Filed: 4/12/2024ACC: 0001085146-24-001745
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $191.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$191.72M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CORE S&P500 ETF$64.58M33.7%
CORE MSCI TOTAL$47.41M24.7%
CORE S&P MCP ETF$35.82M18.7%
CORE S&P SCP ETF$16.74M8.7%
COM$15.98M8.3%
SPDR TR TACTIC$2.61M1.4%
TT WRLD ST ETF$912.6K0.5%
Portfolio Concentration
Top 3$147.80M77.1%
4–10$29.12M15.2%
11–25$7.81M4.1%
Rest$6.98M3.6%
Top 3 weight
77.1%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares122.83K
TypeSH
Market value$64.58M
33.68%
Sole
122.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares698.68K
TypeSH
Market value$47.41M
24.73%
Sole
698.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares589.67K
TypeSH
Market value$35.82M
18.68%
Sole
589.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.45K
TypeSH
Market value$16.74M
8.73%
Sole
151.45K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares42.64K
TypeSH
Market value$5.48M
2.86%
Sole
42.64K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares65.24K
TypeSH
Market value$2.61M
1.36%
Sole
65.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares42.21K
TypeSH
Market value$1.17M
0.61%
Sole
42.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.81K
TypeSH
Market value$1.14M
0.59%
Sole
9.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.37K
TypeSH
Market value$1.07M
0.56%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.26K
TypeSH
Market value$912.6K
0.48%
Sole
8.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.94K
TypeSH
Market value$847.8K
0.44%
Sole
4.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$728.8K
0.38%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$622.8K
0.32%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.28K
TypeSH
Market value$612.1K
0.32%
Sole
7.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$571.9K
0.30%
Sole
3.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25K
TypeSH
Market value$524.4K
0.27%
Sole
1.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.82K
TypeSH
Market value$510.6K
0.27%
Sole
5.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.21K
TypeSH
Market value$496.1K
0.26%
Sole
2.21K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.74K
TypeSH
Market value$490.4K
0.26%
Sole
1.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$454.8K
0.24%
Sole
8.52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.33K
TypeSH
Market value$402.3K
0.21%
Sole
3.33K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares766.00
TypeSH
Market value$401.6K
0.21%
Sole
766.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares888.00
TypeSH
Market value$394.3K
0.21%
Sole
888.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares731.00
TypeSH
Market value$382.4K
0.20%
Sole
731.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.32K
TypeSH
Market value$365.3K
0.19%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.83K | SH | $64.58M 33.68% | 122.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 698.68K | SH | $47.41M 24.73% | 698.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 589.67K | SH | $35.82M 18.68% | 589.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.45K | SH | $16.74M 8.73% | 151.45K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 42.64K | SH | $5.48M 2.86% | 42.64K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 65.24K | SH | $2.61M 1.36% | 65.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 42.21K | SH | $1.17M 0.61% | 42.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.81K | SH | $1.14M 0.59% | 9.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.37K | SH | $1.07M 0.56% | 4.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.26K | SH | $912.6K 0.48% | 8.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.94K | SH | $847.8K 0.44% | 4.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $728.8K 0.38% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.72K | SH | $622.8K 0.32% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 7.28K | SH | $612.1K 0.32% | 7.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.48K | SH | $571.9K 0.30% | 3.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25K | SH | $524.4K 0.27% | 1.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 5.82K | SH | $510.6K 0.27% | 5.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.21K | SH | $496.1K 0.26% | 2.21K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.74K | SH | $490.4K 0.26% | 1.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.52K | SH | $454.8K 0.24% | 8.52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.33K | SH | $402.3K 0.21% | 3.33K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 766.00 | SH | $401.6K 0.21% | 766.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 888.00 | SH | $394.3K 0.21% | 888.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 731.00 | SH | $382.4K 0.20% | 731.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.32K | SH | $365.3K 0.19% | 7.32K | 0.00 | 0.00 |
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