New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES TR 36.1%
Value $86.22M Shares 125,878 Share Price $684.95 Est. Cost/Share $278.47 Unrealized @ Report Date +146.0%
JIRE J P MORGAN EXCHANGE TRADED F 24.0%
Value $57.35M Shares 765,871 Share Price $74.88 Est. Cost/Share $63.98 Unrealized @ Report Date +17.0%
IJH ISHARES TR 18.2%
Value $43.35M Shares 656,798 Share Price $66.00 Est. Cost/Share $53.64 Unrealized @ Report Date +23.0%
IJR ISHARES TR 8.8%
Value $20.97M Shares 174,508 Share Price $120.18 Est. Cost/Share $82.17 Unrealized @ Report Date +46.3%
RJF RAYMOND JAMES FINL INC 3.1%
Value $7.498M Shares 46,689 Share Price $160.59 Est. Cost/Share $70.24 Unrealized @ Report Date +127.9%
IXUS ISHARES TR 0.9%
Value $2.167M Shares 25,606 Share Price $84.64 Est. Cost/Share $57.39 Unrealized @ Report Date +47.5%
AAPL APPLE INC 0.6%
Value $1.313M Shares 4,831 Share Price $271.87 Est. Cost/Share $116.79 Unrealized @ Report Date +132.8%
XOM EXXON MOBIL CORP 0.5%
Value $1.178M Shares 9,792 Share Price $120.34 Est. Cost/Share $60.09 Unrealized @ Report Date +100.3%
SLV ISHARES SILVER TR 0.5%
Value $1.135M Shares 17,613 Share Price $64.42 Est. Cost/Share $35.46 Unrealized @ Report Date +81.7%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.068M Shares 7,574 Share Price $141.06 Est. Cost/Share $54.50 Unrealized @ Report Date +158.8%
UNP UNION PAC CORP 0.4%
Value $952K Shares 4,116 Share Price $231.32 Est. Cost/Share $160.67 Unrealized @ Report Date +44.0%
VTI VANGUARD INDEX FDS 0.4%
Value $940K Shares 2,804 Share Price $335.27 Est. Cost/Share $167.36 Unrealized @ Report Date +100.3%
IWM ISHARES TR 0.3%
Value $831K Shares 3,375 Share Price $246.13 Est. Cost/Share $188.18 Unrealized @ Report Date +30.8%
QUAL ISHARES TR 0.3%
Value $801K Shares 4,035 Share Price $198.60 Est. Cost/Share $114.44 Unrealized @ Report Date +73.6%
IWR ISHARES TR 0.3%
Value $780K Shares 8,101 Share Price $96.27 Est. Cost/Share $68.65 Unrealized @ Report Date +40.2%
IWF ISHARES TR 0.3%
Value $671K Shares 1,417 Share Price $473.30 * Est. Cost/Share $91.86 Unrealized @ Report Date +28.8%
NVDA NVIDIA CORPORATION 0.3%
Value $647K Shares 3,469 Share Price $186.50 Est. Cost/Share $102.23 Unrealized @ Report Date +82.4%
PFE PFIZER INC 0.2%
Value $590K Shares 23,697 Share Price $24.90 Est. Cost/Share $19.62 Unrealized @ Report Date +26.9%
ACWX ISHARES TR 0.2%
Value $588K Shares 8,757 Share Price $67.13 Est. Cost/Share $44.82 Unrealized @ Report Date +49.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $549K Shares 1,092 Share Price $502.65 Est. Cost/Share $339.17 Unrealized @ Report Date +48.2%
AVGO BROADCOM INC 0.2%
Value $539K Shares 1,556 Share Price $346.10 Est. Cost/Share $155.56 Unrealized @ Report Date +122.5%
BAC BANK AMERICA CORP 0.2%
Value $503K Shares 9,139 Share Price $55.00 Est. Cost/Share $16.06 Unrealized @ Report Date +242.4%
CSCO CISCO SYS INC 0.2%
