13F-HR filed by New England Professional Planning Group Inc.
New England Professional Planning Group Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 76 holding rows worth $161,143,000.
- Accession
- 0001085146-22-001393
- Filer
- CIK 1540867
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 76 entries on the cover page, a total value of $161,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,143,000 with VALUE read as thousands by filing date, 13F file number 028-16464. A later restatement replaced it, so the quarter does not use it. 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 | 46432F834 | COM | 633,275 | $37,148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,010 | $34,695,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 143,518 | $31,881,000 | thousands by filing date | |
| IJH | 464287507 | COM | 113,547 | $30,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,565 | $2,060,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,974 | $1,876,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,880 | $825,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,483 | $688,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 430 | $686,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 650 | $632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,491 | $632,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 221 | $602,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792 | $544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,555 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,985 | $467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46 | $456,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 793 | $445,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,388 | $442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,815 | $427,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,674 | $421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,937 | $419,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 580 | $406,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 872 | $406,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 370 | $405,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 238 | $397,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 655 | $389,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 272 | $388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,785 | $378,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,668 | $378,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $368,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,012 | $367,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $363,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 691 | $360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202 | $359,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $356,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 91 | $353,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 591 | $344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,482 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 701 | $320,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,555 | $317,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,969 | $298,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,376 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 597 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,568 | $271,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 132 | $271,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57 | $261,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,221 | $261,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,583 | $260,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,129 | $257,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,933 | $255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,027 | $253,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57 | $253,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,301 | $252,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $239,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $239,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,056 | $238,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 220 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78 | $228,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 330 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,452 | $223,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 132 | $223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 463 | $220,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 200 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 443 | $209,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12 | $205,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,287 | $202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $201,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,226 | $200,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 148,075 | $99,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,004 | $20,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,000 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,612 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,204 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001393 | this filing | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-001477 | base | 2022-04-21 | acceptance time not in the bulk data set |