Filed: 1/13/2023ACC: 0001085146-23-000135
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $177.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$177.87M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
CORE S&P500 ETF$50.17M28.2%
CORE MSCI TOTAL$40.00M22.5%
CORE S&P MCP ETF$29.48M16.6%
SPDR TR TACTIC$22.62M12.7%
CORE S&P SCP ETF$14.27M8.0%
COM$13.49M7.6%
MSCI ACWI EX US$970.7K0.5%
Portfolio Concentration
Top 3$119.65M67.3%
4–10$47.10M26.5%
11–25$7.23M4.1%
Rest$3.88M2.2%
Top 3 weight
67.3%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares130.57K
TypeSH
Market value$50.17M
28.20%
Sole
130.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares691.15K
TypeSH
Market value$40.00M
22.49%
Sole
691.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.89K
TypeSH
Market value$29.48M
16.58%
Sole
121.89K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares564.94K
TypeSH
Market value$22.62M
12.72%
Sole
564.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.79K
TypeSH
Market value$14.27M
8.02%
Sole
150.79K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares38.83K
TypeSH
Market value$4.15M
2.33%
Sole
38.83K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares60.15K
TypeSH
Market value$3.08M
1.73%
Sole
60.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.89K
TypeSH
Market value$1.20M
0.68%
Sole
10.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.33K
TypeSH
Market value$970.7K
0.55%
Sole
21.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.09K
TypeSH
Market value$808.4K
0.45%
Sole
7.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.29K
TypeSH
Market value$800.4K
0.45%
Sole
9.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$700.5K
0.39%
Sole
10.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares5.66K
TypeSH
Market value$612.0K
0.34%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$575.1K
0.32%
Sole
5.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.02K
TypeSH
Market value$522.8K
0.29%
Sole
4.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.37K
TypeSH
Market value$489.7K
0.28%
Sole
2.37K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.12K
TypeSH
Market value$443.8K
0.25%
Sole
7.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$425.6K
0.24%
Sole
2.23K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.66K
TypeSH
Market value$412.8K
0.23%
Sole
1.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.06K
TypeSH
Market value$407.3K
0.23%
Sole
1.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$405.8K
0.23%
Sole
4.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$391.4K
0.22%
Sole
1.11K
Shared
0.00
None
0.00
WASHINGTON TR BANCORP INC
SOLEShares7.62K
TypeSH
Market value$359.6K
0.20%
Sole
7.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2K
TypeSH
Market value$348.8K
0.20%
Sole
2K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.12K
TypeSH
Market value$339.1K
0.19%
Sole
7.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.57K | SH | $50.17M 28.20% | 130.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 691.15K | SH | $40.00M 22.49% | 691.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.89K | SH | $29.48M 16.58% | 121.89K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 564.94K | SH | $22.62M 12.72% | 564.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.79K | SH | $14.27M 8.02% | 150.79K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 38.83K | SH | $4.15M 2.33% | 38.83K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 60.15K | SH | $3.08M 1.73% | 60.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.89K | SH | $1.20M 0.68% | 10.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 21.33K | SH | $970.7K 0.55% | 21.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 7.09K | SH | $808.4K 0.45% | 7.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.29K | SH | $800.4K 0.45% | 9.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.38K | SH | $700.5K 0.39% | 10.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.66K | SH | $612.0K 0.34% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.46K | SH | $575.1K 0.32% | 5.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.02K | SH | $522.8K 0.29% | 4.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.37K | SH | $489.7K 0.28% | 2.37K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 7.12K | SH | $443.8K 0.25% | 7.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23K | SH | $425.6K 0.24% | 2.23K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.66K | SH | $412.8K 0.23% | 1.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06K | SH | $407.3K 0.23% | 1.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.18K | SH | $405.8K 0.23% | 4.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.11K | SH | $391.4K 0.22% | 1.11K | 0.00 | 0.00 |
WASHINGTON TR BANCORP INCSOLE | COM | 7.62K | SH | $359.6K 0.20% | 7.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2K | SH | $348.8K 0.20% | 2K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.12K | SH | $339.1K 0.19% | 7.12K | 0.00 | 0.00 |
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