New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $140,382 (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 33.0%

Value ($000) $46,336 Shares 129,206 Est. Cost $270.97 Unrealized —

IXUS ISHARES TR 24.5%

Value ($000) $34,361 Shares 674,543 Est. Cost $57.23 Unrealized —

IJH ISHARES TR 18.6%

Value ($000) $26,147 Shares 119,308 Est. Cost $185.65 Unrealized —

IJR ISHARES TR 9.3%

Value ($000) $13,031 Shares 149,479 Est. Cost $84.86 Unrealized —

RJF RAYMOND JAMES FINL INC 2.6%

Value ($000) $3,603 Shares 36,456 Est. Cost $57.91 Unrealized +66.1%

TOTL SSGA ACTIVE ETF TR 2.3%

Value ($000) $3,220 Shares 80,216 Est. Cost $40.29 Unrealized —

PFE PFIZER INC 1.8%

Value ($000) $2,532 Shares 57,855 Est. Cost $18.80 Unrealized +114.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $983 Shares 11,255 Est. Cost $56.42 Unrealized +44.2%

ACWX ISHARES TR 0.6%

Value ($000) $904 Shares 22,584 Est. Cost $41.12 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $733 Shares 9,287 Est. Cost $57.57 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $644 Shares 4,651 Est. Cost $96.51 Unrealized +59.9%

FUBO FUBOTV INC 0.4%

Value ($000) $613 Shares 172,660 Est. Cost $20.94 Unrealized -82.9%

LQD ISHARES TR 0.4%

Value ($000) $543 Shares 5,301 Est. Cost $136.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $536 Shares 5,656 Est. Cost $87.47 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $535 Shares 8,573 Est. Cost $53.39 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $470 Shares 2,413 Est. Cost $97.30 Unrealized +109.9%

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $409 Shares 7,114 Est. Cost $74.57 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $400 Shares 2,226 Est. Cost $163.29 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $355 Shares 3,418 Est. Cost $91.94 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.3%

Value ($000) $354 Shares 7,609 Est. Cost $28.54 Unrealized +39.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $354 Shares 1,674 Est. Cost $108.94 Unrealized +93.5%

AGG ISHARES TR 0.2%

Value ($000) $336 Shares 3,491 Est. Cost $116.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $301 Shares 844 Est. Cost $410.62 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $291 Shares 7,263 Est. Cost $41.67 Unrealized -3.9%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $279 Shares 9,239 Est. Cost $15.37 Unrealized +99.1%

IWM ISHARES TR 0.2%

Value ($000) $270 Shares 1,644 Est. Cost $163.27 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $237 Shares 2,482 Est. Cost $80.49 Unrealized +8.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $227 Shares 1,791 Est. Cost $71.57 Unrealized +82.5%

ICSH ISHARES TR 0.2%

Value ($000) $220 Shares 4,402 Est. Cost $50.44 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $213 Shares 2,985 Est. Cost $87.25 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $213 Shares 912 Est. Cost $140.70 Unrealized +82.6%

MCK MCKESSON CORP 0.2%

Value ($000) $213 Shares 628 Est. Cost $314.09 Unrealized +8.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $200 Shares 1,432 Est. Cost $155.29 Unrealized -4.1%

SLV ISHARES SILVER TR 0.1%

Value ($000) $175 Shares 10,004 Est. Cost $25.39 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $106 Shares 18,612 Est. Cost $3.88 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $38 Shares 10,150 Est. Cost $8.16 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	129,206	$46,336	33.0%	$270.97	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	674,543	$34,361	24.5%	$57.23	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	119,308	$26,147	18.6%	$185.65	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	149,479	$13,031	9.3%	$84.86	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	36,456	$3,603	2.6%	$57.91	+66.1%	COM	754730109
TOTL	SSGA ACTIVE ETF TR	80,216	$3,220	2.3%	$40.29	—	SPDR TR TACTIC	78467V848
PFE	PFIZER INC	57,855	$2,532	1.8%	$18.80	+114.9%	COM	717081103
XOM	EXXON MOBIL CORP	11,255	$983	0.7%	$56.42	+44.2%	COM	30231G102
ACWX	ISHARES TR	22,584	$904	0.6%	$41.12	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	9,287	$733	0.5%	$57.57	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,651	$644	0.5%	$96.51	+59.9%	COM	037833100
FUBO	FUBOTV INC	172,660	$613	0.4%	$20.94	-82.9%	COM	35953D104
LQD	ISHARES TR	5,301	$543	0.4%	$136.53	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	5,656	$536	0.4%	$87.47	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	8,573	$535	0.4%	$53.39	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	2,413	$470	0.3%	$97.30	+109.9%	COM	907818108
SPHB	INVESCO EXCH TRADED FD TR II	7,114	$409	0.3%	$74.57	—	S&P 500 HB ETF	46138E370
VTI	VANGUARD INDEX FDS	2,226	$400	0.3%	$163.29	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	3,418	$355	0.3%	$91.94	—	MSCI USA QLT FCT	46432F339
WASH	WASHINGTON TR BANCORP INC	7,609	$354	0.3%	$28.54	+39.4%	COM	940610108
GD	GENERAL DYNAMICS CORP	1,674	$354	0.3%	$108.94	+93.5%	COM	369550108
AGG	ISHARES TR	3,491	$336	0.2%	$116.16	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	844	$301	0.2%	$410.62	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	7,263	$291	0.2%	$41.67	-3.9%	COM	17275R102
BAC	BK OF AMERICA CORP	9,239	$279	0.2%	$15.37	+99.1%	COM	060505104
IWM	ISHARES TR	1,644	$270	0.2%	$163.27	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	2,482	$237	0.2%	$80.49	+8.9%	COM	126650100
PG	PROCTER AND GAMBLE CO	1,791	$227	0.2%	$71.57	+82.5%	COM	742718109
ICSH	ISHARES TR	4,402	$220	0.2%	$50.44	—	BLACKROCK ULTRA	46434V878
HYG	ISHARES TR	2,985	$213	0.2%	$87.25	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	912	$213	0.2%	$140.70	+82.6%	COM	594918104
MCK	MCKESSON CORP	628	$213	0.2%	$314.09	+8.7%	COM	58155Q103
ADI	ANALOG DEVICES INC	1,432	$200	0.1%	$155.29	-4.1%	COM	032654105
SLV	ISHARES SILVER TR	10,004	$175	0.1%	$25.39	—	ISHARES	46428Q109
—	SIRIUS XM HOLDINGS INC	18,612	$106	0.1%	$3.88	—	COM	82968B103
LFVN	LIFEVANTAGE CORP	10,150	$38	0.0%	$8.16	-50.4%	COM NEW	53222K205