New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (54)

IVV ISHARES TR 33.7%
Value $64.58M Shares 122,829 Share Price $525.74 Est. Cost/Share $270.69 Unrealized @ Report Date +94.2%
IXUS ISHARES TR 24.7%
Value $47.41M Shares 698,682 Share Price $67.86 Est. Cost/Share $57.25 Unrealized @ Report Date +18.5%
IJH ISHARES TR 18.7%
Value $35.82M Shares 589,668 Share Price $60.74 Est. Cost/Share $52.75 Unrealized @ Report Date +15.1%
IJR ISHARES TR 8.7%
Value $16.74M Shares 151,448 Share Price $110.52 Est. Cost/Share $77.41 Unrealized @ Report Date +42.8%
RJF RAYMOND JAMES FINL INC 2.9%
Value $5.476M Shares 42,644 Share Price $128.42 * Est. Cost/Share $63.81 Unrealized @ Report Date +96.6%
TOTL SSGA ACTIVE ETF TR 1.4%
Value $2.613M Shares 65,237 Share Price $40.05 Est. Cost/Share $40.04 Unrealized @ Report Date +0.0%
PFE PFIZER INC 0.6%
Value $1.171M Shares 42,206 Share Price $27.75 * Est. Cost/Share $19.62 Unrealized @ Report Date +26.2%
XOM EXXON MOBIL CORP 0.6%
Value $1.14M Shares 9,807 Share Price $116.24 * Est. Cost/Share $56.42 Unrealized @ Report Date +94.0%
UNP UNION PAC CORP 0.6%
Value $1.074M Shares 4,367 Share Price $245.93 * Est. Cost/Share $160.67 Unrealized @ Report Date +47.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $913K Shares 8,259 Share Price $110.50 Est. Cost/Share $54.50 Unrealized @ Report Date +102.7%
AAPL APPLE INC 0.4%
Value $848K Shares 4,944 Share Price $171.47 Est. Cost/Share $113.57 Unrealized @ Report Date +49.8%
VTI VANGUARD INDEX FDS 0.4%
Value $729K Shares 2,804 Share Price $259.90 Est. Cost/Share $167.36 Unrealized @ Report Date +55.3%
LQD ISHARES TR 0.3%
Value $623K Shares 5,718 Share Price $108.92 Est. Cost/Share $133.19 Unrealized @ Report Date -18.2%
IWR ISHARES TR 0.3%
Value $612K Shares 7,279 Share Price $84.09 Est. Cost/Share $59.49 Unrealized @ Report Date +41.3%
QUAL ISHARES TR 0.3%
Value $572K Shares 3,480 Share Price $164.34 Est. Cost/Share $105.79 Unrealized @ Report Date +55.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $524K Shares 1,247 Share Price $420.52 Est. Cost/Share $339.17 Unrealized @ Report Date +24.0%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $511K Shares 5,819 Share Price $87.75 Est. Cost/Share $70.31 Unrealized @ Report Date +24.8%
SMH VANECK ETF TRUST 0.3%
Value $496K Shares 2,205 Share Price $224.99 Est. Cost/Share $156.53 Unrealized @ Report Date +43.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $490K Shares 1,736 Share Price $282.47 * Est. Cost/Share $115.13 Unrealized @ Report Date +136.9%
ACWX ISHARES TR 0.2%
Value $455K Shares 8,519 Share Price $53.39 Est. Cost/Share $44.82 Unrealized @ Report Date +19.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $402K Shares 3,325 Share Price $120.99 Est. Cost/Share $85.43 Unrealized @ Report Date +41.6%
VGT VANGUARD WORLD FD 0.2%
Value $402K Shares 766 Share Price $524.34 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
QQQ INVESCO QQQ TR 0.2%
Value $394K Shares 888 Share Price $444.01 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $382K Shares 731 Share Price $523.07 Est. Cost/Share $390.07 Unrealized @ Report Date +34.1%
CSCO CISCO SYS INC 0.2%
Value $365K Shares 7,319 Share Price $49.91 * Est. Cost/Share $42.12 Unrealized @ Report Date +12.1%
BAC BANK AMERICA CORP 0.2%
Value $363K Shares 9,583 Share Price $37.92 * Est. Cost/Share $16.06 Unrealized @ Report Date +126.6%
TXN TEXAS INSTRS INC 0.2%
Value $336K Shares 1,930 Share Price $174.21 * Est. Cost/Share $157.89 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 0.2%
Value $328K Shares 779 Share Price $420.72 Est. Cost/Share $173.50 Unrealized @ Report Date +139.4%
NVDA NVIDIA CORPORATION 0.2%
Value $321K Shares 355 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
AGG ISHARES TR 0.2%
Value $308K Shares 3,143 Share Price $97.94 Est. Cost/Share $113.39 Unrealized @ Report Date -13.6%
IWM ISHARES TR 0.2%
Value $296K Shares 1,409 Share Price $210.27 Est. Cost/Share $153.63 Unrealized @ Report Date +36.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $289K Shares 1,445 Share Price $200.30 * Est. Cost/Share $129.66 Unrealized @ Report Date +48.7%
ADI ANALOG DEVICES INC 0.1%
Value $284K Shares 1,435 Share Price $197.79 * Est. Cost/Share $155.29 Unrealized @ Report Date +23.8%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $283K Shares 10,528 Share Price $26.88 * Est. Cost/Share $26.86 Unrealized @ Report Date -12.4%
TTEK TETRA TECH INC NEW 0.1%
Value $274K Shares 1,483 Share Price $184.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC 0.1%
Value $265K Shares 200 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%
CB CHUBB LIMITED 0.1%
Value $264K Shares 1,018 Share Price $259.13 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
MRK MERCK & CO INC 0.1%
Value $261K Shares 1,980 Share Price $131.98 * Est. Cost/Share $115.77 Unrealized @ Report Date +7.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $249K Shares 1,211 Share Price $205.98 * Est. Cost/Share $155.95 Unrealized @ Report Date +27.9%
DE DEERE & CO 0.1%
Value $244K Shares 593 Share Price $410.74 * Est. Cost/Share $372.54 Unrealized @ Report Date +7.5%
HYG ISHARES TR 0.1%
Value $236K Shares 3,038 Share Price $77.73 Est. Cost/Share $85.78 Unrealized @ Report Date -9.4%
WMT WALMART INC 0.1%
Value $231K Shares 3,834 Share Price $60.17 Est. Cost/Share $52.57 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC 0.1%
Value $228K Shares 1,254 Share Price $182.10 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%
SLV ISHARES SILVER TR 0.1%
Value $228K Shares 10,004 Share Price $22.75 Est. Cost/Share $24.35 Unrealized @ Report Date -6.6%
MCD MCDONALDS CORP 0.1%
Value $225K Shares 797 Share Price $281.95 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
QCOM QUALCOMM INC 0.1%
Value $220K Shares 1,300 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
ICSH ISHARES TR 0.1%
Value $219K Shares 4,325 Share Price $50.56 Est. Cost/Share $50.45 Unrealized @ Report Date +0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $217K Shares 627 Share Price $346.61 * Est. Cost/Share $354.76 Unrealized @ Report Date -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $216K Shares 1,129 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $208K Shares 833 Share Price $249.74 * Est. Cost/Share $234.26 Unrealized @ Report Date +2.6%
RTX RTX CORPORATION 0.1%
Value $205K Shares 2,106 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $72,214 Shares 18,612 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $67,578 Shares 11,170 Share Price $6.05 Est. Cost/Share $8.01 Unrealized @ Report Date -24.5%
— INVESCO SR INCOME TR 0.0%
Value $45,107 Shares 10,539 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —