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CIK: 0001914515
Total reported value
$133.5M
$133.5M
46 檔
41.5%
The Q4 2024 SEC filing reveals that Northeast Planning Associates, Inc. / Nh / held a total portfolio value of $133.5M, covering 46 public equity positions.
During Q4 2024, Northeast Planning Associates, Inc. / Nh /'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 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.04% | +0.13% | — | |
| 2 | USTB | Victoryshares Short-term Bon | ETF-Other | 12.58% | +0.14% | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 11.42% | -4.71% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 10.31% | -1.18% | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 10.04% | — | — | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 7.50% | -5.30% | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.81% | — | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.72% | +0.12% | — | |
| 9 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 2.78% | -0.02% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | +0.45% | — | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.64% | -0.07% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | — | — | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.38% | — | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.24% | +0.13% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | — | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +0.09% | — | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | 1.04% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.07% | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.91% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.08% | — | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | +0.01% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.17% | — | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | — | — | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | — | — | |
| 26 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.53% | — | — | |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.48% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.17% | NEW | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | +0.08% | — | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | +0.07% | — | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.40% | +0.08% | — | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.39% | — | — | |
| 33 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.38% | — | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | — | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.36% | -0.60% | EXIT | |
| 36 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.36% | +0.66% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.34% | +0.06% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.02% | — | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.31% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.27% | +0.06% | — | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | +0.04% | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.25% | +0.04% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | +0.05% | — | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.23% | — | — | |
| 46 | GRNH | Greengro Technologies Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Northeast Planning Associates, Inc. / Nh / reported a total U.S. public equity portfolio value of $133.5M across 46 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, USTB, SLV) accounted for 41.5% of total reported equity market value during Q4 2024.
During Q4 2024, Northeast Planning Associates, Inc. / Nh /'s top holdings by market value included JPST (13.0%)、USTB (12.6%)、SLV (11.4%). The largest single position, JPST, represented 13.0% of total portfolio value.
In Q4 2024, Northeast Planning Associates, Inc. / Nh / 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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