New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $177,867 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 28.2%

Value ($000) $50,166 Shares 130,568 Est. Cost $272.15 Unrealized —

IXUS ISHARES TR 22.5%

Value ($000) $40,004 Shares 691,154 Est. Cost $57.24 Unrealized —

IJH ISHARES TR 16.6%

Value ($000) $29,483 Shares 121,886 Est. Cost $186.84 Unrealized —

TOTL SSGA ACTIVE ETF TR 12.7%

Value ($000) $22,620 Shares 564,942 Est. Cost $40.08 Unrealized —

IJR ISHARES TR 8.0%

Value ($000) $14,271 Shares 150,791 Est. Cost $84.86 Unrealized —

RJF RAYMOND JAMES FINL INC 2.3%

Value ($000) $4,149 Shares 38,827 Est. Cost $60.91 Unrealized +75.6%

PFE PFIZER INC 1.7%

Value ($000) $3,082 Shares 60,147 Est. Cost $19.62 Unrealized +104.9%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,201 Shares 10,891 Est. Cost $56.42 Unrealized +70.6%

ACWX ISHARES TR 0.5%

Value ($000) $971 Shares 21,333 Est. Cost $41.12 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $808 Shares 7,094 Est. Cost $103.35 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $800 Shares 9,287 Est. Cost $57.57 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $700 Shares 10,385 Est. Cost $55.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $612 Shares 5,656 Est. Cost $87.47 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $575 Shares 5,455 Est. Cost $135.65 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $523 Shares 4,024 Est. Cost $96.51 Unrealized +45.8%

UNP UNION PAC CORP 0.3%

Value ($000) $490 Shares 2,365 Est. Cost $97.30 Unrealized +95.5%

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $444 Shares 7,121 Est. Cost $74.57 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $426 Shares 2,226 Est. Cost $163.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $413 Shares 1,664 Est. Cost $108.94 Unrealized +110.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $407 Shares 1,065 Est. Cost $404.77 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $406 Shares 4,184 Est. Cost $112.99 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $391 Shares 1,114 Est. Cost $351.34 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.2%

Value ($000) $360 Shares 7,622 Est. Cost $28.54 Unrealized +32.6%

IWM ISHARES TR 0.2%

Value ($000) $349 Shares 2,000 Est. Cost $165.25 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $339 Shares 7,119 Est. Cost $41.67 Unrealized -0.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $306 Shares 9,239 Est. Cost $15.37 Unrealized +106.4%

FUBO FUBOTV INC 0.2%

Value ($000) $300 Shares 172,660 Est. Cost $20.94 Unrealized -85.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $260 Shares 1,717 Est. Cost $71.57 Unrealized +81.3%

ICSH ISHARES TR 0.1%

Value ($000) $245 Shares 4,897 Est. Cost $50.40 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $244 Shares 1,017 Est. Cost $150.34 Unrealized +55.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $235 Shares 1,432 Est. Cost $155.29 Unrealized -4.9%

MCK MCKESSON CORP 0.1%

Value ($000) $231 Shares 616 Est. Cost $314.09 Unrealized +16.9%

HYG ISHARES TR 0.1%

Value ($000) $223 Shares 3,024 Est. Cost $87.08 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $223 Shares 2,388 Est. Cost $80.49 Unrealized +6.8%

SLV ISHARES SILVER TR 0.1%

Value ($000) $220 Shares 10,004 Est. Cost $25.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $219 Shares 1,242 Est. Cost $157.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $215 Shares 695 Est. Cost $296.98 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $206 Shares 1,452 Est. Cost $45.66 Unrealized 0.0%

