Filed: 10/14/2025ACC: 0001085146-25-005922
📋 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 $218.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$218.22M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
CORE S&P500 ETF$81.01M37.1%
INTRNL RES EQT$54.39M24.9%
CORE S&P MCP ETF$40.77M18.7%
CORE S&P SCP ETF$19.77M9.1%
COM$11.17M5.1%
CORE MSCI TOTAL$2.35M1.1%
TT WRLD ST ETF$1.04M0.5%
Portfolio Concentration
Top 3$176.17M80.7%
4–10$27.53M12.6%
11–25$9.45M4.3%
Rest$5.07M2.3%
Top 3 weight
80.7%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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
SOLEShares125.13K
TypeSH
Market value$81.01M
37.12%
Sole
125.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares759.05K
TypeSH
Market value$54.39M
24.92%
Sole
759.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares643.77K
TypeSH
Market value$40.77M
18.68%
Sole
643.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.22K
TypeSH
Market value$19.77M
9.06%
Sole
171.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$2.35M
1.08%
Sole
30.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.97K
TypeSH
Market value$1.26M
0.58%
Sole
4.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.15K
TypeSH
Market value$1.13M
0.52%
Sole
10.15K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.57K
TypeSH
Market value$1.04M
0.48%
Sole
7.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$1.01M
0.46%
Sole
10.41K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.12K
TypeSH
Market value$972.9K
0.45%
Sole
4.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$934.1K
0.43%
Sole
3.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.80K
TypeSH
Market value$920.2K
0.42%
Sole
2.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2K
TypeSH
Market value$889.4K
0.41%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$782.2K
0.36%
Sole
4.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.72K
TypeSH
Market value$693.9K
0.32%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$663.7K
0.30%
Sole
1.42K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares25.89K
TypeSH
Market value$659.6K
0.30%
Sole
25.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.89K
TypeSH
Market value$623.5K
0.29%
Sole
1.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.69K
TypeSH
Market value$564.7K
0.26%
Sole
8.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$549.0K
0.25%
Sole
1.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.43K
TypeSH
Market value$450.1K
0.21%
Sole
1.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.14K
TypeSH
Market value$448.6K
0.21%
Sole
9.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.50K
TypeSH
Market value$444.6K
0.20%
Sole
6.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares631.00
TypeSH
Market value$420.4K
0.19%
Sole
631.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares2.90K
TypeSH
Market value$409.2K
0.19%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 125.13K | SH | $81.01M 37.12% | 125.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 759.05K | SH | $54.39M 24.92% | 759.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 643.77K | SH | $40.77M 18.68% | 643.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.22K | SH | $19.77M 9.06% | 171.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 30.43K | SH | $2.35M 1.08% | 30.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.97K | SH | $1.26M 0.58% | 4.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.15K | SH | $1.13M 0.52% | 10.15K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.57K | SH | $1.04M 0.48% | 7.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.41K | SH | $1.01M 0.46% | 10.41K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.12K | SH | $972.9K 0.45% | 4.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.86K | SH | $934.1K 0.43% | 3.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.80K | SH | $920.2K 0.42% | 2.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2K | SH | $889.4K 0.41% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.02K | SH | $782.2K 0.36% | 4.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.72K | SH | $693.9K 0.32% | 3.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.42K | SH | $663.7K 0.30% | 1.42K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 25.89K | SH | $659.6K 0.30% | 25.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.89K | SH | $623.5K 0.29% | 1.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 8.69K | SH | $564.7K 0.26% | 8.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $549.0K 0.25% | 1.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.43K | SH | $450.1K 0.21% | 1.43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.14K | SH | $448.6K 0.21% | 9.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.50K | SH | $444.6K 0.20% | 6.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 631.00 | SH | $420.4K 0.19% | 631.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.90K | SH | $409.2K 0.19% | 2.90K | 0.00 | 0.00 |
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