New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 34.1%

Value $57.98M Shares 130,088 Est. Cost $275.10 Unrealized —

IXUS ISHARES TR 26.0%

Value $44.25M Shares 706,561 Est. Cost $57.42 Unrealized —

IJH ISHARES TR 18.8%

Value $32.02M Shares 122,453 Est. Cost $188.29 Unrealized —

IJR ISHARES TR 9.0%

Value $15.25M Shares 152,982 Est. Cost $85.11 Unrealized —

RJF RAYMOND JAMES FINL INC 2.4%

Value $4.062M Shares 39,145 Est. Cost $60.91 Unrealized +46.6%

PFE PFIZER INC 1.2%

Value $2.114M Shares 57,639 Est. Cost $19.62 Unrealized +69.4%

TOTL SSGA ACTIVE ETF TR 1.0%

Value $1.682M Shares 41,491 Est. Cost $40.08 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.127M Shares 10,508 Est. Cost $56.42 Unrealized +76.5%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $801K Shares 8,259 Est. Cost $57.57 Unrealized —

AAPL APPLE INC 0.5%

Value $781K Shares 4,024 Est. Cost $96.51 Unrealized +78.3%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $631K Shares 5,951 Est. Cost $88.39 Unrealized —

ACWX ISHARES TR 0.4%

Value $622K Shares 12,627 Est. Cost $41.12 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $618K Shares 2,804 Est. Cost $175.04 Unrealized —

IWR ISHARES TR 0.3%

Value $592K Shares 8,103 Est. Cost $55.84 Unrealized —

LQD ISHARES TR 0.3%

Value $590K Shares 5,455 Est. Cost $135.65 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value $545K Shares 7,133 Est. Cost $74.57 Unrealized —

UNP UNION PAC CORP 0.3%

Value $484K Shares 2,365 Est. Cost $97.30 Unrealized +92.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $472K Shares 1,065 Est. Cost $404.77 Unrealized —

QUAL ISHARES TR 0.3%

Value $466K Shares 3,454 Est. Cost $103.35 Unrealized —

AGG ISHARES TR 0.2%

Value $410K Shares 4,184 Est. Cost $112.99 Unrealized —

FUBO FUBOTV INC 0.2%

Value $360K Shares 172,860 Est. Cost $20.94 Unrealized -92.4%

GD GENERAL DYNAMICS CORP 0.2%

Value $358K Shares 1,663 Est. Cost $108.94 Unrealized +87.8%

CSCO CISCO SYS INC 0.2%

Value $348K Shares 6,719 Est. Cost $41.67 Unrealized +9.2%

IWM ISHARES TR 0.2%

Value $292K Shares 1,558 Est. Cost $165.25 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $279K Shares 1,432 Est. Cost $155.29 Unrealized +13.9%

BAC BANK AMERICA CORP 0.2%

Value $278K Shares 9,683 Est. Cost $16.06 Unrealized +65.7%

WASH WASHINGTON TR BANCORP INC 0.2%

Value $257K Shares 9,577 Est. Cost $27.34 Unrealized -17.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $254K Shares 1,674 Est. Cost $71.57 Unrealized +97.4%

MSFT MICROSOFT CORP 0.1%

Value $239K Shares 702 Est. Cost $150.34 Unrealized +104.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $237K Shares 695 Est. Cost $296.98 Unrealized +9.9%

AME AMETEK INC 0.1%

Value $235K Shares 1,449 Est. Cost $129.81 Unrealized +10.6%

WMT WALMART INC 0.1%

Value $228K Shares 1,452 Est. Cost $45.66 Unrealized +7.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $228K Shares 1,211 Est. Cost $155.95 Unrealized +9.3%

HYG ISHARES TR 0.1%

Value $227K Shares 3,024 Est. Cost $87.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $218K Shares 1,497 Est. Cost $129.66 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value $209K Shares 10,004 Est. Cost $25.39 Unrealized —

