New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $165,500 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 33.0%

Value ($000) $54,695 Shares 133,419 Est. Cost $275.10 Unrealized —

IXUS ISHARES TR 27.0%

Value ($000) $44,713 Shares 714,149 Est. Cost $57.42 Unrealized —

IJH ISHARES TR 18.7%

Value ($000) $30,921 Shares 124,865 Est. Cost $188.29 Unrealized —

IJR ISHARES TR 8.9%

Value ($000) $14,708 Shares 154,425 Est. Cost $85.11 Unrealized —

RJF RAYMOND JAMES FINL INC 2.2%

Value ($000) $3,588 Shares 38,970 Est. Cost $60.91 Unrealized +66.4%

TOTL SSGA ACTIVE ETF TR 1.5%

Value ($000) $2,539 Shares 61,756 Est. Cost $40.08 Unrealized —

PFE PFIZER INC 1.4%

Value ($000) $2,384 Shares 57,621 Est. Cost $19.62 Unrealized +86.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,219 Shares 10,576 Est. Cost $56.42 Unrealized +77.6%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $856 Shares 9,287 Est. Cost $57.57 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $644 Shares 4,023 Est. Cost $96.51 Unrealized +50.8%

ACWX ISHARES TR 0.4%

Value ($000) $620 Shares 12,568 Est. Cost $41.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $602 Shares 5,656 Est. Cost $87.47 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $598 Shares 5,455 Est. Cost $135.65 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $561 Shares 8,097 Est. Cost $55.84 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $480 Shares 7,127 Est. Cost $74.57 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $470 Shares 2,365 Est. Cost $97.30 Unrealized +94.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $452 Shares 2,226 Est. Cost $163.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $435 Shares 1,065 Est. Cost $404.77 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $426 Shares 3,447 Est. Cost $103.35 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $418 Shares 4,184 Est. Cost $112.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $381 Shares 1,663 Est. Cost $108.94 Unrealized +99.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $357 Shares 7,119 Est. Cost $41.67 Unrealized +7.6%

BAC BANK AMERICA CORP 0.2%

Value ($000) $276 Shares 9,683 Est. Cost $16.06 Unrealized +90.3%

IWM ISHARES TR 0.2%

Value ($000) $274 Shares 1,557 Est. Cost $165.25 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $268 Shares 1,432 Est. Cost $155.29 Unrealized +9.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $253 Shares 1,674 Est. Cost $71.57 Unrealized +86.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $253 Shares 892 Est. Cost $150.34 Unrealized +65.9%

WASH WASHINGTON TR BANCORP INC 0.2%

Value ($000) $252 Shares 7,635 Est. Cost $28.54 Unrealized +17.7%

ICSH ISHARES TR 0.1%

Value ($000) $246 Shares 4,897 Est. Cost $50.40 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $234 Shares 10,004 Est. Cost $25.39 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $227 Shares 3,024 Est. Cost $87.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $219 Shares 695 Est. Cost $296.98 Unrealized +3.8%

WMT WALMART INC 0.1%

Value ($000) $217 Shares 1,452 Est. Cost $45.66 Unrealized +0.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $206 Shares 1,211 Est. Cost $155.95 Unrealized +2.2%

AME AMETEK INC 0.1%

Value ($000) $201 Shares 1,449 Est. Cost $129.81 Unrealized +7.4%

FUBO FUBOTV INC 0.1%

Value ($000) $199 Shares 172,860 Est. Cost $20.94 Unrealized -90.9%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $74 Shares 18,611 Est. Cost $3.88 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $34 Shares 10,317 Est. Cost $8.16 Unrealized -54.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	133,419	$54,695	33.0%	$275.10	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	714,149	$44,713	27.0%	$57.42	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	124,865	$30,921	18.7%	$188.29	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	154,425	$14,708	8.9%	$85.11	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	38,970	$3,588	2.2%	$60.91	+66.4%	COM	754730109
TOTL	SSGA ACTIVE ETF TR	61,756	$2,539	1.5%	$40.08	—	SPDR TR TACTIC	78467V848
PFE	PFIZER INC	57,621	$2,384	1.4%	$19.62	+86.3%	COM	717081103
XOM	EXXON MOBIL CORP	10,576	$1,219	0.7%	$56.42	+77.6%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	9,287	$856	0.5%	$57.57	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,023	$644	0.4%	$96.51	+50.8%	COM	037833100
ACWX	ISHARES TR	12,568	$620	0.4%	$41.12	—	MSCI ACWI EX US	464288240
VYM	VANGUARD WHITEHALL FDS	5,656	$602	0.4%	$87.47	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	5,455	$598	0.4%	$135.65	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	8,097	$561	0.3%	$55.84	—	RUS MID CAP ETF	464287499
SPHB	INVESCO EXCH TRADED FD TR II	7,127	$480	0.3%	$74.57	—	S&P 500 HB ETF	46138E370
UNP	UNION PAC CORP	2,365	$470	0.3%	$97.30	+94.6%	COM	907818108
VTI	VANGUARD INDEX FDS	2,226	$452	0.3%	$163.29	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,065	$435	0.3%	$404.77	—	TR UNIT	78462F103
QUAL	ISHARES TR	3,447	$426	0.3%	$103.35	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	4,184	$418	0.3%	$112.99	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	1,663	$381	0.2%	$108.94	+99.9%	COM	369550108
CSCO	CISCO SYS INC	7,119	$357	0.2%	$41.67	+7.6%	COM	17275R102
BAC	BANK AMERICA CORP	9,683	$276	0.2%	$16.06	+90.3%	COM	060505104
IWM	ISHARES TR	1,557	$274	0.2%	$165.25	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	1,432	$268	0.2%	$155.29	+9.8%	COM	032654105
PG	PROCTER AND GAMBLE CO	1,674	$253	0.2%	$71.57	+86.1%	COM	742718109
MSFT	MICROSOFT CORP	892	$253	0.2%	$150.34	+65.9%	COM	594918104
WASH	WASHINGTON TR BANCORP INC	7,635	$252	0.2%	$28.54	+17.7%	COM	940610108
ICSH	ISHARES TR	4,897	$246	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
SLV	ISHARES SILVER TR	10,004	$234	0.1%	$25.39	—	ISHARES	46428Q109
HYG	ISHARES TR	3,024	$227	0.1%	$87.08	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	695	$219	0.1%	$296.98	+3.8%	CL B NEW	084670702
WMT	WALMART INC	1,452	$217	0.1%	$45.66	+0.3%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	1,211	$206	0.1%	$155.95	+2.2%	COM	571748102
AME	AMETEK INC	1,449	$201	0.1%	$129.81	+7.4%	COM	031100100
FUBO	FUBOTV INC	172,860	$199	0.1%	$20.94	-90.9%	COM	35953D104
—	SIRIUS XM HOLDINGS INC	18,611	$74	0.0%	$3.88	—	COM	82968B103
LFVN	LIFEVANTAGE CORP	10,317	$34	0.0%	$8.16	-54.0%	COM NEW	53222K205