New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $167,179 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 33.5%

Value ($000) $55,946 Shares 123,010 Est. Cost $266.03 Unrealized —

IXUS ISHARES TR 25.5%

Value ($000) $42,588 Shares 633,275 Est. Cost $57.37 Unrealized —

IJH ISHARES TR 18.3%

Value ($000) $30,665 Shares 113,547 Est. Cost $183.69 Unrealized —

IJR ISHARES TR 9.4%

Value ($000) $15,643 Shares 143,518 Est. Cost $84.65 Unrealized —

RJF RAYMOND JAMES FINL INC 2.4%

Value ($000) $3,944 Shares 36,204 Est. Cost $57.91 Unrealized +72.6%

PFE PFIZER INC 1.9%

Value ($000) $3,124 Shares 60,565 Est. Cost $18.80 Unrealized +125.9%

AAPL APPLE INC 0.6%

Value ($000) $1,033 Shares 5,937 Est. Cost $94.92 Unrealized +73.7%

FUBO FUBOTV INC 0.6%

Value ($000) $970 Shares 148,075 Est. Cost $23.80 Unrealized -59.1%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $955 Shares 11,491 Est. Cost $56.42 Unrealized +20.3%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $947 Shares 9,287 Est. Cost $57.57 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $664 Shares 2,555 Est. Cost $97.30 Unrealized +137.0%

LQD ISHARES TR 0.4%

Value ($000) $642 Shares 5,301 Est. Cost $136.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $638 Shares 5,656 Est. Cost $87.47 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $579 Shares 10,969 Est. Cost $42.26 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $550 Shares 7,012 Est. Cost $51.39 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $509 Shares 2,226 Est. Cost $163.29 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $487 Shares 6,414 Est. Cost $76.43 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $481 Shares 1,555 Est. Cost $140.70 Unrealized +107.1%

QUAL ISHARES TR 0.3%

Value ($000) $458 Shares 3,396 Est. Cost $91.94 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $415 Shares 7,447 Est. Cost $41.67 Unrealized +20.6%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $405 Shares 1,674 Est. Cost $108.94 Unrealized +88.0%

WASH WASHINGTON TR BANCORP INC 0.2%

Value ($000) $397 Shares 7,583 Est. Cost $28.54 Unrealized +49.1%

AGG ISHARES TR 0.2%

Value ($000) $362 Shares 3,388 Est. Cost $116.77 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value ($000) $359 Shares 8,795 Est. Cost $14.49 Unrealized +181.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $312 Shares 691 Est. Cost $422.57 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $303 Shares 651 Est. Cost $469.08 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $283 Shares 1,815 Est. Cost $71.57 Unrealized +98.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $278 Shares 793 Est. Cost $189.88 Unrealized +70.4%

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $269 Shares 651 Est. Cost $417.67 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $266 Shares 1,284 Est. Cost $162.47 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $251 Shares 2,482 Est. Cost $80.49 Unrealized +14.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $249 Shares 1,449 Est. Cost $107.02 Unrealized +38.9%

HYG ISHARES TR 0.1%

Value ($000) $244 Shares 2,985 Est. Cost $87.25 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $239 Shares 701 Est. Cost $241.32 Unrealized +32.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $237 Shares 1,432 Est. Cost $155.29 Unrealized -2.6%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $227 Shares 1,668 Est. Cost $65.35 Unrealized +104.5%

SLV ISHARES SILVER TR 0.1%

Value ($000) $227 Shares 10,004 Est. Cost $25.39 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $222 Shares 1,221 Est. Cost $151.36 Unrealized +3.9%

