13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000135
Total Value
$177.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 130,568 | $50.2M | 28.20% |
| 2 | ISHARES TR | 46432F834 | 691,154 | $40.0M | 22.49% |
| 3 | ISHARES TR | 464287507 | 121,886 | $29.5M | 16.58% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 564,942 | $22.6M | 12.72% |
| 5 | ISHARES TR | 464287804 | 150,791 | $14.3M | 8.02% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 38,827 | $4.1M | 2.33% |
| 7 | PFIZER INC | PFE | 60,147 | $3.1M | 1.73% |
| 8 | EXXON MOBIL CORP | XOM | 10,891 | $1.2M | 0.68% |
| 9 | ISHARES TR | 464288240 | 21,333 | $970,662 | 0.55% |
| 10 | ISHARES TR | 46432F339 | 7,094 | $808,378 | 0.45% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,287 | $800,447 | 0.45% |
| 12 | ISHARES TR | 464287499 | 10,385 | $700,494 | 0.39% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 5,656 | $612,037 | 0.34% |
| 14 | ISHARES TR | 464287242 | 5,455 | $575,121 | 0.32% |
| 15 | APPLE INC | AAPL | 4,024 | $522,781 | 0.29% |
| 16 | UNION PAC CORP | UNP | 2,365 | $489,720 | 0.28% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 7,121 | $443,833 | 0.25% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,226 | $425,589 | 0.24% |
| 19 | GENERAL DYNAMICS CORP | GD | 1,664 | $412,827 | 0.23% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,065 | $407,288 | 0.23% |
| 21 | ISHARES TR | 464287226 | 4,184 | $405,806 | 0.23% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,114 | $391,392 | 0.22% |
| 23 | WASHINGTON TR BANCORP INC | 940610108 | 7,622 | $359,617 | 0.20% |
| 24 | ISHARES TR | 464287655 | 2,000 | $348,751 | 0.20% |
| 25 | CISCO SYS INC | CSCO | 7,119 | $339,149 | 0.19% |
| 26 | BANK AMERICA CORP | 060505104 | 9,239 | $305,995 | 0.17% |
| 27 | FUBOTV INC | FUBO | 172,660 | $300,428 | 0.17% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,717 | $260,229 | 0.15% |
| 29 | ISHARES TR | 46434V878 | 4,897 | $245,046 | 0.14% |
| 30 | MICROSOFT CORP | MSFT | 1,017 | $243,897 | 0.14% |
| 31 | ANALOG DEVICES INC | ADI | 1,432 | $234,891 | 0.13% |
| 32 | MCKESSON CORP | MCK | 616 | $231,074 | 0.13% |
| 33 | ISHARES TR | 464288513 | 3,024 | $222,657 | 0.13% |
| 34 | CVS HEALTH CORP | CVS | 2,388 | $222,538 | 0.13% |
| 35 | ISHARES SILVER TR | SLV | 10,004 | $220,288 | 0.12% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,242 | $219,400 | 0.12% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 695 | $214,686 | 0.12% |
| 38 | WALMART INC | WMT | 1,452 | $205,879 | 0.12% |
| 39 | AMETEK INC | AME | 1,449 | $202,454 | 0.11% |
| 40 | JPMORGAN CHASE & CO | VYLD | 1,497 | $200,748 | 0.11% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 1,211 | $200,396 | 0.11% |
| 42 | SIRIUS XM HOLDINGS INC | SIRI | 18,612 | $108,693 | 0.06% |
| 43 | LIFEVANTAGE CORP | LFVN | 10,229 | $38,052 | 0.02% |