New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 33.9%
Value $54.72M Shares 127,408 Share Price $429.45 Est. Cost/Share $270.69 Unrealized @ Report Date +58.6%
IXUS ISHARES TR 26.2%
Value $42.3M Shares 705,088 Share Price $59.99 Est. Cost/Share $57.25 Unrealized @ Report Date +4.8%
IJH ISHARES TR 18.6%
Value $29.98M Shares 120,234 Share Price $249.37 * Est. Cost/Share $37.30 Unrealized @ Report Date +33.7%
IJR ISHARES TR 8.9%
Value $14.32M Shares 151,755 Share Price $94.33 Est. Cost/Share $77.41 Unrealized @ Report Date +21.9%
RJF RAYMOND JAMES FINL INC 2.4%
Value $3.947M Shares 39,301 Share Price $100.43 * Est. Cost/Share $60.91 Unrealized @ Report Date +59.8%
PFE PFIZER INC 1.1%
Value $1.735M Shares 52,317 Share Price $33.17 * Est. Cost/Share $19.62 Unrealized @ Report Date +46.6%
TOTL SSGA ACTIVE ETF TR 1.1%
Value $1.705M Shares 44,104 Share Price $38.65 Est. Cost/Share $40.33 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP 0.8%
Value $1.236M Shares 10,508 Share Price $117.58 * Est. Cost/Share $56.42 Unrealized @ Report Date +92.6%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $770K Shares 8,259 Share Price $93.18 Est. Cost/Share $54.50 Unrealized @ Report Date +71.0%
AAPL APPLE INC 0.4%
Value $674K Shares 3,938 Share Price $171.22 Est. Cost/Share $96.51 Unrealized @ Report Date +75.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $615K Shares 5,951 Share Price $103.32 Est. Cost/Share $85.43 Unrealized @ Report Date +20.9%
VTI VANGUARD INDEX FDS 0.4%
Value $596K Shares 2,804 Share Price $212.41 Est. Cost/Share $167.36 Unrealized @ Report Date +26.9%
ACWX ISHARES TR 0.4%
Value $594K Shares 12,627 Share Price $47.01 Est. Cost/Share $44.82 Unrealized @ Report Date +4.9%
LQD ISHARES TR 0.4%
Value $583K Shares 5,718 Share Price $102.02 Est. Cost/Share $133.19 Unrealized @ Report Date -23.4%
IWR ISHARES TR 0.3%
Value $561K Shares 8,103 Share Price $69.25 Est. Cost/Share $59.49 Unrealized @ Report Date +16.4%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $501K Shares 7,142 Share Price $70.10 Est. Cost/Share $70.31 Unrealized @ Report Date -0.3%
UNP UNION PAC CORP 0.3%
Value $482K Shares 2,365 Share Price $203.63 * Est. Cost/Share $97.30 Unrealized @ Report Date +98.9%
FUBO FUBOTV INC 0.3%
Value $462K Shares 172,860 Share Price $2.67 Est. Cost/Share $20.94 Unrealized @ Report Date -87.2%
QUAL ISHARES TR 0.3%
Value $455K Shares 3,454 Share Price $131.82 Est. Cost/Share $105.79 Unrealized @ Report Date +24.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $390K Shares 912 Share Price $427.48 Est. Cost/Share $390.07 Unrealized @ Report Date +9.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $368K Shares 1,663 Share Price $221.09 * Est. Cost/Share $108.94 Unrealized @ Report Date +93.6%
CSCO CISCO SYS INC 0.2%
Value $361K Shares 6,719 Share Price $53.76 * Est. Cost/Share $41.67 Unrealized @ Report Date +20.3%
AGG ISHARES TR 0.2%
Value $296K Shares 3,143 Share Price $94.04 Est. Cost/Share $113.39 Unrealized @ Report Date -17.1%
IWM ISHARES TR 0.2%
Value $275K Shares 1,558 Share Price $176.82 Est. Cost/Share $153.63 Unrealized @ Report Date +15.0%
BAC BANK AMERICA CORP 0.2%
Value $265K Shares 9,683 Share Price $27.38 * Est. Cost/Share $16.06 Unrealized @ Report Date +61.2%
ADI ANALOG DEVICES INC 0.2%
Value $251K Shares 1,432 Share Price $175.09 * Est. Cost/Share $155.29 Unrealized @ Report Date +8.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $244K Shares 1,674 Share Price $145.86 * Est. Cost/Share $71.57 Unrealized @ Report Date +92.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $243K Shares 695 Share Price $350.30 Est. Cost/Share $296.98 Unrealized @ Report Date +18.0%
WASH WASHINGTON TR BANCORP INC 0.2%
Value $243K Shares 9,239 Share Price $26.33 * Est. Cost/Share $27.34 Unrealized @ Report Date -18.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $230K Shares 1,211 Share Price $190.30 * Est. Cost/Share $155.95 Unrealized @ Report Date +17.9%
ICSH ISHARES TR 0.1%
Value $228K Shares 4,524 Share Price $50.38 Est. Cost/Share $50.45 Unrealized @ Report Date -0.1%
HYG ISHARES TR 0.1%
Value $224K Shares 3,038 Share Price $73.72 Est. Cost/Share $85.78 Unrealized @ Report Date -14.1%
MSFT MICROSOFT CORP 0.1%
Value $222K Shares 702 Share Price $315.75 Est. Cost/Share $150.34 Unrealized @ Report Date +106.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $217K Shares 1,497 Share Price $145.02 * Est. Cost/Share $129.66 Unrealized @ Report Date +6.2%
AME AMETEK INC 0.1%
Value $214K Shares 1,449 Share Price $147.76 Est. Cost/Share $129.81 Unrealized @ Report Date +12.2%
WMT WALMART INC 0.1%
Value $204K Shares 1,278 Share Price $159.93 * Est. Cost/Share $45.66 Unrealized @ Report Date +13.9%
SLV ISHARES SILVER TR 0.1%
Value $203K Shares 10,004 Share Price $20.34 Est. Cost/Share $24.35 Unrealized @ Report Date -16.5%
GE GENERAL ELECTRIC CO 0.1%
Value $202K Shares 1,828 Share Price $110.56 * Est. Cost/Share $79.83 Unrealized @ Report Date +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $200K Shares 833 Share Price $240.58 * Est. Cost/Share $231.16 Unrealized @ Report Date -1.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value $84,125 Shares 18,611 Share Price $4.52 Est. Cost/Share $3.88 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $71,330 Shares 11,058 Share Price $6.45 Est. Cost/Share $8.01 Unrealized @ Report Date -19.5%