ICSH ISHARES TR 0.1%

Value $202K Shares 4,008 Est. Cost $50.40 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $201K Shares 1,828 Est. Cost $79.83 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $84,311 Shares 18,611 Est. Cost $3.88 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $45,174 Shares 10,384 Est. Cost $8.16 Unrealized -49.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	130,088	$57.98M	34.1%	$275.10	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	706,561	$44.25M	26.0%	$57.42	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	122,453	$32.02M	18.8%	$188.29	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	152,982	$15.25M	9.0%	$85.11	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	39,145	$4.062M	2.4%	$60.91	+46.6%	COM	754730109
PFE	PFIZER INC	57,639	$2.114M	1.2%	$19.62	+69.4%	COM	717081103
TOTL	SSGA ACTIVE ETF TR	41,491	$1.682M	1.0%	$40.08	—	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	10,508	$1.127M	0.7%	$56.42	+76.5%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	8,259	$801K	0.5%	$57.57	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	4,024	$781K	0.5%	$96.51	+78.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	5,951	$631K	0.4%	$88.39	—	HIGH DIV YLD	921946406
ACWX	ISHARES TR	12,627	$622K	0.4%	$41.12	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	2,804	$618K	0.4%	$175.04	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	8,103	$592K	0.3%	$55.84	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	5,455	$590K	0.3%	$135.65	—	IBOXX INV CP ETF	464287242
SPHB	INVESCO EXCH TRADED FD TR II	7,133	$545K	0.3%	$74.57	—	S&P 500 HB ETF	46138E370
UNP	UNION PAC CORP	2,365	$484K	0.3%	$97.30	+92.2%	COM	907818108
SPY	SPDR S&P 500 ETF TR	1,065	$472K	0.3%	$404.77	—	TR UNIT	78462F103
QUAL	ISHARES TR	3,454	$466K	0.3%	$103.35	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	4,184	$410K	0.2%	$112.99	—	CORE US AGGBD ET	464287226
FUBO	FUBOTV INC	172,860	$360K	0.2%	$20.94	-92.4%	COM	35953D104
GD	GENERAL DYNAMICS CORP	1,663	$358K	0.2%	$108.94	+87.8%	COM	369550108
CSCO	CISCO SYS INC	6,719	$348K	0.2%	$41.67	+9.2%	COM	17275R102
IWM	ISHARES TR	1,558	$292K	0.2%	$165.25	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	1,432	$279K	0.2%	$155.29	+13.9%	COM	032654105
BAC	BANK AMERICA CORP	9,683	$278K	0.2%	$16.06	+65.7%	COM	060505104
WASH	WASHINGTON TR BANCORP INC	9,577	$257K	0.2%	$27.34	-17.2%	COM	940610108
PG	PROCTER AND GAMBLE CO	1,674	$254K	0.1%	$71.57	+97.4%	COM	742718109
MSFT	MICROSOFT CORP	702	$239K	0.1%	$150.34	+104.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	695	$237K	0.1%	$296.98	+9.9%	CL B NEW	084670702
AME	AMETEK INC	1,449	$235K	0.1%	$129.81	+10.6%	COM	031100100
WMT	WALMART INC	1,452	$228K	0.1%	$45.66	+7.2%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	1,211	$228K	0.1%	$155.95	+9.3%	COM	571748102
HYG	ISHARES TR	3,024	$227K	0.1%	$87.08	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	1,497	$218K	0.1%	$129.66	0.0%	COM	46625H100
SLV	ISHARES SILVER TR	10,004	$209K	0.1%	$25.39	—	ISHARES	46428Q109
ICSH	ISHARES TR	4,008	$202K	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
GE	GENERAL ELECTRIC CO	1,828	$201K	0.1%	$79.83	0.0%	COM NEW	369604301
—	SIRIUS XM HOLDINGS INC	18,611	$84,311	0.0%	$3.88	—	COM	82968B103
LFVN	LIFEVANTAGE CORP	10,384	$45,174	0.0%	$8.16	-49.4%	COM NEW	53222K205