New England Professional Planning Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), New England Professional Planning Group Inc. reported 48 stock positions worth $200.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.7% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 21.5%) and iShares Core S&P Midcap ETF (IJH, 19.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 24 and reduced 7. The biggest buy was Raymond James Financial (RJF, shares +4%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Westerly, RI
- CIK
- 0001540867
- Portfolio Value
- $200.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000718 ↗ filed Feb 4, 2025
Holdings Value
Holdings 48 stocks · $200.8M
| IVV iShares Core S&P 500 ETF | 35.73% | 121,859 | $71.7M | Reduce -0.4% |
| JIRE JPMorgan Int Res Enh Eqty | 21.52% | 738,485 | $43.2M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 19.13% | 616,386 | $38.4M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 9.16% | 159,675 | $18.4M | Add +2.1% |
| RJF Raymond James Financial Inc. | 3.45% | 44,606 | $6.9M | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 1.30% | 39,559 | $2.6M | Reduce -19.0% |
| AAPL Apple Inc. | 0.63% | 5,079 | $1.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.53% | 9,807 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.50% | 4,365 | $995K | No change |
| VT Vanguard Tot World STK ETF | 0.48% | 8,259 | $970K | No change |
| TSLA Tesla Inc. | 0.48% | 2,400 | $969K | New |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 10,517 | $930K | Add +31.2% |
| PFE Pfizer Inc. | 0.45% | 33,965 | $901K | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,804 | $813K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 4,004 | $713K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,247 | $565K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.26% | 5,838 | $517K | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 3,815 | $512K | Add +7.5% |
| AVGO Broadcom Inc. | 0.24% | 2,090 | $485K | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,109 | $466K | Add +33.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 8,631 | $450K | Add +0.7% |
| GD General Dynamics Corp. | 0.22% | 1,659 | $437K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 739 | $433K | Add +20.2% |
| CSCO Cisco Systems Inc. | 0.21% | 6,998 | $414K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,139 | $402K | Reduce -4.6% |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 10,127 | $399K | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,903 | $370K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,531 | $367K | Add +6.3% |
| TXN Texas Instruments Inc. | 0.18% | 1,926 | $361K | No change |
| WMT Walmart Inc. | 0.16% | 3,459 | $313K | Reduce -5.6% |
| ADI Analog Devices Inc. | 0.15% | 1,461 | $310K | Add +2.0% |
| MSFT Microsoft Corp. | 0.15% | 709 | $299K | Add +11.7% |
| TTEK Tetra Tech Inc. | 0.15% | 7,415 | $295K | No change |
| CB Chubb Ltd. | 0.14% | 1,047 | $289K | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.13% | 1,261 | $268K | Add +4.1% |
| SLV iShares Silver Trust | 0.13% | 10,004 | $263K | No change |
| BN Brookfield Corp. | 0.13% | 4,500 | $259K | No change |
| RTX RTX Corp. | 0.13% | 2,187 | $253K | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 780 | $251K | Add +15.0% |
| DE Deere & Co. | 0.13% | 593 | $251K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,129 | $248K | No change |
| MCD McDonald's Corp. | 0.12% | 824 | $239K | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 584 | $235K | No change |
| ACN Accenture PLC Class A | 0.11% | 655 | $230K | Add +4.6% |
| ABBV Abbvie Inc. | 0.11% | 1,250 | $222K | No change |
| ADP Automatic Data Processing | 0.10% | 705 | $206K | Reduce -15.4% |
| LFVN Lifevantage Corp. | 0.10% | 11,303 | $198K | Add +0.3% |
| VVR Invesco Senior Income Trust | 0.02% | 10,539 | $42K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IXUS iShares Core Intl Stock ETF | Reduce -19.0% | 1.30% | −0.45 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.11 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.10 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.45% | −0.10 |
| GD General Dynamics Corp. | Reduce -6.4% | 0.22% | −0.05 |
| ADP Automatic Data Processing | Reduce -15.4% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -5.6% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.20% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 35.73% | +0.80 |
Portfolio Buys Q3 2024 → Q4 2024
| RJF Raymond James Financial Inc. | Add +3.8% | 3.45% | +0.85 |
| TSLA Tesla Inc. | New | 0.48% | +0.48 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 19.13% | +0.47 |
| TOTL SS Doubleline TR Tact ETF | New | 0.20% | +0.20 |
| IWR iShares Russell Mid-Cap ETF | Add +31.2% | 0.46% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 9.16% | +0.11 |
| AVGO Broadcom Inc. | Add +4.5% | 0.24% | +0.07 |
| AAPL Apple Inc. | Add +2.7% | 0.63% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +33.3% | 0.23% | +0.06 |
| NVDA Nvidia Corp. | Add +7.5% | 0.26% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.2% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.18% | +0.03 |
| LFVN Lifevantage Corp. | Add +0.3% | 0.10% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.21% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +15.0% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +11.7% | 0.15% | +0.01 |
| ACN Accenture PLC Class A | Add +4.6% | 0.11% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 0.36% | +0.00 |
| SPHB Invesco S&P 500 High Beta Et | Add +0.1% | 0.26% | +0.00 |
| RTX RTX Corp. | Add +3.9% | 0.13% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +4.1% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Add +3.8% | 0.12% | −0.00 |
| CB Chubb Ltd. | Add +2.9% | 0.14% | −0.00 |
| ADI Analog Devices Inc. | Add +2.0% | 0.15% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.7% | 0.22% | −0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.0% | 21.52% | −2.15 |
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 |