13F HOLDINGS REPORT
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001951757-25-000502
Total Value
$120.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 297,533 | $13.7M | 11.36% |
| 2 | ISHARES SILVER TR | SLV | 424,271 | $13.1M | 10.92% |
| 3 | VICTORY PORTFOLIOS II | 92647N535 | 250,399 | $12.7M | 10.53% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 248,755 | $12.6M | 10.46% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 113,509 | $10.6M | 8.81% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 158,115 | $7.4M | 6.16% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 298,784 | $6.2M | 5.15% |
| 8 | ISHARES TR | 464287432 | 53,738 | $4.9M | 4.06% |
| 9 | DBX ETF TR | 233051200 | 68,922 | $3.0M | 2.48% |
| 10 | VICTORY PORTFOLIOS II | 92647X830 | 80,282 | $2.8M | 2.29% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 85,119 | $2.5M | 2.10% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 49,306 | $2.4M | 2.01% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 36,440 | $2.1M | 1.77% |
| 14 | ISHARES TR | 464289438 | 9,901 | $2.1M | 1.73% |
| 15 | VICTORY PORTFOLIOS II | 92647N543 | 43,110 | $2.0M | 1.70% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,325 | $2.0M | 1.67% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 66,968 | $2.0M | 1.65% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 58,280 | $2.0M | 1.62% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 64,716 | $1.9M | 1.60% |
| 20 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 20,862 | $1.7M | 1.38% |
| 21 | RBB FD INC | 74933W452 | 32,017 | $1.6M | 1.33% |
| 22 | ISHARES TR | 464287481 | 13,478 | $1.6M | 1.31% |
| 23 | ISHARES TR | 464287689 | 2,600 | $825,865 | 0.69% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 18,529 | $611,272 | 0.51% |
| 25 | APPLE INC | AAPL | 2,658 | $590,421 | 0.49% |
| 26 | INVESCO QQQ TR | IVZ | 1,153 | $540,665 | 0.45% |
| 27 | SPDR S&P 500 ETF TR | SPY | 941 | $526,387 | 0.44% |
| 28 | ISHARES TR | 46436E718 | 5,200 | $523,484 | 0.43% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,817 | $460,641 | 0.38% |
| 30 | SPDR SER TR | 78464A409 | 5,731 | $460,601 | 0.38% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 36,452 | $422,842 | 0.35% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,685 | $405,512 | 0.34% |
| 33 | VICTORY PORTFOLIOS II | 92647N865 | 5,832 | $399,434 | 0.33% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 9,551 | $393,597 | 0.33% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 6,251 | $378,060 | 0.31% |
| 36 | ISHARES TR | 464287200 | 618 | $347,255 | 0.29% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 4,363 | $344,005 | 0.29% |
| 38 | EXXON MOBIL CORP | XOM | 2,756 | $327,771 | 0.27% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 570 | $304,084 | 0.25% |
| 40 | VANGUARD STAR FDS | 921909768 | 4,491 | $278,891 | 0.23% |
| 41 | CHUBB LIMITED | CB | 889 | $268,470 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908629 | 943 | $243,879 | 0.20% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,801 | $231,401 | 0.19% |
| 44 | ISHARES TR | 464287655 | 1,127 | $224,824 | 0.19% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 4,660 | $211,377 | 0.18% |
| 46 | ISHARES TR | 464287804 | 1,950 | $203,911 | 0.17% |