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 Est. Cost $275.10 Unrealized —

IXUS ISHARES TR 26.2%

Value $42.3M Shares 705,088 Est. Cost $57.42 Unrealized —

IJH ISHARES TR 18.6%

Value $29.98M Shares 120,234 Est. Cost $188.29 Unrealized —

IJR ISHARES TR 8.9%

Value $14.32M Shares 151,755 Est. Cost $85.11 Unrealized —

RJF RAYMOND JAMES FINL INC 2.4%

Value $3.947M Shares 39,301 Est. Cost $60.91 Unrealized +67.7%

PFE PFIZER INC 1.1%

Value $1.735M Shares 52,317 Est. Cost $19.62 Unrealized +55.8%

TOTL SSGA ACTIVE ETF TR 1.1%

Value $1.705M Shares 44,104 Est. Cost $39.99 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.236M Shares 10,508 Est. Cost $56.42 Unrealized +79.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $770K Shares 8,259 Est. Cost $57.57 Unrealized —

AAPL APPLE INC 0.4%

Value $674K Shares 3,938 Est. Cost $96.51 Unrealized +87.9%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $615K Shares 5,951 Est. Cost $88.39 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $596K Shares 2,804 Est. Cost $175.04 Unrealized —

ACWX ISHARES TR 0.4%

Value $594K Shares 12,627 Est. Cost $41.12 Unrealized —

LQD ISHARES TR 0.4%

Value $583K Shares 5,718 Est. Cost $134.10 Unrealized —

IWR ISHARES TR 0.3%

Value $561K Shares 8,103 Est. Cost $55.84 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value $501K Shares 7,142 Est. Cost $74.57 Unrealized —

UNP UNION PAC CORP 0.3%

Value $482K Shares 2,365 Est. Cost $97.30 Unrealized +111.9%

FUBO FUBOTV INC 0.3%

Value $462K Shares 172,860 Est. Cost $20.94 Unrealized -87.7%

QUAL ISHARES TR 0.3%

Value $455K Shares 3,454 Est. Cost $103.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $390K Shares 912 Est. Cost $404.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $368K Shares 1,663 Est. Cost $108.94 Unrealized +93.8%

CSCO CISCO SYS INC 0.2%

Value $361K Shares 6,719 Est. Cost $41.67 Unrealized +20.7%

AGG ISHARES TR 0.2%

Value $296K Shares 3,143 Est. Cost $112.99 Unrealized —

IWM ISHARES TR 0.2%

Value $275K Shares 1,558 Est. Cost $165.25 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $265K Shares 9,683 Est. Cost $16.06 Unrealized +73.2%

ADI ANALOG DEVICES INC 0.2%

Value $251K Shares 1,432 Est. Cost $155.29 Unrealized +14.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $244K Shares 1,674 Est. Cost $71.57 Unrealized +101.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $243K Shares 695 Est. Cost $296.98 Unrealized +19.5%

WASH WASHINGTON TR BANCORP INC 0.2%

Value $243K Shares 9,239 Est. Cost $27.34 Unrealized -13.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $230K Shares 1,211 Est. Cost $155.95 Unrealized +18.4%

ICSH ISHARES TR 0.1%

Value $228K Shares 4,524 Est. Cost $50.40 Unrealized —

HYG ISHARES TR 0.1%

Value $224K Shares 3,038 Est. Cost $87.08 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $222K Shares 702 Est. Cost $150.34 Unrealized +115.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $217K Shares 1,497 Est. Cost $129.66 Unrealized +9.8%

