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CIK: 0001540867
Total reported value
$267.9M
$267.9M
54 檔
63.5%
In Q1 2024, New England Professional Planning Group Inc.'s U.S. equity holdings reached a combined market value of $267.9M, distributed across 54 disclosed stock positions.
During Q1 2024, New England Professional Planning Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 33.68% | +0.57% | -1.32% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 24.73% | +0.01% | +0.85% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.68% | +0.34% | +399.65% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.73% | +0.61% | +0.64% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 2.86% | -0.16% | +0.41% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.36% | — | +25.63% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 0.61% | -0.06% | -8.76% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.22% | -0.10% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.01% | +84.57% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.44% | — | +24.10% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.01% | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | — | +0.08% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.30% | +0.01% | +0.23% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | +77.89% | |
| 17 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.27% | +0.03% | -18.60% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.12% | NEW | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.26% | — | +4.33% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | — | +0.01% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | -0.06% | -44.13% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.08% | NEW | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.07% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | -19.85% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.07% | +8.77% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.01% | -1.03% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +7.45% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.03% | +0.14% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | -0.48% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.15% | +0.02% | +0.21% | |
| 34 | WASH | Washington Trust Bancorp | Stock-Other | 0.15% | — | +10.81% | |
| 35 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.14% | -0.01% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.02% | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.14% | -0.01% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | -0.01% | -0.16% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.13% | -0.02% | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | — | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.09% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | +0.01% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.12% | -0.16% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.09% | EXIT | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | +0.08% | NEW | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.11% | — | -4.40% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.11% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — |
According to official SEC Form 13F filings, New England Professional Planning Group Inc. reported a total U.S. public equity portfolio value of $267.9M across 54 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IXUS, IJH) accounted for 63.5% of total reported equity market value during Q1 2024.
During Q1 2024, New England Professional Planning Group Inc.'s top holdings by market value included IVV (33.7%)、IXUS (24.7%)、IJH (18.7%). The largest single position, IVV, represented 33.7% of total portfolio value.
In Q1 2024, New England Professional Planning Group Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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