New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $200,869 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 34.9%

Value ($000) $70,184 Shares 124,898 Est. Cost $282.08 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 24.4%

Value ($000) $49,023 Shares 769,347 Est. Cost $65.80 Unrealized —

IJH ISHARES TR 18.5%

Value ($000) $37,093 Shares 635,682 Est. Cost $84.36 Unrealized —

IJR ISHARES TR 8.7%

Value ($000) $17,409 Shares 166,476 Est. Cost $87.25 Unrealized —

RJF RAYMOND JAMES FINL INC 3.1%

Value ($000) $6,215 Shares 44,744 Est. Cost $66.94 Unrealized +128.9%

IXUS ISHARES TR 1.2%

Value ($000) $2,433 Shares 34,849 Est. Cost $57.55 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,257 Shares 10,570 Est. Cost $60.09 Unrealized +78.4%

AAPL APPLE INC 0.6%

Value ($000) $1,128 Shares 5,079 Est. Cost $116.79 Unrealized +97.6%

UNP UNION PAC CORP 0.5%

Value ($000) $1,031 Shares 4,365 Est. Cost $160.67 Unrealized +46.6%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $958 Shares 8,259 Est. Cost $57.57 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $895 Shares 10,524 Est. Cost $65.83 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $771 Shares 2,804 Est. Cost $175.04 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $744 Shares 29,349 Est. Cost $19.62 Unrealized +26.0%

QUAL ISHARES TR 0.3%

Value ($000) $685 Shares 4,009 Est. Cost $113.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $631 Shares 1,185 Est. Cost $339.17 Unrealized +43.3%

TSLA TESLA INC 0.3%

Value ($000) $622 Shares 2,400 Est. Cost $321.74 Unrealized +3.6%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $535 Shares 1,963 Est. Cost $156.20 Unrealized +63.8%

ACWX ISHARES TR 0.2%

Value ($000) $479 Shares 8,630 Est. Cost $41.12 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $457 Shares 5,844 Est. Cost $74.57 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $435 Shares 4,015 Est. Cost $102.23 Unrealized +24.0%

IWM ISHARES TR 0.2%

Value ($000) $421 Shares 2,110 Est. Cost $183.71 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $420 Shares 6,798 Est. Cost $42.41 Unrealized +41.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $413 Shares 739 Est. Cost $435.19 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $385 Shares 820 Est. Cost $468.92 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $381 Shares 9,139 Est. Cost $16.06 Unrealized +171.6%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $374 Shares 2,903 Est. Cost $88.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $350 Shares 1,427 Est. Cost $135.44 Unrealized +85.2%

AVGO BROADCOM INC 0.2%

Value ($000) $350 Shares 2,090 Est. Cost $155.56 Unrealized +34.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $346 Shares 1,926 Est. Cost $157.89 Unrealized +15.4%

CB CHUBB LIMITED 0.2%

Value ($000) $316 Shares 1,047 Est. Cost $242.33 Unrealized +14.0%

SLV ISHARES SILVER TR 0.2%

Value ($000) $310 Shares 10,004 Est. Cost $25.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $308 Shares 1,261 Est. Cost $158.40 Unrealized +41.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $295 Shares 1,461 Est. Cost $156.51 Unrealized +36.0%

RTX RTX CORPORATION 0.1%

Value ($000) $290 Shares 2,187 Est. Cost $87.99 Unrealized +41.8%

IWF ISHARES TR 0.1%

Value ($000) $288 Shares 798 Est. Cost $363.59 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $278 Shares 593 Est. Cost $372.54 Unrealized +23.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $266 Shares 709 Est. Cost $199.47 Unrealized +103.1%

ABBV ABBVIE INC 0.1%

Value ($000) $262 Shares 1,250 Est. Cost $161.99 Unrealized +16.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $257 Shares 824 Est. Cost $278.45 Unrealized +5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $256 Shares 1,029 Est. Cost $188.97 Unrealized +26.7%

WMT WALMART INC 0.1%

Value ($000) $256 Shares 2,912 Est. Cost $52.57 Unrealized +76.8%

IWB ISHARES TR 0.1%

Value ($000) $239 Shares 780 Est. Cost $300.76 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $236 Shares 4,500 Est. Cost $31.29 Unrealized +20.1%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $217 Shares 7,415 Est. Cost $42.53 Unrealized -21.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $204 Shares 655 Est. Cost $324.17 Unrealized +7.8%

