13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002512
Total Value
$200.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 124,898 | $70.2M | 34.94% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 769,347 | $49.0M | 24.41% |
| 3 | ISHARES TR | 464287507 | 635,682 | $37.1M | 18.47% |
| 4 | ISHARES TR | 464287804 | 166,476 | $17.4M | 8.67% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 44,744 | $6.2M | 3.09% |
| 6 | ISHARES TR | 46432F834 | 34,849 | $2.4M | 1.21% |
| 7 | EXXON MOBIL CORP | XOM | 10,570 | $1.3M | 0.63% |
| 8 | APPLE INC | AAPL | 5,079 | $1.1M | 0.56% |
| 9 | UNION PAC CORP | UNP | 4,365 | $1.0M | 0.51% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,259 | $957,631 | 0.48% |
| 11 | ISHARES TR | 464287499 | 10,524 | $895,304 | 0.45% |
| 12 | VANGUARD INDEX FDS | 922908769 | 2,804 | $770,652 | 0.38% |
| 13 | PFIZER INC | PFE | 29,349 | $743,733 | 0.37% |
| 14 | ISHARES TR | 46432F339 | 4,009 | $685,196 | 0.34% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,185 | $631,107 | 0.31% |
| 16 | TESLA INC | TSLA | 2,400 | $621,984 | 0.31% |
| 17 | GENERAL DYNAMICS CORP | GD | 1,963 | $535,074 | 0.27% |
| 18 | ISHARES TR | 464288240 | 8,630 | $478,569 | 0.24% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 5,844 | $457,362 | 0.23% |
| 20 | NVIDIA CORPORATION | NVDA | 4,015 | $435,146 | 0.22% |
| 21 | ISHARES TR | 464287655 | 2,110 | $421,009 | 0.21% |
| 22 | CISCO SYS INC | CSCO | 6,798 | $419,504 | 0.21% |
| 23 | SPDR S&P 500 ETF TR | SPY | 739 | $413,389 | 0.21% |
| 24 | INVESCO QQQ TR | IVZ | 820 | $384,513 | 0.19% |
| 25 | BANK AMERICA CORP | 060505104 | 9,139 | $381,371 | 0.19% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 2,903 | $374,371 | 0.19% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,427 | $350,043 | 0.17% |
| 28 | BROADCOM INC | AVGO | 2,090 | $349,929 | 0.17% |
| 29 | TEXAS INSTRS INC | 882508104 | 1,926 | $346,102 | 0.17% |
| 30 | CHUBB LIMITED | CB | 1,047 | $316,184 | 0.16% |
| 31 | ISHARES SILVER TR | SLV | 10,004 | $310,024 | 0.15% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 1,261 | $307,721 | 0.15% |
| 33 | ANALOG DEVICES INC | ADI | 1,461 | $294,639 | 0.15% |
| 34 | RTX CORPORATION | RTX | 2,187 | $289,691 | 0.14% |
| 35 | ISHARES TR | 464287614 | 798 | $288,150 | 0.14% |
| 36 | DEERE & CO | DE | 593 | $278,325 | 0.14% |
| 37 | MICROSOFT CORP | MSFT | 709 | $266,151 | 0.13% |
| 38 | ABBVIE INC | ABBV | 1,250 | $261,900 | 0.13% |
| 39 | MCDONALDS CORP | MCD | 824 | $257,393 | 0.13% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,029 | $255,871 | 0.13% |
| 41 | WALMART INC | WMT | 2,912 | $255,645 | 0.13% |
| 42 | ISHARES TR | 464287622 | 780 | $239,257 | 0.12% |
| 43 | BROOKFIELD CORP | 11271J107 | 4,500 | $235,845 | 0.12% |
| 44 | TETRA TECH INC NEW | TTEK | 7,415 | $216,889 | 0.11% |
| 45 | ACCENTURE PLC IRELAND | ACN | 655 | $204,386 | 0.10% |
| 46 | LIFEVANTAGE CORP | LFVN | 11,330 | $165,192 | 0.08% |