AME AMETEK INC 0.1%

Value $214K Shares 1,449 Est. Cost $129.81 Unrealized +18.4%

WMT WALMART INC 0.1%

Value $204K Shares 1,278 Est. Cost $45.66 Unrealized +13.5%

SLV ISHARES SILVER TR 0.1%

Value $203K Shares 10,004 Est. Cost $25.39 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $202K Shares 1,828 Est. Cost $79.83 Unrealized +11.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $200K Shares 833 Est. Cost $231.16 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value $84,125 Shares 18,611 Est. Cost $3.88 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $71,330 Shares 11,058 Est. Cost $8.01 Unrealized -30.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	127,408	$54.72M	33.9%	$275.10	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	705,088	$42.3M	26.2%	$57.42	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	120,234	$29.98M	18.6%	$188.29	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	151,755	$14.32M	8.9%	$85.11	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	39,301	$3.947M	2.4%	$60.91	+67.7%	COM	754730109
PFE	PFIZER INC	52,317	$1.735M	1.1%	$19.62	+55.8%	COM	717081103
TOTL	SSGA ACTIVE ETF TR	44,104	$1.705M	1.1%	$39.99	—	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	10,508	$1.236M	0.8%	$56.42	+79.0%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	8,259	$770K	0.5%	$57.57	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	3,938	$674K	0.4%	$96.51	+87.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	5,951	$615K	0.4%	$88.39	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	2,804	$596K	0.4%	$175.04	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	12,627	$594K	0.4%	$41.12	—	MSCI ACWI EX US	464288240
LQD	ISHARES TR	5,718	$583K	0.4%	$134.10	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	8,103	$561K	0.3%	$55.84	—	RUS MID CAP ETF	464287499
SPHB	INVESCO EXCH TRADED FD TR II	7,142	$501K	0.3%	$74.57	—	S&P 500 HB ETF	46138E370
UNP	UNION PAC CORP	2,365	$482K	0.3%	$97.30	+111.9%	COM	907818108
FUBO	FUBOTV INC	172,860	$462K	0.3%	$20.94	-87.7%	COM	35953D104
QUAL	ISHARES TR	3,454	$455K	0.3%	$103.35	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	912	$390K	0.2%	$404.77	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	1,663	$368K	0.2%	$108.94	+93.8%	COM	369550108
CSCO	CISCO SYS INC	6,719	$361K	0.2%	$41.67	+20.7%	COM	17275R102
AGG	ISHARES TR	3,143	$296K	0.2%	$112.99	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	1,558	$275K	0.2%	$165.25	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	9,683	$265K	0.2%	$16.06	+73.2%	COM	060505104
ADI	ANALOG DEVICES INC	1,432	$251K	0.2%	$155.29	+14.0%	COM	032654105
PG	PROCTER AND GAMBLE CO	1,674	$244K	0.2%	$71.57	+101.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	695	$243K	0.2%	$296.98	+19.5%	CL B NEW	084670702
WASH	WASHINGTON TR BANCORP INC	9,239	$243K	0.2%	$27.34	-13.8%	COM	940610108
MRSH	MARSH & MCLENNAN COS INC	1,211	$230K	0.1%	$155.95	+18.4%	COM	571748102
ICSH	ISHARES TR	4,524	$228K	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
HYG	ISHARES TR	3,038	$224K	0.1%	$87.08	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	702	$222K	0.1%	$150.34	+115.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,497	$217K	0.1%	$129.66	+9.8%	COM	46625H100
AME	AMETEK INC	1,449	$214K	0.1%	$129.81	+18.4%	COM	031100100
WMT	WALMART INC	1,278	$204K	0.1%	$45.66	+13.5%	COM	931142103
SLV	ISHARES SILVER TR	10,004	$203K	0.1%	$25.39	—	ISHARES	46428Q109
GE	GENERAL ELECTRIC CO	1,828	$202K	0.1%	$79.83	+11.1%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	833	$200K	0.1%	$231.16	0.0%	COM	053015103
—	SIRIUS XM HOLDINGS INC	18,611	$84,125	0.1%	$3.88	—	COM	82968B103
LFVN	LIFEVANTAGE CORP	11,058	$71,330	0.0%	$8.01	-30.1%	COM NEW	53222K205