New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 35.4%
Value $77.63M Shares 125,022 Share Price $620.90 Est. Cost/Share $278.47 Unrealized @ Report Date +123.0%
JIRE J P MORGAN EXCHANGE TRADED F 24.8%
Value $54.42M Shares 768,955 Share Price $70.77 Est. Cost/Share $63.98 Unrealized @ Report Date +10.6%
IJH ISHARES TR 18.1%
Value $39.63M Shares 639,038 Share Price $62.02 Est. Cost/Share $53.40 Unrealized @ Report Date +16.1%
IJR ISHARES TR 8.4%
Value $18.4M Shares 168,356 Share Price $109.29 Est. Cost/Share $80.88 Unrealized @ Report Date +35.1%
RJF RAYMOND JAMES FINL INC 3.1%
Value $6.888M Shares 44,910 Share Price $153.37 Est. Cost/Share $66.94 Unrealized @ Report Date +126.9%
IXUS ISHARES TR 1.2%
Value $2.696M Shares 34,872 Share Price $77.31 Est. Cost/Share $57.39 Unrealized @ Report Date +34.7%
XOM EXXON MOBIL CORP 0.5%
Value $1.095M Shares 10,155 Share Price $107.80 Est. Cost/Share $60.09 Unrealized @ Report Date +76.2%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.061M Shares 8,259 Share Price $128.52 Est. Cost/Share $54.50 Unrealized @ Report Date +135.8%
AAPL APPLE INC 0.5%
Value $1.042M Shares 5,080 Share Price $205.16 Est. Cost/Share $116.79 Unrealized @ Report Date +75.3%
UNP UNION PAC CORP 0.5%
Value $994K Shares 4,321 Share Price $230.08 Est. Cost/Share $160.67 Unrealized @ Report Date +41.5%
IWR ISHARES TR 0.4%
Value $969K Shares 10,531 Share Price $91.97 Est. Cost/Share $68.65 Unrealized @ Report Date +34.0%
VTI VANGUARD INDEX FDS 0.4%
Value $852K Shares 2,804 Share Price $303.93 Est. Cost/Share $167.36 Unrealized @ Report Date +81.6%
IWM ISHARES TR 0.4%
Value $840K Shares 3,894 Share Price $215.79 Est. Cost/Share $188.18 Unrealized @ Report Date +14.7%
TSLA TESLA INC 0.3%
Value $762K Shares 2,400 Share Price $317.66 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
QUAL ISHARES TR 0.3%
Value $734K Shares 4,015 Share Price $182.83 Est. Cost/Share $114.44 Unrealized @ Report Date +59.7%
PFE PFIZER INC 0.3%
Value $682K Shares 28,147 Share Price $24.24 * Est. Cost/Share $19.62 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORPORATION 0.3%
Value $635K Shares 4,020 Share Price $157.99 Est. Cost/Share $102.23 Unrealized @ Report Date +54.5%
IWF ISHARES TR 0.3%
Value $602K Shares 1,417 Share Price $424.58 * Est. Cost/Share $91.86 Unrealized @ Report Date +15.6%
AVGO BROADCOM INC 0.3%
Value $576K Shares 2,090 Share Price $275.65 Est. Cost/Share $155.56 Unrealized @ Report Date +76.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $550K Shares 1,133 Share Price $485.77 Est. Cost/Share $339.17 Unrealized @ Report Date +43.2%
ACWX ISHARES TR 0.2%
Value $529K Shares 8,686 Share Price $60.94 Est. Cost/Share $44.82 Unrealized @ Report Date +36.0%
CSCO CISCO SYS INC 0.2%
Value $472K Shares 6,798 Share Price $69.38 Est. Cost/Share $42.41 Unrealized @ Report Date +60.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $457K Shares 739 Share Price $617.85 Est. Cost/Share $423.47 Unrealized @ Report Date +45.9%
BAC BANK AMERICA CORP 0.2%
Value $432K Shares 9,139 Share Price $47.32 Est. Cost/Share $16.06 Unrealized @ Report Date +191.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $414K Shares 1,427 Share Price $289.91 Est. Cost/Share $135.44 Unrealized @ Report Date +112.0%
TXN TEXAS INSTRS INC 0.2%
Value $400K Shares 1,926 Share Price $207.62 Est. Cost/Share $157.89 Unrealized @ Report Date +29.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $387K Shares 2,903 Share Price $133.31 Est. Cost/Share $85.43 Unrealized @ Report Date +56.0%
MSFT MICROSOFT CORP 0.2%
Value $353K Shares 709 Share Price $497.41 Est. Cost/Share $199.47 Unrealized @ Report Date +148.5%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $350K Shares 3,591 Share Price $97.54 Est. Cost/Share $70.31 Unrealized @ Report Date +38.7%
ADI ANALOG DEVICES INC 0.2%
Value $348K Shares 1,461 Share Price $238.02 Est. Cost/Share $156.51 Unrealized @ Report Date +50.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $335K Shares 1,150 Share Price $291.66 Est. Cost/Share $156.20 Unrealized @ Report Date +85.0%
SLV ISHARES SILVER TR 0.1%
Value $328K Shares 10,004 Share Price $32.81 Est. Cost/Share $24.35 Unrealized @ Report Date +34.8%
RTX RTX CORPORATION 0.1%
Value $319K Shares 2,187 Share Price $146.02 Est. Cost/Share $87.99 Unrealized @ Report Date +64.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $303K Shares 1,029 Share Price $294.78 Est. Cost/Share $188.97 Unrealized @ Report Date +54.1%
DE DEERE & CO 0.1%
Value $302K Shares 593 Share Price $508.49 Est. Cost/Share $372.54 Unrealized @ Report Date +35.6%
BN BROOKFIELD CORP 0.1%
Value $278K Shares 4,500 Share Price $61.85 * Est. Cost/Share $31.29 Unrealized @ Report Date +31.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $276K Shares 1,261 Share Price $218.64 Est. Cost/Share $158.40 Unrealized @ Report Date +36.8%
WMT WALMART INC 0.1%
Value $275K Shares 2,809 Share Price $97.78 Est. Cost/Share $52.57 Unrealized @ Report Date +85.2%
TTEK TETRA TECH INC NEW 0.1%
Value $267K Shares 7,415 Share Price $35.96 Est. Cost/Share $42.53 Unrealized @ Report Date -15.4%
IWB ISHARES TR 0.1%
Value $265K Shares 780 Share Price $339.57 Est. Cost/Share $291.93 Unrealized @ Report Date +16.3%
CB CHUBB LIMITED 0.1%
Value $262K Shares 906 Share Price $289.72 Est. Cost/Share $242.33 Unrealized @ Report Date +19.6%
GE GE AEROSPACE 0.1%
Value $255K Shares 989 Share Price $257.39 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
MCD MCDONALDS CORP 0.1%
Value $241K Shares 824 Share Price $292.17 Est. Cost/Share $278.45 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.1%
Value $232K Shares 1,250 Share Price $185.62 Est. Cost/Share $161.99 Unrealized @ Report Date +12.8%
QQQ INVESCO QQQ TR 0.1%
Value $217K Shares 393 Share Price $551.64 Est. Cost/Share $508.07 Unrealized @ Report Date +8.6%
LFVN LIFEVANTAGE CORP 0.1%
Value $149K Shares 11,370 Share Price $13.08 Est. Cost/Share $8.01 Unrealized @ Report Date +63.3%