New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

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

Holdings (36)

IVV ISHARES TR 33.0%

Value $46.34M Shares 129,206 Share Price $358.62 Est. Cost/Share $266.60 Unrealized @ Report Date +34.5%

IXUS ISHARES TR 24.5%

Value $34.36M Shares 674,543 Share Price $50.94 Est. Cost/Share $57.15 Unrealized @ Report Date -10.9%

IJH ISHARES TR 18.6%

Value $26.15M Shares 119,308 Share Price $219.16 * Est. Cost/Share $36.72 Unrealized @ Report Date +19.4%

IJR ISHARES TR 9.3%

Value $13.03M Shares 149,479 Share Price $87.18 Est. Cost/Share $76.86 Unrealized @ Report Date +13.4%

RJF RAYMOND JAMES FINL INC 2.6%

Value $3.603M Shares 36,456 Share Price $98.83 * Est. Cost/Share $57.91 Unrealized @ Report Date +62.7%

TOTL SSGA ACTIVE ETF TR 2.3%

Value $3.22M Shares 80,216 Share Price $40.14 Est. Cost/Share $42.12 Unrealized @ Report Date -4.6%

PFE PFIZER INC 1.8%

Value $2.532M Shares 57,855 Share Price $43.76 * Est. Cost/Share $18.80 Unrealized @ Report Date +94.0%

XOM EXXON MOBIL CORP 0.7%

Value $983K Shares 11,255 Share Price $87.34 * Est. Cost/Share $56.42 Unrealized @ Report Date +38.5%

ACWX ISHARES TR 0.6%

Value $904K Shares 22,584 Share Price $40.03 Est. Cost/Share $44.82 Unrealized @ Report Date -10.7%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $733K Shares 9,287 Share Price $78.93 Est. Cost/Share $54.50 Unrealized @ Report Date +44.7%

AAPL APPLE INC 0.5%

Value $644K Shares 4,651 Share Price $138.46 Est. Cost/Share $96.51 Unrealized @ Report Date +40.8%

FUBO FUBOTV INC 0.4%

Value $613K Shares 172,660 Share Price $3.55 Est. Cost/Share $20.94 Unrealized @ Report Date -83.0%

LQD ISHARES TR 0.4%

Value $543K Shares 5,301 Share Price $102.43 Est. Cost/Share $135.40 Unrealized @ Report Date -24.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $536K Shares 5,656 Share Price $94.77 Est. Cost/Share $84.42 Unrealized @ Report Date +12.4%

IWR ISHARES TR 0.4%

Value $535K Shares 8,573 Share Price $62.41 Est. Cost/Share $57.81 Unrealized @ Report Date +7.5%

UNP UNION PAC CORP 0.3%

Value $470K Shares 2,413 Share Price $194.78 * Est. Cost/Share $97.30 Unrealized @ Report Date +85.5%

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value $409K Shares 7,114 Share Price $57.49 Est. Cost/Share $70.31 Unrealized @ Report Date -18.4%

VTI VANGUARD INDEX FDS 0.3%

Value $400K Shares 2,226 Share Price $179.69 Est. Cost/Share $156.66 Unrealized @ Report Date +14.6%

QUAL ISHARES TR 0.3%

Value $355K Shares 3,418 Share Price $103.86 Est. Cost/Share $97.58 Unrealized @ Report Date +6.5%

WASH WASHINGTON TR BANCORP INC 0.3%

Value $354K Shares 7,609 Share Price $46.52 * Est. Cost/Share $28.54 Unrealized @ Report Date +28.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $354K Shares 1,674 Share Price $211.47 * Est. Cost/Share $108.94 Unrealized @ Report Date +81.7%

AGG ISHARES TR 0.2%

Value $336K Shares 3,491 Share Price $96.25 Est. Cost/Share $116.71 Unrealized @ Report Date -17.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $301K Shares 844 Share Price $356.64 Est. Cost/Share $391.56 Unrealized @ Report Date -8.8%

CSCO CISCO SYS INC 0.2%

Value $291K Shares 7,263 Share Price $40.07 * Est. Cost/Share $41.67 Unrealized @ Report Date -13.3%

BAC BK OF AMERICA CORP 0.2%

Value $279K Shares 9,239 Share Price $30.20 * Est. Cost/Share $15.37 Unrealized @ Report Date +80.6%

IWM ISHARES TR 0.2%

Value $270K Shares 1,644 Share Price $164.23 Est. Cost/Share $148.39 Unrealized @ Report Date +11.1%

CVS CVS HEALTH CORP 0.2%

Value $237K Shares 2,482 Share Price $95.49 * Est. Cost/Share $80.49 Unrealized @ Report Date +5.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $227K Shares 1,791 Share Price $126.74 * Est. Cost/Share $71.57 Unrealized @ Report Date +62.4%

ICSH ISHARES TR 0.2%

Value $220K Shares 4,402 Share Price $49.98 Est. Cost/Share $50.53 Unrealized @ Report Date -1.0%

HYG ISHARES TR 0.2%

Value $213K Shares 2,985 Share Price $71.36 Est. Cost/Share $85.94 Unrealized @ Report Date -16.9%

MSFT MICROSOFT CORP 0.2%

Value $213K Shares 912 Share Price $233.55 * Est. Cost/Share $140.70 Unrealized @ Report Date +61.2%

