New England Professional Planning Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), New England Professional Planning Group Inc. reported 54 stock positions worth $191.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.7% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 24.7%) and iShares Core S&P Midcap ETF (IJH, 18.7%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 18 and reduced 11. The biggest buy was Union Pacific (UNP, shares +85%) and the biggest sale an exit from Fubotv (FUBO).
- Most Recent 13F
- Q2 2026
- Location
- Westerly, RI
- CIK
- 0001540867
- Portfolio Value
- $191.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001745 ↗ filed Apr 12, 2024
Holdings Value
Holdings 54 stocks · $191.7M
| IVV iShares Core S&P 500 ETF | 33.68% | 122,829 | $64.6M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 24.73% | 698,682 | $47.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 18.68% | 589,668 | $35.8M | No change |
| IJR iShares Core S&P Small-Cap E | 8.73% | 151,448 | $16.7M | Add +0.6% |
| RJF Raymond James Financial Inc. | 2.86% | 42,644 | $5.5M | Add +0.4% |
| TOTL SS Doubleline TR Tact ETF | 1.36% | 65,237 | $2.6M | Add +25.6% |
| PFE Pfizer Inc. | 0.61% | 42,206 | $1.2M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.59% | 9,807 | $1.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.56% | 4,367 | $1.1M | Add +84.6% |
| VT Vanguard Tot World STK ETF | 0.48% | 8,259 | $913K | No change |
| AAPL Apple Inc. | 0.44% | 4,944 | $848K | Add +24.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,804 | $729K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 5,718 | $623K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 7,279 | $612K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 3,480 | $572K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,247 | $524K | Add +77.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.27% | 5,819 | $511K | Reduce -18.6% |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,205 | $496K | No change |
| GD General Dynamics Corp. | 0.26% | 1,736 | $490K | Add +4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 8,519 | $455K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 3,325 | $402K | Reduce -44.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 766 | $402K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 888 | $394K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 731 | $382K | Reduce -19.9% |
| CSCO Cisco Systems Inc. | 0.19% | 7,319 | $365K | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,583 | $363K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.18% | 1,930 | $336K | New |
| MSFT Microsoft Corp. | 0.17% | 779 | $328K | Add +7.5% |
| NVDA Nvidia Corp. | 0.17% | 355 | $321K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,143 | $308K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,409 | $296K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,445 | $289K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.15% | 1,435 | $284K | Add +0.2% |
| WASH Washington Trust Bancorp | 0.15% | 10,528 | $283K | Add +10.8% |
| TTEK Tetra Tech Inc. | 0.14% | 1,483 | $274K | New |
| AVGO Broadcom Inc. | 0.14% | 200 | $265K | New |
| CB Chubb Ltd. | 0.14% | 1,018 | $264K | New |
| MRK Merck & Co. Inc. | 0.14% | 1,980 | $261K | New |
| MRSH Marsh & McLennan Cos | 0.13% | 1,211 | $249K | Reduce -0.2% |
| DE Deere & Co. | 0.13% | 593 | $244K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 3,038 | $236K | No change |
| WMT Walmart Inc. | 0.12% | 3,834 | $231K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.12% | 1,254 | $228K | New |
| SLV iShares Silver Trust | 0.12% | 10,004 | $228K | No change |
| MCD McDonald's Corp. | 0.12% | 797 | $225K | New |
| QCOM Qualcomm Inc. | 0.11% | 1,300 | $220K | New |
| ICSH iShares Ultra Short Duration | 0.11% | 4,325 | $219K | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.11% | 627 | $217K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,129 | $216K | New |
| ADP Automatic Data Processing | 0.11% | 833 | $208K | New |
| RTX RTX Corp. | 0.11% | 2,106 | $205K | New |
| SIRI Sirius XM Holdings Inc. | 0.04% | 18,612 | $72K | Add +0.0% |
| LFVN Lifevantage Corp. | 0.04% | 11,170 | $68K | Add +0.5% |
| VVR Invesco Senior Income Trust | 0.02% | 10,539 | $45K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.31 |
| VYM Vanguard High DVD Yield ETF | Reduce -44.1% | 0.21% | −0.17 |
| PFE Pfizer Inc. | Reduce -8.8% | 0.61% | −0.15 |
| AME Ametek Inc. | Sold out | 0.00% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 33.68% | −0.11 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -18.6% | 0.27% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.9% | 0.20% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -4.4% | 0.11% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.19% | +0.00 |
| WMT Walmart Inc. | Reduce -0.3% | 0.12% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.59% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| UNP Union Pacific Corp. | Add +84.6% | 0.56% | +0.23 |
| TXN Texas Instruments Inc. | New | 0.18% | +0.18 |
| TOTL SS Doubleline TR Tact ETF | Add +25.6% | 1.36% | +0.17 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| RJF Raymond James Financial Inc. | Add +0.4% | 2.86% | +0.17 |
| TTEK Tetra Tech Inc. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| CB Chubb Ltd. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +77.9% | 0.27% | +0.13 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| ADP Automatic Data Processing | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.11% | +0.11 |
| VVR Invesco Senior Income Trust | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +7.5% | 0.17% | +0.02 |
| GD General Dynamics Corp. | Add +4.3% | 0.26% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.30% | +0.01 |
| AAPL Apple Inc. | Add +24.1% | 0.44% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.32% | −0.00 |
| LFVN Lifevantage Corp. | Add +0.5% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.19% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.15% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.0% | 0.24% | −0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.15% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Add +0.0% | 0.04% | −0.02 |
| WASH Washington Trust Bancorp | Add +10.8% | 0.15% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 8.73% | −0.53 |
| IXUS iShares Core Intl Stock ETF | Add +0.8% | 24.73% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $267.9M | IVV, JIRE, IJH, IJR, RJF |
| Q1 2026 | 49 | $239.3M | IVV, JIRE, IJH, IJR, RJF |
| Q4 2025 | 49 | $238.6M | IVV, JIRE, IJH, IJR, RJF |
| Q3 2025 | 46 | $218.2M | IVV, JIRE, IJH, IJR, IXUS |
| Q2 2025 | 46 | $219.5M | IVV, JIRE, IJH, IJR, RJF |
| Q1 2025 | 46 | $200.9M | IVV, JIRE, IJH, IJR, RJF |
| Q4 2024 | 48 | $200.8M | IVV, JIRE, IJH, IJR, RJF |
| Q3 2024 | 51 | $202.0M | IVV, JIRE, IJH, IJR, RJF |
| Q2 2024 | 50 | $190.4M | IVV, IXUS, IJH, IJR, RJF |
| Q1 2024 | 54 | $191.7M | IVV, IXUS, IJH, IJR, RJF |