Filed: 1/10/2024ACC: 0001085146-24-000188
📋 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 $175.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$175.95M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
CORE S&P500 ETF$59.46M33.8%
CORE MSCI TOTAL$44.98M25.6%
CORE S&P MCP ETF$32.71M18.6%
CORE S&P SCP ETF$16.29M9.3%
COM$12.13M6.9%
SPDR TR TACTIC$2.09M1.2%
TT WRLD ST ETF$849.7K0.5%
Portfolio Concentration
Top 3$137.15M77.9%
4–10$27.05M15.4%
11–25$7.52M4.3%
Rest$4.24M2.4%
Top 3 weight
77.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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
SOLEShares124.47K
TypeSH
Market value$59.46M
33.79%
Sole
124.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares692.76K
TypeSH
Market value$44.98M
25.57%
Sole
692.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.02K
TypeSH
Market value$32.71M
18.59%
Sole
118.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.49K
TypeSH
Market value$16.29M
9.26%
Sole
150.49K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares42.47K
TypeSH
Market value$4.74M
2.69%
Sole
42.47K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares51.93K
TypeSH
Market value$2.09M
1.19%
Sole
51.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.26K
TypeSH
Market value$1.33M
0.76%
Sole
46.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.82K
TypeSH
Market value$981.5K
0.56%
Sole
9.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.26K
TypeSH
Market value$849.7K
0.48%
Sole
8.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.98K
TypeSH
Market value$767.1K
0.44%
Sole
3.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$665.2K
0.38%
Sole
2.80K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares5.95K
TypeSH
Market value$664.3K
0.38%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$632.8K
0.36%
Sole
5.72K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.15K
TypeSH
Market value$589.1K
0.33%
Sole
7.15K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.37K
TypeSH
Market value$581.1K
0.33%
Sole
2.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.27K
TypeSH
Market value$565.3K
0.32%
Sole
7.27K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares172.86K
TypeSH
Market value$549.7K
0.31%
Sole
172.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$510.9K
0.29%
Sole
3.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$434.8K
0.25%
Sole
8.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares912.00
TypeSH
Market value$433.5K
0.25%
Sole
912.00
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.66K
TypeSH
Market value$432.3K
0.25%
Sole
1.66K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.21K
TypeSH
Market value$385.6K
0.22%
Sole
2.21K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares766.00
TypeSH
Market value$370.7K
0.21%
Sole
766.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares888.00
TypeSH
Market value$363.7K
0.21%
Sole
888.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.73K
TypeSH
Market value$339.9K
0.19%
Sole
6.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 124.47K | SH | $59.46M 33.79% | 124.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 692.76K | SH | $44.98M 25.57% | 692.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.02K | SH | $32.71M 18.59% | 118.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.49K | SH | $16.29M 9.26% | 150.49K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 42.47K | SH | $4.74M 2.69% | 42.47K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 51.93K | SH | $2.09M 1.19% | 51.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.26K | SH | $1.33M 0.76% | 46.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.82K | SH | $981.5K 0.56% | 9.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.26K | SH | $849.7K 0.48% | 8.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.98K | SH | $767.1K 0.44% | 3.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $665.2K 0.38% | 2.80K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 5.95K | SH | $664.3K 0.38% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.72K | SH | $632.8K 0.36% | 5.72K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 7.15K | SH | $589.1K 0.33% | 7.15K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.37K | SH | $581.1K 0.33% | 2.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 7.27K | SH | $565.3K 0.32% | 7.27K | 0.00 | 0.00 |
FUBOTV INCSOLE | COM | 172.86K | SH | $549.7K 0.31% | 172.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.47K | SH | $510.9K 0.29% | 3.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.52K | SH | $434.8K 0.25% | 8.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 912.00 | SH | $433.5K 0.25% | 912.00 | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.66K | SH | $432.3K 0.25% | 1.66K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.21K | SH | $385.6K 0.22% | 2.21K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 766.00 | SH | $370.7K 0.21% | 766.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 888.00 | SH | $363.7K 0.21% | 888.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.73K | SH | $339.9K 0.19% | 6.73K | 0.00 | 0.00 |
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