Filed: 2/4/2025ACC: 0001085146-25-000718
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $200.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$200.77M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
CORE S&P500 ETF$71.74M35.7%
INTRNL RES EQT$43.21M21.5%
CORE S&P MCP ETF$38.41M19.1%
CORE S&P SCP ETF$18.40M9.2%
COM$18.34M9.1%
CORE MSCI TOTAL$2.62M1.3%
TT WRLD ST ETF$970.3K0.5%
Portfolio Concentration
Top 3$153.35M76.4%
4–10$32.24M16.1%
11–25$9.01M4.5%
Rest$6.17M3.1%
Top 3 weight
76.4%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares121.86K
TypeSH
Market value$71.74M
35.73%
Sole
121.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares738.49K
TypeSH
Market value$43.21M
21.52%
Sole
738.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares616.39K
TypeSH
Market value$38.41M
19.13%
Sole
616.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.68K
TypeSH
Market value$18.40M
9.16%
Sole
159.68K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares44.61K
TypeSH
Market value$6.93M
3.45%
Sole
44.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.56K
TypeSH
Market value$2.62M
1.30%
Sole
39.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.08K
TypeSH
Market value$1.27M
0.63%
Sole
5.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.81K
TypeSH
Market value$1.05M
0.53%
Sole
9.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.37K
TypeSH
Market value$995.4K
0.50%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.26K
TypeSH
Market value$970.3K
0.48%
Sole
8.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.40K
TypeSH
Market value$969.2K
0.48%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$929.7K
0.46%
Sole
10.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares33.97K
TypeSH
Market value$901.1K
0.45%
Sole
33.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$812.6K
0.40%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$713.0K
0.36%
Sole
4K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.25K
TypeSH
Market value$565.2K
0.28%
Sole
1.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.84K
TypeSH
Market value$517.5K
0.26%
Sole
5.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.81K
TypeSH
Market value$512.3K
0.26%
Sole
3.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.09K
TypeSH
Market value$484.5K
0.24%
Sole
2.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.11K
TypeSH
Market value$466.0K
0.23%
Sole
2.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$450.2K
0.22%
Sole
8.63K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.66K
TypeSH
Market value$437.1K
0.22%
Sole
1.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares739.00
TypeSH
Market value$433.1K
0.22%
Sole
739.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7K
TypeSH
Market value$414.3K
0.21%
Sole
7K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.14K
TypeSH
Market value$401.7K
0.20%
Sole
9.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 121.86K | SH | $71.74M 35.73% | 121.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 738.49K | SH | $43.21M 21.52% | 738.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 616.39K | SH | $38.41M 19.13% | 616.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 159.68K | SH | $18.40M 9.16% | 159.68K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 44.61K | SH | $6.93M 3.45% | 44.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 39.56K | SH | $2.62M 1.30% | 39.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.08K | SH | $1.27M 0.63% | 5.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.81K | SH | $1.05M 0.53% | 9.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.37K | SH | $995.4K 0.50% | 4.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.26K | SH | $970.3K 0.48% | 8.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.40K | SH | $969.2K 0.48% | 2.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.52K | SH | $929.7K 0.46% | 10.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 33.97K | SH | $901.1K 0.45% | 33.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $812.6K 0.40% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4K | SH | $713.0K 0.36% | 4K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.25K | SH | $565.2K 0.28% | 1.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 5.84K | SH | $517.5K 0.26% | 5.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.81K | SH | $512.3K 0.26% | 3.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.09K | SH | $484.5K 0.24% | 2.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.11K | SH | $466.0K 0.23% | 2.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.63K | SH | $450.2K 0.22% | 8.63K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.66K | SH | $437.1K 0.22% | 1.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 739.00 | SH | $433.1K 0.22% | 739.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7K | SH | $414.3K 0.21% | 7K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.14K | SH | $401.7K 0.20% | 9.14K | 0.00 | 0.00 |
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