New England Professional Planning Group Inc. Long-Term Concentrated

CIK: 0001540867 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $218,222 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 37.1%

Value ($000) $81,008 Shares 125,125 Est. Cost $282.08 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 24.9%

Value ($000) $54,390 Shares 759,048 Est. Cost $65.80 Unrealized —

IJH ISHARES TR 18.7%

Value ($000) $40,768 Shares 643,768 Est. Cost $84.36 Unrealized —

IJR ISHARES TR 9.1%

Value ($000) $19,768 Shares 171,220 Est. Cost $87.96 Unrealized —

IXUS ISHARES TR 1.1%

Value ($000) $2,353 Shares 30,425 Est. Cost $57.55 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,265 Shares 4,966 Est. Cost $116.79 Unrealized +93.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,126 Shares 10,155 Est. Cost $60.09 Unrealized +82.6%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,044 Shares 7,574 Est. Cost $57.57 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $1,005 Shares 10,409 Est. Cost $65.83 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $973 Shares 4,116 Est. Cost $160.67 Unrealized +38.9%

IWM ISHARES TR 0.4%

Value ($000) $934 Shares 3,861 Est. Cost $198.41 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $920 Shares 2,804 Est. Cost $175.04 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $889 Shares 2,000 Est. Cost $321.74 Unrealized +7.8%

QUAL ISHARES TR 0.4%

Value ($000) $782 Shares 4,022 Est. Cost $113.06 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $694 Shares 3,719 Est. Cost $102.23 Unrealized +70.5%

IWF ISHARES TR 0.3%

Value ($000) $664 Shares 1,417 Est. Cost $390.23 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $660 Shares 25,887 Est. Cost $19.62 Unrealized +23.1%

AVGO BROADCOM INC 0.3%

Value ($000) $624 Shares 1,890 Est. Cost $155.56 Unrealized +96.5%

ACWX ISHARES TR 0.3%

Value ($000) $565 Shares 8,686 Est. Cost $41.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $549 Shares 1,092 Est. Cost $339.17 Unrealized +42.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $450 Shares 1,427 Est. Cost $135.44 Unrealized +118.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $449 Shares 9,139 Est. Cost $16.06 Unrealized +201.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $445 Shares 6,498 Est. Cost $42.41 Unrealized +58.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $420 Shares 631 Est. Cost $435.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $409 Shares 2,903 Est. Cost $88.39 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $395 Shares 3,598 Est. Cost $74.57 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $366 Shares 2,187 Est. Cost $87.99 Unrealized +75.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $359 Shares 1,461 Est. Cost $156.51 Unrealized +52.7%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $354 Shares 1,926 Est. Cost $157.89 Unrealized +22.4%

BN BROOKFIELD CORP 0.1%

Value ($000) $309 Shares 4,500 Est. Cost $31.29 Unrealized +41.3%

ABBV ABBVIE INC 0.1%

Value ($000) $289 Shares 1,250 Est. Cost $161.99 Unrealized +24.7%

GE GE AEROSPACE 0.1%

Value ($000) $279 Shares 927 Est. Cost $218.59 Unrealized +24.8%

DE DEERE & CO 0.1%

Value ($000) $271 Shares 593 Est. Cost $372.54 Unrealized +31.4%

WMT WALMART INC 0.1%

Value ($000) $259 Shares 2,509 Est. Cost $52.57 Unrealized +88.8%

CB CHUBB LIMITED 0.1%

Value ($000) $256 Shares 906 Est. Cost $242.33 Unrealized +13.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $254 Shares 1,261 Est. Cost $158.40 Unrealized +28.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $250 Shares 824 Est. Cost $278.45 Unrealized +8.2%

IWB ISHARES TR 0.1%

Value ($000) $248 Shares 678 Est. Cost $300.76 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $248 Shares 7,415 Est. Cost $42.53 Unrealized -14.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $246 Shares 871 Est. Cost $188.97 Unrealized +37.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $241 Shares 3,140 Est. Cost $76.72 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $236 Shares 456 Est. Cost $199.47 Unrealized +155.0%

