13F-HR filed by New England Professional Planning Group Inc.
New England Professional Planning Group Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 50 holding rows worth $164,007,000.
- Accession
- 0001085146-22-000507
- Filer
- CIK 1540867
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 50 entries on the cover page, a total value of $164,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,007,000 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 | 120,009 | $55,283,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 611,274 | $43,237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 110,430 | $30,319,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,306 | $15,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,051 | $3,501,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,427 | $1,107,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,287 | $986,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,381 | $876,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,287 | $688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,657 | $658,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,656 | $649,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,951 | $614,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,801 | $547,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,226 | $523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,412 | $506,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,618 | $493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,558 | $465,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,203 | $446,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,795 | $429,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,518 | $393,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,384 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 689 | $360,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,674 | $354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,009 | $324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 672 | $312,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 708 | $306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,907 | $302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,787 | $299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 732 | $265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,519 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,982 | $256,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,183 | $253,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,483 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 645 | $249,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,356 | $241,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,449 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $239,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,221 | $225,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,402 | $223,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,580 | $221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,468 | $214,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 917 | $213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,449 | $209,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,262 | $203,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,806 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,787 | $119,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 127,925 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,004 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,090 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000507 | this filing | 2022-02-04 | acceptance time not in the bulk data set |