New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (48)

IVV ISHARES TR 35.7%
Value $71.74M Shares 121,859 Share Price $588.69 Est. Cost/Share $270.69 Unrealized @ Report Date +117.5%
JIRE J P MORGAN EXCHANGE TRADED F 21.5%
Value $43.21M Shares 738,485 Share Price $58.51 Est. Cost/Share $64.03 Unrealized @ Report Date -8.6%
IJH ISHARES TR 19.1%
Value $38.41M Shares 616,386 Share Price $62.31 Est. Cost/Share $53.12 Unrealized @ Report Date +17.3%
IJR ISHARES TR 9.2%
Value $18.4M Shares 159,675 Share Price $115.22 Est. Cost/Share $79.25 Unrealized @ Report Date +45.4%
RJF RAYMOND JAMES FINL INC 3.5%
Value $6.929M Shares 44,606 Share Price $155.33 Est. Cost/Share $66.94 Unrealized @ Report Date +128.3%
IXUS ISHARES TR 1.3%
Value $2.616M Shares 39,559 Share Price $66.14 Est. Cost/Share $57.39 Unrealized @ Report Date +15.3%
AAPL APPLE INC 0.6%
Value $1.272M Shares 5,079 Share Price $250.44 Est. Cost/Share $116.79 Unrealized @ Report Date +113.5%
XOM EXXON MOBIL CORP 0.5%
Value $1.055M Shares 9,807 Share Price $107.57 * Est. Cost/Share $56.42 Unrealized @ Report Date +83.9%
UNP UNION PAC CORP 0.5%
Value $995K Shares 4,365 Share Price $228.04 * Est. Cost/Share $160.67 Unrealized @ Report Date +38.6%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $970K Shares 8,259 Share Price $117.48 Est. Cost/Share $54.50 Unrealized @ Report Date +115.6%
TSLA TESLA INC 0.5%
Value $969K Shares 2,400 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
IWR ISHARES TR 0.5%
Value $930K Shares 10,517 Share Price $88.40 Est. Cost/Share $68.65 Unrealized @ Report Date +28.8%
PFE PFIZER INC 0.4%
Value $901K Shares 33,965 Share Price $26.53 * Est. Cost/Share $19.62 Unrealized @ Report Date +26.1%
VTI VANGUARD INDEX FDS 0.4%
Value $813K Shares 2,804 Share Price $289.81 Est. Cost/Share $167.36 Unrealized @ Report Date +73.2%
QUAL ISHARES TR 0.4%
Value $713K Shares 4,004 Share Price $178.07 Est. Cost/Share $114.44 Unrealized @ Report Date +55.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $565K Shares 1,247 Share Price $453.28 Est. Cost/Share $339.17 Unrealized @ Report Date +33.6%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $517K Shares 5,838 Share Price $88.64 Est. Cost/Share $70.31 Unrealized @ Report Date +26.1%
NVDA NVIDIA CORPORATION 0.3%
Value $512K Shares 3,815 Share Price $134.29 Est. Cost/Share $100.94 Unrealized @ Report Date +33.0%
AVGO BROADCOM INC 0.2%
Value $485K Shares 2,090 Share Price $231.84 Est. Cost/Share $155.56 Unrealized @ Report Date +47.7%
IWM ISHARES TR 0.2%
Value $466K Shares 2,109 Share Price $220.98 Est. Cost/Share $177.14 Unrealized @ Report Date +24.7%
ACWX ISHARES TR 0.2%
Value $450K Shares 8,631 Share Price $52.16 Est. Cost/Share $44.82 Unrealized @ Report Date +16.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $437K Shares 1,659 Share Price $263.47 * Est. Cost/Share $137.95 Unrealized @ Report Date +87.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $433K Shares 739 Share Price $586.08 Est. Cost/Share $423.47 Unrealized @ Report Date +38.4%
CSCO CISCO SYS INC 0.2%
Value $414K Shares 6,998 Share Price $59.20 * Est. Cost/Share $42.41 Unrealized @ Report Date +35.4%
