13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001085146-24-003378
Total Value
$190.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 121,768 | $66.6M | 35.00% |
| 2 | ISHARES TR | 46432F834 | 707,867 | $47.8M | 25.12% |
| 3 | ISHARES TR | 464287507 | 598,385 | $35.0M | 18.39% |
| 4 | ISHARES TR | 464287804 | 154,637 | $16.5M | 8.66% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 42,800 | $5.3M | 2.78% |
| 6 | PFIZER INC | PFE | 41,402 | $1.2M | 0.61% |
| 7 | EXXON MOBIL CORP | XOM | 9,807 | $1.1M | 0.59% |
| 8 | APPLE INC | AAPL | 4,944 | $1.0M | 0.55% |
| 9 | UNION PAC CORP | UNP | 4,365 | $987,625 | 0.52% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,259 | $930,211 | 0.49% |
| 11 | VANGUARD INDEX FDS | 922908769 | 2,804 | $750,098 | 0.39% |
| 12 | ISHARES TR | 464287242 | 5,718 | $612,512 | 0.32% |
| 13 | ISHARES TR | 46432F339 | 3,485 | $595,099 | 0.31% |
| 14 | ISHARES TR | 464287499 | 7,286 | $590,710 | 0.31% |
| 15 | VANECK ETF TRUST | 92189F676 | 2,205 | $574,844 | 0.30% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,247 | $507,280 | 0.27% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 5,827 | $492,088 | 0.26% |
| 18 | ISHARES TR | 464288240 | 8,575 | $455,573 | 0.24% |
| 19 | GENERAL DYNAMICS CORP | GD | 1,536 | $445,622 | 0.23% |
| 20 | VANGUARD WORLD FD | 92204A702 | 766 | $441,669 | 0.23% |
| 21 | NVIDIA CORPORATION | NVDA | 3,550 | $438,567 | 0.23% |
| 22 | INVESCO QQQ TR | IVZ | 888 | $425,450 | 0.22% |
| 23 | SPDR S&P 500 ETF TR | SPY | 731 | $397,825 | 0.21% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 3,325 | $394,344 | 0.21% |
| 25 | BANK AMERICA CORP | 060505104 | 9,583 | $381,117 | 0.20% |
| 26 | TEXAS INSTRS INC | 882508104 | 1,926 | $374,665 | 0.20% |
| 27 | CISCO SYS INC | CSCO | 7,319 | $347,725 | 0.18% |
| 28 | SSGA ACTIVE ETF TR | 78467V848 | 8,654 | $343,736 | 0.18% |
| 29 | MICROSOFT CORP | MSFT | 738 | $329,848 | 0.17% |
| 30 | ANALOG DEVICES INC | ADI | 1,432 | $326,869 | 0.17% |
| 31 | BROADCOM INC | AVGO | 200 | $321,106 | 0.17% |
| 32 | ISHARES TR | 464287226 | 3,143 | $305,090 | 0.16% |
| 33 | TETRA TECH INC NEW | TTEK | 1,483 | $303,244 | 0.16% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,441 | $291,456 | 0.15% |
| 35 | ISHARES TR | 464287655 | 1,410 | $286,159 | 0.15% |
| 36 | ISHARES SILVER TR | SLV | 10,004 | $265,806 | 0.14% |
| 37 | CHUBB LIMITED | CB | 1,018 | $259,672 | 0.14% |
| 38 | WALMART INC | WMT | 3,834 | $259,600 | 0.14% |
| 39 | QUALCOMM INC | QCOM | 1,300 | $258,934 | 0.14% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 1,211 | $255,182 | 0.13% |
| 41 | ISHARES TR | 464288513 | 3,038 | $234,351 | 0.12% |
| 42 | DEERE & CO | DE | 593 | $221,563 | 0.12% |
| 43 | MERCK & CO INC | MRK | 1,787 | $221,231 | 0.12% |
| 44 | ABBVIE INC | ABBV | 1,250 | $214,400 | 0.11% |
| 45 | ISHARES TR | 464287614 | 584 | $212,874 | 0.11% |
| 46 | RTX CORPORATION | RTX | 2,106 | $211,421 | 0.11% |
| 47 | MCDONALDS CORP | MCD | 794 | $202,343 | 0.11% |
| 48 | ISHARES TR | 464287622 | 678 | $201,732 | 0.11% |
| 49 | LIFEVANTAGE CORP | LFVN | 11,230 | $72,096 | 0.04% |
| 50 | INVESCO SR INCOME TR | IVZ | 10,539 | $45,423 | 0.02% |