Filed: 10/9/2024ACC: 0001085146-24-004745
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $202.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$202.05M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
CORE S&P500 ETF$70.58M34.9%
INTRNL RES EQT$47.82M23.7%
CORE S&P MCP ETF$37.71M18.7%
CORE S&P SCP ETF$18.29M9.1%
COM$16.46M8.1%
CORE MSCI TOTAL$3.55M1.8%
TT WRLD ST ETF$988.6K0.5%
Portfolio Concentration
Top 3$156.11M77.3%
4–10$31.59M15.6%
11–25$7.97M3.9%
Rest$6.37M3.2%
Top 3 weight
77.3%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares122.36K
TypeSH
Market value$70.58M
34.93%
Sole
122.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares724.24K
TypeSH
Market value$47.82M
23.67%
Sole
724.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares605.10K
TypeSH
Market value$37.71M
18.66%
Sole
605.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.40K
TypeSH
Market value$18.29M
9.05%
Sole
156.40K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares42.96K
TypeSH
Market value$5.26M
2.60%
Sole
42.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.85K
TypeSH
Market value$3.55M
1.76%
Sole
48.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.94K
TypeSH
Market value$1.15M
0.57%
Sole
4.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.81K
TypeSH
Market value$1.15M
0.57%
Sole
9.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares38.31K
TypeSH
Market value$1.11M
0.55%
Sole
38.31K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.37K
TypeSH
Market value$1.08M
0.53%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.26K
TypeSH
Market value$988.6K
0.49%
Sole
8.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$794.0K
0.39%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$716.5K
0.35%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$706.5K
0.35%
Sole
8.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25K
TypeSH
Market value$573.9K
0.28%
Sole
1.25K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.77K
TypeSH
Market value$535.5K
0.27%
Sole
1.77K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.83K
TypeSH
Market value$520.4K
0.26%
Sole
5.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$490.6K
0.24%
Sole
8.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.55K
TypeSH
Market value$431.1K
0.21%
Sole
3.55K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.93K
TypeSH
Market value$397.9K
0.20%
Sole
1.93K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.58K
TypeSH
Market value$380.3K
0.19%
Sole
9.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.90K
TypeSH
Market value$372.2K
0.18%
Sole
2.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.84K
TypeSH
Market value$364.3K
0.18%
Sole
6.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares615.00
TypeSH
Market value$352.9K
0.17%
Sole
615.00
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares7.42K
TypeSH
Market value$349.7K
0.17%
Sole
7.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.36K | SH | $70.58M 34.93% | 122.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 724.24K | SH | $47.82M 23.67% | 724.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 605.10K | SH | $37.71M 18.66% | 605.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 156.40K | SH | $18.29M 9.05% | 156.40K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 42.96K | SH | $5.26M 2.60% | 42.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 48.85K | SH | $3.55M 1.76% | 48.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.94K | SH | $1.15M 0.57% | 4.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.81K | SH | $1.15M 0.57% | 9.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 38.31K | SH | $1.11M 0.55% | 38.31K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.37K | SH | $1.08M 0.53% | 4.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.26K | SH | $988.6K 0.49% | 8.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $794.0K 0.39% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4K | SH | $716.5K 0.35% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 8.02K | SH | $706.5K 0.35% | 8.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25K | SH | $573.9K 0.28% | 1.25K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.77K | SH | $535.5K 0.27% | 1.77K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 5.83K | SH | $520.4K 0.26% | 5.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.57K | SH | $490.6K 0.24% | 8.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.55K | SH | $431.1K 0.21% | 3.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.93K | SH | $397.9K 0.20% | 1.93K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.58K | SH | $380.3K 0.19% | 9.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.90K | SH | $372.2K 0.18% | 2.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.84K | SH | $364.3K 0.18% | 6.84K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 615.00 | SH | $352.9K 0.17% | 615.00 | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 7.42K | SH | $349.7K 0.17% | 7.42K | 0.00 | 0.00 |
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