13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002770
Total Value
$170.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 130,088 | $58.0M | 34.05% |
| 2 | ISHARES TR | 46432F834 | 706,561 | $44.2M | 25.99% |
| 3 | ISHARES TR | 464287507 | 122,453 | $32.0M | 18.81% |
| 4 | ISHARES TR | 464287804 | 152,982 | $15.2M | 8.95% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 39,145 | $4.1M | 2.39% |
| 6 | PFIZER INC | PFE | 57,639 | $2.1M | 1.24% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 41,491 | $1.7M | 0.99% |
| 8 | EXXON MOBIL CORP | XOM | 10,508 | $1.1M | 0.66% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,259 | $800,958 | 0.47% |
| 10 | APPLE INC | AAPL | 4,024 | $780,551 | 0.46% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 5,951 | $631,223 | 0.37% |
| 12 | ISHARES TR | 464288240 | 12,627 | $621,532 | 0.37% |
| 13 | VANGUARD INDEX FDS | 922908769 | 2,804 | $617,665 | 0.36% |
| 14 | ISHARES TR | 464287499 | 8,103 | $591,782 | 0.35% |
| 15 | ISHARES TR | 464287242 | 5,455 | $589,903 | 0.35% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 7,133 | $544,932 | 0.32% |
| 17 | UNION PAC CORP | UNP | 2,365 | $483,927 | 0.28% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,065 | $472,093 | 0.28% |
| 19 | ISHARES TR | 46432F339 | 3,454 | $465,935 | 0.27% |
| 20 | ISHARES TR | 464287226 | 4,184 | $409,822 | 0.24% |
| 21 | FUBOTV INC | FUBO | 172,860 | $359,549 | 0.21% |
| 22 | GENERAL DYNAMICS CORP | GD | 1,663 | $357,985 | 0.21% |
| 23 | CISCO SYS INC | CSCO | 6,719 | $347,641 | 0.20% |
| 24 | ISHARES TR | 464287655 | 1,558 | $291,904 | 0.17% |
| 25 | ANALOG DEVICES INC | ADI | 1,432 | $278,968 | 0.16% |
| 26 | BANK AMERICA CORP | 060505104 | 9,683 | $277,805 | 0.16% |
| 27 | WASHINGTON TR BANCORP INC | 940610108 | 9,577 | $256,784 | 0.15% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,674 | $254,012 | 0.15% |
| 29 | MICROSOFT CORP | MSFT | 702 | $239,060 | 0.14% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 695 | $236,995 | 0.14% |
| 31 | AMETEK INC | AME | 1,449 | $234,564 | 0.14% |
| 32 | WALMART INC | WMT | 1,452 | $228,225 | 0.13% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 1,211 | $227,765 | 0.13% |
| 34 | ISHARES TR | 464288513 | 3,024 | $227,012 | 0.13% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,497 | $217,724 | 0.13% |
| 36 | ISHARES SILVER TR | SLV | 10,004 | $208,984 | 0.12% |
| 37 | ISHARES TR | 46434V878 | 4,008 | $201,602 | 0.12% |
| 38 | GENERAL ELECTRIC CO | 369604301 | 1,828 | $200,829 | 0.12% |
| 39 | SIRIUS XM HOLDINGS INC | SIRI | 18,611 | $84,311 | 0.05% |
| 40 | LIFEVANTAGE CORP | LFVN | 10,384 | $45,174 | 0.03% |