Filed: 7/23/2025ACC: 0001085146-25-004044
📋 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 $219.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$219.50M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
CORE S&P500 ETF$77.63M35.4%
INTRNL RES EQT$54.42M24.8%
CORE S&P MCP ETF$39.63M18.1%
CORE S&P SCP ETF$18.40M8.4%
COM$17.90M8.2%
CORE MSCI TOTAL$2.70M1.2%
TT WRLD ST ETF$1.06M0.5%
Portfolio Concentration
Top 3$171.68M78.2%
4–10$32.18M14.7%
11–25$9.51M4.3%
Rest$6.14M2.8%
Top 3 weight
78.2%
Top 10 weight
92.9%
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
SOLEShares125.02K
TypeSH
Market value$77.63M
35.36%
Sole
125.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares768.96K
TypeSH
Market value$54.42M
24.79%
Sole
768.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639.04K
TypeSH
Market value$39.63M
18.06%
Sole
639.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.36K
TypeSH
Market value$18.40M
8.38%
Sole
168.36K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares44.91K
TypeSH
Market value$6.89M
3.14%
Sole
44.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$2.70M
1.23%
Sole
34.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.15K
TypeSH
Market value$1.09M
0.50%
Sole
10.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.26K
TypeSH
Market value$1.06M
0.48%
Sole
8.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.08K
TypeSH
Market value$1.04M
0.47%
Sole
5.08K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.32K
TypeSH
Market value$994.2K
0.45%
Sole
4.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$968.6K
0.44%
Sole
10.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$852.2K
0.39%
Sole
2.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$840.3K
0.38%
Sole
3.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.40K
TypeSH
Market value$762.4K
0.35%
Sole
2.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$734.1K
0.33%
Sole
4.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares28.15K
TypeSH
Market value$682.3K
0.31%
Sole
28.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.02K
TypeSH
Market value$635.1K
0.29%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$601.6K
0.27%
Sole
1.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.09K
TypeSH
Market value$576.1K
0.26%
Sole
2.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.13K
TypeSH
Market value$550.4K
0.25%
Sole
1.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$529.3K
0.24%
Sole
8.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.80K
TypeSH
Market value$471.6K
0.21%
Sole
6.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares739.00
TypeSH
Market value$456.6K
0.21%
Sole
739.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.14K
TypeSH
Market value$432.5K
0.20%
Sole
9.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.43K
TypeSH
Market value$413.7K
0.19%
Sole
1.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 125.02K | SH | $77.63M 35.36% | 125.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 768.96K | SH | $54.42M 24.79% | 768.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 639.04K | SH | $39.63M 18.06% | 639.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 168.36K | SH | $18.40M 8.38% | 168.36K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 44.91K | SH | $6.89M 3.14% | 44.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.87K | SH | $2.70M 1.23% | 34.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.15K | SH | $1.09M 0.50% | 10.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.26K | SH | $1.06M 0.48% | 8.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.08K | SH | $1.04M 0.47% | 5.08K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.32K | SH | $994.2K 0.45% | 4.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.53K | SH | $968.6K 0.44% | 10.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $852.2K 0.39% | 2.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.89K | SH | $840.3K 0.38% | 3.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.40K | SH | $762.4K 0.35% | 2.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.01K | SH | $734.1K 0.33% | 4.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 28.15K | SH | $682.3K 0.31% | 28.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.02K | SH | $635.1K 0.29% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.42K | SH | $601.6K 0.27% | 1.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.09K | SH | $576.1K 0.26% | 2.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.13K | SH | $550.4K 0.25% | 1.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.69K | SH | $529.3K 0.24% | 8.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.80K | SH | $471.6K 0.21% | 6.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 739.00 | SH | $456.6K 0.21% | 739.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.14K | SH | $432.5K 0.20% | 9.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.43K | SH | $413.7K 0.19% | 1.43K | 0.00 | 0.00 |
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