Filed: 10/26/2022ACC: 0001085146-22-003613
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $140.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$140.4K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
CORE S&P500 ETF$46.3K33.0%
CORE MSCI TOTAL$34.4K24.5%
CORE S&P MCP ETF$26.1K18.6%
CORE S&P SCP ETF$13.0K9.3%
COM$11.3K8.1%
SPDR TR TACTIC$3.2K2.3%
MSCI ACWI EX US$904.000.6%
Portfolio Concentration
Top 3$106.8K76.1%
4–10$25.0K17.8%
11–25$6.4K4.6%
Rest$2.1K1.5%
Top 3 weight
76.1%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares129.21K
TypeSH
Market value$46.3K
33.01%
Sole
129.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares674.54K
TypeSH
Market value$34.4K
24.48%
Sole
674.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.31K
TypeSH
Market value$26.1K
18.63%
Sole
119.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.48K
TypeSH
Market value$13.0K
9.28%
Sole
149.48K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares36.46K
TypeSH
Market value$3.6K
2.57%
Sole
36.46K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares80.22K
TypeSH
Market value$3.2K
2.29%
Sole
80.22K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.85K
TypeSH
Market value$2.5K
1.80%
Sole
57.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.26K
TypeSH
Market value$983.00
0.70%
Sole
11.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.58K
TypeSH
Market value$904.00
0.64%
Sole
22.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.29K
TypeSH
Market value$733.00
0.52%
Sole
9.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.65K
TypeSH
Market value$644.00
0.46%
Sole
4.65K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares172.66K
TypeSH
Market value$613.00
0.44%
Sole
172.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.30K
TypeSH
Market value$543.00
0.39%
Sole
5.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares5.66K
TypeSH
Market value$536.00
0.38%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$535.00
0.38%
Sole
8.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.41K
TypeSH
Market value$470.00
0.33%
Sole
2.41K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.11K
TypeSH
Market value$409.00
0.29%
Sole
7.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$400.00
0.28%
Sole
2.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42K
TypeSH
Market value$355.00
0.25%
Sole
3.42K
Shared
0.00
None
0.00
WASHINGTON TR BANCORP INC
SOLEShares7.61K
TypeSH
Market value$354.00
0.25%
Sole
7.61K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.67K
TypeSH
Market value$354.00
0.25%
Sole
1.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$336.00
0.24%
Sole
3.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares844.00
TypeSH
Market value$301.00
0.21%
Sole
844.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.26K
TypeSH
Market value$291.00
0.21%
Sole
7.26K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares9.24K
TypeSH
Market value$279.00
0.20%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 129.21K | SH | $46.3K 33.01% | 129.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 674.54K | SH | $34.4K 24.48% | 674.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 119.31K | SH | $26.1K 18.63% | 119.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.48K | SH | $13.0K 9.28% | 149.48K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 36.46K | SH | $3.6K 2.57% | 36.46K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 80.22K | SH | $3.2K 2.29% | 80.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.85K | SH | $2.5K 1.80% | 57.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.26K | SH | $983.00 0.70% | 11.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 22.58K | SH | $904.00 0.64% | 22.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.29K | SH | $733.00 0.52% | 9.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.65K | SH | $644.00 0.46% | 4.65K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 172.66K | SH | $613.00 0.44% | 172.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.30K | SH | $543.00 0.39% | 5.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.66K | SH | $536.00 0.38% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 8.57K | SH | $535.00 0.38% | 8.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.41K | SH | $470.00 0.33% | 2.41K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 7.11K | SH | $409.00 0.29% | 7.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23K | SH | $400.00 0.28% | 2.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.42K | SH | $355.00 0.25% | 3.42K | 0.00 | 0.00 |
WASHINGTON TR BANCORP INCSOLE | COM | 7.61K | SH | $354.00 0.25% | 7.61K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.67K | SH | $354.00 0.25% | 1.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.49K | SH | $336.00 0.24% | 3.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 844.00 | SH | $301.00 0.21% | 844.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.26K | SH | $291.00 0.21% | 7.26K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 9.24K | SH | $279.00 0.20% | 9.24K | 0.00 | 0.00 |
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