New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

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

Holdings (46)

IVV ISHARES TR 34.9%
Value $70.18M Shares 124,898 Share Price $561.93 Est. Cost/Share $278.47 Unrealized @ Report Date +101.8%
JIRE J P MORGAN EXCHANGE TRADED F 24.4%
Value $49.02M Shares 769,347 Share Price $63.72 Est. Cost/Share $63.98 Unrealized @ Report Date -0.4%
IJH ISHARES TR 18.5%
Value $37.09M Shares 635,682 Share Price $58.35 Est. Cost/Share $53.40 Unrealized @ Report Date +9.3%
IJR ISHARES TR 8.7%
Value $17.41M Shares 166,476 Share Price $104.57 Est. Cost/Share $80.62 Unrealized @ Report Date +29.7%
RJF RAYMOND JAMES FINL INC 3.1%
Value $6.215M Shares 44,744 Share Price $138.91 Est. Cost/Share $66.94 Unrealized @ Report Date +104.8%
IXUS ISHARES TR 1.2%
Value $2.433M Shares 34,849 Share Price $69.81 Est. Cost/Share $57.39 Unrealized @ Report Date +21.7%
XOM EXXON MOBIL CORP 0.6%
Value $1.257M Shares 10,570 Share Price $118.93 * Est. Cost/Share $60.09 Unrealized @ Report Date +92.6%
AAPL APPLE INC 0.6%
Value $1.128M Shares 5,079 Share Price $222.16 Est. Cost/Share $116.79 Unrealized @ Report Date +89.6%
UNP UNION PAC CORP 0.5%
Value $1.031M Shares 4,365 Share Price $236.24 Est. Cost/Share $160.67 Unrealized @ Report Date +44.4%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $958K Shares 8,259 Share Price $115.95 Est. Cost/Share $54.50 Unrealized @ Report Date +112.7%
IWR ISHARES TR 0.4%
Value $895K Shares 10,524 Share Price $85.07 Est. Cost/Share $68.65 Unrealized @ Report Date +23.9%
VTI VANGUARD INDEX FDS 0.4%
Value $771K Shares 2,804 Share Price $274.84 Est. Cost/Share $167.36 Unrealized @ Report Date +64.2%
PFE PFIZER INC 0.4%
Value $744K Shares 29,349 Share Price $25.34 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.5%
QUAL ISHARES TR 0.3%
Value $685K Shares 4,009 Share Price $170.91 Est. Cost/Share $114.44 Unrealized @ Report Date +49.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $631K Shares 1,185 Share Price $532.58 Est. Cost/Share $339.17 Unrealized @ Report Date +57.0%
TSLA TESLA INC 0.3%
Value $622K Shares 2,400 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $535K Shares 1,963 Share Price $272.58 Est. Cost/Share $156.20 Unrealized @ Report Date +71.9%
ACWX ISHARES TR 0.2%
Value $479K Shares 8,630 Share Price $55.45 Est. Cost/Share $44.82 Unrealized @ Report Date +23.7%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $457K Shares 5,844 Share Price $78.26 Est. Cost/Share $70.31 Unrealized @ Report Date +11.3%
NVDA NVIDIA CORPORATION 0.2%
Value $435K Shares 4,015 Share Price $108.38 Est. Cost/Share $102.23 Unrealized @ Report Date +6.0%
IWM ISHARES TR 0.2%
Value $421K Shares 2,110 Share Price $199.53 Est. Cost/Share $177.14 Unrealized @ Report Date +12.6%
CSCO CISCO SYS INC 0.2%
Value $420K Shares 6,798 Share Price $61.71 * Est. Cost/Share $42.41 Unrealized @ Report Date +42.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $413K Shares 739 Share Price $559.39 Est. Cost/Share $423.47 Unrealized @ Report Date +32.1%
QQQ INVESCO QQQ TR 0.2%
Value $385K Shares 820 Share Price $468.92 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%
BAC BANK AMERICA CORP 0.2%
Value $381K Shares 9,139 Share Price $41.73 Est. Cost/Share $16.06 Unrealized @ Report Date +155.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $374K Shares 2,903 Share Price $128.96 Est. Cost/Share $85.43 Unrealized @ Report Date +50.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $350K Shares 1,427 Share Price $245.30 Est. Cost/Share $135.44 Unrealized @ Report Date +78.3%
AVGO BROADCOM INC 0.2%
Value $350K Shares 2,090 Share Price $167.43 Est. Cost/Share $155.56 Unrealized @ Report Date +7.0%
TXN TEXAS INSTRS INC 0.2%
Value $346K Shares 1,926 Share Price $179.70 * Est. Cost/Share $157.89 Unrealized @ Report Date +11.1%
CB CHUBB LIMITED 0.2%
Value $316K Shares 1,047 Share Price $301.99 Est. Cost/Share $242.33 Unrealized @ Report Date +24.2%
SLV ISHARES SILVER TR 0.2%
Value $310K Shares 10,004 Share Price $30.99 Est. Cost/Share $24.35 Unrealized @ Report Date +27.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $308K Shares 1,261 Share Price $244.03 Est. Cost/Share $158.40 Unrealized @ Report Date +52.2%
ADI ANALOG DEVICES INC 0.1%
Value $295K Shares 1,461 Share Price $201.67 Est. Cost/Share $156.51 Unrealized @ Report Date +27.3%
RTX RTX CORPORATION 0.1%
Value $290K Shares 2,187 Share Price $132.46 Est. Cost/Share $87.99 Unrealized @ Report Date +48.5%
IWF ISHARES TR 0.1%
Value $288K Shares 798 Share Price $361.09 * Est. Cost/Share $88.94 Unrealized @ Report Date +1.5%
DE DEERE & CO 0.1%
Value $278K Shares 593 Share Price $469.35 Est. Cost/Share $372.54 Unrealized @ Report Date +24.7%
MSFT MICROSOFT CORP 0.1%
Value $266K Shares 709 Share Price $375.39 Est. Cost/Share $199.47 Unrealized @ Report Date +87.2%
ABBV ABBVIE INC 0.1%
Value $262K Shares 1,250 Share Price $209.52 * Est. Cost/Share $161.99 Unrealized @ Report Date +26.1%
MCD MCDONALDS CORP 0.1%
Value $257K Shares 824 Share Price $312.37 Est. Cost/Share $278.45 Unrealized @ Report Date +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $256K Shares 1,029 Share Price $248.66 Est. Cost/Share $188.97 Unrealized @ Report Date +29.1%
WMT WALMART INC 0.1%
Value $256K Shares 2,912 Share Price $87.79 Est. Cost/Share $52.57 Unrealized @ Report Date +65.9%
IWB ISHARES TR 0.1%
Value $239K Shares 780 Share Price $306.74 Est. Cost/Share $291.93 Unrealized @ Report Date +5.1%
BN BROOKFIELD CORP 0.1%
Value $236K Shares 4,500 Share Price $52.41 * Est. Cost/Share $31.29 Unrealized @ Report Date +11.2%
TTEK TETRA TECH INC NEW 0.1%
Value $217K Shares 7,415 Share Price $29.25 Est. Cost/Share $42.53 Unrealized @ Report Date -31.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $204K Shares 655 Share Price $312.04 Est. Cost/Share $324.17 Unrealized @ Report Date -4.7%
LFVN LIFEVANTAGE CORP 0.1%
Value $165K Shares 11,330 Share Price $14.58 Est. Cost/Share $8.01 Unrealized @ Report Date +82.1%