LFVN LIFEVANTAGE CORP 0.1%

Value ($000) $165 Shares 11,330 Est. Cost $8.01 Unrealized +135.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	124,898	$70,184	34.9%	$282.08	—	CORE S&P500 ETF	464287200
JIRE	J P MORGAN EXCHANGE TRADED F	769,347	$49,023	24.4%	$65.80	—	INTRNL RES EQT	46641Q134
IJH	ISHARES TR	635,682	$37,093	18.5%	$84.36	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	166,476	$17,409	8.7%	$87.25	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	44,744	$6,215	3.1%	$66.94	+128.9%	COM	754730109
IXUS	ISHARES TR	34,849	$2,433	1.2%	$57.55	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	10,570	$1,257	0.6%	$60.09	+78.4%	COM	30231G102
AAPL	APPLE INC	5,079	$1,128	0.6%	$116.79	+97.6%	COM	037833100
UNP	UNION PAC CORP	4,365	$1,031	0.5%	$160.67	+46.6%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	8,259	$958	0.5%	$57.57	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	10,524	$895	0.4%	$65.83	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	2,804	$771	0.4%	$175.04	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	29,349	$744	0.4%	$19.62	+26.0%	COM	717081103
QUAL	ISHARES TR	4,009	$685	0.3%	$113.06	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,185	$631	0.3%	$339.17	+43.3%	CL B NEW	084670702
TSLA	TESLA INC	2,400	$622	0.3%	$321.74	+3.6%	COM	88160R101
GD	GENERAL DYNAMICS CORP	1,963	$535	0.3%	$156.20	+63.8%	COM	369550108
ACWX	ISHARES TR	8,630	$479	0.2%	$41.12	—	MSCI ACWI EX US	464288240
SPHB	INVESCO EXCH TRADED FD TR II	5,844	$457	0.2%	$74.57	—	S&P 500 HB ETF	46138E370
NVDA	NVIDIA CORPORATION	4,015	$435	0.2%	$102.23	+24.0%	COM	67066G104
IWM	ISHARES TR	2,110	$421	0.2%	$183.71	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	6,798	$420	0.2%	$42.41	+41.7%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	739	$413	0.2%	$435.19	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	820	$385	0.2%	$468.92	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	9,139	$381	0.2%	$16.06	+171.6%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	2,903	$374	0.2%	$88.39	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	1,427	$350	0.2%	$135.44	+85.2%	COM	46625H100
AVGO	BROADCOM INC	2,090	$350	0.2%	$155.56	+34.9%	COM	11135F101
TXN	TEXAS INSTRS INC	1,926	$346	0.2%	$157.89	+15.4%	COM	882508104
CB	CHUBB LIMITED	1,047	$316	0.2%	$242.33	+14.0%	COM	H1467J104
SLV	ISHARES SILVER TR	10,004	$310	0.2%	$25.39	—	ISHARES	46428Q109
MRSH	MARSH & MCLENNAN COS INC	1,261	$308	0.2%	$158.40	+41.0%	COM	571748102
ADI	ANALOG DEVICES INC	1,461	$295	0.1%	$156.51	+36.0%	COM	032654105
RTX	RTX CORPORATION	2,187	$290	0.1%	$87.99	+41.8%	COM	75513E101
IWF	ISHARES TR	798	$288	0.1%	$363.59	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	593	$278	0.1%	$372.54	+23.9%	COM	244199105
MSFT	MICROSOFT CORP	709	$266	0.1%	$199.47	+103.1%	COM	594918104
ABBV	ABBVIE INC	1,250	$262	0.1%	$161.99	+16.9%	COM	00287Y109
MCD	MCDONALDS CORP	824	$257	0.1%	$278.45	+5.2%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	1,029	$256	0.1%	$188.97	+26.7%	COM	459200101
WMT	WALMART INC	2,912	$256	0.1%	$52.57	+76.8%	COM	931142103
IWB	ISHARES TR	780	$239	0.1%	$300.76	—	RUS 1000 ETF	464287622
BN	BROOKFIELD CORP	4,500	$236	0.1%	$31.29	+20.1%	CL A LTD VT SH	11271J107
TTEK	TETRA TECH INC NEW	7,415	$217	0.1%	$42.53	-21.1%	COM	88162G103
ACN	ACCENTURE PLC IRELAND	655	$204	0.1%	$324.17	+7.8%	SHS CLASS A	G1151C101
LFVN	LIFEVANTAGE CORP	11,330	$165	0.1%	$8.01	+135.5%	COM NEW	53222K205