New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 33.1%
Value $47.83M Shares 126,173 Share Price $379.11 Est. Cost/Share $263.41 Unrealized @ Report Date +43.9%
IXUS ISHARES TR 26.1%
Value $37.71M Shares 661,185 Share Price $57.03 Est. Cost/Share $57.16 Unrealized @ Report Date -0.2%
IJH ISHARES TR 18.5%
Value $26.64M Shares 117,770 Share Price $226.18 * Est. Cost/Share $36.57 Unrealized @ Report Date +23.7%
IJR ISHARES TR 9.4%
Value $13.57M Shares 146,815 Share Price $92.42 Est. Cost/Share $76.49 Unrealized @ Report Date +20.8%
RJF RAYMOND JAMES FINL INC 2.2%
Value $3.247M Shares 36,313 Share Price $89.42 * Est. Cost/Share $57.91 Unrealized @ Report Date +46.7%
PFE PFIZER INC 2.1%
Value $3.058M Shares 58,299 Share Price $52.45 * Est. Cost/Share $18.80 Unrealized @ Report Date +130.7%
XOM EXXON MOBIL CORP 0.7%
Value $982K Shares 11,461 Share Price $85.68 * Est. Cost/Share $56.42 Unrealized @ Report Date +34.5%
AAPL APPLE INC 0.6%
Value $837K Shares 6,118 Share Price $136.81 Est. Cost/Share $96.51 Unrealized @ Report Date +39.1%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $793K Shares 9,287 Share Price $85.39 Est. Cost/Share $54.50 Unrealized @ Report Date +56.6%
LQD ISHARES TR 0.4%
Value $584K Shares 5,301 Share Price $110.17 Est. Cost/Share $135.40 Unrealized @ Report Date -18.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $575K Shares 5,656 Share Price $101.66 Est. Cost/Share $84.42 Unrealized @ Report Date +20.5%
UNP UNION PAC CORP 0.4%
Value $544K Shares 2,555 Share Price $212.92 * Est. Cost/Share $97.30 Unrealized @ Report Date +101.9%
ACWX ISHARES TR 0.3%
Value $497K Shares 11,036 Share Price $45.03 Est. Cost/Share $45.16 Unrealized @ Report Date -0.4%
IWR ISHARES TR 0.3%
Value $453K Shares 7,018 Share Price $64.55 Est. Cost/Share $55.38 Unrealized @ Report Date +16.8%
FUBO FUBOTV INC 0.3%
Value $427K Shares 172,875 Share Price $2.47 Est. Cost/Share $20.94 Unrealized @ Report Date -88.2%
VTI VANGUARD INDEX FDS 0.3%
Value $420K Shares 2,226 Share Price $188.68 Est. Cost/Share $156.66 Unrealized @ Report Date +20.4%
MSFT MICROSOFT CORP 0.3%
Value $400K Shares 1,555 Share Price $257.23 * Est. Cost/Share $140.70 Unrealized @ Report Date +77.4%
QUAL ISHARES TR 0.3%
Value $381K Shares 3,405 Share Price $111.89 Est. Cost/Share $97.58 Unrealized @ Report Date +14.5%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $377K Shares 6,415 Share Price $58.77 Est. Cost/Share $70.91 Unrealized @ Report Date -17.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $369K Shares 1,674 Share Price $220.43 * Est. Cost/Share $108.94 Unrealized @ Report Date +89.5%
WASH WASHINGTON TR BANCORP INC 0.3%
Value $368K Shares 7,596 Share Price $48.45 * Est. Cost/Share $28.54 Unrealized @ Report Date +31.8%
AGG ISHARES TR 0.2%
Value $345K Shares 3,388 Share Price $101.83 Est. Cost/Share $117.18 Unrealized @ Report Date -13.2%
CSCO CISCO SYS INC 0.2%
Value $318K Shares 7,447 Share Price $42.70 * Est. Cost/Share $41.67 Unrealized @ Report Date -8.4%
BAC BK OF AMERICA CORP 0.2%
Value $288K Shares 9,239 Share Price $31.17 * Est. Cost/Share $15.37 Unrealized @ Report Date +85.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $261K Shares 691 Share Price $377.71 Est. Cost/Share $390.33 Unrealized @ Report Date -3.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $261K Shares 1,815 Share Price $143.80 * Est. Cost/Share $71.57 Unrealized @ Report Date +83.7%
IWM ISHARES TR 0.2%
Value $241K Shares 1,426 Share Price $169.00 Est. Cost/Share $143.19 Unrealized @ Report Date +18.3%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $239K Shares 5,663 Share Price $42.20 Est. Cost/Share $43.08 Unrealized @ Report Date -2.1%
CVS CVS HEALTH CORP 0.2%
Value $230K Shares 2,482 Share Price $92.67 * Est. Cost/Share $80.49 Unrealized @ Report Date +1.4%
SOXX ISHARES TR 0.2%
Value $227K Shares 651 Share Price $348.69 * Est. Cost/Share $148.16 Unrealized @ Report Date -21.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $224K Shares 1,449 Share Price $154.59 * Est. Cost/Share $107.02 Unrealized @ Report Date +37.0%
ICSH ISHARES TR 0.2%
Value $221K Shares 4,402 Share Price $50.20 Est. Cost/Share $50.53 Unrealized @ Report Date -1.0%
HYG ISHARES TR 0.2%
Value $220K Shares 2,985 Share Price $73.70 Est. Cost/Share $85.94 Unrealized @ Report Date -14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $217K Shares 793 Share Price $273.64 Est. Cost/Share $189.88 Unrealized @ Report Date +43.8%
VGT VANGUARD WORLD FDS 0.1%
Value $212K Shares 651 Share Price $325.65 * Est. Cost/Share $49.08 Unrealized @ Report Date -16.8%
ADI ANALOG DEVICES INC 0.1%
Value $209K Shares 1,432 Share Price $145.95 * Est. Cost/Share $155.29 Unrealized @ Report Date -11.5%
MCK MCKESSON CORP 0.1%
Value $205K Shares 628 Share Price $326.43 Est. Cost/Share $314.09 Unrealized @ Report Date +2.1%
SLV ISHARES SILVER TR 0.1%
Value $186K Shares 10,004 Share Price $18.59 Est. Cost/Share $24.35 Unrealized @ Report Date -23.4%
— SIRIUS XM HOLDINGS INC 0.1%
Value $114K Shares 18,612 Share Price $6.13 Est. Cost/Share $3.88 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $44,000 Shares 10,072 Share Price $4.37 Est. Cost/Share $8.16 Unrealized @ Report Date -46.7%