13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004745
Total Value
$202.0M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 122,361 | $70.6M | 34.93% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 724,235 | $47.8M | 23.67% |
| 3 | ISHARES TR | 464287507 | 605,100 | $37.7M | 18.66% |
| 4 | ISHARES TR | 464287804 | 156,404 | $18.3M | 9.05% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 42,958 | $5.3M | 2.60% |
| 6 | ISHARES TR | 46432F834 | 48,853 | $3.5M | 1.76% |
| 7 | APPLE INC | AAPL | 4,944 | $1.2M | 0.57% |
| 8 | EXXON MOBIL CORP | XOM | 9,807 | $1.1M | 0.57% |
| 9 | PFIZER INC | PFE | 38,307 | $1.1M | 0.55% |
| 10 | UNION PAC CORP | UNP | 4,365 | $1.1M | 0.53% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,259 | $988,602 | 0.49% |
| 12 | VANGUARD INDEX FDS | 922908769 | 2,804 | $793,980 | 0.39% |
| 13 | ISHARES TR | 46432F339 | 3,996 | $716,451 | 0.35% |
| 14 | ISHARES TR | 464287499 | 8,016 | $706,488 | 0.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,247 | $573,944 | 0.28% |
| 16 | GENERAL DYNAMICS CORP | GD | 1,772 | $535,463 | 0.27% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 5,833 | $520,422 | 0.26% |
| 18 | ISHARES TR | 464288240 | 8,575 | $490,643 | 0.24% |
| 19 | NVIDIA CORPORATION | NVDA | 3,550 | $431,112 | 0.21% |
| 20 | TEXAS INSTRS INC | 882508104 | 1,926 | $397,854 | 0.20% |
| 21 | BANK AMERICA CORP | 060505104 | 9,583 | $380,254 | 0.19% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 2,903 | $372,165 | 0.18% |
| 23 | CISCO SYS INC | CSCO | 6,845 | $364,292 | 0.18% |
| 24 | SPDR S&P 500 ETF TR | SPY | 615 | $352,862 | 0.17% |
| 25 | TETRA TECH INC NEW | TTEK | 7,415 | $349,691 | 0.17% |
| 26 | ISHARES TR | 464287655 | 1,582 | $349,527 | 0.17% |
| 27 | BROADCOM INC | AVGO | 2,000 | $345,000 | 0.17% |
| 28 | ANALOG DEVICES INC | ADI | 1,432 | $329,603 | 0.16% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,441 | $303,849 | 0.15% |
| 30 | WALMART INC | WMT | 3,663 | $295,787 | 0.15% |
| 31 | CHUBB LIMITED | CB | 1,018 | $293,581 | 0.15% |
| 32 | ISHARES SILVER TR | SLV | 10,004 | $284,214 | 0.14% |
| 33 | MICROSOFT CORP | MSFT | 635 | $273,241 | 0.14% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 1,211 | $270,162 | 0.13% |
| 35 | RTX CORPORATION | RTX | 2,106 | $255,163 | 0.13% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,129 | $249,599 | 0.12% |
| 37 | DEERE & CO | DE | 593 | $247,477 | 0.12% |
| 38 | INVESCO QQQ TR | IVZ | 507 | $247,451 | 0.12% |
| 39 | ABBVIE INC | ABBV | 1,250 | $246,850 | 0.12% |
| 40 | MCDONALDS CORP | MCD | 794 | $241,781 | 0.12% |
| 41 | BROOKFIELD CORP | 11271J107 | 4,500 | $239,175 | 0.12% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 833 | $230,516 | 0.11% |
| 43 | ACCENTURE PLC IRELAND | ACN | 626 | $221,278 | 0.11% |
| 44 | QUALCOMM INC | QCOM | 1,300 | $221,065 | 0.11% |
| 45 | ISHARES TR | 464287614 | 584 | $219,222 | 0.11% |
| 46 | ISHARES TR | 464287622 | 678 | $213,157 | 0.11% |
| 47 | VANECK ETF TRUST | 92189F676 | 845 | $207,405 | 0.10% |
| 48 | CARLISLE COS INC | 142339100 | 461 | $207,335 | 0.10% |
| 49 | MERCK & CO INC | MRK | 1,787 | $202,932 | 0.10% |
| 50 | LIFEVANTAGE CORP | LFVN | 11,274 | $136,188 | 0.07% |
| 51 | INVESCO SR INCOME TR | IVZ | 10,539 | $42,894 | 0.02% |