New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $175,949 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 33.8%

Value ($000) $59,455 Shares 124,473 Est. Cost $275.10 Unrealized —

IXUS ISHARES TR 25.6%

Value ($000) $44,982 Shares 692,762 Est. Cost $57.42 Unrealized —

IJH ISHARES TR 18.6%

Value ($000) $32,711 Shares 118,016 Est. Cost $188.29 Unrealized —

IJR ISHARES TR 9.3%

Value ($000) $16,291 Shares 150,486 Est. Cost $85.11 Unrealized —

RJF RAYMOND JAMES FINL INC 2.7%

Value ($000) $4,735 Shares 42,468 Est. Cost $63.81 Unrealized +56.4%

TOTL SSGA ACTIVE ETF TR 1.2%

Value ($000) $2,090 Shares 51,926 Est. Cost $40.03 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $1,332 Shares 46,260 Est. Cost $19.62 Unrealized +34.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $982 Shares 9,817 Est. Cost $56.42 Unrealized +73.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $850 Shares 8,259 Est. Cost $57.57 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $767 Shares 3,984 Est. Cost $97.50 Unrealized +87.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $665 Shares 2,804 Est. Cost $175.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $664 Shares 5,951 Est. Cost $88.39 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $633 Shares 5,718 Est. Cost $134.10 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $589 Shares 7,149 Est. Cost $74.57 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $581 Shares 2,366 Est. Cost $97.30 Unrealized +115.0%

IWR ISHARES TR 0.3%

Value ($000) $565 Shares 7,273 Est. Cost $55.84 Unrealized —

FUBO FUBOTV INC 0.3%

Value ($000) $550 Shares 172,860 Est. Cost $20.94 Unrealized -86.2%

QUAL ISHARES TR 0.3%

Value ($000) $511 Shares 3,472 Est. Cost $103.35 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $435 Shares 8,518 Est. Cost $41.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $433 Shares 912 Est. Cost $404.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $432 Shares 1,664 Est. Cost $108.94 Unrealized +115.0%

SMH VANECK ETF TRUST 0.2%

Value ($000) $386 Shares 2,205 Est. Cost $174.87 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $371 Shares 766 Est. Cost $484.00 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $364 Shares 888 Est. Cost $409.52 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $340 Shares 6,729 Est. Cost $41.67 Unrealized +15.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $326 Shares 9,683 Est. Cost $16.06 Unrealized +71.9%

AGG ISHARES TR 0.2%

Value ($000) $312 Shares 3,143 Est. Cost $112.99 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.2%

Value ($000) $308 Shares 9,501 Est. Cost $27.22 Unrealized -15.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $284 Shares 1,432 Est. Cost $155.29 Unrealized +10.9%

IWM ISHARES TR 0.2%

Value ($000) $282 Shares 1,407 Est. Cost $165.25 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $273 Shares 725 Est. Cost $156.69 Unrealized +123.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $250 Shares 701 Est. Cost $296.98 Unrealized +18.2%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $247 Shares 1,452 Est. Cost $129.66 Unrealized +11.7%

AME AMETEK INC 0.1%

Value ($000) $239 Shares 1,449 Est. Cost $129.81 Unrealized +15.8%

HYG ISHARES TR 0.1%

Value ($000) $235 Shares 3,038 Est. Cost $87.08 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value ($000) $230 Shares 1,803 Est. Cost $79.83 Unrealized +14.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $230 Shares 1,213 Est. Cost $155.95 Unrealized +19.9%