CMI CUMMINS INC 0.1%

Value ($000) $211 Shares 500 Est. Cost $380.68 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $0 Shares 10,004 Est. Cost $25.39 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $0 Shares 45,051 Est. Cost $66.94 Unrealized +146.0%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $0 Shares 11,418 Est. Cost $8.01 Unrealized +56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	125,125	$81,008	37.1%	$282.08	—	CORE S&P500 ETF	464287200
JIRE	J P MORGAN EXCHANGE TRADED F	759,048	$54,390	24.9%	$65.80	—	INTRNL RES EQT	46641Q134
IJH	ISHARES TR	643,768	$40,768	18.7%	$84.36	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	171,220	$19,768	9.1%	$87.96	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	30,425	$2,353	1.1%	$57.55	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	4,966	$1,265	0.6%	$116.79	+93.2%	COM	037833100
XOM	EXXON MOBIL CORP	10,155	$1,126	0.5%	$60.09	+82.6%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	7,574	$1,044	0.5%	$57.57	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	10,409	$1,005	0.5%	$65.83	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	4,116	$973	0.4%	$160.67	+38.9%	COM	907818108
IWM	ISHARES TR	3,861	$934	0.4%	$198.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	2,804	$920	0.4%	$175.04	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	2,000	$889	0.4%	$321.74	+7.8%	COM	88160R101
QUAL	ISHARES TR	4,022	$782	0.4%	$113.06	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	3,719	$694	0.3%	$102.23	+70.5%	COM	67066G104
IWF	ISHARES TR	1,417	$664	0.3%	$390.23	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	25,887	$660	0.3%	$19.62	+23.1%	COM	717081103
AVGO	BROADCOM INC	1,890	$624	0.3%	$155.56	+96.5%	COM	11135F101
ACWX	ISHARES TR	8,686	$565	0.3%	$41.12	—	MSCI ACWI EX US	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,092	$549	0.3%	$339.17	+42.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,427	$450	0.2%	$135.44	+118.5%	COM	46625H100
BAC	BANK AMERICA CORP	9,139	$449	0.2%	$16.06	+201.0%	COM	060505104
CSCO	CISCO SYS INC	6,498	$445	0.2%	$42.41	+58.9%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	631	$420	0.2%	$435.19	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	2,903	$409	0.2%	$88.39	—	HIGH DIV YLD	921946406
SPHB	INVESCO EXCH TRADED FD TR II	3,598	$395	0.2%	$74.57	—	S&P 500 HB ETF	46138E370
RTX	RTX CORPORATION	2,187	$366	0.2%	$87.99	+75.3%	COM	75513E101
ADI	ANALOG DEVICES INC	1,461	$359	0.2%	$156.51	+52.7%	COM	032654105
TXN	TEXAS INSTRS INC	1,926	$354	0.2%	$157.89	+22.4%	COM	882508104
BN	BROOKFIELD CORP	4,500	$309	0.1%	$31.29	+41.3%	CL A LTD VT SH	11271J107
ABBV	ABBVIE INC	1,250	$289	0.1%	$161.99	+24.7%	COM	00287Y109
GE	GE AEROSPACE	927	$279	0.1%	$218.59	+24.8%	COM NEW	369604301
DE	DEERE & CO	593	$271	0.1%	$372.54	+31.4%	COM	244199105
WMT	WALMART INC	2,509	$259	0.1%	$52.57	+88.8%	COM	931142103
CB	CHUBB LIMITED	906	$256	0.1%	$242.33	+13.6%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	1,261	$254	0.1%	$158.40	+28.8%	COM	571748102
MCD	MCDONALDS CORP	824	$250	0.1%	$278.45	+8.2%	COM	580135101
IWB	ISHARES TR	678	$248	0.1%	$300.76	—	RUS 1000 ETF	464287622
TTEK	TETRA TECH INC NEW	7,415	$248	0.1%	$42.53	-14.5%	COM	88162G103
IBM	INTERNATIONAL BUSINESS MACHS	871	$246	0.1%	$188.97	+37.4%	COM	459200101
AZN	ASTRAZENECA PLC	3,140	$241	0.1%	$76.72	—	SPONSORED ADR	046353108
MSFT	MICROSOFT CORP	456	$236	0.1%	$199.47	+155.0%	COM	594918104
CMI	CUMMINS INC	500	$211	0.1%	$380.68	0.0%	COM	231021106
SLV	ISHARES SILVER TR	10,004	$0	0.0%	$25.39	—	ISHARES	46428Q109
RJF	RAYMOND JAMES FINL INC	45,051	$0	0.0%	$66.94	+146.0%	COM	754730109
LFVN	LIFEVANTAGE CORP	11,418	$0	0.0%	$8.01	+56.4%	COM NEW	53222K205