Filed: 10/11/2023ACC: 0001085146-23-003665
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $161.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$161.46M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
CORE S&P500 ETF$54.72M33.9%
CORE MSCI TOTAL$42.30M26.2%
CORE S&P MCP ETF$29.98M18.6%
CORE S&P SCP ETF$14.32M8.9%
COM$11.64M7.2%
SPDR TR TACTIC$1.70M1.1%
TT WRLD ST ETF$769.6K0.5%
Portfolio Concentration
Top 3$127.00M78.7%
4–10$24.38M15.1%
11–25$6.80M4.2%
Rest$3.28M2.0%
Top 3 weight
78.7%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares127.41K
TypeSH
Market value$54.72M
33.89%
Sole
127.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares705.09K
TypeSH
Market value$42.30M
26.20%
Sole
705.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.23K
TypeSH
Market value$29.98M
18.57%
Sole
120.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.75K
TypeSH
Market value$14.32M
8.87%
Sole
151.75K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares39.30K
TypeSH
Market value$3.95M
2.44%
Sole
39.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.32K
TypeSH
Market value$1.74M
1.07%
Sole
52.32K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares44.10K
TypeSH
Market value$1.70M
1.06%
Sole
44.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.51K
TypeSH
Market value$1.24M
0.77%
Sole
10.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.26K
TypeSH
Market value$769.6K
0.48%
Sole
8.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.94K
TypeSH
Market value$674.3K
0.42%
Sole
3.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares5.95K
TypeSH
Market value$614.9K
0.38%
Sole
5.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$595.6K
0.37%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$593.6K
0.37%
Sole
12.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$583.4K
0.36%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$561.2K
0.35%
Sole
8.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.14K
TypeSH
Market value$500.7K
0.31%
Sole
7.14K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.37K
TypeSH
Market value$481.6K
0.30%
Sole
2.37K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares172.86K
TypeSH
Market value$461.5K
0.29%
Sole
172.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$455.3K
0.28%
Sole
3.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares912.00
TypeSH
Market value$389.9K
0.24%
Sole
912.00
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.66K
TypeSH
Market value$367.7K
0.23%
Sole
1.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.72K
TypeSH
Market value$361.2K
0.22%
Sole
6.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.14K
TypeSH
Market value$295.6K
0.18%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$275.5K
0.17%
Sole
1.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.68K
TypeSH
Market value$265.1K
0.16%
Sole
9.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 127.41K | SH | $54.72M 33.89% | 127.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 705.09K | SH | $42.30M 26.20% | 705.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.23K | SH | $29.98M 18.57% | 120.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.75K | SH | $14.32M 8.87% | 151.75K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 39.30K | SH | $3.95M 2.44% | 39.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.32K | SH | $1.74M 1.07% | 52.32K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 44.10K | SH | $1.70M 1.06% | 44.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.51K | SH | $1.24M 0.77% | 10.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.26K | SH | $769.6K 0.48% | 8.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.94K | SH | $674.3K 0.42% | 3.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.95K | SH | $614.9K 0.38% | 5.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $595.6K 0.37% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 12.63K | SH | $593.6K 0.37% | 12.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.72K | SH | $583.4K 0.36% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 8.10K | SH | $561.2K 0.35% | 8.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 7.14K | SH | $500.7K 0.31% | 7.14K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.37K | SH | $481.6K 0.30% | 2.37K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 172.86K | SH | $461.5K 0.29% | 172.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.45K | SH | $455.3K 0.28% | 3.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 912.00 | SH | $389.9K 0.24% | 912.00 | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.66K | SH | $367.7K 0.23% | 1.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.72K | SH | $361.2K 0.22% | 6.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.14K | SH | $295.6K 0.18% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.56K | SH | $275.5K 0.17% | 1.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.68K | SH | $265.1K 0.16% | 9.68K | 0.00 | 0.00 |
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