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CIK: 0001540867
Total reported value
$267.9M
$267.9M
46 檔
74.0%
As reported in its official Q3 2025 Form 13F filing, New England Professional Planning Group Inc.'s tracked investment portfolio stood at $267.9M with 46 total positions.
In Q3 2025, New England Professional Planning Group Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.12% | +0.57% | +0.08% | |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 24.92% | -1.16% | -1.29% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 18.68% | +0.34% | +0.74% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.06% | +0.61% | +1.70% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.08% | +0.01% | -12.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.58% | — | -2.24% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.22% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | -8.29% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | -1.16% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.01% | -4.74% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.03% | -0.85% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.01% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | — | -16.67% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | +0.01% | +0.17% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | -7.49% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.06% | -8.03% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.02% | -9.57% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | -3.62% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.02% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | -0.01% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.07% | -4.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | -14.61% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | -0.06% | — | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.18% | +0.03% | +0.19% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.02% | — | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.14% | — | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.13% | -0.02% | -6.27% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.12% | -0.02% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.09% | EXIT | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.12% | -0.01% | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | -0.01% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.09% | EXIT | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | -13.08% | |
| 39 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -15.35% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | -35.68% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.10% | +0.02% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | — | -0.16% | — | |
| 45 | LFVN | Lifevantage CORP | Stock-Other | — | +0.01% | +0.42% | |
| 46 | RJF | Raymond James Financial Inc | Stock-Financials | — | -0.16% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.2% | +0.08% | Add |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | +0.5% | -1.29% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | +1.70% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.85% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.74% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | — | Add |
| 7 | AVGO | Broadcom Inc | +0.1% | -9.57% | Trim |
| 8 | TSLA | Tesla Inc | +0.1% | -16.67% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | -7.49% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | RTX | Rtx CORP | 0% | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | -2.24% | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.17% | Add |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Add |
| 16 | BN | Brookfield CORP | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.16% | Trim |
| 19 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 20 | VT | Vanguard Tot World Stk ETF | — | -8.29% | Trim |
| 21 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 22 | TTEK | Tetra Tech Inc | — | — | Unchanged |
| 23 | ABBV | Abbvie Inc | — | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | -4.41% | Trim |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | -13.08% | Trim |
| 26 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | -10.68% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -35.68% | Trim |
| 29 | IBM | Intl Business Machines CORP | 0% | -15.35% | Trim |
| 30 | DE | Deere & Co | 0% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -14.61% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 34 | CB | Chubb Limited | 0% | — | Trim |
| 35 | SPHB | Invesco S&p 500 High Beta Et | -0.1% | +0.19% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.62% | Trim |
| 37 | UNP | Union Pacific CORP | -0.1% | -4.74% | Trim |
| 38 | PFE | Pfizer Inc | -0.1% | -8.03% | Trim |
| 39 | LFVN | Lifevantage CORP | -0.1% | +0.42% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 41 | IXUS | Ishares Core Intl Stock ETF | -0.1% | -12.75% | Trim |
| 42 | SLV | Ishares Silver Trust | -0.2% | — | Unchanged |
| 43 | RJF | Raymond James Financial Inc | -3.1% | +0.31% | Add |
| 44 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 48 | CMI | Cummins Inc | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, JIRE, IJH) accounted for 74.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GE
市值: $278.9K
Top Position Liquidated / Trimmed
GD
前期市值: $535.1K
During Q3 2025, New England Professional Planning Group Inc.'s top holdings by market value included IVV (37.1%)、JIRE (24.9%)、IJH (18.7%). The largest single position, IVV, represented 37.1% of total portfolio value.
In Q3 2025, New England Professional Planning Group Inc. made 35 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 3 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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