New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (50)

IVV ISHARES TR 35.0%
Value $66.63M Shares 121,768 Share Price $547.22 Est. Cost/Share $270.69 Unrealized @ Report Date +102.2%
IXUS ISHARES TR 25.1%
Value $47.82M Shares 707,867 Share Price $67.56 Est. Cost/Share $57.39 Unrealized @ Report Date +17.7%
IJH ISHARES TR 18.4%
Value $35.02M Shares 598,385 Share Price $58.52 Est. Cost/Share $52.84 Unrealized @ Report Date +10.8%
IJR ISHARES TR 8.7%
Value $16.49M Shares 154,637 Share Price $106.66 Est. Cost/Share $78.02 Unrealized @ Report Date +36.7%
RJF RAYMOND JAMES FINL INC 2.8%
Value $5.29M Shares 42,800 Share Price $123.61 * Est. Cost/Share $63.81 Unrealized @ Report Date +89.2%
PFE PFIZER INC 0.6%
Value $1.158M Shares 41,402 Share Price $27.98 * Est. Cost/Share $19.62 Unrealized @ Report Date +29.2%
XOM EXXON MOBIL CORP 0.6%
Value $1.129M Shares 9,807 Share Price $115.12 * Est. Cost/Share $56.42 Unrealized @ Report Date +93.6%
AAPL APPLE INC 0.5%
Value $1.041M Shares 4,944 Share Price $210.62 Est. Cost/Share $113.57 Unrealized @ Report Date +84.2%
UNP UNION PAC CORP 0.5%
Value $988K Shares 4,365 Share Price $226.26 * Est. Cost/Share $160.67 Unrealized @ Report Date +36.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $930K Shares 8,259 Share Price $112.63 Est. Cost/Share $54.50 Unrealized @ Report Date +106.7%
VTI VANGUARD INDEX FDS 0.4%
Value $750K Shares 2,804 Share Price $267.51 Est. Cost/Share $167.36 Unrealized @ Report Date +59.8%
LQD ISHARES TR 0.3%
Value $613K Shares 5,718 Share Price $107.12 Est. Cost/Share $133.19 Unrealized @ Report Date -19.6%
QUAL ISHARES TR 0.3%
Value $595K Shares 3,485 Share Price $170.76 Est. Cost/Share $105.79 Unrealized @ Report Date +61.4%
IWR ISHARES TR 0.3%
Value $591K Shares 7,286 Share Price $81.07 Est. Cost/Share $59.49 Unrealized @ Report Date +36.3%
SMH VANECK ETF TRUST 0.3%
Value $575K Shares 2,205 Share Price $260.70 Est. Cost/Share $156.53 Unrealized @ Report Date +66.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $507K Shares 1,247 Share Price $406.80 Est. Cost/Share $339.17 Unrealized @ Report Date +19.9%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $492K Shares 5,827 Share Price $84.45 Est. Cost/Share $70.31 Unrealized @ Report Date +20.1%
ACWX ISHARES TR 0.2%
Value $456K Shares 8,575 Share Price $53.13 Est. Cost/Share $44.82 Unrealized @ Report Date +18.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $446K Shares 1,536 Share Price $290.12 * Est. Cost/Share $115.13 Unrealized @ Report Date +144.5%
VGT VANGUARD WORLD FD 0.2%
Value $442K Shares 766 Share Price $576.59 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
NVDA NVIDIA CORPORATION 0.2%
Value $439K Shares 3,550 Share Price $123.54 Est. Cost/Share $98.19 Unrealized @ Report Date +25.8%
QQQ INVESCO QQQ TR 0.2%
Value $425K Shares 888 Share Price $479.11 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $398K Shares 731 Share Price $544.22 Est. Cost/Share $390.07 Unrealized @ Report Date +39.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $394K Shares 3,325 Share Price $118.60 Est. Cost/Share $85.43 Unrealized @ Report Date +38.8%
BAC BANK AMERICA CORP 0.2%
