New England Professional Planning Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), New England Professional Planning Group Inc. reported 51 stock positions worth $202.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 34.9% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 23.7%) and iShares Core S&P Midcap ETF (IJH, 18.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 10 and reduced 9. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −93%).

Most Recent 13F
Q2 2026
Location
Westerly, RI
CIK
0001540867
Portfolio Value
$202.0M (Q3 2024)
SEC Filing
0001085146-24-004745 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $191.7M Q1 2024 Q2 2024: $190.4M Q2 2024 Q3 2024: $202.0M $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 51 stocks · $202.0M
IVV iShares Core S&P 500 ETF 34.93% 122,361 $70.6M Add +0.5%
JIRE JPMorgan Int Res Enh Eqty 23.67% 724,235 $47.8M New
IJH iShares Core S&P Midcap ETF 18.66% 605,100 $37.7M Add +1.1%
IJR iShares Core S&P Small-Cap E 9.05% 156,404 $18.3M Add +1.1%
RJF Raymond James Financial Inc. 2.60% 42,958 $5.3M Add +0.4%
IXUS iShares Core Intl Stock ETF 1.76% 48,853 $3.5M Reduce -93.1%
AAPL Apple Inc. 0.57% 4,944 $1.2M No change
XOM Exxon Mobil Corp. 0.57% 9,807 $1.1M No change
PFE Pfizer Inc. 0.55% 38,307 $1.1M Reduce -7.5%
UNP Union Pacific Corp. 0.53% 4,365 $1.1M No change
VT Vanguard Tot World STK ETF 0.49% 8,259 $989K No change
VTI VG Morningstar TS MKT ETF-US 0.39% 2,804 $794K No change
QUAL iShares MSCI USA Quality Fac 0.35% 3,996 $716K Add +14.7%
IWR iShares Russell Mid-Cap ETF 0.35% 8,016 $706K Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,247 $574K No change
GD General Dynamics Corp. 0.27% 1,772 $535K Add +15.4%
SPHB Invesco S&P 500 High Beta Et 0.26% 5,833 $520K Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.24% 8,575 $491K No change
NVDA Nvidia Corp. 0.21% 3,550 $431K No change
TXN Texas Instruments Inc. 0.20% 1,926 $398K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 9,583 $380K No change
VYM Vanguard High DVD Yield ETF 0.18% 2,903 $372K Reduce -12.7%
CSCO Cisco Systems Inc. 0.18% 6,845 $364K Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 615 $353K Reduce -15.9%
TTEK Tetra Tech Inc. 0.17% 7,415 $350K No change
IWM iShares Russell 2000 ETF 0.17% 1,582 $350K Add +12.2%
AVGO Broadcom Inc. 0.17% 2,000 $345K No change
ADI Analog Devices Inc. 0.16% 1,432 $330K No change
JPM JPMorgan Chase & Co. 0.15% 1,441 $304K No change
WMT Walmart Inc. 0.15% 3,663 $296K Reduce -4.5%
CB Chubb Ltd. 0.15% 1,018 $294K No change
SLV iShares Silver Trust 0.14% 10,004 $284K No change
MSFT Microsoft Corp. 0.14% 635 $273K Reduce -14.0%
MRSH Marsh & McLennan Cos 0.13% 1,211 $270K No change
RTX RTX Corp. 0.13% 2,106 $255K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,129 $250K New
DE Deere & Co. 0.12% 593 $247K No change
QQQ Invesco QQQ Trust Series 1 0.12% 507 $247K Reduce -42.9%
ABBV Abbvie Inc. 0.12% 1,250 $247K No change
MCD McDonald's Corp. 0.12% 794 $242K No change
BN Brookfield Corp. 0.12% 4,500 $239K New
ADP Automatic Data Processing 0.11% 833 $231K New
ACN Accenture PLC Class A 0.11% 626 $221K New
QCOM Qualcomm Inc. 0.11% 1,300 $221K No change
IWF iShares Russell 1000 Growth 0.11% 584 $219K No change
IWB iShares Russell 1000 ETF 0.11% 678 $213K No change
SMH Vaneck Semiconductor ETF 0.10% 845 $207K Reduce -61.7%
CSL Carlisle Cos Inc. 0.10% 461 $207K New
MRK Merck & Co. Inc. 0.10% 1,787 $203K No change
LFVN Lifevantage Corp. 0.07% 11,274 $136K Add +0.4%
VVR Invesco Senior Income Trust 0.02% 10,539 $43K No change

Portfolio Sells Q2 2024 → Q3 2024
IXUS iShares Core Intl Stock ETF Reduce -93.1% 1.76% −23.36
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.32
VGT Vanguard Info Tech ETF Sold out 0.00% −0.23
SMH Vaneck Semiconductor ETF Reduce -61.7% 0.10% −0.20
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.18
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -42.9% 0.12% −0.10
PFE Pfizer Inc. Reduce -7.5% 0.55% −0.06
MSFT Microsoft Corp. Reduce -14.0% 0.14% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.9% 0.17% −0.03
VYM Vanguard High DVD Yield ETF Reduce -12.7% 0.18% −0.02
CSCO Cisco Systems Inc. Reduce -6.5% 0.18% −0.00
WMT Walmart Inc. Reduce -4.5% 0.15% +0.01

Portfolio Buys Q2 2024 → Q3 2024
JIRE JPMorgan Int Res Enh Eqty New 23.67% +23.67
IJR iShares Core S&P Small-Cap E Add +1.1% 9.05% +0.39
IJH iShares Core S&P Midcap ETF Add +1.1% 18.66% +0.27
IBM Intl Business Machines Corp. New 0.12% +0.12
BN Brookfield Corp. New 0.12% +0.12
ADP Automatic Data Processing New 0.11% +0.11
ACN Accenture PLC Class A New 0.11% +0.11
CSL Carlisle Cos Inc. New 0.10% +0.10
QUAL iShares MSCI USA Quality Fac Add +14.7% 0.35% +0.04
IWR iShares Russell Mid-Cap ETF Add +10.0% 0.35% +0.04
GD General Dynamics Corp. Add +15.4% 0.27% +0.03
LFVN Lifevantage Corp. Add +0.4% 0.07% +0.03
IWM iShares Russell 2000 ETF Add +12.2% 0.17% +0.02
SPHB Invesco S&P 500 High Beta Et Add +0.1% 0.26% −0.00
IVV iShares Core S&P 500 ETF Add +0.5% 34.93% −0.07
RJF Raymond James Financial Inc. Add +0.4% 2.60% −0.18

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