New England Professional Planning Group Inc. Long-Term Concentrated

Location: Westerly, RI

CIK: 0001540867 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (2)

XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $1.224M Shares 7,519 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $218K Shares 1,500 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

Increased Positions (2)

PFE PFIZER INC 0.6%
Value $1.67M (+261.9%) Shares 58,572 (+205.6%) Share Price $28.52 Est. Cost/Share $24.31 Unrealized @ Report Date +17.3%
VTI VANGUARD INDEX FDS 0.4%
Value $1.068M (+2.9%) Shares 2,854 (+1.8%) Share Price $374.24 Est. Cost/Share $170.99 Unrealized @ Report Date +118.9%

Exited Positions (3)

XOM EXXON MOBIL CORP 0.4%
Value $1.028M Shares 7,519 Share Price $136.72 * Est. Cost/Share $60.09 Unrealized @ Report Date +170.9%
GEV GE VERNOVA INC 0.1%
Value $247K Shares 210 Share Price $1174.86 * Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $239K Shares 850 Share Price $281.21 * Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

Decreased Positions (3)

IJR ISHARES TR 9.1%
Value $23.83M (-9.5%) Shares 175,157 (-1.3%) Share Price $136.04 Est. Cost/Share $82.88 Unrealized @ Report Date +64.1%
JIRE J P MORGAN EXCHANGE TRADED F 23.2%
Value $61.03M (-2.9%) Shares 742,797 (-2.5%) Share Price $82.16 Est. Cost/Share $64.19 Unrealized @ Report Date +28.0%
RTX RTX CORPORATION 0.1%
Value $364K (-9.0%) Shares 1,959 (-7.0%) Share Price $185.65 Est. Cost/Share $87.99 Unrealized @ Report Date +111.0%

Unchanged Positions (42)

