13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001761
Total Value
$165.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 133,419 | $54.7M | 33.05% |
| 2 | ISHARES TR | 46432F834 | 714,149 | $44.7M | 27.02% |
| 3 | ISHARES TR | 464287507 | 124,865 | $30.9M | 18.68% |
| 4 | ISHARES TR | 464287804 | 154,425 | $14.7M | 8.89% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 38,970 | $3.6M | 2.17% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 61,756 | $2.5M | 1.53% |
| 7 | PFIZER INC | PFE | 57,621 | $2.4M | 1.44% |
| 8 | EXXON MOBIL CORP | XOM | 10,576 | $1.2M | 0.74% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,287 | $856,076 | 0.52% |
| 10 | APPLE INC | AAPL | 4,023 | $644,214 | 0.39% |
| 11 | ISHARES TR | 464288240 | 12,568 | $619,738 | 0.37% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 5,656 | $602,307 | 0.36% |
| 13 | ISHARES TR | 464287242 | 5,455 | $597,649 | 0.36% |
| 14 | ISHARES TR | 464287499 | 8,097 | $561,375 | 0.34% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 7,127 | $480,297 | 0.29% |
| 16 | UNION PAC CORP | UNP | 2,365 | $469,997 | 0.28% |
| 17 | VANGUARD INDEX FDS | 922908769 | 2,226 | $451,900 | 0.27% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,065 | $434,574 | 0.26% |
| 19 | ISHARES TR | 46432F339 | 3,447 | $426,420 | 0.26% |
| 20 | ISHARES TR | 464287226 | 4,184 | $418,108 | 0.25% |
| 21 | GENERAL DYNAMICS CORP | GD | 1,663 | $381,429 | 0.23% |
| 22 | CISCO SYS INC | CSCO | 7,119 | $356,733 | 0.22% |
| 23 | BANK AMERICA CORP | 060505104 | 9,683 | $275,772 | 0.17% |
| 24 | ISHARES TR | 464287655 | 1,557 | $273,817 | 0.17% |
| 25 | ANALOG DEVICES INC | ADI | 1,432 | $268,199 | 0.16% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,674 | $252,892 | 0.15% |
| 27 | MICROSOFT CORP | MSFT | 892 | $252,872 | 0.15% |
| 28 | WASHINGTON TR BANCORP INC | 940610108 | 7,635 | $252,398 | 0.15% |
| 29 | ISHARES TR | 46434V878 | 4,897 | $245,780 | 0.15% |
| 30 | ISHARES SILVER TR | SLV | 10,004 | $234,394 | 0.14% |
| 31 | ISHARES TR | 464288513 | 3,024 | $226,528 | 0.14% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 695 | $218,613 | 0.13% |
| 33 | WALMART INC | WMT | 1,452 | $216,842 | 0.13% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 1,211 | $205,967 | 0.12% |
| 35 | AMETEK INC | AME | 1,449 | $200,730 | 0.12% |
| 36 | FUBOTV INC | FUBO | 172,860 | $198,789 | 0.12% |
| 37 | SIRIUS XM HOLDINGS INC | SIRI | 18,611 | $74,075 | 0.04% |
| 38 | LIFEVANTAGE CORP | LFVN | 10,317 | $34,459 | 0.02% |