New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

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

Holdings (46)

IVV ISHARES TR 37.1%
Value $81.01M Shares 125,125 Share Price $647.42 * Est. Cost/Share $278.47 Unrealized @ Report Date +140.4%
JIRE J P MORGAN EXCHANGE TRADED F 24.9%
Value $54.39M Shares 759,048 Share Price $71.65 * Est. Cost/Share $63.98 Unrealized @ Report Date +14.9%
IJH ISHARES TR 18.7%
Value $40.77M Shares 643,768 Share Price $63.33 * Est. Cost/Share $53.40 Unrealized @ Report Date +22.2%
IJR ISHARES TR 9.1%
Value $19.77M Shares 171,220 Share Price $115.45 * Est. Cost/Share $81.45 Unrealized @ Report Date +45.9%
IXUS ISHARES TR 1.1%
Value $2.353M Shares 30,425 Share Price $77.35 * Est. Cost/Share $57.39 Unrealized @ Report Date +43.9%
AAPL APPLE INC 0.6%
Value $1.265M Shares 4,966 Share Price $254.63 Est. Cost/Share $116.79 Unrealized @ Report Date +117.8%
XOM EXXON MOBIL CORP 0.5%
Value $1.126M Shares 10,155 Share Price $110.84 Est. Cost/Share $60.09 Unrealized @ Report Date +86.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.044M Shares 7,574 Share Price $137.80 Est. Cost/Share $54.50 Unrealized @ Report Date +152.8%
IWR ISHARES TR 0.5%
Value $1.005M Shares 10,409 Share Price $96.55 Est. Cost/Share $68.65 Unrealized @ Report Date +40.6%
UNP UNION PAC CORP 0.4%
Value $973K Shares 4,116 Share Price $236.37 Est. Cost/Share $160.67 Unrealized @ Report Date +46.3%
IWM ISHARES TR 0.4%
Value $934K Shares 3,861 Share Price $241.93 Est. Cost/Share $188.18 Unrealized @ Report Date +28.6%
VTI VANGUARD INDEX FDS 0.4%
Value $920K Shares 2,804 Share Price $328.17 Est. Cost/Share $167.36 Unrealized @ Report Date +96.1%
TSLA TESLA INC 0.4%
Value $889K Shares 2,000 Share Price $444.72 Est. Cost/Share $321.74 Unrealized @ Report Date +38.2%
QUAL ISHARES TR 0.4%
Value $782K Shares 4,022 Share Price $194.48 Est. Cost/Share $114.44 Unrealized @ Report Date +70.0%
NVDA NVIDIA CORPORATION 0.3%
Value $694K Shares 3,719 Share Price $186.58 Est. Cost/Share $102.23 Unrealized @ Report Date +82.5%
IWF ISHARES TR 0.3%
Value $664K Shares 1,417 Share Price $468.41 * Est. Cost/Share $91.86 Unrealized @ Report Date +27.5%
PFE PFIZER INC 0.3%
Value $660K Shares 25,887 Share Price $25.48 Est. Cost/Share $19.62 Unrealized @ Report Date +27.7%
AVGO BROADCOM INC 0.3%
Value $624K Shares 1,890 Share Price $329.91 Est. Cost/Share $155.56 Unrealized @ Report Date +111.7%
ACWX ISHARES TR 0.3%
Value $565K Shares 8,686 Share Price $65.01 Est. Cost/Share $44.82 Unrealized @ Report Date +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $549K Shares 1,092 Share Price $502.74 Est. Cost/Share $339.17 Unrealized @ Report Date +48.2%
JPM JPMORGAN CHASE & CO. 0.2%
Value $450K Shares 1,427 Share Price $315.43 Est. Cost/Share $135.44 Unrealized @ Report Date +131.8%
BAC BANK AMERICA CORP 0.2%
Value $449K Shares 9,139 Share Price $49.08 * Est. Cost/Share $16.06 Unrealized @ Report Date +219.5%
CSCO CISCO SYS INC 0.2%
Value $445K Shares 6,498 Share Price $68.42 Est. Cost/Share $42.41 Unrealized @ Report Date +59.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $420K Shares 631 Share Price $666.18 Est. Cost/Share $423.47 Unrealized @ Report Date +57.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $409K Shares 2,903 Share Price $140.95 Est. Cost/Share $85.43 Unrealized @ Report Date +65.0%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $395K Shares 3,598 Share Price $109.79 Est. Cost/Share $70.31 Unrealized @ Report Date +56.2%
RTX RTX CORPORATION 0.2%
Value $366K Shares 2,187 Share Price $167.33 Est. Cost/Share $87.99 Unrealized @ Report Date +89.4%
ADI ANALOG DEVICES INC 0.2%
Value $359K Shares 1,461 Share Price $245.70 Est. Cost/Share $156.51 Unrealized @ Report Date +56.4%
TXN TEXAS INSTRS INC 0.2%
Value $354K Shares 1,926 Share Price $183.73 Est. Cost/Share $157.89 Unrealized @ Report Date +15.3%
BN BROOKFIELD CORP 0.1%
Value $309K Shares 4,500 Share Price $68.58 * Est. Cost/Share $31.29 Unrealized @ Report Date +45.9%
ABBV ABBVIE INC 0.1%
Value $289K Shares 1,250 Share Price $231.54 Est. Cost/Share $161.99 Unrealized @ Report Date +41.9%
GE GE AEROSPACE 0.1%
Value $279K Shares 927 Share Price $300.82 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
DE DEERE & CO 0.1%
Value $271K Shares 593 Share Price $457.26 Est. Cost/Share $372.54 Unrealized @ Report Date +22.3%
WMT WALMART INC 0.1%
Value $259K Shares 2,509 Share Price $103.06 Est. Cost/Share $52.57 Unrealized @ Report Date +95.7%
CB CHUBB LIMITED 0.1%
Value $256K Shares 906 Share Price $282.25 Est. Cost/Share $242.33 Unrealized @ Report Date +16.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $254K Shares 1,261 Share Price $201.53 Est. Cost/Share $158.40 Unrealized @ Report Date +26.7%
MCD MCDONALDS CORP 0.1%
Value $250K Shares 824 Share Price $303.89 Est. Cost/Share $278.45 Unrealized @ Report Date +8.5%
IWB ISHARES TR 0.1%
Value $248K Shares 678 Share Price $365.48 Est. Cost/Share $291.93 Unrealized @ Report Date +25.2%
TTEK TETRA TECH INC NEW 0.1%
Value $248K Shares 7,415 Share Price $33.38 Est. Cost/Share $42.53 Unrealized @ Report Date -21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $246K Shares 871 Share Price $282.16 Est. Cost/Share $188.97 Unrealized @ Report Date +48.5%
AZN ASTRAZENECA PLC 0.1%
Value $241K Shares 3,140 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $236K Shares 456 Share Price $517.95 Est. Cost/Share $199.47 Unrealized @ Report Date +159.2%
CMI CUMMINS INC 0.1%
Value $211K Shares 500 Share Price $422.37 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
SLV ISHARES SILVER TR 0.0%
Value $0 Shares 10,004 Share Price $0.00 Est. Cost/Share $24.35 Unrealized @ Report Date +74.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $0 Shares 45,051 Share Price $0.00 Est. Cost/Share $66.94 Unrealized @ Report Date +156.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $0 Shares 11,418 Share Price $0.00 Est. Cost/Share $8.01 Unrealized @ Report Date +21.5%