New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 33.0%
Value $54.69M Shares 133,419 Share Price $409.95 Est. Cost/Share $270.69 Unrealized @ Report Date +51.9%
IXUS ISHARES TR 27.0%
Value $44.71M Shares 714,149 Share Price $62.61 Est. Cost/Share $57.25 Unrealized @ Report Date +8.2%
IJH ISHARES TR 18.7%
Value $30.92M Shares 124,865 Share Price $247.64 * Est. Cost/Share $37.30 Unrealized @ Report Date +34.1%
IJR ISHARES TR 8.9%
Value $14.71M Shares 154,425 Share Price $95.24 Est. Cost/Share $77.41 Unrealized @ Report Date +24.9%
RJF RAYMOND JAMES FINL INC 2.2%
Value $3.588M Shares 38,970 Share Price $92.08 * Est. Cost/Share $60.91 Unrealized @ Report Date +47.2%
TOTL SSGA ACTIVE ETF TR 1.5%
Value $2.539M Shares 61,756 Share Price $41.12 Est. Cost/Share $40.37 Unrealized @ Report Date +1.6%
PFE PFIZER INC 1.4%
Value $2.384M Shares 57,621 Share Price $41.37 * Est. Cost/Share $19.62 Unrealized @ Report Date +76.5%
XOM EXXON MOBIL CORP 0.7%
Value $1.219M Shares 10,576 Share Price $115.23 * Est. Cost/Share $56.42 Unrealized @ Report Date +76.7%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $856K Shares 9,287 Share Price $92.18 Est. Cost/Share $54.50 Unrealized @ Report Date +69.0%
AAPL APPLE INC 0.4%
Value $644K Shares 4,023 Share Price $160.13 Est. Cost/Share $96.51 Unrealized @ Report Date +68.6%
ACWX ISHARES TR 0.4%
Value $620K Shares 12,568 Share Price $49.31 Est. Cost/Share $44.82 Unrealized @ Report Date +8.8%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $602K Shares 5,656 Share Price $106.49 Est. Cost/Share $84.42 Unrealized @ Report Date +25.0%
LQD ISHARES TR 0.4%
Value $598K Shares 5,455 Share Price $109.56 Est. Cost/Share $134.53 Unrealized @ Report Date -18.5%
IWR ISHARES TR 0.3%
Value $561K Shares 8,097 Share Price $69.33 Est. Cost/Share $59.49 Unrealized @ Report Date +17.5%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $480K Shares 7,127 Share Price $67.39 * Est. Cost/Share $70.31 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP 0.3%
Value $470K Shares 2,365 Share Price $198.73 * Est. Cost/Share $97.30 Unrealized @ Report Date +94.1%
VTI VANGUARD INDEX FDS 0.3%
Value $452K Shares 2,226 Share Price $203.01 Est. Cost/Share $156.66 Unrealized @ Report Date +30.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $435K Shares 1,065 Share Price $408.05 Est. Cost/Share $390.07 Unrealized @ Report Date +5.0%
QUAL ISHARES TR 0.3%
Value $426K Shares 3,447 Share Price $123.71 Est. Cost/Share $105.79 Unrealized @ Report Date +17.3%
AGG ISHARES TR 0.3%
Value $418K Shares 4,184 Share Price $99.93 Est. Cost/Share $113.39 Unrealized @ Report Date -12.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $381K Shares 1,663 Share Price $229.36 * Est. Cost/Share $108.94 Unrealized @ Report Date +97.6%
CSCO CISCO SYS INC 0.2%
Value $357K Shares 7,119 Share Price $50.11 * Est. Cost/Share $41.67 Unrealized @ Report Date +15.2%
BAC BANK AMERICA CORP 0.2%
Value $276K Shares 9,683 Share Price $28.48 * Est. Cost/Share $16.06 Unrealized @ Report Date +65.6%
IWM ISHARES TR 0.2%
Value $274K Shares 1,557 Share Price $175.86 Est. Cost/Share $153.63 Unrealized @ Report Date +16.1%
ADI ANALOG DEVICES INC 0.2%
Value $268K Shares 1,432 Share Price $187.29 Est. Cost/Share $155.29 Unrealized @ Report Date +21.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $253K Shares 1,674 Share Price $151.07 * Est. Cost/Share $71.57 Unrealized @ Report Date +93.8%
MSFT MICROSOFT CORP 0.2%
Value $253K Shares 892 Share Price $283.49 Est. Cost/Share $150.34 Unrealized @ Report Date +87.8%
WASH WASHINGTON TR BANCORP INC 0.2%
Value $252K Shares 7,635 Share Price $33.06 * Est. Cost/Share $28.54 Unrealized @ Report Date -1.7%
ICSH ISHARES TR 0.1%
Value $246K Shares 4,897 Share Price $50.19 Est. Cost/Share $50.48 Unrealized @ Report Date -0.4%
SLV ISHARES SILVER TR 0.1%
Value $234K Shares 10,004 Share Price $23.43 * Est. Cost/Share $24.35 Unrealized @ Report Date -9.1%
HYG ISHARES TR 0.1%
Value $227K Shares 3,024 Share Price $74.91 Est. Cost/Share $85.78 Unrealized @ Report Date -11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $219K Shares 695 Share Price $314.55 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
WMT WALMART INC 0.1%
Value $217K Shares 1,452 Share Price $149.34 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $206K Shares 1,211 Share Price $170.08 * Est. Cost/Share $155.95 Unrealized @ Report Date +2.5%
AME AMETEK INC 0.1%
Value $201K Shares 1,449 Share Price $138.53 * Est. Cost/Share $129.81 Unrealized @ Report Date +10.0%
FUBO FUBOTV INC 0.1%
Value $199K Shares 172,860 Share Price $1.15 * Est. Cost/Share $20.94 Unrealized @ Report Date -94.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $74,075 Shares 18,611 Share Price $3.98 Est. Cost/Share $3.88 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $34,459 Shares 10,317 Share Price $3.34 * Est. Cost/Share $8.16 Unrealized @ Report Date -56.0%