Filed: 5/1/2025ACC: 0001085146-25-002512
📋 What this filing means
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $200.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$200.87M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$70.18M34.9%
INTRNL RES EQT$49.02M24.4%
CORE S&P MCP ETF$37.09M18.5%
CORE S&P SCP ETF$17.41M8.7%
COM$16.82M8.4%
CORE MSCI TOTAL$2.43M1.2%
TT WRLD ST ETF$957.6K0.5%
Portfolio Concentration
Top 3$156.30M77.8%
4–10$30.43M15.1%
11–25$8.27M4.1%
Rest$5.86M2.9%
Top 3 weight
77.8%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares124.90K
TypeSH
Market value$70.18M
34.94%
Sole
124.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares769.35K
TypeSH
Market value$49.02M
24.41%
Sole
769.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares635.68K
TypeSH
Market value$37.09M
18.47%
Sole
635.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.48K
TypeSH
Market value$17.41M
8.67%
Sole
166.48K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares44.74K
TypeSH
Market value$6.22M
3.09%
Sole
44.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$2.43M
1.21%
Sole
34.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.57K
TypeSH
Market value$1.26M
0.63%
Sole
10.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.08K
TypeSH
Market value$1.13M
0.56%
Sole
5.08K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.37K
TypeSH
Market value$1.03M
0.51%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.26K
TypeSH
Market value$957.6K
0.48%
Sole
8.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$895.3K
0.45%
Sole
10.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$770.7K
0.38%
Sole
2.80K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares29.35K
TypeSH
Market value$743.7K
0.37%
Sole
29.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$685.2K
0.34%
Sole
4.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.19K
TypeSH
Market value$631.1K
0.31%
Sole
1.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.40K
TypeSH
Market value$622.0K
0.31%
Sole
2.40K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares1.96K
TypeSH
Market value$535.1K
0.27%
Sole
1.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$478.6K
0.24%
Sole
8.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.84K
TypeSH
Market value$457.4K
0.23%
Sole
5.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.01K
TypeSH
Market value$435.1K
0.22%
Sole
4.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.11K
TypeSH
Market value$421.0K
0.21%
Sole
2.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.80K
TypeSH
Market value$419.5K
0.21%
Sole
6.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares739.00
TypeSH
Market value$413.4K
0.21%
Sole
739.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares820.00
TypeSH
Market value$384.5K
0.19%
Sole
820.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.14K
TypeSH
Market value$381.4K
0.19%
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 | 124.90K | SH | $70.18M 34.94% | 124.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 769.35K | SH | $49.02M 24.41% | 769.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 635.68K | SH | $37.09M 18.47% | 635.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.48K | SH | $17.41M 8.67% | 166.48K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 44.74K | SH | $6.22M 3.09% | 44.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.85K | SH | $2.43M 1.21% | 34.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.57K | SH | $1.26M 0.63% | 10.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.08K | SH | $1.13M 0.56% | 5.08K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.37K | SH | $1.03M 0.51% | 4.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.26K | SH | $957.6K 0.48% | 8.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.52K | SH | $895.3K 0.45% | 10.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $770.7K 0.38% | 2.80K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 29.35K | SH | $743.7K 0.37% | 29.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.01K | SH | $685.2K 0.34% | 4.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.19K | SH | $631.1K 0.31% | 1.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.40K | SH | $622.0K 0.31% | 2.40K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 1.96K | SH | $535.1K 0.27% | 1.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.63K | SH | $478.6K 0.24% | 8.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 5.84K | SH | $457.4K 0.23% | 5.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.01K | SH | $435.1K 0.22% | 4.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.11K | SH | $421.0K 0.21% | 2.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.80K | SH | $419.5K 0.21% | 6.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 739.00 | SH | $413.4K 0.21% | 739.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 820.00 | SH | $384.5K 0.19% | 820.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.14K | SH | $381.4K 0.19% | 9.14K | 0.00 | 0.00 |
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