New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 33.8%
Value $59.46M Shares 124,473 Share Price $477.65 Est. Cost/Share $270.69 Unrealized @ Report Date +76.5%
IXUS ISHARES TR 25.6%
Value $44.98M Shares 692,762 Share Price $64.93 Est. Cost/Share $57.25 Unrealized @ Report Date +13.4%
IJH ISHARES TR 18.6%
Value $32.71M Shares 118,016 Share Price $277.17 * Est. Cost/Share $37.30 Unrealized @ Report Date +48.6%
IJR ISHARES TR 9.3%
Value $16.29M Shares 150,486 Share Price $108.25 Est. Cost/Share $77.41 Unrealized @ Report Date +39.8%
RJF RAYMOND JAMES FINL INC 2.7%
Value $4.735M Shares 42,468 Share Price $111.50 * Est. Cost/Share $63.81 Unrealized @ Report Date +70.1%
TOTL SSGA ACTIVE ETF TR 1.2%
Value $2.09M Shares 51,926 Share Price $40.25 Est. Cost/Share $40.09 Unrealized @ Report Date +0.4%
PFE PFIZER INC 0.8%
Value $1.332M Shares 46,260 Share Price $28.79 * Est. Cost/Share $19.62 Unrealized @ Report Date +29.0%
XOM EXXON MOBIL CORP 0.6%
Value $982K Shares 9,817 Share Price $99.98 * Est. Cost/Share $56.42 Unrealized @ Report Date +65.3%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $850K Shares 8,259 Share Price $102.88 Est. Cost/Share $54.50 Unrealized @ Report Date +88.8%
AAPL APPLE INC 0.4%
Value $767K Shares 3,984 Share Price $192.56 Est. Cost/Share $97.50 Unrealized @ Report Date +95.6%
VTI VANGUARD INDEX FDS 0.4%
Value $665K Shares 2,804 Share Price $237.22 Est. Cost/Share $167.36 Unrealized @ Report Date +41.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $664K Shares 5,951 Share Price $111.63 Est. Cost/Share $85.43 Unrealized @ Report Date +30.7%
LQD ISHARES TR 0.4%
Value $633K Shares 5,718 Share Price $110.66 Est. Cost/Share $133.19 Unrealized @ Report Date -16.9%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $589K Shares 7,149 Share Price $82.41 Est. Cost/Share $70.31 Unrealized @ Report Date +17.2%
UNP UNION PAC CORP 0.3%
Value $581K Shares 2,366 Share Price $245.62 * Est. Cost/Share $97.30 Unrealized @ Report Date +141.2%
IWR ISHARES TR 0.3%
Value $565K Shares 7,273 Share Price $77.73 Est. Cost/Share $59.49 Unrealized @ Report Date +30.7%
FUBO FUBOTV INC 0.3%
Value $550K Shares 172,860 Share Price $3.18 Est. Cost/Share $20.94 Unrealized @ Report Date -84.8%
QUAL ISHARES TR 0.3%
Value $511K Shares 3,472 Share Price $147.15 Est. Cost/Share $105.79 Unrealized @ Report Date +39.1%
ACWX ISHARES TR 0.2%
Value $435K Shares 8,518 Share Price $51.04 Est. Cost/Share $44.82 Unrealized @ Report Date +13.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $433K Shares 912 Share Price $475.31 Est. Cost/Share $390.07 Unrealized @ Report Date +21.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $432K Shares 1,664 Share Price $259.81 * Est. Cost/Share $108.94 Unrealized @ Report Date +128.9%
SMH VANECK ETF TRUST 0.2%
Value $386K Shares 2,205 Share Price $174.87 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
VGT VANGUARD WORLD FDS 0.2%
Value $371K Shares 766 Share Price $484.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
QQQ INVESCO QQQ TR 0.2%
Value $364K Shares 888 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
CSCO CISCO SYS INC 0.2%
Value $340K Shares 6,729 Share Price $50.52 * Est. Cost/Share $41.67 Unrealized @ Report Date +13.8%
BAC BANK AMERICA CORP 0.2%
Value $326K Shares 9,683 Share Price $33.67 * Est. Cost/Share $16.06 Unrealized @ Report Date +99.8%
AGG ISHARES TR 0.2%
Value $312K Shares 3,143 Share Price $99.25 Est. Cost/Share $113.39 Unrealized @ Report Date -12.5%
WASH WASHINGTON TR BANCORP INC 0.2%
Value $308K Shares 9,501 Share Price $32.39 * Est. Cost/Share $27.22 Unrealized @ Report Date +2.0%
ADI ANALOG DEVICES INC 0.2%
Value $284K Shares 1,432 Share Price $198.56 * Est. Cost/Share $155.29 Unrealized @ Report Date +23.7%
IWM ISHARES TR 0.2%
Value $282K Shares 1,407 Share Price $200.76 Est. Cost/Share $153.63 Unrealized @ Report Date +30.6%
MSFT MICROSOFT CORP 0.2%
Value $273K Shares 725 Share Price $376.04 Est. Cost/Share $156.69 Unrealized @ Report Date +136.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $250K Shares 701 Share Price $356.66 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $247K Shares 1,452 Share Price $170.10 * Est. Cost/Share $129.66 Unrealized @ Report Date +25.5%
AME AMETEK INC 0.1%
Value $239K Shares 1,449 Share Price $164.89 Est. Cost/Share $129.81 Unrealized @ Report Date +25.4%
HYG ISHARES TR 0.1%
Value $235K Shares 3,038 Share Price $77.39 Est. Cost/Share $85.78 Unrealized @ Report Date -9.8%
GE GENERAL ELECTRIC CO 0.1%
Value $230K Shares 1,803 Share Price $127.63 * Est. Cost/Share $79.83 Unrealized @ Report Date +26.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $230K Shares 1,213 Share Price $189.47 * Est. Cost/Share $155.95 Unrealized @ Report Date +17.9%
ICSH ISHARES TR 0.1%
Value $228K Shares 4,524 Share Price $50.36 Est. Cost/Share $50.45 Unrealized @ Report Date -0.2%
SLV ISHARES SILVER TR 0.1%
Value $218K Shares 10,004 Share Price $21.78 Est. Cost/Share $24.35 Unrealized @ Report Date -10.5%
CSL CARLISLE COS INC 0.1%
Value $204K Shares 652 Share Price $312.43 * Est. Cost/Share $268.62 Unrealized @ Report Date +13.6%
WMT WALMART INC 0.1%
Value $202K Shares 1,282 Share Price $157.65 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $102K Shares 18,611 Share Price $5.47 Est. Cost/Share $3.88 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $66,682 Shares 11,113 Share Price $6.00 Est. Cost/Share $8.01 Unrealized @ Report Date -25.1%