New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $219,502 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 35.4%

Value ($000) $77,627 Shares 125,022 Est. Cost $282.08 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 24.8%

Value ($000) $54,419 Shares 768,955 Est. Cost $65.80 Unrealized —

IJH ISHARES TR 18.1%

Value ($000) $39,633 Shares 639,038 Est. Cost $84.36 Unrealized —

IJR ISHARES TR 8.4%

Value ($000) $18,400 Shares 168,356 Est. Cost $87.49 Unrealized —

RJF RAYMOND JAMES FINL INC 3.1%

Value ($000) $6,888 Shares 44,910 Est. Cost $66.94 Unrealized +111.9%

IXUS ISHARES TR 1.2%

Value ($000) $2,696 Shares 34,872 Est. Cost $57.55 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,095 Shares 10,155 Est. Cost $60.09 Unrealized +73.9%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,061 Shares 8,259 Est. Cost $57.57 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,042 Shares 5,080 Est. Cost $116.79 Unrealized +72.5%

UNP UNION PAC CORP 0.5%

Value ($000) $994 Shares 4,321 Est. Cost $160.67 Unrealized +36.0%

IWR ISHARES TR 0.4%

Value ($000) $969 Shares 10,531 Est. Cost $65.83 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $852 Shares 2,804 Est. Cost $175.04 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $840 Shares 3,894 Est. Cost $198.41 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $762 Shares 2,400 Est. Cost $321.74 Unrealized -6.4%

QUAL ISHARES TR 0.3%

Value ($000) $734 Shares 4,015 Est. Cost $113.06 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $682 Shares 28,147 Est. Cost $19.62 Unrealized +13.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $635 Shares 4,020 Est. Cost $102.23 Unrealized +23.1%

IWF ISHARES TR 0.3%

Value ($000) $602 Shares 1,417 Est. Cost $390.23 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $576 Shares 2,090 Est. Cost $155.56 Unrealized +38.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $550 Shares 1,133 Est. Cost $339.17 Unrealized +49.7%

ACWX ISHARES TR 0.2%

Value ($000) $529 Shares 8,686 Est. Cost $41.12 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $472 Shares 6,798 Est. Cost $42.41 Unrealized +42.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $457 Shares 739 Est. Cost $435.19 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $432 Shares 9,139 Est. Cost $16.06 Unrealized +158.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $414 Shares 1,427 Est. Cost $135.44 Unrealized +86.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $400 Shares 1,926 Est. Cost $157.89 Unrealized +10.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $387 Shares 2,903 Est. Cost $88.39 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $353 Shares 709 Est. Cost $199.47 Unrealized +116.8%

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $350 Shares 3,591 Est. Cost $74.57 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $348 Shares 1,461 Est. Cost $156.51 Unrealized +31.6%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $335 Shares 1,150 Est. Cost $156.20 Unrealized +74.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $328 Shares 10,004 Est. Cost $25.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $319 Shares 2,187 Est. Cost $87.99 Unrealized +49.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $303 Shares 1,029 Est. Cost $188.97 Unrealized +34.3%

DE DEERE & CO 0.1%

Value ($000) $302 Shares 593 Est. Cost $372.54 Unrealized +30.1%

BN BROOKFIELD CORP 0.1%

Value ($000) $278 Shares 4,500 Est. Cost $31.29 Unrealized +18.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $276 Shares 1,261 Est. Cost $158.40 Unrealized +40.9%

WMT WALMART INC 0.1%

Value ($000) $275 Shares 2,809 Est. Cost $52.57 Unrealized +80.3%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $267 Shares 7,415 Est. Cost $42.53 Unrealized -21.7%

IWB ISHARES TR 0.1%

Value ($000) $265 Shares 780 Est. Cost $300.76 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $262 Shares 906 Est. Cost $242.33 Unrealized +18.4%

GE GE AEROSPACE 0.1%

Value ($000) $255 Shares 989 Est. Cost $218.59 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $241 Shares 824 Est. Cost $278.45 Unrealized +9.0%

ABBV ABBVIE INC 0.1%

Value ($000) $232 Shares 1,250 Est. Cost $161.99 Unrealized +12.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $217 Shares 393 Est. Cost $468.92 Unrealized —

