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CIK: 0001540867
Total reported value
$267.9M
$267.9M
46 檔
73.5%
The Q2 2025 SEC filing reveals that New England Professional Planning Group Inc. held a total portfolio value of $267.9M, covering 46 public equity positions.
During Q2 2025, 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 | 35.36% | +0.57% | +0.10% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 24.79% | -1.16% | -0.05% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.06% | +0.34% | +0.53% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.38% | +0.61% | +1.13% | |
| 5 | RJF | Raymond James Financial Inc | Stock-Financials | 3.14% | -0.16% | +0.37% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.23% | +0.01% | +0.07% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.22% | -3.93% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.47% | — | +0.02% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.01% | -1.01% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | — | +0.07% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.01% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.03% | +84.55% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | +0.01% | +0.15% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.06% | -4.10% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +0.12% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | — | +77.57% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.02% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | -4.39% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | — | +0.65% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.07% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.02% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.06% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | — | — | |
| 29 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.16% | +0.03% | -38.55% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | — | -41.42% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.15% | -0.16% | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.02% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.14% | -0.02% | — | |
| 36 | BN | Brookfield CORP | Stock-Financials | 0.13% | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | -0.01% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.09% | EXIT | |
| 39 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.12% | -0.01% | -13.47% | |
| 42 | GE | General Electric | Stock-Industrials | 0.12% | -0.02% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.09% | EXIT | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | +0.01% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.07% | -52.07% | |
| 46 | LFVN | Lifevantage CORP | Stock-Other | 0.07% | +0.01% | +0.35% |
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 46 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 73.5% of total reported equity market value during Q2 2025.
During Q2 2025, New England Professional Planning Group Inc.'s top holdings by market value included IVV (35.4%)、JIRE (24.8%)、IJH (18.1%). The largest single position, IVV, represented 35.4% of total portfolio value.
In Q2 2025, 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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