New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 28.2%
Value $50.17M Shares 130,568 Share Price $384.21 Est. Cost/Share $267.84 Unrealized @ Report Date +43.4%
IXUS ISHARES TR 22.5%
Value $40M Shares 691,154 Share Price $57.88 Est. Cost/Share $57.12 Unrealized @ Report Date +1.3%
IJH ISHARES TR 16.6%
Value $29.48M Shares 121,886 Share Price $241.89 * Est. Cost/Share $36.97 Unrealized @ Report Date +30.9%
TOTL SSGA ACTIVE ETF TR 12.7%
Value $22.62M Shares 564,942 Share Price $40.04 Est. Cost/Share $40.37 Unrealized @ Report Date -0.8%
IJR ISHARES TR 8.0%
Value $14.27M Shares 150,791 Share Price $94.64 Est. Cost/Share $76.86 Unrealized @ Report Date +23.1%
RJF RAYMOND JAMES FINL INC 2.3%
Value $4.149M Shares 38,827 Share Price $106.85 * Est. Cost/Share $60.91 Unrealized @ Report Date +67.9%
PFE PFIZER INC 1.7%
Value $3.082M Shares 60,147 Share Price $51.24 * Est. Cost/Share $19.62 Unrealized @ Report Date +119.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.201M Shares 10,891 Share Price $110.30 * Est. Cost/Share $56.42 Unrealized @ Report Date +76.3%
ACWX ISHARES TR 0.5%
Value $971K Shares 21,333 Share Price $45.50 Est. Cost/Share $44.82 Unrealized @ Report Date +1.5%
QUAL ISHARES TR 0.5%
Value $808K Shares 7,094 Share Price $113.95 Est. Cost/Share $105.79 Unrealized @ Report Date +7.7%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $800K Shares 9,287 Share Price $86.19 Est. Cost/Share $54.50 Unrealized @ Report Date +58.1%
IWR ISHARES TR 0.4%
Value $700K Shares 10,385 Share Price $67.45 Est. Cost/Share $59.49 Unrealized @ Report Date +13.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $612K Shares 5,656 Share Price $108.21 Est. Cost/Share $84.42 Unrealized @ Report Date +28.2%
LQD ISHARES TR 0.3%
Value $575K Shares 5,455 Share Price $105.43 Est. Cost/Share $134.53 Unrealized @ Report Date -21.6%
AAPL APPLE INC 0.3%
Value $523K Shares 4,024 Share Price $129.92 Est. Cost/Share $96.51 Unrealized @ Report Date +32.6%
UNP UNION PAC CORP 0.3%
Value $490K Shares 2,365 Share Price $207.07 * Est. Cost/Share $97.30 Unrealized @ Report Date +98.4%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $444K Shares 7,121 Share Price $62.33 Est. Cost/Share $70.31 Unrealized @ Report Date -11.4%
VTI VANGUARD INDEX FDS 0.2%
Value $426K Shares 2,226 Share Price $191.19 Est. Cost/Share $156.66 Unrealized @ Report Date +22.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $413K Shares 1,664 Share Price $248.09 * Est. Cost/Share $108.94 Unrealized @ Report Date +113.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $407K Shares 1,065 Share Price $382.43 Est. Cost/Share $390.07 Unrealized @ Report Date -2.0%
AGG ISHARES TR 0.2%
Value $406K Shares 4,184 Share Price $96.99 Est. Cost/Share $113.39 Unrealized @ Report Date -14.5%
VOO VANGUARD INDEX FDS 0.2%
Value $391K Shares 1,114 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
WASH WASHINGTON TR BANCORP INC 0.2%
Value $360K Shares 7,622 Share Price $47.18 * Est. Cost/Share $28.54 Unrealized @ Report Date +31.6%
IWM ISHARES TR 0.2%
Value $349K Shares 2,000 Share Price $174.38 Est. Cost/Share $153.63 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC 0.2%
Value $339K Shares 7,119 Share Price $47.64 * Est. Cost/Share $41.67 Unrealized @ Report Date +4.2%
BAC BANK AMERICA CORP 0.2%
Value $306K Shares 9,239 Share Price $33.12 * Est. Cost/Share $15.37 Unrealized @ Report Date +99.2%
FUBO FUBOTV INC 0.2%
Value $300K Shares 172,660 Share Price $1.74 Est. Cost/Share $20.94 Unrealized @ Report Date -91.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $260K Shares 1,717 Share Price $151.56 * Est. Cost/Share $71.57 Unrealized @ Report Date +96.3%
ICSH ISHARES TR 0.1%
Value $245K Shares 4,897 Share Price $50.04 Est. Cost/Share $50.48 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.1%
Value $244K Shares 1,017 Share Price $239.82 * Est. Cost/Share $150.34 Unrealized @ Report Date +55.8%
ADI ANALOG DEVICES INC 0.1%
Value $235K Shares 1,432 Share Price $164.03 * Est. Cost/Share $155.29 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.1%
Value $231K Shares 616 Share Price $375.12 Est. Cost/Share $314.09 Unrealized @ Report Date +17.7%
HYG ISHARES TR 0.1%
Value $223K Shares 3,024 Share Price $73.63 Est. Cost/Share $85.78 Unrealized @ Report Date -14.2%
CVS CVS HEALTH CORP 0.1%
Value $223K Shares 2,388 Share Price $93.19 * Est. Cost/Share $80.49 Unrealized @ Report Date +3.2%
SLV ISHARES SILVER TR 0.1%
Value $220K Shares 10,004 Share Price $22.02 Est. Cost/Share $24.35 Unrealized @ Report Date -9.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $219K Shares 1,242 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $215K Shares 695 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
WMT WALMART INC 0.1%
Value $206K Shares 1,452 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
AME AMETEK INC 0.1%
Value $202K Shares 1,449 Share Price $139.72 Est. Cost/Share $129.81 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $201K Shares 1,497 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $200K Shares 1,211 Share Price $165.48 * Est. Cost/Share $155.95 Unrealized @ Report Date +1.5%
— SIRIUS XM HOLDINGS INC 0.1%
Value $109K Shares 18,612 Share Price $5.84 Est. Cost/Share $3.88 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $38,052 Shares 10,229 Share Price $3.72 Est. Cost/Share $8.16 Unrealized @ Report Date -54.4%