13F-HR filed by New England Professional Planning Group Inc.
New England Professional Planning Group Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 49 holding rows worth $87,194,000.
- Accession
- 0001085146-18-002530
- Filer
- CIK 1540867
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 49 entries on the cover page, a total value of $87,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,194,000 with VALUE read as thousands by filing date, 13F file number 028-16464. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,079 | $22,562,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 278,504 | $16,796,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,062 | $11,095,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216,897 | $9,552,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,004 | $5,583,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 76,677 | $1,928,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,300 | $1,593,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,243 | $1,469,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,259 | $1,376,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,521 | $1,101,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,347 | $1,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,081 | $696,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,612 | $589,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,881 | $575,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,502 | $525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,544 | $523,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,927 | $515,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,264 | $508,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 253 | $506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,930 | $506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,845 | $473,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,262 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,961 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,846 | $393,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,015 | $373,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,476 | $369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,252 | $366,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,244 | $346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,950 | $338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,442 | $308,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,468 | $299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,477 | $289,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,491 | $282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,223 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,260 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,878 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,372 | $223,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,304 | $219,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,002 | $218,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,269 | $218,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,380 | $215,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,780 | $214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,732 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,653 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,839 | $208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,583 | $204,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,906 | $202,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 11,659 | $164,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,502 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002530 | this filing | 2018-11-07 | acceptance time not in the bulk data set |