New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $144,319 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 33.1%

Value ($000) $47,834 Shares 126,173 Est. Cost $268.86 Unrealized —

IXUS ISHARES TR 26.1%

Value ($000) $37,706 Shares 661,185 Est. Cost $57.35 Unrealized —

IJH ISHARES TR 18.5%

Value ($000) $26,637 Shares 117,770 Est. Cost $185.22 Unrealized —

IJR ISHARES TR 9.4%

Value ($000) $13,568 Shares 146,815 Est. Cost $84.82 Unrealized —

RJF RAYMOND JAMES FINL INC 2.2%

Value ($000) $3,247 Shares 36,313 Est. Cost $57.91 Unrealized +60.1%

PFE PFIZER INC 2.1%

Value ($000) $3,058 Shares 58,299 Est. Cost $18.80 Unrealized +123.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $982 Shares 11,461 Est. Cost $56.42 Unrealized +41.0%

AAPL APPLE INC 0.6%

Value ($000) $837 Shares 6,118 Est. Cost $96.51 Unrealized +54.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $793 Shares 9,287 Est. Cost $57.57 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $584 Shares 5,301 Est. Cost $136.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $575 Shares 5,656 Est. Cost $87.47 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $544 Shares 2,555 Est. Cost $97.30 Unrealized +114.6%

ACWX ISHARES TR 0.3%

Value ($000) $497 Shares 11,036 Est. Cost $42.26 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $453 Shares 7,018 Est. Cost $51.39 Unrealized —

FUBO FUBOTV INC 0.3%

Value ($000) $427 Shares 172,875 Est. Cost $20.94 Unrealized -81.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $420 Shares 2,226 Est. Cost $163.29 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $400 Shares 1,555 Est. Cost $140.70 Unrealized +87.2%

QUAL ISHARES TR 0.3%

Value ($000) $381 Shares 3,405 Est. Cost $91.94 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $377 Shares 6,415 Est. Cost $76.43 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $369 Shares 1,674 Est. Cost $108.94 Unrealized +95.9%

WASH WASHINGTON TR BANCORP INC 0.3%

Value ($000) $368 Shares 7,596 Est. Cost $28.54 Unrealized +31.6%

AGG ISHARES TR 0.2%

Value ($000) $345 Shares 3,388 Est. Cost $116.77 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $318 Shares 7,447 Est. Cost $41.67 Unrealized +2.8%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $288 Shares 9,239 Est. Cost $15.37 Unrealized +113.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $261 Shares 691 Est. Cost $422.57 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $261 Shares 1,815 Est. Cost $71.57 Unrealized +91.8%

IWM ISHARES TR 0.2%

Value ($000) $241 Shares 1,426 Est. Cost $163.12 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value ($000) $239 Shares 5,663 Est. Cost $42.20 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $230 Shares 2,482 Est. Cost $80.49 Unrealized +6.7%

SOXX ISHARES TR 0.2%

Value ($000) $227 Shares 651 Est. Cost $469.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $224 Shares 1,449 Est. Cost $107.02 Unrealized +41.8%

ICSH ISHARES TR 0.2%

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

HYG ISHARES TR 0.2%

Value ($000) $220 Shares 2,985 Est. Cost $87.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $217 Shares 793 Est. Cost $189.88 Unrealized +65.2%

VGT VANGUARD WORLD FDS 0.1%

Value ($000) $212 Shares 651 Est. Cost $417.67 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $209 Shares 1,432 Est. Cost $155.29 Unrealized -4.9%

MCK MCKESSON CORP 0.1%

Value ($000) $205 Shares 628 Est. Cost $314.09 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $186 Shares 10,004 Est. Cost $25.39 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $114 Shares 18,612 Est. Cost $3.88 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $44 Shares 10,072 Est. Cost $8.16 Unrealized -46.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,173	$47,834	33.1%	$268.86	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	661,185	$37,706	26.1%	$57.35	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	117,770	$26,637	18.5%	$185.22	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	146,815	$13,568	9.4%	$84.82	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	36,313	$3,247	2.2%	$57.91	+60.1%	COM	754730109
PFE	PFIZER INC	58,299	$3,058	2.1%	$18.80	+123.4%	COM	717081103
XOM	EXXON MOBIL CORP	11,461	$982	0.7%	$56.42	+41.0%	COM	30231G102
AAPL	APPLE INC	6,118	$837	0.6%	$96.51	+54.0%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	9,287	$793	0.5%	$57.57	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	5,301	$584	0.4%	$136.53	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	5,656	$575	0.4%	$87.47	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	2,555	$544	0.4%	$97.30	+114.6%	COM	907818108
ACWX	ISHARES TR	11,036	$497	0.3%	$42.26	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	7,018	$453	0.3%	$51.39	—	RUS MID CAP ETF	464287499
FUBO	FUBOTV INC	172,875	$427	0.3%	$20.94	-81.5%	COM	35953D104
VTI	VANGUARD INDEX FDS	2,226	$420	0.3%	$163.29	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,555	$400	0.3%	$140.70	+87.2%	COM	594918104
QUAL	ISHARES TR	3,405	$381	0.3%	$91.94	—	MSCI USA QLT FCT	46432F339
SPHB	INVESCO EXCH TRADED FD TR II	6,415	$377	0.3%	$76.43	—	S&P 500 HB ETF	46138E370
GD	GENERAL DYNAMICS CORP	1,674	$369	0.3%	$108.94	+95.9%	COM	369550108
WASH	WASHINGTON TR BANCORP INC	7,596	$368	0.3%	$28.54	+31.6%	COM	940610108
AGG	ISHARES TR	3,388	$345	0.2%	$116.77	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	7,447	$318	0.2%	$41.67	+2.8%	COM	17275R102
BAC	BK OF AMERICA CORP	9,239	$288	0.2%	$15.37	+113.1%	COM	060505104
SPY	SPDR S&P 500 ETF TR	691	$261	0.2%	$422.57	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	1,815	$261	0.2%	$71.57	+91.8%	COM	742718109
IWM	ISHARES TR	1,426	$241	0.2%	$163.12	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF TR	5,663	$239	0.2%	$42.20	—	SPDR TR TACTIC	78467V848
CVS	CVS HEALTH CORP	2,482	$230	0.2%	$80.49	+6.7%	COM	126650100
SOXX	ISHARES TR	651	$227	0.2%	$469.08	—	ISHARES SEMICDTR	464287523
MRSH	MARSH & MCLENNAN COS INC	1,449	$224	0.2%	$107.02	+41.8%	COM	571748102
ICSH	ISHARES TR	4,402	$221	0.2%	$50.44	—	BLACKROCK ULTRA	46434V878
HYG	ISHARES TR	2,985	$220	0.2%	$87.25	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	793	$217	0.2%	$189.88	+65.2%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	651	$212	0.1%	$417.67	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	1,432	$209	0.1%	$155.29	-4.9%	COM	032654105
MCK	MCKESSON CORP	628	$205	0.1%	$314.09	0.0%	COM	58155Q103
SLV	ISHARES SILVER TR	10,004	$186	0.1%	$25.39	—	ISHARES	46428Q109
—	SIRIUS XM HOLDINGS INC	18,612	$114	0.1%	$3.88	—	COM	82968B103
LFVN	LIFEVANTAGE CORP	10,072	$44	0.0%	$8.16	-46.5%	COM NEW	53222K205