LFVN LIFEVANTAGE CORP 0.1%

Value ($000) $149 Shares 11,370 Est. Cost $8.01 Unrealized +61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	125,022	$77,627	35.4%	$282.08	—	CORE S&P500 ETF	464287200
JIRE	J P MORGAN EXCHANGE TRADED F	768,955	$54,419	24.8%	$65.80	—	INTRNL RES EQT	46641Q134
IJH	ISHARES TR	639,038	$39,633	18.1%	$84.36	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	168,356	$18,400	8.4%	$87.49	—	CORE S&P SCP ETF	464287804
RJF	RAYMOND JAMES FINL INC	44,910	$6,888	3.1%	$66.94	+111.9%	COM	754730109
IXUS	ISHARES TR	34,872	$2,696	1.2%	$57.55	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	10,155	$1,095	0.5%	$60.09	+73.9%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	8,259	$1,061	0.5%	$57.57	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	5,080	$1,042	0.5%	$116.79	+72.5%	COM	037833100
UNP	UNION PAC CORP	4,321	$994	0.5%	$160.67	+36.0%	COM	907818108
IWR	ISHARES TR	10,531	$969	0.4%	$65.83	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	2,804	$852	0.4%	$175.04	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	3,894	$840	0.4%	$198.41	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	2,400	$762	0.3%	$321.74	-6.4%	COM	88160R101
QUAL	ISHARES TR	4,015	$734	0.3%	$113.06	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	28,147	$682	0.3%	$19.62	+13.9%	COM	717081103
NVDA	NVIDIA CORPORATION	4,020	$635	0.3%	$102.23	+23.1%	COM	67066G104
IWF	ISHARES TR	1,417	$602	0.3%	$390.23	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	2,090	$576	0.3%	$155.56	+38.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,133	$550	0.3%	$339.17	+49.7%	CL B NEW	084670702
ACWX	ISHARES TR	8,686	$529	0.2%	$41.12	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	6,798	$472	0.2%	$42.41	+42.4%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	739	$457	0.2%	$435.19	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	9,139	$432	0.2%	$16.06	+158.0%	COM	060505104
JPM	JPMORGAN CHASE & CO.	1,427	$414	0.2%	$135.44	+86.5%	COM	46625H100
TXN	TEXAS INSTRS INC	1,926	$400	0.2%	$157.89	+10.4%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	2,903	$387	0.2%	$88.39	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	709	$353	0.2%	$199.47	+116.8%	COM	594918104
SPHB	INVESCO EXCH TRADED FD TR II	3,591	$350	0.2%	$74.57	—	S&P 500 HB ETF	46138E370
ADI	ANALOG DEVICES INC	1,461	$348	0.2%	$156.51	+31.6%	COM	032654105
GD	GENERAL DYNAMICS CORP	1,150	$335	0.2%	$156.20	+74.4%	COM	369550108
SLV	ISHARES SILVER TR	10,004	$328	0.1%	$25.39	—	ISHARES	46428Q109
RTX	RTX CORPORATION	2,187	$319	0.1%	$87.99	+49.7%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,029	$303	0.1%	$188.97	+34.3%	COM	459200101
DE	DEERE & CO	593	$302	0.1%	$372.54	+30.1%	COM	244199105
BN	BROOKFIELD CORP	4,500	$278	0.1%	$31.29	+18.0%	CL A LTD VT SH	11271J107
MRSH	MARSH & MCLENNAN COS INC	1,261	$276	0.1%	$158.40	+40.9%	COM	571748102
WMT	WALMART INC	2,809	$275	0.1%	$52.57	+80.3%	COM	931142103
TTEK	TETRA TECH INC NEW	7,415	$267	0.1%	$42.53	-21.7%	COM	88162G103
IWB	ISHARES TR	780	$265	0.1%	$300.76	—	RUS 1000 ETF	464287622
CB	CHUBB LIMITED	906	$262	0.1%	$242.33	+18.4%	COM	H1467J104
GE	GE AEROSPACE	989	$255	0.1%	$218.59	0.0%	COM NEW	369604301
MCD	MCDONALDS CORP	824	$241	0.1%	$278.45	+9.0%	COM	580135101
ABBV	ABBVIE INC	1,250	$232	0.1%	$161.99	+12.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	393	$217	0.1%	$468.92	—	UNIT SER 1	46090E103
LFVN	LIFEVANTAGE CORP	11,370	$149	0.1%	$8.01	+61.4%	COM NEW	53222K205