New England Professional Planning Group Inc. Top Holdings and 13F Report (2024) About New England Professional Planning Group Inc.Investment ActivityNew England Professional Planning Group Inc. has $202.05 million in total holdings as of September 30, 2024.New England Professional Planning Group Inc. owns shares of 51 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 25.47% of the portfolio was purchased this quarter.About 26.28% of the portfolio was sold this quarter.This quarter, New England Professional Planning Group Inc. has purchased 54 new stocks and bought additional shares in 13 stocks.New England Professional Planning Group Inc. sold shares of 18 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $70,580,366JPMorgan International Research Enhanced Equity ETF $47,821,232iShares Core S&P Mid-Cap ETF $37,709,749iShares Core S&P Small-Cap ETF $18,293,069Raymond James $5,260,693 Largest New Holdings this Quarter JPMorgan International Research Enhanced Equity ETF $47,821,232 HoldingBrookfield $239,175 HoldingiShares Russell 1000 Growth ETF $219,222 HoldingiShares Russell 1000 ETF $213,157 HoldingCarlisle Companies $207,335 Holding Largest Purchases this Quarter JPMorgan International Research Enhanced Equity ETF 724,235 shares (about $47.82M)iShares Core S&P Mid-Cap ETF 15,432 shares (about $961.72K)iShares Core S&P Small-Cap ETF 4,956 shares (about $579.66K)NVIDIA 3,195 shares (about $388.00K)Broadcom 1,800 shares (about $310.50K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 649,829 shares (about $47.20M)VanEck Semiconductor ETF 1,360 shares (about $333.81K)iShares Core S&P 500 ETF 468 shares (about $269.95K)Invesco QQQ 381 shares (about $185.95K)Pfizer 3,899 shares (about $112.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew England Professional Planning Group Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$70,580,366$269,952 ▼-0.4%122,36134.9%ETFJIREJPMorgan International Research Enhanced Equity ETF$47,821,232$47,821,232 ▲New Holding724,23523.7%ETFIJHiShares Core S&P Mid-Cap ETF$37,709,749$961,720 ▲2.6%605,10018.7%ETFIJRiShares Core S&P Small-Cap ETF$18,293,069$579,656 ▲3.3%156,4049.1%ETFRJFRaymond James$5,260,693$38,453 ▲0.7%42,9582.6%FinanceIXUSiShares Core MSCI Total International Stock ETF$3,548,209$47,197,288 ▼-93.0%48,8531.8%ManufacturingAAPLApple$1,152,0090.0%4,9440.6%Computer and TechnologyXOMExxon Mobil$1,149,5780.0%9,8070.6%Oils/EnergyPFEPfizer$1,108,614$112,838 ▼-9.2%38,3070.5%MedicalUNPUnion Pacific$1,075,885$493 ▼0.0%4,3650.5%TransportationVTVanguard Total World Stock ETF$988,6020.0%8,2590.5%ETFVTIVanguard Total Stock Market ETF$793,9800.0%2,8040.4%ETFQUALiShares MSCI USA Quality Factor ETF$716,451$92,515 ▲14.8%3,9960.4%ETFIWRiShares Russell Mid-Cap ETF$706,488$64,955 ▲10.1%8,0160.3%ETFBRK.BBerkshire Hathaway$573,9440.0%1,2470.3%FinanceGDGeneral Dynamics$535,463$10,878 ▲2.1%1,7720.3%AerospaceSPHBInvesco S&P 500 High Beta ETF$520,422$1,249 ▲0.2%5,8330.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$490,643$3,204 ▲0.7%8,5750.2%ManufacturingNVDANVIDIA$431,112$388,001 ▲900.0%3,5500.2%Computer and TechnologyTXNTexas Instruments$397,854$826 ▼-0.2%1,9260.2%Computer and TechnologyBACBank of America$380,2540.0%9,5830.2%FinanceVYMVanguard High Dividend Yield ETF$372,165$54,100 ▼-12.7%2,9030.2%ETFCSCOCisco Systems$364,292$25,226 ▼-6.5%6,8450.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$352,862$66,556 ▼-15.9%6150.2%FinanceTTEKTetra Tech$349,691$279,753 ▲400.0%7,4150.2%Industrial ProductsIWMiShares Russell 2000 ETF$349,527$38,223 ▲12.3%1,5820.2%FinanceAVGOBroadcom$345,000$310,500 ▲900.0%2,0000.2%Computer and TechnologyADIAnalog Devices$329,603$691 ▼-0.2%1,4320.2%Computer and TechnologyJPMJPMorgan Chase & Co.$303,849$843 ▼-0.3%1,4410.2%FinanceWMTWalmart$295,787$13,808 ▼-4.5%3,6630.1%Retail/WholesaleCBChubb$293,5810.0%1,0180.1%FinanceSLViShares Silver Trust$284,2140.0%10,0040.1%ETFMSFTMicrosoft$273,241$61,963 ▼-18.5%6350.1%Computer and TechnologyMMCMarsh & McLennan Companies$270,1620.0%1,2110.1%FinanceRTXRTX$255,1630.0%2,1060.1%AerospaceIBMInternational Business Machines$249,5990.0%1,1290.1%Computer and TechnologyDEDeere & Company$247,4770.0%5930.1%Industrial ProductsQQQInvesco QQQ$247,451$185,954 ▼-42.9%5070.1%FinanceABBVAbbVie$246,850$790 ▼-0.3%1,2500.1%MedicalMCDMcDonald's$241,781$914 ▼-0.4%7940.1%Retail/WholesaleBNBrookfield$239,175$239,175 ▲New Holding4,5000.1%FinanceADPAutomatic Data Processing$230,5160.0%8330.1%Business ServicesACNAccenture$221,278$353 ▼-0.2%6260.1%Computer and TechnologyQCOMQUALCOMM$221,0650.0%1,3000.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$219,222$219,222 ▲New Holding5840.1%ETFIWBiShares Russell 1000 ETF$213,157$213,157 ▲New Holding6780.1%ETFSMHVanEck Semiconductor ETF$207,405$333,812 ▼-61.7%8450.1%ManufacturingCSLCarlisle Companies$207,335$207,335 ▲New Holding4610.1%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$202,932$21,917 ▼-9.7%1,7870.1%MedicalLFVNLifeVantage$136,188$1,256 ▲0.9%11,2740.1%MedicalVVRInvesco Senior Income Trust$42,8940.0%10,5390.0%Financial ServicesTOTLSPDR Doubleline Total Return Tactical ETF$0$2,612,742 ▼-100.0%00.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$622,805 ▼-100.0%00.0%FinanceVGTVanguard Information Technology ETF$0$401,645 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$307,826 ▼-100.0%00.0%FinanceWASHWashington Trust Bancorp$0$282,988 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$236,144 ▼-100.0%00.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$218,672 ▼-100.0%00.0%ETFSIRISirius XM$0$72,214 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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