AME AMETEK INC 0.1%

Value ($000) $202 Shares 1,449 Est. Cost $129.81 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $201 Shares 1,497 Est. Cost $117.65 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $200 Shares 1,211 Est. Cost $155.95 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $109 Shares 18,612 Est. Cost $3.88 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $38 Shares 10,229 Est. Cost $8.16 Unrealized -53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	130,568	$50,166	28.2%	$272.15	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	691,154	$40,004	22.5%	$57.24	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	121,886	$29,483	16.6%	$186.84	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	564,942	$22,620	12.7%	$40.08	—	SPDR TR TACTIC	78467V848
IJR	ISHARES TR	150,791	$14,271	8.0%	$84.86	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	38,827	$4,149	2.3%	$60.91	+75.6%	COM	754730109
PFE	PFIZER INC	60,147	$3,082	1.7%	$19.62	+104.9%	COM	717081103
XOM	EXXON MOBIL CORP	10,891	$1,201	0.7%	$56.42	+70.6%	COM	30231G102
ACWX	ISHARES TR	21,333	$971	0.5%	$41.12	—	MSCI ACWI EX US	464288240
QUAL	ISHARES TR	7,094	$808	0.5%	$103.35	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	9,287	$800	0.5%	$57.57	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	10,385	$700	0.4%	$55.84	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	5,656	$612	0.3%	$87.47	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	5,455	$575	0.3%	$135.65	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	4,024	$523	0.3%	$96.51	+45.8%	COM	037833100
UNP	UNION PAC CORP	2,365	$490	0.3%	$97.30	+95.5%	COM	907818108
SPHB	INVESCO EXCH TRADED FD TR II	7,121	$444	0.2%	$74.57	—	S&P 500 HB ETF	46138E370
VTI	VANGUARD INDEX FDS	2,226	$426	0.2%	$163.29	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	1,664	$413	0.2%	$108.94	+110.1%	COM	369550108
SPY	SPDR S&P 500 ETF TR	1,065	$407	0.2%	$404.77	—	TR UNIT	78462F103
AGG	ISHARES TR	4,184	$406	0.2%	$112.99	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,114	$391	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
WASH	WASHINGTON TR BANCORP INC	7,622	$360	0.2%	$28.54	+32.6%	COM	940610108
IWM	ISHARES TR	2,000	$349	0.2%	$165.25	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	7,119	$339	0.2%	$41.67	-0.5%	COM	17275R102
BAC	BANK AMERICA CORP	9,239	$306	0.2%	$15.37	+106.4%	COM	060505104
FUBO	FUBOTV INC	172,660	$300	0.2%	$20.94	-85.4%	COM	35953D104
PG	PROCTER AND GAMBLE CO	1,717	$260	0.1%	$71.57	+81.3%	COM	742718109
ICSH	ISHARES TR	4,897	$245	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
MSFT	MICROSOFT CORP	1,017	$244	0.1%	$150.34	+55.7%	COM	594918104
ADI	ANALOG DEVICES INC	1,432	$235	0.1%	$155.29	-4.9%	COM	032654105
MCK	MCKESSON CORP	616	$231	0.1%	$314.09	+16.9%	COM	58155Q103
HYG	ISHARES TR	3,024	$223	0.1%	$87.08	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	2,388	$223	0.1%	$80.49	+6.8%	COM	126650100
SLV	ISHARES SILVER TR	10,004	$220	0.1%	$25.39	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	1,242	$219	0.1%	$157.06	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	695	$215	0.1%	$296.98	0.0%	CL B NEW	084670702
WMT	WALMART INC	1,452	$206	0.1%	$45.66	0.0%	COM	931142103
AME	AMETEK INC	1,449	$202	0.1%	$129.81	0.0%	COM	031100100
JPM	JPMORGAN CHASE & CO	1,497	$201	0.1%	$117.65	0.0%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	1,211	$200	0.1%	$155.95	0.0%	COM	571748102
—	SIRIUS XM HOLDINGS INC	18,612	$109	0.1%	$3.88	—	COM	82968B103
LFVN	LIFEVANTAGE CORP	10,229	$38	0.0%	$8.16	-53.4%	COM NEW	53222K205