Filed: 4/20/2023ACC: 0001085146-23-001761
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $165.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$165.50M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
CORE S&P500 ETF$54.69M33.0%
CORE MSCI TOTAL$44.71M27.0%
CORE S&P MCP ETF$30.92M18.7%
CORE S&P SCP ETF$14.71M8.9%
COM$11.24M6.8%
SPDR TR TACTIC$2.54M1.5%
TT WRLD ST ETF$856.1K0.5%
Portfolio Concentration
Top 3$130.33M78.7%
4–10$25.94M15.7%
11–25$6.62M4.0%
Rest$2.61M1.6%
Top 3 weight
78.7%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares133.42K
TypeSH
Market value$54.69M
33.05%
Sole
133.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares714.15K
TypeSH
Market value$44.71M
27.02%
Sole
714.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.86K
TypeSH
Market value$30.92M
18.68%
Sole
124.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.43K
TypeSH
Market value$14.71M
8.89%
Sole
154.43K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares38.97K
TypeSH
Market value$3.59M
2.17%
Sole
38.97K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares61.76K
TypeSH
Market value$2.54M
1.53%
Sole
61.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.62K
TypeSH
Market value$2.38M
1.44%
Sole
57.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.58K
TypeSH
Market value$1.22M
0.74%
Sole
10.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.29K
TypeSH
Market value$856.1K
0.52%
Sole
9.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.02K
TypeSH
Market value$644.2K
0.39%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$619.7K
0.37%
Sole
12.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares5.66K
TypeSH
Market value$602.3K
0.36%
Sole
5.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$597.6K
0.36%
Sole
5.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$561.4K
0.34%
Sole
8.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.13K
TypeSH
Market value$480.3K
0.29%
Sole
7.13K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.37K
TypeSH
Market value$470.0K
0.28%
Sole
2.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.23K
TypeSH
Market value$451.9K
0.27%
Sole
2.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.06K
TypeSH
Market value$434.6K
0.26%
Sole
1.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$426.4K
0.26%
Sole
3.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$418.1K
0.25%
Sole
4.18K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.66K
TypeSH
Market value$381.4K
0.23%
Sole
1.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.12K
TypeSH
Market value$356.7K
0.22%
Sole
7.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.68K
TypeSH
Market value$275.8K
0.17%
Sole
9.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$273.8K
0.17%
Sole
1.56K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.43K
TypeSH
Market value$268.2K
0.16%
Sole
1.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 133.42K | SH | $54.69M 33.05% | 133.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 714.15K | SH | $44.71M 27.02% | 714.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.86K | SH | $30.92M 18.68% | 124.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.43K | SH | $14.71M 8.89% | 154.43K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 38.97K | SH | $3.59M 2.17% | 38.97K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 61.76K | SH | $2.54M 1.53% | 61.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.62K | SH | $2.38M 1.44% | 57.62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.58K | SH | $1.22M 0.74% | 10.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.29K | SH | $856.1K 0.52% | 9.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.02K | SH | $644.2K 0.39% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 12.57K | SH | $619.7K 0.37% | 12.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.66K | SH | $602.3K 0.36% | 5.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.46K | SH | $597.6K 0.36% | 5.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 8.10K | SH | $561.4K 0.34% | 8.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 7.13K | SH | $480.3K 0.29% | 7.13K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.37K | SH | $470.0K 0.28% | 2.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.23K | SH | $451.9K 0.27% | 2.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06K | SH | $434.6K 0.26% | 1.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.45K | SH | $426.4K 0.26% | 3.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.18K | SH | $418.1K 0.25% | 4.18K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.66K | SH | $381.4K 0.23% | 1.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.12K | SH | $356.7K 0.22% | 7.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.68K | SH | $275.8K 0.17% | 9.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.56K | SH | $273.8K 0.17% | 1.56K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.43K | SH | $268.2K 0.16% | 1.43K | 0.00 | 0.00 |
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