13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001745
Total Value
$191.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 122,829 | $64.6M | 33.68% |
| 2 | ISHARES TR | 46432F834 | 698,682 | $47.4M | 24.73% |
| 3 | ISHARES TR | 464287507 | 589,668 | $35.8M | 18.68% |
| 4 | ISHARES TR | 464287804 | 151,448 | $16.7M | 8.73% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 42,644 | $5.5M | 2.86% |
| 6 | SSGA ACTIVE ETF TR | 78467V848 | 65,237 | $2.6M | 1.36% |
| 7 | PFIZER INC | PFE | 42,206 | $1.2M | 0.61% |
| 8 | EXXON MOBIL CORP | XOM | 9,807 | $1.1M | 0.59% |
| 9 | UNION PAC CORP | UNP | 4,367 | $1.1M | 0.56% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,259 | $912,620 | 0.48% |
| 11 | APPLE INC | AAPL | 4,944 | $847,762 | 0.44% |
| 12 | VANGUARD INDEX FDS | 922908769 | 2,804 | $728,759 | 0.38% |
| 13 | ISHARES TR | 464287242 | 5,718 | $622,805 | 0.32% |
| 14 | ISHARES TR | 464287499 | 7,279 | $612,121 | 0.32% |
| 15 | ISHARES TR | 46432F339 | 3,480 | $571,908 | 0.30% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,247 | $524,388 | 0.27% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 5,819 | $510,600 | 0.27% |
| 18 | VANECK ETF TRUST | 92189F676 | 2,205 | $496,102 | 0.26% |
| 19 | GENERAL DYNAMICS CORP | GD | 1,736 | $490,369 | 0.26% |
| 20 | ISHARES TR | 464288240 | 8,519 | $454,817 | 0.24% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 3,325 | $402,292 | 0.21% |
| 22 | VANGUARD WORLD FD | 92204A702 | 766 | $401,645 | 0.21% |
| 23 | INVESCO QQQ TR | IVZ | 888 | $394,281 | 0.21% |
| 24 | SPDR S&P 500 ETF TR | SPY | 731 | $382,364 | 0.20% |
| 25 | CISCO SYS INC | CSCO | 7,319 | $365,291 | 0.19% |
| 26 | BANK AMERICA CORP | 060505104 | 9,583 | $363,386 | 0.19% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,930 | $336,225 | 0.18% |
| 28 | MICROSOFT CORP | MSFT | 779 | $327,741 | 0.17% |
| 29 | NVIDIA CORPORATION | NVDA | 355 | $320,764 | 0.17% |
| 30 | ISHARES TR | 464287226 | 3,143 | $307,826 | 0.16% |
| 31 | ISHARES TR | 464287655 | 1,409 | $296,272 | 0.15% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,445 | $289,433 | 0.15% |
| 33 | ANALOG DEVICES INC | ADI | 1,435 | $283,828 | 0.15% |
| 34 | WASHINGTON TR BANCORP INC | 940610108 | 10,528 | $282,988 | 0.15% |
| 35 | TETRA TECH INC NEW | TTEK | 1,483 | $273,925 | 0.14% |
| 36 | BROADCOM INC | AVGO | 200 | $265,082 | 0.14% |
| 37 | CHUBB LIMITED | CB | 1,018 | $263,795 | 0.14% |
| 38 | MERCK & CO INC | MRK | 1,980 | $261,313 | 0.14% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 1,211 | $249,442 | 0.13% |
| 40 | DEERE & CO | DE | 593 | $243,569 | 0.13% |
| 41 | ISHARES TR | 464288513 | 3,038 | $236,144 | 0.12% |
| 42 | WALMART INC | WMT | 3,834 | $230,692 | 0.12% |
| 43 | ABBVIE INC | ABBV | 1,254 | $228,353 | 0.12% |
| 44 | ISHARES SILVER TR | SLV | 10,004 | $227,591 | 0.12% |
| 45 | MCDONALDS CORP | MCD | 797 | $224,714 | 0.12% |
| 46 | QUALCOMM INC | QCOM | 1,300 | $220,090 | 0.11% |
| 47 | ISHARES TR | 46434V878 | 4,325 | $218,672 | 0.11% |
| 48 | ACCENTURE PLC IRELAND | ACN | 627 | $217,325 | 0.11% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,129 | $215,594 | 0.11% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 833 | $208,033 | 0.11% |
| 51 | RTX CORPORATION | RTX | 2,106 | $205,398 | 0.11% |
| 52 | SIRIUS XM HOLDINGS INC | SIRI | 18,612 | $72,214 | 0.04% |
| 53 | LIFEVANTAGE CORP | LFVN | 11,170 | $67,578 | 0.04% |
| 54 | INVESCO SR INCOME TR | IVZ | 10,539 | $45,107 | 0.02% |