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CIK: 0001540867
Total reported value
$267.9M
$267.9M
51 檔
67.1%
At the close of Q3 2024, New England Professional Planning Group Inc. disclosed equity holdings valued at approximately $267.9M, spread across 51 reported holdings.
During Q3 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 | 34.93% | +0.57% | +0.49% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 23.67% | -1.16% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.66% | +0.34% | +1.12% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.05% | +0.61% | +1.14% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 2.60% | -0.16% | +0.37% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.76% | +0.01% | -93.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.57% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.22% | — | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.06% | -7.48% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.01% | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.49% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.01% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | +0.01% | +14.66% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.35% | — | +10.02% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.27% | — | +15.36% | |
| 17 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.26% | +0.03% | +0.10% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.20% | +0.02% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.01% | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.06% | -12.69% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.07% | -6.48% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.01% | -15.87% | |
| 25 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.17% | -0.01% | +400.00% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.03% | +12.20% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.02% | +900.00% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.09% | EXIT | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.15% | -0.01% | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.14% | -0.16% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -13.96% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | -0.01% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.12% | -0.02% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.07% | -42.91% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | +0.01% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.09% | EXIT | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.12% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.11% | — | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | +0.08% | NEW | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.10% | +0.12% | NEW | |
| 48 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.10% | — | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | — | |
| 50 | LFVN | Lifevantage CORP | Stock-Other | 0.07% | +0.01% | +0.39% |
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 51 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JIRE, IJH) accounted for 67.1% of total reported equity market value during Q3 2024.
During Q3 2024, New England Professional Planning Group Inc.'s top holdings by market value included IVV (34.9%)、JIRE (23.7%)、IJH (18.7%). The largest single position, IVV, represented 34.9% of total portfolio value.
In Q3 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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