IJH ISHARES TR 18.2%
Value $47.77M Shares 663,896 Share Price $71.95 Est. Cost/Share $53.95 Unrealized @ Report Date +33.4%
IVV ISHARES TR 36.9%
Value $96.98M Shares 126,635 Share Price $765.85 Est. Cost/Share $284.49 Unrealized @ Report Date +169.2%
RJF RAYMOND JAMES FINL INC 2.8%
Value $7.451M Shares 47,150 Share Price $158.02 Est. Cost/Share $70.24 Unrealized @ Report Date +125.0%
AAPL APPLE INC 0.6%
Value $1.618M Shares 4,860 Share Price $333.00 Est. Cost/Share $116.79 Unrealized @ Report Date +185.2%
CMI CUMMINS INC 0.1%
Value $258K Shares 500 Share Price $516.57 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%
NVDA NVIDIA CORPORATION 0.3%
Value $753K Shares 3,299 Share Price $228.38 Est. Cost/Share $102.23 Unrealized @ Report Date +123.4%
IWM ISHARES TR 0.4%
Value $936K Shares 3,367 Share Price $277.93 Est. Cost/Share $188.18 Unrealized @ Report Date +47.7%
CSCO CISCO SYS INC 0.2%
Value $640K Shares 5,945 Share Price $107.63 Est. Cost/Share $42.41 Unrealized @ Report Date +153.8%
BN BROOKFIELD CORP 0.1%
Value $246K Shares 6,750 Share Price $36.46 Est. Cost/Share $36.04 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.2%
Value $546K Shares 1,556 Share Price $351.19 Est. Cost/Share $155.56 Unrealized @ Report Date +125.8%
GE GE AEROSPACE 0.1%
Value $205K Shares 655 Share Price $312.29 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%
TTEK TETRA TECH INC NEW 0.1%
Value $244K Shares 7,415 Share Price $32.95 Est. Cost/Share $42.53 Unrealized @ Report Date -22.5%
TXN TEXAS INSTRS INC 0.2%
Value $463K Shares 1,654 Share Price $280.09 Est. Cost/Share $157.89 Unrealized @ Report Date +77.4%
IWR ISHARES TR 0.3%
Value $860K Shares 8,063 Share Price $106.71 Est. Cost/Share $68.65 Unrealized @ Report Date +55.4%
IWO ISHARES TR 0.1%
Value $265K Shares 743 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%
SMH VANECK ETF TRUST 0.1%
Value $295K Shares 484 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
IWP ISHARES TR 0.1%
Value $332K Shares 2,410 Share Price $137.68 Est. Cost/Share $139.25 Unrealized @ Report Date -1.1%
BAC BANK OF AMER CORP 0.2%
Value $425K Shares 7,816 Share Price $54.43 Est. Cost/Share $16.06 Unrealized @ Report Date +238.8%
DE DEERE & CO 0.1%
Value $336K Shares 500 Share Price $671.55 Est. Cost/Share $372.54 Unrealized @ Report Date +80.3%
SLV ISHARES SILVER TR 0.4%
Value $969K Shares 17,774 Share Price $54.51 Est. Cost/Share $35.46 Unrealized @ Report Date +53.7%
OR OR ROYALTIES INC. 0.1%
Value $223K Shares 6,495 Share Price $34.34 Est. Cost/Share $35.04 Unrealized @ Report Date -2.0%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value $545K Shares 3,619 Share Price $150.71 Est. Cost/Share $70.31 Unrealized @ Report Date +114.4%
CB CHUBB LIMITED 0.1%
Value $285K Shares 877 Share Price $325.25 Est. Cost/Share $242.33 Unrealized @ Report Date +34.2%
QUAL ISHARES TR 0.3%
Value $900K Shares 4,051 Share Price $222.22 Est. Cost/Share $114.44 Unrealized @ Report Date +94.2%
ABBV ABBVIE INC 0.1%
Value $327K Shares 1,250 Share Price $261.59 Est. Cost/Share $163.13 Unrealized @ Report Date +60.4%
IXUS ISHARES TR 0.8%
Value $2.157M Shares 22,709 Share Price $94.99 Est. Cost/Share $58.40 Unrealized @ Report Date +62.6%
VGT VANGUARD WORLD FD 0.1%
Value $218K Shares 1,736 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $481K Shares 631 Share Price $762.63 Est. Cost/Share $423.47 Unrealized @ Report Date +80.1%
IAU ISHARES GOLD TR 0.1%
Value $236K Shares 3,025 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.196M Shares 7,574 Share Price $157.85 Est. Cost/Share $54.50 Unrealized @ Report Date +189.6%
IWF ISHARES TR 0.3%
Value $716K Shares 5,720 Share Price $125.26 Est. Cost/Share $113.33 Unrealized @ Report Date +10.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $290K Shares 1,869 Share Price $155.20 Est. Cost/Share $85.43 Unrealized @ Report Date +81.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $207K Shares 1,211 Share Price $170.73 Est. Cost/Share $158.40 Unrealized @ Report Date +7.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $444K Shares 1,341 Share Price $330.83 Est. Cost/Share $135.44 Unrealized @ Report Date +144.3%
IWB ISHARES TR 0.1%
Value $282K Shares 678 Share Price $416.13 Est. Cost/Share $291.93 Unrealized @ Report Date +42.5%
ACWX ISHARES TR 0.3%
Value $666K Shares 8,801 Share Price $75.62 Est. Cost/Share $44.82 Unrealized @ Report Date +68.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $544K Shares 1,092 Share Price $497.95 Est. Cost/Share $339.17 Unrealized @ Report Date +46.8%
QQQ INVESCO QQQ TR 0.2%
Value $452K Shares 611 Share Price $739.77 Est. Cost/Share $640.05 Unrealized @ Report Date +15.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $74,032 Shares 11,751 Share Price $6.30 Est. Cost/Share $8.01 Unrealized @ Report Date -21.3%
QCOM QUALCOMM INC 0.1%
Value $214K Shares 1,165 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%
ADI ANALOG DEVICES INC 0.2%
Value $568K Shares 1,432 Share Price $396.71 Est. Cost/Share $156.51 Unrealized @ Report Date +153.5%
UNP UNION PAC CORP 0.4%
Value $1.101M Shares 4,047 Share Price $272.13 Est. Cost/Share $160.67 Unrealized @ Report Date +69.4%