ICSH ISHARES TR 0.1%

Value ($000) $228 Shares 4,524 Est. Cost $50.40 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $218 Shares 10,004 Est. Cost $25.39 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $204 Shares 652 Est. Cost $268.62 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $202 Shares 1,282 Est. Cost $45.66 Unrealized +13.1%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $102 Shares 18,611 Est. Cost $3.88 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $67 Shares 11,113 Est. Cost $8.01 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	124,473	$59,455	33.8%	$275.10	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	692,762	$44,982	25.6%	$57.42	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	118,016	$32,711	18.6%	$188.29	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	150,486	$16,291	9.3%	$85.11	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	42,468	$4,735	2.7%	$63.81	+56.4%	COM	754730109
TOTL	SSGA ACTIVE ETF TR	51,926	$2,090	1.2%	$40.03	—	SPDR TR TACTIC	78467V848
PFE	PFIZER INC	46,260	$1,332	0.8%	$19.62	+34.6%	COM	717081103
XOM	EXXON MOBIL CORP	9,817	$982	0.6%	$56.42	+73.0%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	8,259	$850	0.5%	$57.57	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	3,984	$767	0.4%	$97.50	+87.5%	COM	037833100
VTI	VANGUARD INDEX FDS	2,804	$665	0.4%	$175.04	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	5,951	$664	0.4%	$88.39	—	HIGH DIV YLD	921946406
LQD	ISHARES TR	5,718	$633	0.4%	$134.10	—	IBOXX INV CP ETF	464287242
SPHB	INVESCO EXCH TRADED FD TR II	7,149	$589	0.3%	$74.57	—	S&P 500 HB ETF	46138E370
UNP	UNION PAC CORP	2,366	$581	0.3%	$97.30	+115.0%	COM	907818108
IWR	ISHARES TR	7,273	$565	0.3%	$55.84	—	RUS MID CAP ETF	464287499
FUBO	FUBOTV INC	172,860	$550	0.3%	$20.94	-86.2%	COM	35953D104
QUAL	ISHARES TR	3,472	$511	0.3%	$103.35	—	MSCI USA QLT FCT	46432F339
ACWX	ISHARES TR	8,518	$435	0.2%	$41.12	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	912	$433	0.2%	$404.77	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	1,664	$432	0.2%	$108.94	+115.0%	COM	369550108
SMH	VANECK ETF TRUST	2,205	$386	0.2%	$174.87	—	SEMICONDUCTR ETF	92189F676
VGT	VANGUARD WORLD FDS	766	$371	0.2%	$484.00	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	888	$364	0.2%	$409.52	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	6,729	$340	0.2%	$41.67	+15.1%	COM	17275R102
BAC	BANK AMERICA CORP	9,683	$326	0.2%	$16.06	+71.9%	COM	060505104
AGG	ISHARES TR	3,143	$312	0.2%	$112.99	—	CORE US AGGBD ET	464287226
WASH	WASHINGTON TR BANCORP INC	9,501	$308	0.2%	$27.22	-15.7%	COM	940610108
ADI	ANALOG DEVICES INC	1,432	$284	0.2%	$155.29	+10.9%	COM	032654105
IWM	ISHARES TR	1,407	$282	0.2%	$165.25	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	725	$273	0.2%	$156.69	+123.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	701	$250	0.1%	$296.98	+18.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,452	$247	0.1%	$129.66	+11.7%	COM	46625H100
AME	AMETEK INC	1,449	$239	0.1%	$129.81	+15.8%	COM	031100100
HYG	ISHARES TR	3,038	$235	0.1%	$87.08	—	IBOXX HI YD ETF	464288513
GE	GENERAL ELECTRIC CO	1,803	$230	0.1%	$79.83	+14.6%	COM NEW	369604301
MRSH	MARSH & MCLENNAN COS INC	1,213	$230	0.1%	$155.95	+19.9%	COM	571748102
ICSH	ISHARES TR	4,524	$228	0.1%	$50.40	—	BLACKROCK ULTRA	46434V878
SLV	ISHARES SILVER TR	10,004	$218	0.1%	$25.39	—	ISHARES	46428Q109
CSL	CARLISLE COS INC	652	$204	0.1%	$268.62	0.0%	COM	142339100
WMT	WALMART INC	1,282	$202	0.1%	$45.66	+13.1%	COM	931142103
—	SIRIUS XM HOLDINGS INC	18,611	$102	0.1%	$3.88	—	COM	82968B103
LFVN	LIFEVANTAGE CORP	11,113	$67	0.0%	$8.01	-17.5%	COM NEW	53222K205