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 Share Price $445.73 Est. Cost/Share $270.69 Unrealized @ Report Date +64.7%
IXUS ISHARES TR 26.0%
Value $44.25M Shares 706,561 Share Price $62.62 Est. Cost/Share $57.25 Unrealized @ Report Date +9.4%
IJH ISHARES TR 18.8%
Value $32.02M Shares 122,453 Share Price $261.50 * Est. Cost/Share $37.30 Unrealized @ Report Date +40.2%
IJR ISHARES TR 9.0%
Value $15.25M Shares 152,982 Share Price $99.65 Est. Cost/Share $77.41 Unrealized @ Report Date +28.7%
RJF RAYMOND JAMES FINL INC 2.4%
Value $4.062M Shares 39,145 Share Price $103.77 * Est. Cost/Share $60.91 Unrealized @ Report Date +64.4%
PFE PFIZER INC 1.2%
Value $2.114M Shares 57,639 Share Price $36.68 * Est. Cost/Share $19.62 Unrealized @ Report Date +60.4%
TOTL SSGA ACTIVE ETF TR 1.0%
Value $1.682M Shares 41,491 Share Price $40.55 Est. Cost/Share $40.37 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.7%
Value $1.127M Shares 10,508 Share Price $107.25 * Est. Cost/Share $56.42 Unrealized @ Report Date +74.3%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $801K Shares 8,259 Share Price $96.98 Est. Cost/Share $54.50 Unrealized @ Report Date +77.9%
AAPL APPLE INC 0.5%
Value $781K Shares 4,024 Share Price $193.97 Est. Cost/Share $96.51 Unrealized @ Report Date +98.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $631K Shares 5,951 Share Price $106.07 Est. Cost/Share $85.43 Unrealized @ Report Date +24.2%
ACWX ISHARES TR 0.4%
Value $622K Shares 12,627 Share Price $49.22 Est. Cost/Share $44.82 Unrealized @ Report Date +9.8%
VTI VANGUARD INDEX FDS 0.4%
Value $618K Shares 2,804 Share Price $220.28 Est. Cost/Share $167.36 Unrealized @ Report Date +31.6%
IWR ISHARES TR 0.3%
Value $592K Shares 8,103 Share Price $73.03 Est. Cost/Share $59.49 Unrealized @ Report Date +22.8%
LQD ISHARES TR 0.3%
Value $590K Shares 5,455 Share Price $108.14 Est. Cost/Share $134.53 Unrealized @ Report Date -19.6%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $545K Shares 7,133 Share Price $76.40 Est. Cost/Share $70.31 Unrealized @ Report Date +8.6%
UNP UNION PAC CORP 0.3%
Value $484K Shares 2,365 Share Price $204.62 * Est. Cost/Share $97.30 Unrealized @ Report Date +98.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $472K Shares 1,065 Share Price $443.28 Est. Cost/Share $390.07 Unrealized @ Report Date +13.6%
QUAL ISHARES TR 0.3%
Value $466K Shares 3,454 Share Price $134.90 Est. Cost/Share $105.79 Unrealized @ Report Date +27.5%
AGG ISHARES TR 0.2%
Value $410K Shares 4,184 Share Price $97.95 Est. Cost/Share $113.39 Unrealized @ Report Date -13.6%
FUBO FUBOTV INC 0.2%
Value $360K Shares 172,860 Share Price $2.08 Est. Cost/Share $20.94 Unrealized @ Report Date -90.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $358K Shares 1,663 Share Price $215.26 * Est. Cost/Share $108.94 Unrealized @ Report Date +87.4%
CSCO CISCO SYS INC 0.2%
Value $348K Shares 6,719 Share Price $51.74 * Est. Cost/Share $41.67 Unrealized @ Report Date +14.9%
IWM ISHARES TR 0.2%
Value $292K Shares 1,558 Share Price $187.36 Est. Cost/Share $153.63 Unrealized @ Report Date +21.9%
ADI ANALOG DEVICES INC 0.2%
Value $279K Shares 1,432 Share Price $194.81 * Est. Cost/Share $155.29 Unrealized @ Report Date +20.2%
BAC BANK AMERICA CORP 0.2%
Value $278K Shares 9,683 Share Price $28.69 * Est. Cost/Share $16.06 Unrealized @ Report Date +67.5%
WASH WASHINGTON TR BANCORP INC 0.2%
Value $257K Shares 9,577 Share Price $26.81 * Est. Cost/Share $27.34 Unrealized @ Report Date -19.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $254K Shares 1,674 Share Price $151.74 * Est. Cost/Share $71.57 Unrealized @ Report Date +99.0%
MSFT MICROSOFT CORP 0.1%
Value $239K Shares 702 Share Price $340.54 Est. Cost/Share $150.34 Unrealized @ Report Date +122.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $237K Shares 695 Share Price $341.00 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%
AME AMETEK INC 0.1%
Value $235K Shares 1,449 Share Price $161.88 Est. Cost/Share $129.81 Unrealized @ Report Date +22.7%
WMT WALMART INC 0.1%
Value $228K Shares 1,452 Share Price $157.18 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $228K Shares 1,211 Share Price $188.08 * Est. Cost/Share $155.95 Unrealized @ Report Date +16.1%
HYG ISHARES TR 0.1%
Value $227K Shares 3,024 Share Price $75.07 Est. Cost/Share $85.78 Unrealized @ Report Date -12.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $218K Shares 1,497 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%
SLV ISHARES SILVER TR 0.1%
Value $209K Shares 10,004 Share Price $20.89 Est. Cost/Share $24.35 Unrealized @ Report Date -14.2%
ICSH ISHARES TR 0.1%
Value $202K Shares 4,008 Share Price $50.30 Est. Cost/Share $50.48 Unrealized @ Report Date -0.3%
GE GENERAL ELECTRIC CO 0.1%
Value $201K Shares 1,828 Share Price $109.86 * Est. Cost/Share $79.83 Unrealized @ Report Date +8.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $84,311 Shares 18,611 Share Price $4.53 Est. Cost/Share $3.88 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $45,174 Shares 10,384 Share Price $4.35 Est. Cost/Share $8.16 Unrealized @ Report Date -46.7%