Value $489K Shares 6,345 Share Price $77.03 Est. Cost/Share $42.41 Unrealized @ Report Date +80.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $460K Shares 1,427 Share Price $322.22 Est. Cost/Share $135.44 Unrealized @ Report Date +137.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $430K Shares 631 Share Price $681.92 Est. Cost/Share $423.47 Unrealized @ Report Date +61.0%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $422K Shares 3,604 Share Price $116.96 Est. Cost/Share $70.31 Unrealized @ Report Date +66.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $405K Shares 2,824 Share Price $143.52 Est. Cost/Share $85.43 Unrealized @ Report Date +68.0%
ADI ANALOG DEVICES INC 0.2%
Value $388K Shares 1,432 Share Price $271.20 Est. Cost/Share $156.51 Unrealized @ Report Date +73.3%
RTX RTX CORPORATION 0.2%
Value $386K Shares 2,106 Share Price $183.40 Est. Cost/Share $87.99 Unrealized @ Report Date +108.4%
TXN TEXAS INSTRS INC 0.1%
Value $334K Shares 1,926 Share Price $173.49 Est. Cost/Share $157.89 Unrealized @ Report Date +9.9%
BN BROOKFIELD CORP 0.1%
Value $310K Shares 6,750 Share Price $45.89 Est. Cost/Share $36.04 Unrealized @ Report Date +27.3%
ABBV ABBVIE INC 0.1%
Value $291K Shares 1,272 Share Price $228.49 Est. Cost/Share $163.13 Unrealized @ Report Date +40.1%
GE GE AEROSPACE 0.1%
Value $286K Shares 927 Share Price $308.03 Est. Cost/Share $218.59 Unrealized @ Report Date +40.9%
DE DEERE & CO 0.1%
Value $276K Shares 593 Share Price $465.57 Est. Cost/Share $372.54 Unrealized @ Report Date +25.0%
CB CHUBB LIMITED 0.1%
Value $274K Shares 877 Share Price $312.12 Est. Cost/Share $242.33 Unrealized @ Report Date +28.8%
WMT WALMART INC 0.1%
Value $269K Shares 2,412 Share Price $111.41 Est. Cost/Share $52.57 Unrealized @ Report Date +111.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $258K Shares 871 Share Price $296.21 Est. Cost/Share $188.97 Unrealized @ Report Date +56.8%
CMI CUMMINS INC 0.1%
Value $255K Shares 500 Share Price $510.45 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
IWB ISHARES TR 0.1%
Value $253K Shares 678 Share Price $373.44 Est. Cost/Share $291.93 Unrealized @ Report Date +27.9%
TTEK TETRA TECH INC NEW 0.1%
Value $249K Shares 7,415 Share Price $33.54 Est. Cost/Share $42.53 Unrealized @ Report Date -21.1%
IAU ISHARES GOLD TR 0.1%
Value $246K Shares 3,025 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
IWP ISHARES TR 0.1%
Value $243K Shares 1,778 Share Price $136.94 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
MCD MCDONALDS CORP 0.1%
Value $243K Shares 794 Share Price $305.63 Est. Cost/Share $278.45 Unrealized @ Report Date +9.8%
QQQ INVESCO QQQ TR 0.1%
Value $242K Shares 394 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
IWO ISHARES TR 0.1%
Value $240K Shares 743 Share Price $323.01 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
OR OR ROYALTIES INC. 0.1%
Value $229K Shares 6,468 Share Price $35.39 Est. Cost/Share $35.04 Unrealized @ Report Date +1.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $225K Shares 1,211 Share Price $185.52 Est. Cost/Share $158.40 Unrealized @ Report Date +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $202K Shares 976 Share Price $206.95 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $70,819 Shares 11,497 Share Price $6.16 Est. Cost/Share $8.01 Unrealized @ Report Date -23.1%