New England Professional Planning Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), New England Professional Planning Group Inc. reported 50 stock positions worth $190.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.0% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 25.1%) and iShares Core S&P Midcap ETF (IJH, 18.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 6, added to 10 and reduced 12. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +1%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −87%).

Most Recent 13F
Q2 2026
Location
Westerly, RI
CIK
0001540867
Portfolio Value
$190.4M (Q2 2024)
SEC Filing
0001085146-24-003378 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $191.7M Q1 2024 Q2 2024: $190.4M $190.4M Q2 2024 Q3 2024: $202.0M Q3 2024 Q4 2024: $200.8M Q4 2024 Q1 2025: $200.9M Q1 2025 Q2 2025: $219.5M Q2 2025 Q3 2025: $218.2M Q3 2025 Q4 2025: $238.6M Q4 2025 Q1 2026: $239.3M Q1 2026 Q2 2026: $267.9M Q2 2026

Holdings 50 stocks · $190.4M
IVV iShares Core S&P 500 ETF 35.00% 121,768 $66.6M Reduce -0.9%
IXUS iShares Core Intl Stock ETF 25.12% 707,867 $47.8M Add +1.3%
IJH iShares Core S&P Midcap ETF 18.39% 598,385 $35.0M Add +1.5%
IJR iShares Core S&P Small-Cap E 8.66% 154,637 $16.5M Add +2.1%
RJF Raymond James Financial Inc. 2.78% 42,800 $5.3M Add +0.4%
PFE Pfizer Inc. 0.61% 41,402 $1.2M Reduce -1.9%
XOM Exxon Mobil Corp. 0.59% 9,807 $1.1M No change
AAPL Apple Inc. 0.55% 4,944 $1.0M No change
UNP Union Pacific Corp. 0.52% 4,365 $988K Reduce -0.1%
VT Vanguard Tot World STK ETF 0.49% 8,259 $930K No change
VTI VG Morningstar TS MKT ETF-US 0.39% 2,804 $750K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.32% 5,718 $613K No change
QUAL iShares MSCI USA Quality Fac 0.31% 3,485 $595K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.31% 7,286 $591K Add +0.1%
SMH Vaneck Semiconductor ETF 0.30% 2,205 $575K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,247 $507K No change
SPHB Invesco S&P 500 High Beta Et 0.26% 5,827 $492K Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.24% 8,575 $456K Add +0.7%
GD General Dynamics Corp. 0.23% 1,536 $446K Reduce -11.5%
VGT Vanguard Info Tech ETF 0.23% 766 $442K No change
NVDA Nvidia Corp. 0.23% 3,550 $439K No change
QQQ Invesco QQQ Trust Series 1 0.22% 888 $425K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 731 $398K No change
VYM Vanguard High DVD Yield ETF 0.21% 3,325 $394K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 9,583 $381K No change
TXN Texas Instruments Inc. 0.20% 1,926 $375K Reduce -0.2%
CSCO Cisco Systems Inc. 0.18% 7,319 $348K No change
TOTL SS Doubleline TR Tact ETF 0.18% 8,654 $344K Reduce -86.7%
MSFT Microsoft Corp. 0.17% 738 $330K Reduce -5.3%
ADI Analog Devices Inc. 0.17% 1,432 $327K Reduce -0.2%
AVGO Broadcom Inc. 0.17% 200 $321K No change
AGG iShares Core U.S. Aggregate 0.16% 3,143 $305K No change
TTEK Tetra Tech Inc. 0.16% 1,483 $303K No change
JPM JPMorgan Chase & Co. 0.15% 1,441 $291K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.15% 1,410 $286K Add +0.1%
SLV iShares Silver Trust 0.14% 10,004 $266K No change
CB Chubb Ltd. 0.14% 1,018 $260K No change
WMT Walmart Inc. 0.14% 3,834 $260K No change
QCOM Qualcomm Inc. 0.14% 1,300 $259K No change
MRSH Marsh & McLennan Cos 0.13% 1,211 $255K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 3,038 $234K No change
DE Deere & Co. 0.12% 593 $222K No change
MRK Merck & Co. Inc. 0.12% 1,787 $221K Reduce -9.8%
ABBV Abbvie Inc. 0.11% 1,250 $214K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.11% 584 $213K New
RTX RTX Corp. 0.11% 2,106 $211K No change
MCD McDonald's Corp. 0.11% 794 $202K Reduce -0.4%
IWB iShares Russell 1000 ETF 0.11% 678 $202K New
LFVN Lifevantage Corp. 0.04% 11,230 $72K Add +0.5%
VVR Invesco Senior Income Trust 0.02% 10,539 $45K No change

Portfolio Sells Q1 2024 → Q2 2024
TOTL SS Doubleline TR Tact ETF Reduce -86.7% 0.18% −1.18
WASH Washington Trust Bancorp Sold out 0.00% −0.15
ICSH iShares Ultra Short Duration Sold out 0.00% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.11
IBM Intl Business Machines Corp. Sold out 0.00% −0.11
ADP Automatic Data Processing Sold out 0.00% −0.11
UNP Union Pacific Corp. Reduce -0.1% 0.52% −0.04
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
GD General Dynamics Corp. Reduce -11.5% 0.23% −0.02
MRK Merck & Co. Inc. Reduce -9.8% 0.12% −0.02
MCD McDonald's Corp. Reduce -0.4% 0.11% −0.01
ABBV Abbvie Inc. Reduce -0.3% 0.11% −0.01
PFE Pfizer Inc. Reduce -1.9% 0.61% −0.00
JPM JPMorgan Chase & Co. Reduce -0.3% 0.15% +0.00
MSFT Microsoft Corp. Reduce -5.3% 0.17% +0.00
TXN Texas Instruments Inc. Reduce -0.2% 0.20% +0.02
ADI Analog Devices Inc. Reduce -0.2% 0.17% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.9% 35.00% +1.32

Portfolio Buys Q1 2024 → Q2 2024
IXUS iShares Core Intl Stock ETF Add +1.3% 25.12% +0.39
IWF iShares Russell 1000 Growth New 0.11% +0.11
IWB iShares Russell 1000 ETF New 0.11% +0.11
QUAL iShares MSCI USA Quality Fac Add +0.1% 0.31% +0.01
LFVN Lifevantage Corp. Add +0.5% 0.04% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +0.7% 0.24% +0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.15% −0.00
SPHB Invesco S&P 500 High Beta Et Add +0.1% 0.26% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.31% −0.01
IJR iShares Core S&P Small-Cap E Add +2.1% 8.66% −0.07
RJF Raymond James Financial Inc. Add +0.4% 2.78% −0.08
IJH iShares Core S&P Midcap ETF Add +1.5% 18.39% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$267.9MIVV, JIRE, IJH, IJR, RJF
Q1 2026 49$239.3MIVV, JIRE, IJH, IJR, RJF
Q4 2025 49$238.6MIVV, JIRE, IJH, IJR, RJF
Q3 2025 46$218.2MIVV, JIRE, IJH, IJR, IXUS
Q2 2025 46$219.5MIVV, JIRE, IJH, IJR, RJF
Q1 2025 46$200.9MIVV, JIRE, IJH, IJR, RJF
Q4 2024 48$200.8MIVV, JIRE, IJH, IJR, RJF
Q3 2024 51$202.0MIVV, JIRE, IJH, IJR, RJF
Q2 2024 50$190.4MIVV, IXUS, IJH, IJR, RJF
Q1 2024 54$191.7MIVV, IXUS, IJH, IJR, RJF