13F HOLDINGS REPORT
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Quarter ended Q1 2025 · Filed March 19, 2025 · Accession 0001951757-25-000283
Total Value
$96.6M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 250,078 | $12.6M | 13.04% |
| 2 | VICTORY PORTFOLIOS II | 92647N535 | 242,039 | $12.2M | 12.58% |
| 3 | ISHARES SILVER TR | SLV | 419,050 | $11.0M | 11.42% |
| 4 | VANECK ETF TRUST | 92189F106 | 293,674 | $10.0M | 10.31% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 113,223 | $9.7M | 10.04% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 157,570 | $7.2M | 7.50% |
| 7 | ISHARES TR | 464287432 | 53,163 | $4.6M | 4.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 103,799 | $3.6M | 3.72% |
| 9 | VICTORY PORTFOLIOS II | 92647N865 | 41,135 | $2.7M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908769 | 7,457 | $2.2M | 2.24% |
| 11 | RBB FD INC | 74933W452 | 31,730 | $1.6M | 1.64% |
| 12 | ISHARES TR | 464287507 | 21,813 | $1.4M | 1.41% |
| 13 | ISHARES TR | 464287671 | 9,548 | $1.3M | 1.38% |
| 14 | ISHARES TR | 464287689 | 3,584 | $1.2M | 1.24% |
| 15 | ISHARES TR | 464287655 | 5,226 | $1.2M | 1.20% |
| 16 | SPDR SER TR | 78464A409 | 12,170 | $1.1M | 1.11% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 13,491 | $1.0M | 1.04% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,516 | $888,497 | 0.92% |
| 19 | SPDR SER TR | 78464A805 | 12,316 | $879,732 | 0.91% |
| 20 | APPLE INC | AAPL | 2,688 | $673,129 | 0.70% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 16,607 | $637,211 | 0.66% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 8,035 | $608,165 | 0.63% |
| 23 | INVESCO QQQ TR | IVZ | 1,153 | $589,448 | 0.61% |
| 24 | VANGUARD WORLD FD | 92204A504 | 2,221 | $563,445 | 0.58% |
| 25 | ISHARES TR | 46436E718 | 5,200 | $521,664 | 0.54% |
| 26 | SPDR INDEX SHS FDS | 78463X475 | 8,150 | $516,139 | 0.53% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,817 | $461,205 | 0.48% |
| 28 | ISHARES TR | 464287200 | 690 | $406,189 | 0.42% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,955 | $399,287 | 0.41% |
| 30 | DIMENSIONAL ETF TRUST | 25434V401 | 6,251 | $398,501 | 0.41% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 9,551 | $390,827 | 0.40% |
| 32 | ISHARES TR | 464287762 | 6,510 | $379,338 | 0.39% |
| 33 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 30,482 | $370,051 | 0.38% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 836 | $355,718 | 0.37% |
| 35 | SPROTT PHYSICAL SILVER TR | SII | 36,452 | $351,762 | 0.36% |
| 36 | VICTORY PORTFOLIOS II | 92647X830 | 10,128 | $345,264 | 0.36% |
| 37 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $324,661 | 0.34% |
| 38 | EXXON MOBIL CORP | XOM | 2,807 | $301,949 | 0.31% |
| 39 | SPDR SER TR | 78464A375 | 9,204 | $301,523 | 0.31% |
| 40 | VANGUARD STAR FDS | 921909768 | 4,491 | $264,655 | 0.27% |
| 41 | ISHARES TR | 464287663 | 2,728 | $252,586 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908629 | 949 | $250,659 | 0.26% |
| 43 | CHUBB LIMITED | CB | 889 | $245,631 | 0.25% |
| 44 | ISHARES TR | 464287804 | 2,051 | $236,316 | 0.24% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 1,064 | $223,919 | 0.23% |
| 46 | nan | 39526G107 | 10,000 | $0 | 0.00% |