Filed: 8/1/2024ACC: 0001085146-24-003378
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $190.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$190.37M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
CORE S&P500 ETF$66.63M35.0%
CORE MSCI TOTAL$47.82M25.1%
CORE S&P MCP ETF$35.02M18.4%
CORE S&P SCP ETF$16.49M8.7%
COM$15.32M8.0%
TT WRLD ST ETF$930.2K0.5%
TOTAL STK MKT$750.1K0.4%
Portfolio Concentration
Top 3$149.48M78.5%
4–10$27.03M14.2%
11–25$7.50M3.9%
Rest$6.37M3.3%
Top 3 weight
78.5%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares121.77K
TypeSH
Market value$66.63M
35.00%
Sole
121.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares707.87K
TypeSH
Market value$47.82M
25.12%
Sole
707.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares598.38K
TypeSH
Market value$35.02M
18.39%
Sole
598.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.64K
TypeSH
Market value$16.49M
8.66%
Sole
154.64K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares42.80K
TypeSH
Market value$5.29M
2.78%
Sole
42.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.40K
TypeSH
Market value$1.16M
0.61%
Sole
41.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.81K
TypeSH
Market value$1.13M
0.59%
Sole
9.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.94K
TypeSH
Market value$1.04M
0.55%
Sole
4.94K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.37K
TypeSH
Market value$987.6K
0.52%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.26K
TypeSH
Market value$930.2K
0.49%
Sole
8.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$750.1K
0.39%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.72K
TypeSH
Market value$612.5K
0.32%
Sole
5.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$595.1K
0.31%
Sole
3.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$590.7K
0.31%
Sole
7.29K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.21K
TypeSH
Market value$574.8K
0.30%
Sole
2.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25K
TypeSH
Market value$507.3K
0.27%
Sole
1.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.83K
TypeSH
Market value$492.1K
0.26%
Sole
5.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$455.6K
0.24%
Sole
8.57K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.54K
TypeSH
Market value$445.6K
0.23%
Sole
1.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares766.00
TypeSH
Market value$441.7K
0.23%
Sole
766.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.55K
TypeSH
Market value$438.6K
0.23%
Sole
3.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares888.00
TypeSH
Market value$425.4K
0.22%
Sole
888.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares731.00
TypeSH
Market value$397.8K
0.21%
Sole
731.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares3.33K
TypeSH
Market value$394.3K
0.21%
Sole
3.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.58K
TypeSH
Market value$381.1K
0.20%
Sole
9.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.77K | SH | $66.63M 35.00% | 121.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 707.87K | SH | $47.82M 25.12% | 707.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 598.38K | SH | $35.02M 18.39% | 598.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.64K | SH | $16.49M 8.66% | 154.64K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 42.80K | SH | $5.29M 2.78% | 42.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.40K | SH | $1.16M 0.61% | 41.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.81K | SH | $1.13M 0.59% | 9.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.94K | SH | $1.04M 0.55% | 4.94K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.37K | SH | $987.6K 0.52% | 4.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.26K | SH | $930.2K 0.49% | 8.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $750.1K 0.39% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 5.72K | SH | $612.5K 0.32% | 5.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.48K | SH | $595.1K 0.31% | 3.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 7.29K | SH | $590.7K 0.31% | 7.29K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.21K | SH | $574.8K 0.30% | 2.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25K | SH | $507.3K 0.27% | 1.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 5.83K | SH | $492.1K 0.26% | 5.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.57K | SH | $455.6K 0.24% | 8.57K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.54K | SH | $445.6K 0.23% | 1.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 766.00 | SH | $441.7K 0.23% | 766.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.55K | SH | $438.6K 0.23% | 3.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 888.00 | SH | $425.4K 0.22% | 888.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 731.00 | SH | $397.8K 0.21% | 731.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 3.33K | SH | $394.3K 0.21% | 3.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.58K | SH | $381.1K 0.20% | 9.58K | 0.00 | 0.00 |
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