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New England Professional Planning Group Inc. Top Holdings and 13F Report (2025)

About New England Professional Planning Group Inc.

Investment Activity

  • New England Professional Planning Group Inc. has $219.50 million in total holdings as of June 30, 2025.
  • New England Professional Planning Group Inc. owns shares of 46 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.65% of the portfolio was purchased this quarter.
  • About 0.49% of the portfolio was sold this quarter.
  • This quarter, New England Professional Planning Group Inc. has purchased 46 new stocks and bought additional shares in 13 stocks.
  • New England Professional Planning Group Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

369604301 - GE Aerospace
$254,559 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
1,784 shares (about $384.97K)
iShares Russell 1000 Growth ETF
619 shares (about $262.82K)
GE Aerospace
989 shares (about $254.56K)
iShares Core S&P Mid-Cap ETF
3,356 shares (about $208.14K)
iShares Core S&P Small-Cap ETF
1,880 shares (about $205.47K)

Largest Sales this Quarter

General Dynamics
813 shares (about $237.12K)
Invesco QQQ
427 shares (about $235.55K)
Invesco S&P 500 High Beta ETF
2,253 shares (about $219.75K)
Exxon Mobil
415 shares (about $44.74K)
Chubb
141 shares (about $40.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew England Professional Planning Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$77,626,755$76,992 0.1%125,02235.4%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$54,418,986$27,742 -0.1%768,95524.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$39,632,986$208,138 0.5%639,03818.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,399,709$205,466 1.1%168,3568.4%ETF
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$6,887,845$25,459 0.4%44,9103.1%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,695,968$1,778 0.1%34,8721.2%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,094,709$44,737 -3.9%10,1550.5%Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,061,4470.0%8,2590.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,042,236$205 0.0%5,0800.5%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$994,176$10,124 -1.0%4,3210.5%Transportation
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$968,564$644 0.1%10,5310.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$852,2200.0%2,8040.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$840,284$384,968 84.5%3,8940.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$762,3840.0%2,4000.3%Auto/Tires/Trucks
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$734,068$1,097 0.1%4,0150.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$682,282$29,136 -4.1%28,1470.3%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$635,119$790 0.1%4,0200.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$601,630$262,815 77.6%1,4170.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$576,1090.0%2,0900.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$550,377$25,260 -4.4%1,1330.3%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$529,311$3,413 0.6%8,6860.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$471,6450.0%6,7980.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$456,5910.0%7390.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$432,4570.0%9,1390.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$413,7020.0%1,4270.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$399,8760.0%1,9260.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$386,9990.0%2,9030.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$352,6640.0%7090.2%Computer and Technology
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$350,258$219,753 -38.6%3,5910.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$347,7470.0%1,4610.2%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$335,410$237,120 -41.4%1,1500.2%Aerospace
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$328,2310.0%10,0040.1%ETF
RTX Corporation stock logo
RTX
RTX
$319,3460.0%2,1870.1%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$303,3290.0%1,0290.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$301,5350.0%5930.1%Industrials
Brookfield Corporation stock logo
BN
Brookfield
$278,3250.0%4,5000.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$275,7050.0%1,2610.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$274,664$10,071 -3.5%2,8090.1%Retail/Wholesale
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$266,6430.0%7,4150.1%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$264,8650.0%7800.1%ETF
Chubb Limited stock logo
CB
Chubb
$262,486$40,850 -13.5%9060.1%Finance
GE Aerospace stock logo
GE
GE Aerospace
$254,559$254,559 New Holding9890.1%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$240,7490.0%8240.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$232,0250.0%1,2500.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$216,794$235,550 -52.1%3930.1%Finance
Lifevantage Corporation stock logo
LFVN
Lifevantage
$148,717$523 0.4%11,3700.1%Medical
Accenture PLC stock logo
ACN
Accenture
$0$204,386 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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