Value $381K Shares 9,583 Share Price $39.77 * Est. Cost/Share $16.06 Unrealized @ Report Date +139.1%
TXN TEXAS INSTRS INC 0.2%
Value $375K Shares 1,926 Share Price $194.53 * Est. Cost/Share $157.89 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 0.2%
Value $348K Shares 7,319 Share Price $47.51 * Est. Cost/Share $42.12 Unrealized @ Report Date +7.6%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $344K Shares 8,654 Share Price $39.72 Est. Cost/Share $40.04 Unrealized @ Report Date -0.8%
MSFT MICROSOFT CORP 0.2%
Value $330K Shares 738 Share Price $446.95 Est. Cost/Share $173.50 Unrealized @ Report Date +154.8%
ADI ANALOG DEVICES INC 0.2%
Value $327K Shares 1,432 Share Price $228.26 * Est. Cost/Share $155.29 Unrealized @ Report Date +43.4%
AVGO BROADCOM INC 0.2%
Value $321K Shares 200 Share Price $1605.53 * Est. Cost/Share $121.22 Unrealized @ Report Date +30.5%
AGG ISHARES TR 0.2%
Value $305K Shares 3,143 Share Price $97.07 Est. Cost/Share $113.39 Unrealized @ Report Date -14.4%
TTEK TETRA TECH INC NEW 0.2%
Value $303K Shares 1,483 Share Price $204.48 * Est. Cost/Share $34.64 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $291K Shares 1,441 Share Price $202.26 * Est. Cost/Share $129.66 Unrealized @ Report Date +51.0%
IWM ISHARES TR 0.2%
Value $286K Shares 1,410 Share Price $202.95 Est. Cost/Share $153.63 Unrealized @ Report Date +32.1%
SLV ISHARES SILVER TR 0.1%
Value $266K Shares 10,004 Share Price $26.57 Est. Cost/Share $24.35 Unrealized @ Report Date +9.1%
CB CHUBB LIMITED 0.1%
Value $260K Shares 1,018 Share Price $255.08 Est. Cost/Share $241.21 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.1%
Value $260K Shares 3,834 Share Price $67.71 Est. Cost/Share $52.57 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC 0.1%
Value $259K Shares 1,300 Share Price $199.18 * Est. Cost/Share $148.53 Unrealized @ Report Date +29.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $255K Shares 1,211 Share Price $210.72 * Est. Cost/Share $155.95 Unrealized @ Report Date +32.0%
HYG ISHARES TR 0.1%
Value $234K Shares 3,038 Share Price $77.14 Est. Cost/Share $85.78 Unrealized @ Report Date -10.1%
DE DEERE & CO 0.1%
Value $222K Shares 593 Share Price $373.63 * Est. Cost/Share $372.54 Unrealized @ Report Date -1.8%
MRK MERCK & CO INC 0.1%
Value $221K Shares 1,787 Share Price $123.80 * Est. Cost/Share $115.77 Unrealized @ Report Date +1.6%
ABBV ABBVIE INC 0.1%
Value $214K Shares 1,250 Share Price $171.52 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
IWF ISHARES TR 0.1%
Value $213K Shares 584 Share Price $364.51 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
RTX RTX CORPORATION 0.1%
Value $211K Shares 2,106 Share Price $100.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.1%
Value $202K Shares 794 Share Price $254.84 * Est. Cost/Share $278.01 Unrealized @ Report Date -11.5%
IWB ISHARES TR 0.1%
Value $202K Shares 678 Share Price $297.54 Est. Cost/Share $287.12 Unrealized @ Report Date +3.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $72,096 Shares 11,230 Share Price $6.42 Est. Cost/Share $8.01 Unrealized @ Report Date -19.8%
— INVESCO SR INCOME TR 0.0%
Value $45,423 Shares 10,539 Share Price $4.31 Est. Cost/Share $4.28 Unrealized @ Report Date —