New England Professional Planning Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), New England Professional Planning Group Inc. reported 46 stock positions worth $200.9 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, 24.4%) and iShares Core S&P Midcap ETF (IJH, 18.5%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 14 and reduced 8. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +4%) and the biggest sale an exit from SS Doubleline TR Tact ETF (TOTL).
- Most Recent 13F
- Q2 2026
- Location
- Westerly, RI
- CIK
- 0001540867
- Portfolio Value
- $200.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002512 ↗ filed May 1, 2025
Holdings Value
Holdings 46 stocks · $200.9M
| IVV iShares Core S&P 500 ETF | 34.94% | 124,898 | $70.2M | Add +2.5% |
| JIRE JPMorgan Int Res Enh Eqty | 24.41% | 769,347 | $49.0M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 18.47% | 635,682 | $37.1M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 8.67% | 166,476 | $17.4M | Add +4.3% |
| RJF Raymond James Financial Inc. | 3.09% | 44,744 | $6.2M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 1.21% | 34,849 | $2.4M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.63% | 10,570 | $1.3M | Add +7.8% |
| AAPL Apple Inc. | 0.56% | 5,079 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.51% | 4,365 | $1.0M | No change |
| VT Vanguard Tot World STK ETF | 0.48% | 8,259 | $958K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 10,524 | $895K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,804 | $771K | No change |
| PFE Pfizer Inc. | 0.37% | 29,349 | $744K | Reduce -13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 4,009 | $685K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,185 | $631K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.31% | 2,400 | $622K | No change |
| GD General Dynamics Corp. | 0.27% | 1,963 | $535K | Add +18.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 8,630 | $479K | Reduce -0.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.23% | 5,844 | $457K | Add +0.1% |
| NVDA Nvidia Corp. | 0.22% | 4,015 | $435K | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,110 | $421K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.21% | 6,798 | $420K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 739 | $413K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 820 | $385K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,139 | $381K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,903 | $374K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,427 | $350K | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.17% | 2,090 | $350K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,926 | $346K | No change |
| CB Chubb Ltd. | 0.16% | 1,047 | $316K | No change |
| SLV iShares Silver Trust | 0.15% | 10,004 | $310K | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 1,261 | $308K | No change |
| ADI Analog Devices Inc. | 0.15% | 1,461 | $295K | No change |
| RTX RTX Corp. | 0.14% | 2,187 | $290K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 798 | $288K | Add +36.6% |
| DE Deere & Co. | 0.14% | 593 | $278K | No change |
| MSFT Microsoft Corp. | 0.13% | 709 | $266K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,250 | $262K | No change |
| MCD McDonald's Corp. | 0.13% | 824 | $257K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,029 | $256K | Reduce -8.9% |
| WMT Walmart Inc. | 0.13% | 2,912 | $256K | Reduce -15.8% |
| IWB iShares Russell 1000 ETF | 0.12% | 780 | $239K | No change |
| BN Brookfield Corp. | 0.12% | 4,500 | $236K | No change |
| TTEK Tetra Tech Inc. | 0.11% | 7,415 | $217K | No change |
| ACN Accenture PLC Class A | 0.10% | 655 | $204K | No change |
| LFVN Lifevantage Corp. | 0.08% | 11,330 | $165K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.20 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.10 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.9% | 1.21% | −0.09 |
| PFE Pfizer Inc. | Reduce -13.6% | 0.37% | −0.08 |
| WMT Walmart Inc. | Reduce -15.8% | 0.13% | −0.03 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.8% | 0.17% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.21% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.13% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.0% | 0.24% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.31% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JIRE JPMorgan Int Res Enh Eqty | Add +4.2% | 24.41% | +2.88 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.63% | +0.10 |
| GD General Dynamics Corp. | Add +18.3% | 0.27% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +36.6% | 0.14% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.34% | −0.01 |
| LFVN Lifevantage Corp. | Add +0.2% | 0.08% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.45% | −0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.21% | −0.02 |
| SPHB Invesco S&P 500 High Beta Et | Add +0.1% | 0.23% | −0.03 |
| NVDA Nvidia Corp. | Add +5.2% | 0.22% | −0.04 |
| RJF Raymond James Financial Inc. | Add +0.3% | 3.09% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 8.67% | −0.50 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 18.47% | −0.66 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 34.94% | −0.79 |
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 |