Filed: 7/20/2023ACC: 0001085146-23-002770
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $170.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$170.27M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
CORE S&P500 ETF$57.98M34.1%
CORE MSCI TOTAL$44.25M26.0%
CORE S&P MCP ETF$32.02M18.8%
CORE S&P SCP ETF$15.25M9.0%
COM$11.93M7.0%
SPDR TR TACTIC$1.68M1.0%
TT WRLD ST ETF$801.0K0.5%
Portfolio Concentration
Top 3$134.25M78.8%
4–10$25.81M15.2%
11–25$7.06M4.1%
Rest$3.14M1.8%
Top 3 weight
78.8%
Top 10 weight
94.0%
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares130.09K
TypeSH
Market value$57.98M
34.05%
Sole
130.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares706.56K
TypeSH
Market value$44.25M
25.99%
Sole
706.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.45K
TypeSH
Market value$32.02M
18.81%
Sole
122.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.98K
TypeSH
Market value$15.25M
8.95%
Sole
152.98K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares39.15K
TypeSH
Market value$4.06M
2.39%
Sole
39.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.64K
TypeSH
Market value$2.11M
1.24%
Sole
57.64K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares41.49K
TypeSH
Market value$1.68M
0.99%
Sole
41.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.51K
TypeSH
Market value$1.13M
0.66%
Sole
10.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.26K
TypeSH
Market value$801.0K
0.47%
Sole
8.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.02K
TypeSH
Market value$780.6K
0.46%
Sole
4.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares5.95K
TypeSH
Market value$631.2K
0.37%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$621.5K
0.37%
Sole
12.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$617.7K
0.36%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$591.8K
0.35%
Sole
8.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$589.9K
0.35%
Sole
5.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.13K
TypeSH
Market value$544.9K
0.32%
Sole
7.13K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.37K
TypeSH
Market value$483.9K
0.28%
Sole
2.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.06K
TypeSH
Market value$472.1K
0.28%
Sole
1.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$465.9K
0.27%
Sole
3.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$409.8K
0.24%
Sole
4.18K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares172.86K
TypeSH
Market value$359.5K
0.21%
Sole
172.86K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.66K
TypeSH
Market value$358.0K
0.21%
Sole
1.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.72K
TypeSH
Market value$347.6K
0.20%
Sole
6.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$291.9K
0.17%
Sole
1.56K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.43K
TypeSH
Market value$279.0K
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 | 130.09K | SH | $57.98M 34.05% | 130.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 706.56K | SH | $44.25M 25.99% | 706.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 122.45K | SH | $32.02M 18.81% | 122.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.98K | SH | $15.25M 8.95% | 152.98K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 39.15K | SH | $4.06M 2.39% | 39.15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.64K | SH | $2.11M 1.24% | 57.64K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 41.49K | SH | $1.68M 0.99% | 41.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.51K | SH | $1.13M 0.66% | 10.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.26K | SH | $801.0K 0.47% | 8.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.02K | SH | $780.6K 0.46% | 4.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.95K | SH | $631.2K 0.37% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 12.63K | SH | $621.5K 0.37% | 12.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $617.7K 0.36% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 8.10K | SH | $591.8K 0.35% | 8.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.46K | SH | $589.9K 0.35% | 5.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 7.13K | SH | $544.9K 0.32% | 7.13K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.37K | SH | $483.9K 0.28% | 2.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06K | SH | $472.1K 0.28% | 1.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.45K | SH | $465.9K 0.27% | 3.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.18K | SH | $409.8K 0.24% | 4.18K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 172.86K | SH | $359.5K 0.21% | 172.86K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.66K | SH | $358.0K 0.21% | 1.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.72K | SH | $347.6K 0.20% | 6.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.56K | SH | $291.9K 0.17% | 1.56K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.43K | SH | $279.0K 0.16% | 1.43K | 0.00 | 0.00 |
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