BAC BANK AMERICA CORP 0.2%
Value $402K Shares 9,139 Share Price $43.95 * Est. Cost/Share $16.06 Unrealized @ Report Date +167.4%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $399K Shares 10,127 Share Price $39.39 Est. Cost/Share $40.16 Unrealized @ Report Date -1.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $370K Shares 2,903 Share Price $127.59 Est. Cost/Share $85.43 Unrealized @ Report Date +49.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $367K Shares 1,531 Share Price $239.71 * Est. Cost/Share $135.44 Unrealized @ Report Date +73.3%
TXN TEXAS INSTRS INC 0.2%
Value $361K Shares 1,926 Share Price $187.51 * Est. Cost/Share $157.89 Unrealized @ Report Date +15.0%
WMT WALMART INC 0.2%
Value $313K Shares 3,459 Share Price $90.35 Est. Cost/Share $52.57 Unrealized @ Report Date +70.2%
ADI ANALOG DEVICES INC 0.2%
Value $310K Shares 1,461 Share Price $212.46 Est. Cost/Share $156.51 Unrealized @ Report Date +33.5%
MSFT MICROSOFT CORP 0.1%
Value $299K Shares 709 Share Price $421.50 Est. Cost/Share $199.47 Unrealized @ Report Date +109.8%
TTEK TETRA TECH INC NEW 0.1%
Value $295K Shares 7,415 Share Price $39.84 Est. Cost/Share $42.53 Unrealized @ Report Date -6.3%
CB CHUBB LIMITED 0.1%
Value $289K Shares 1,047 Share Price $276.30 Est. Cost/Share $242.33 Unrealized @ Report Date +13.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $268K Shares 1,261 Share Price $212.41 Est. Cost/Share $158.40 Unrealized @ Report Date +32.0%
SLV ISHARES SILVER TR 0.1%
Value $263K Shares 10,004 Share Price $26.33 Est. Cost/Share $24.35 Unrealized @ Report Date +8.2%
BN BROOKFIELD CORP 0.1%
Value $259K Shares 4,500 Share Price $57.45 * Est. Cost/Share $31.29 Unrealized @ Report Date +21.7%
RTX RTX CORPORATION 0.1%
Value $253K Shares 2,187 Share Price $115.72 Est. Cost/Share $87.99 Unrealized @ Report Date +29.1%
IWB ISHARES TR 0.1%
Value $251K Shares 780 Share Price $322.16 Est. Cost/Share $291.93 Unrealized @ Report Date +10.4%
DE DEERE & CO 0.1%
Value $251K Shares 593 Share Price $423.70 Est. Cost/Share $372.54 Unrealized @ Report Date +12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $248K Shares 1,129 Share Price $219.83 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.4%
MCD MCDONALDS CORP 0.1%
Value $239K Shares 824 Share Price $289.89 * Est. Cost/Share $278.45 Unrealized @ Report Date +1.7%
IWF ISHARES TR 0.1%
Value $235K Shares 584 Share Price $401.58 * Est. Cost/Share $85.38 Unrealized @ Report Date +17.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $230K Shares 655 Share Price $351.79 Est. Cost/Share $324.17 Unrealized @ Report Date +7.0%
ABBV ABBVIE INC 0.1%
Value $222K Shares 1,250 Share Price $177.70 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $206K Shares 705 Share Price $292.73 * Est. Cost/Share $253.49 Unrealized @ Report Date +13.0%
LFVN LIFEVANTAGE CORP 0.1%
Value $198K Shares 11,303 Share Price $17.53 Est. Cost/Share $8.01 Unrealized @ Report Date +118.9%
— INVESCO SR INCOME TR 0.0%
Value $41,629 Shares 10,539 Share Price $3.95 Est. Cost/Share $4.28 Unrealized @ Report Date —