MCK MCKESSON CORP 0.2%

Value $213K Shares 628 Share Price $339.17 Est. Cost/Share $314.09 Unrealized @ Report Date +6.5%

ADI ANALOG DEVICES INC 0.1%

Value $200K Shares 1,432 Share Price $139.66 * Est. Cost/Share $155.29 Unrealized @ Report Date -15.2%

SLV ISHARES SILVER TR 0.1%

Value $175K Shares 10,004 Share Price $17.49 Est. Cost/Share $24.35 Unrealized @ Report Date -28.1%

— SIRIUS XM HOLDINGS INC 0.1%

Value $106K Shares 18,612 Share Price $5.70 Est. Cost/Share $3.88 Unrealized @ Report Date —

LFVN LIFEVANTAGE CORP 0.0%

Value $38,000 Shares 10,150 Share Price $3.74 Est. Cost/Share $8.16 Unrealized @ Report Date -54.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	129,206	$46.34M	33.0%	$358.62	$266.60	+34.5%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	674,543	$34.36M	24.5%	$50.94	$57.15	-10.9%	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	119,308	$26.15M	18.6%	$219.16 *	$36.72	+19.4%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	149,479	$13.03M	9.3%	$87.18	$76.86	+13.4%	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	36,456	$3.603M	2.6%	$98.83 *	$57.91	+62.7%	COM	754730109
TOTL	SSGA ACTIVE ETF TR	80,216	$3.22M	2.3%	$40.14	$42.12	-4.6%	SPDR TR TACTIC	78467V848
PFE	PFIZER INC	57,855	$2.532M	1.8%	$43.76 *	$18.80	+94.0%	COM	717081103
XOM	EXXON MOBIL CORP	11,255	$983K	0.7%	$87.34 *	$56.42	+38.5%	COM	30231G102
ACWX	ISHARES TR	22,584	$904K	0.6%	$40.03	$44.82	-10.7%	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	9,287	$733K	0.5%	$78.93	$54.50	+44.7%	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,651	$644K	0.5%	$138.46	$96.51	+40.8%	COM	037833100
FUBO	FUBOTV INC	172,660	$613K	0.4%	$3.55	$20.94	-83.0%	COM	35953D104
LQD	ISHARES TR	5,301	$543K	0.4%	$102.43	$135.40	-24.3%	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	5,656	$536K	0.4%	$94.77	$84.42	+12.4%	HIGH DIV YLD	921946406
IWR	ISHARES TR	8,573	$535K	0.4%	$62.41	$57.81	+7.5%	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	2,413	$470K	0.3%	$194.78 *	$97.30	+85.5%	COM	907818108
SPHB	INVESCO EXCH TRADED FD TR II	7,114	$409K	0.3%	$57.49	$70.31	-18.4%	S&P 500 HB ETF	46138E370
VTI	VANGUARD INDEX FDS	2,226	$400K	0.3%	$179.69	$156.66	+14.6%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	3,418	$355K	0.3%	$103.86	$97.58	+6.5%	MSCI USA QLT FCT	46432F339
WASH	WASHINGTON TR BANCORP INC	7,609	$354K	0.3%	$46.52 *	$28.54	+28.2%	COM	940610108
GD	GENERAL DYNAMICS CORP	1,674	$354K	0.3%	$211.47 *	$108.94	+81.7%	COM	369550108
AGG	ISHARES TR	3,491	$336K	0.2%	$96.25	$116.71	-17.5%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	844	$301K	0.2%	$356.64	$391.56	-8.8%	TR UNIT	78462F103
CSCO	CISCO SYS INC	7,263	$291K	0.2%	$40.07 *	$41.67	-13.3%	COM	17275R102
BAC	BK OF AMERICA CORP	9,239	$279K	0.2%	$30.20 *	$15.37	+80.6%	COM	060505104
IWM	ISHARES TR	1,644	$270K	0.2%	$164.23	$148.39	+11.1%	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	2,482	$237K	0.2%	$95.49 *	$80.49	+5.0%	COM	126650100
PG	PROCTER AND GAMBLE CO	1,791	$227K	0.2%	$126.74 *	$71.57	+62.4%	COM	742718109
ICSH	ISHARES TR	4,402	$220K	0.2%	$49.98	$50.53	-1.0%	BLACKROCK ULTRA	46434V878
HYG	ISHARES TR	2,985	$213K	0.2%	$71.36	$85.94	-16.9%	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	912	$213K	0.2%	$233.55 *	$140.70	+61.2%	COM	594918104
MCK	MCKESSON CORP	628	$213K	0.2%	$339.17	$314.09	+6.5%	COM	58155Q103
ADI	ANALOG DEVICES INC	1,432	$200K	0.1%	$139.66 *	$155.29	-15.2%	COM	032654105
SLV	ISHARES SILVER TR	10,004	$175K	0.1%	$17.49	$24.35	-28.1%	ISHARES	46428Q109
—	SIRIUS XM HOLDINGS INC	18,612	$106K	0.1%	$5.70	$3.88	—	COM	82968B103
LFVN	LIFEVANTAGE CORP	10,150	$38,000	0.0%	$3.74	$8.16	-54.1%	COM NEW	53222K205