13F-HR filed by New England Professional Planning Group Inc.
New England Professional Planning Group Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 40 holding rows worth $170,268,838.
- Accession
- 0001085146-23-002770
- Filer
- CIK 1540867
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $170,268,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,268,838 with VALUE read as dollars as filed, 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 | 130,088 | $57,983,649 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 706,561 | $44,245,348 | dollars as filed | |
| IJH | 464287507 | COM | 122,453 | $32,021,596 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 152,982 | $15,245,191 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,145 | $4,062,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,639 | $2,114,265 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 41,491 | $1,682,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,508 | $1,126,984 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,259 | $800,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,024 | $780,551 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,951 | $631,223 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,627 | $621,532 | dollars as filed | |
| VTI | 922908769 | COM | 2,804 | $617,665 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,103 | $591,782 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,455 | $589,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,133 | $544,932 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $483,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,065 | $472,093 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,454 | $465,935 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,184 | $409,822 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 172,860 | $359,549 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,663 | $357,985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,719 | $347,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,558 | $291,904 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,432 | $278,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,683 | $277,805 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,577 | $256,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,674 | $254,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 702 | $239,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 695 | $236,995 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,449 | $234,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,452 | $228,225 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,211 | $227,765 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,024 | $227,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,497 | $217,724 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,004 | $208,984 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,008 | $201,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,828 | $200,829 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,611 | $84,311 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,384 | $45,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002770 | this filing | 2023-07-20 | acceptance time not in the bulk data set |