ICSH ISHARES TR 0.1%

Value ($000) $221 Shares 4,402 Est. Cost $50.44 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $219 Shares 1,452 Est. Cost $28.00 Unrealized +59.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $200 Shares 854 Est. Cost $176.27 Unrealized +11.7%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $123 Shares 18,612 Est. Cost $3.88 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $8.16 Unrealized -32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	123,010	$55,946	33.5%	$266.03	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	633,275	$42,588	25.5%	$57.37	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	113,547	$30,665	18.3%	$183.69	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	143,518	$15,643	9.4%	$84.65	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	36,204	$3,944	2.4%	$57.91	+72.6%	COM	754730109
PFE	PFIZER INC	60,565	$3,124	1.9%	$18.80	+125.9%	COM	717081103
AAPL	APPLE INC	5,937	$1,033	0.6%	$94.92	+73.7%	COM	037833100
FUBO	FUBOTV INC	148,075	$970	0.6%	$23.80	-59.1%	COM	35953D104
XOM	EXXON MOBIL CORP	11,491	$955	0.6%	$56.42	+20.3%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	9,287	$947	0.6%	$57.57	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	2,555	$664	0.4%	$97.30	+137.0%	COM	907818108
LQD	ISHARES TR	5,301	$642	0.4%	$136.53	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	5,656	$638	0.4%	$87.47	—	HIGH DIV YLD	921946406
ACWX	ISHARES TR	10,969	$579	0.3%	$42.26	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	7,012	$550	0.3%	$51.39	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	2,226	$509	0.3%	$163.29	—	TOTAL STK MKT	922908769
SPHB	INVESCO EXCH TRADED FD TR II	6,414	$487	0.3%	$76.43	—	S&P 500 HB ETF	46138E370
MSFT	MICROSOFT CORP	1,555	$481	0.3%	$140.70	+107.1%	COM	594918104
QUAL	ISHARES TR	3,396	$458	0.3%	$91.94	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	7,447	$415	0.2%	$41.67	+20.6%	COM	17275R102
GD	GENERAL DYNAMICS CORP	1,674	$405	0.2%	$108.94	+88.0%	COM	369550108
WASH	WASHINGTON TR BANCORP INC	7,583	$397	0.2%	$28.54	+49.1%	COM	940610108
AGG	ISHARES TR	3,388	$362	0.2%	$116.77	—	CORE US AGGBD ET	464287226
BAC	BK OF AMERICA CORP	8,795	$359	0.2%	$14.49	+181.7%	COM	060505104
SPY	SPDR S&P 500 ETF TR	691	$312	0.2%	$422.57	—	TR UNIT	78462F103
SOXX	ISHARES TR	651	$303	0.2%	$469.08	—	ISHARES SEMICDTR	464287523
PG	PROCTER AND GAMBLE CO	1,815	$283	0.2%	$71.57	+98.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	793	$278	0.2%	$189.88	+70.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	651	$269	0.2%	$417.67	—	INF TECH ETF	92204A702
IWM	ISHARES TR	1,284	$266	0.2%	$162.47	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	2,482	$251	0.2%	$80.49	+14.3%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	1,449	$249	0.1%	$107.02	+38.9%	COM	571748102
HYG	ISHARES TR	2,985	$244	0.1%	$87.25	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	701	$239	0.1%	$241.32	+32.0%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	1,432	$237	0.1%	$155.29	-2.6%	COM	032654105
JPM	JPMORGAN CHASE & CO	1,668	$227	0.1%	$65.35	+104.5%	COM	46625H100
SLV	ISHARES SILVER TR	10,004	$227	0.1%	$25.39	—	ISHARES	46428Q109
TXN	TEXAS INSTRS INC	1,221	$222	0.1%	$151.36	+3.9%	COM	882508104
ICSH	ISHARES TR	4,402	$221	0.1%	$50.44	—	BLACKROCK ULTRA	46434V878
WMT	WALMART INC	1,452	$219	0.1%	$28.00	+59.3%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	854	$200	0.1%	$176.27	+11.7%	COM	053015103
—	SIRIUS XM HOLDINGS INC	18,612	$123	0.1%	$3.88	—	COM	82968B103
LFVN	LIFEVANTAGE CORP	10,000	$48	0.0%	$8.16	-32.0%	COM NEW	53222K205