13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000718
Total Value
$200.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 121,859 | $71.7M | 35.73% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 738,485 | $43.2M | 21.52% |
| 3 | ISHARES TR | 464287507 | 616,386 | $38.4M | 19.13% |
| 4 | ISHARES TR | 464287804 | 159,675 | $18.4M | 9.16% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 44,606 | $6.9M | 3.45% |
| 6 | ISHARES TR | 46432F834 | 39,559 | $2.6M | 1.30% |
| 7 | APPLE INC | AAPL | 5,079 | $1.3M | 0.63% |
| 8 | EXXON MOBIL CORP | XOM | 9,807 | $1.1M | 0.53% |
| 9 | UNION PAC CORP | UNP | 4,365 | $995,395 | 0.50% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,259 | $970,267 | 0.48% |
| 11 | TESLA INC | TSLA | 2,400 | $969,216 | 0.48% |
| 12 | ISHARES TR | 464287499 | 10,517 | $929,716 | 0.46% |
| 13 | PFIZER INC | PFE | 33,965 | $901,112 | 0.45% |
| 14 | VANGUARD INDEX FDS | 922908769 | 2,804 | $812,627 | 0.40% |
| 15 | ISHARES TR | 46432F339 | 4,004 | $712,982 | 0.36% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,247 | $565,241 | 0.28% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 5,838 | $517,494 | 0.26% |
| 18 | NVIDIA CORPORATION | NVDA | 3,815 | $512,316 | 0.26% |
| 19 | BROADCOM INC | AVGO | 2,090 | $484,546 | 0.24% |
| 20 | ISHARES TR | 464287655 | 2,109 | $466,037 | 0.23% |
| 21 | ISHARES TR | 464288240 | 8,631 | $450,174 | 0.22% |
| 22 | GENERAL DYNAMICS CORP | GD | 1,659 | $437,098 | 0.22% |
| 23 | SPDR S&P 500 ETF TR | SPY | 739 | $433,113 | 0.22% |
| 24 | CISCO SYS INC | CSCO | 6,998 | $414,282 | 0.21% |
| 25 | BANK AMERICA CORP | 060505104 | 9,139 | $401,660 | 0.20% |
| 26 | SSGA ACTIVE ETF TR | 78467V848 | 10,127 | $398,902 | 0.20% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 2,903 | $370,394 | 0.18% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,531 | $366,997 | 0.18% |
| 29 | TEXAS INSTRS INC | 882508104 | 1,926 | $361,144 | 0.18% |
| 30 | WALMART INC | WMT | 3,459 | $312,521 | 0.16% |
| 31 | ANALOG DEVICES INC | ADI | 1,461 | $310,404 | 0.15% |
| 32 | MICROSOFT CORP | MSFT | 709 | $298,845 | 0.15% |
| 33 | TETRA TECH INC NEW | TTEK | 7,415 | $295,414 | 0.15% |
| 34 | CHUBB LIMITED | CB | 1,047 | $289,286 | 0.14% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 1,261 | $267,849 | 0.13% |
| 36 | ISHARES SILVER TR | SLV | 10,004 | $263,405 | 0.13% |
| 37 | BROOKFIELD CORP | 11271J107 | 4,500 | $258,525 | 0.13% |
| 38 | RTX CORPORATION | RTX | 2,187 | $253,079 | 0.13% |
| 39 | ISHARES TR | 464287622 | 780 | $251,285 | 0.13% |
| 40 | DEERE & CO | DE | 593 | $251,254 | 0.13% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,129 | $248,188 | 0.12% |
| 42 | MCDONALDS CORP | MCD | 824 | $238,870 | 0.12% |
| 43 | ISHARES TR | 464287614 | 584 | $234,523 | 0.12% |
| 44 | ACCENTURE PLC IRELAND | ACN | 655 | $230,423 | 0.11% |
| 45 | ABBVIE INC | ABBV | 1,250 | $222,125 | 0.11% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 705 | $206,375 | 0.10% |
| 47 | LIFEVANTAGE CORP | LFVN | 11,303 | $198,147 | 0.10% |
| 48 | INVESCO SR INCOME TR | IVZ | 10,539 | $41,629 | 0.02% |