13F HOLDINGS REPORT
New England Professional Planning Group Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004044
Total Value
$219.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 125,022 | $77.6M | 35.36% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 768,955 | $54.4M | 24.79% |
| 3 | ISHARES TR | 464287507 | 639,038 | $39.6M | 18.06% |
| 4 | ISHARES TR | 464287804 | 168,356 | $18.4M | 8.38% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 44,910 | $6.9M | 3.14% |
| 6 | ISHARES TR | 46432F834 | 34,872 | $2.7M | 1.23% |
| 7 | EXXON MOBIL CORP | XOM | 10,155 | $1.1M | 0.50% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,259 | $1.1M | 0.48% |
| 9 | APPLE INC | AAPL | 5,080 | $1.0M | 0.47% |
| 10 | UNION PAC CORP | UNP | 4,321 | $994,176 | 0.45% |
| 11 | ISHARES TR | 464287499 | 10,531 | $968,564 | 0.44% |
| 12 | VANGUARD INDEX FDS | 922908769 | 2,804 | $852,220 | 0.39% |
| 13 | ISHARES TR | 464287655 | 3,894 | $840,284 | 0.38% |
| 14 | TESLA INC | TSLA | 2,400 | $762,384 | 0.35% |
| 15 | ISHARES TR | 46432F339 | 4,015 | $734,068 | 0.33% |
| 16 | PFIZER INC | PFE | 28,147 | $682,282 | 0.31% |
| 17 | NVIDIA CORPORATION | NVDA | 4,020 | $635,119 | 0.29% |
| 18 | ISHARES TR | 464287614 | 1,417 | $601,630 | 0.27% |
| 19 | BROADCOM INC | AVGO | 2,090 | $576,109 | 0.26% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,133 | $550,377 | 0.25% |
| 21 | ISHARES TR | 464288240 | 8,686 | $529,311 | 0.24% |
| 22 | CISCO SYS INC | CSCO | 6,798 | $471,645 | 0.21% |
| 23 | SPDR S&P 500 ETF TR | SPY | 739 | $456,591 | 0.21% |
| 24 | BANK AMERICA CORP | 060505104 | 9,139 | $432,457 | 0.20% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,427 | $413,702 | 0.19% |
| 26 | TEXAS INSTRS INC | 882508104 | 1,926 | $399,876 | 0.18% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 2,903 | $386,999 | 0.18% |
| 28 | MICROSOFT CORP | MSFT | 709 | $352,664 | 0.16% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 3,591 | $350,258 | 0.16% |
| 30 | ANALOG DEVICES INC | ADI | 1,461 | $347,747 | 0.16% |
| 31 | GENERAL DYNAMICS CORP | GD | 1,150 | $335,410 | 0.15% |
| 32 | ISHARES SILVER TR | SLV | 10,004 | $328,231 | 0.15% |
| 33 | RTX CORPORATION | RTX | 2,187 | $319,346 | 0.15% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,029 | $303,329 | 0.14% |
| 35 | DEERE & CO | DE | 593 | $301,535 | 0.14% |
| 36 | BROOKFIELD CORP | 11271J107 | 4,500 | $278,325 | 0.13% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 1,261 | $275,705 | 0.13% |
| 38 | WALMART INC | WMT | 2,809 | $274,664 | 0.13% |
| 39 | TETRA TECH INC NEW | TTEK | 7,415 | $266,643 | 0.12% |
| 40 | ISHARES TR | 464287622 | 780 | $264,865 | 0.12% |
| 41 | CHUBB LIMITED | CB | 906 | $262,486 | 0.12% |
| 42 | GE AEROSPACE | 369604301 | 989 | $254,559 | 0.12% |
| 43 | MCDONALDS CORP | MCD | 824 | $240,749 | 0.11% |
| 44 | ABBVIE INC | ABBV | 1,250 | $232,025 | 0.11% |
| 45 | INVESCO QQQ TR | IVZ | 393 | $216,794 | 0.10% |
| 46 | LIFEVANTAGE CORP | LFVN | 11,370 | $148,717 | 0.07% |