NORTHEAST PLANNING ASSOCIATES, INC. / NH /

PrivateCIK: 1914515
Location

BEDFORD, NH

55
Positions
$148.90M
Total AUM (reported)
2.57M
Total Shares

Allocation by class

TOTAL AUM$148.90M55 positions
ISHARES$30.71M20.6%
CORE INTERMEDIAT$20.29M13.6%
SHORT TRM BD ETF$13.43M9.0%
ULTRA SHRT ETF$11.52M7.7%
GOLD MINERS ETF$10.10M6.8%
EATON VANCE MORT$8.42M5.7%
XTRACK MSCI EAFE$3.62M2.4%

Portfolio Concentration

Top 343.3%4–1029.5%11–2520.3%Rest7.0%TOP 1072.7%0%100%
Top 3$64.43M43.3%
4–10$43.86M29.5%
11–25$30.20M20.3%
Rest$10.41M7.0%

Top 3 weight

43.3%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 2.57M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:

ISHARES SILVER TR

SOLE
ISHARES
Shares450.68K
TypeSH
Market value$30.71M
20.62%
Sole
0.00
Shared
0.00
None
450.68K

VICTORY PORTFOLIOS II

SOLE
CORE INTERMEDIAT
Shares431.54K
TypeSH
Market value$20.29M
13.63%
Sole
0.00
Shared
0.00
None
431.54K

VICTORY PORTFOLIOS II

SOLE
SHORT TRM BD ETF
Shares265.60K
TypeSH
Market value$13.43M
9.02%
Sole
0.00
Shared
0.00
None
265.60K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares227.54K
TypeSH
Market value$11.52M
7.73%
Sole
0.00
Shared
0.00
None
227.54K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares110.06K
TypeSH
Market value$10.10M
6.78%
Sole
0.00
Shared
0.00
None
110.06K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE MORT
Shares167.26K
TypeSH
Market value$8.42M
5.65%
Sole
0.00
Shared
0.00
None
167.26K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares73.37K
TypeSH
Market value$3.62M
2.43%
Sole
0.00
Shared
0.00
None
73.37K

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares38.67K
TypeSH
Market value$3.48M
2.34%
Sole
0.00
Shared
0.00
None
38.67K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares68.65K
TypeSH
Market value$3.42M
2.30%
Sole
0.00
Shared
0.00
None
68.65K

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares83.63K
TypeSH
Market value$3.30M
2.22%
Sole
0.00
Shared
0.00
None
83.63K

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares42.24K
TypeSH
Market value$3.23M
2.17%
Sole
0.00
Shared
0.00
None
42.24K

VICTORY PORTFOLIOS II

SOLE
VICTORYSHS EMERG
Shares51.77K
TypeSH
Market value$2.96M
1.99%
Sole
0.00
Shared
0.00
None
51.77K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST US EQT
Shares49.95K
TypeSH
Market value$2.67M
1.79%
Sole
0.00
Shared
0.00
None
49.95K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST NASD 100
Shares116.89K
TypeSH
Market value$2.66M
1.79%
Sole
0.00
Shared
0.00
None
116.89K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares64.24K
TypeSH
Market value$2.53M
1.70%
Sole
0.00
Shared
0.00
None
64.24K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares5.92K
TypeSH
Market value$2.52M
1.69%
Sole
0.00
Shared
0.00
None
5.92K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares7.33K
TypeSH
Market value$2.35M
1.58%
Sole
0.00
Shared
0.00
None
7.33K

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares8.63K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
0.00
None
8.63K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares31.02K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
31.02K

GLOBAL X FDS

SOLE
ADAPTIVE US
Shares43.08K
TypeSH
Market value$2.08M
1.40%
Sole
0.00
Shared
0.00
None
43.08K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares14.11K
TypeSH
Market value$1.81M
1.21%
Sole
0.00
Shared
0.00
None
14.11K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares36.45K
TypeSH
Market value$889.1K
0.60%
Sole
0.00
Shared
0.00
None
36.45K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares2.21K
TypeSH
Market value$819.2K
0.55%
Sole
0.00
Shared
0.00
None
2.21K

APPLE INC

SOLE
COM
Shares2.78K
TypeSH
Market value$705.5K
0.47%
Sole
0.00
Shared
0.00
None
2.78K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares18.14K
TypeSH
Market value$705.1K
0.47%
Sole
0.00
Shared
0.00
None
18.14K
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