674 Share Price $241.94 * Est. Cost/Share $108.94 Unrealized @ Report Date +104.3%
WASH WASHINGTON TR BANCORP INC 0.2%
Value $397K Shares 7,583 Share Price $52.35 * Est. Cost/Share $28.54 Unrealized @ Report Date +41.5%
AGG ISHARES TR 0.2%
Value $362K Shares 3,388 Share Price $106.85 Est. Cost/Share $117.18 Unrealized @ Report Date -8.6%
BAC BK OF AMERICA CORP 0.2%
Value $359K Shares 8,795 Share Price $40.82 * Est. Cost/Share $14.49 Unrealized @ Report Date +158.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $312K Shares 691 Share Price $451.52 Est. Cost/Share $390.33 Unrealized @ Report Date +15.7%
SOXX ISHARES TR 0.2%
Value $303K Shares 651 Share Price $465.44 * Est. Cost/Share $148.16 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $283K Shares 1,815 Share Price $155.92 * Est. Cost/Share $71.57 Unrealized @ Report Date +94.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $278K Shares 793 Share Price $350.57 Est. Cost/Share $189.88 Unrealized @ Report Date +85.9%
VGT VANGUARD WORLD FDS 0.2%
Value $269K Shares 651 Share Price $413.21 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.1%
IWM ISHARES TR 0.2%
Value $266K Shares 1,284 Share Price $207.17 Est. Cost/Share $138.64 Unrealized @ Report Date +48.1%
CVS CVS HEALTH CORP 0.2%
Value $251K Shares 2,482 Share Price $101.13 * Est. Cost/Share $80.49 Unrealized @ Report Date +10.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $249K Shares 1,449 Share Price $171.84 * Est. Cost/Share $107.02 Unrealized @ Report Date +50.7%
HYG ISHARES TR 0.1%
Value $244K Shares 2,985 Share Price $81.74 Est. Cost/Share $85.94 Unrealized @ Report Date -4.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $239K Shares 701 Share Price $340.94 * Est. Cost/Share $241.32 Unrealized @ Report Date +32.0%
ADI ANALOG DEVICES INC 0.1%
Value $237K Shares 1,432 Share Price $165.50 * Est. Cost/Share $155.29 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $227K Shares 1,668 Share Price $136.09 * Est. Cost/Share $65.35 Unrealized @ Report Date +88.9%
SLV ISHARES SILVER TR 0.1%
Value $227K Shares 10,004 Share Price $22.69 Est. Cost/Share $24.35 Unrealized @ Report Date -6.0%
TXN TEXAS INSTRS INC 0.1%
Value $222K Shares 1,221 Share Price $181.82 * Est. Cost/Share $151.36 Unrealized @ Report Date +8.4%
ICSH ISHARES TR 0.1%
Value $221K Shares 4,402 Share Price $50.20 Est. Cost/Share $50.53 Unrealized @ Report Date -0.8%
WMT WALMART INC 0.1%
Value $219K Shares 1,452 Share Price $150.83 * Est. Cost/Share $28.00 Unrealized @ Report Date +68.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $200K Shares 854 Share Price $234.19 * Est. Cost/Share $176.27 Unrealized @ Report Date +19.2%
— SIRIUS XM HOLDINGS INC 0.1%
Value $123K Shares 18,612 Share Price $6.61 Est. Cost/Share $3.88 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share $8.16 Unrealized @ Report Date -41.7%