New England Professional Planning Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), New England Professional Planning Group Inc. reported 46 stock positions worth $219.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.4% of the portfolio, followed by JPMorgan Int Res Enh Eqty (JIRE, 24.8%) and iShares Core S&P Midcap ETF (IJH, 18.1%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 13 and reduced 10. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Westerly, RI
- CIK
- 0001540867
- Portfolio Value
- $219.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004044 ↗ filed Jul 23, 2025
Holdings Value
Holdings 46 stocks · $219.5M
| IVV iShares Core S&P 500 ETF | 35.36% | 125,022 | $77.6M | Add +0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 24.79% | 768,955 | $54.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 18.06% | 639,038 | $39.6M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 8.38% | 168,356 | $18.4M | Add +1.1% |
| RJF Raymond James Financial Inc. | 3.14% | 44,910 | $6.9M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 1.23% | 34,872 | $2.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.50% | 10,155 | $1.1M | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.48% | 8,259 | $1.1M | No change |
| AAPL Apple Inc. | 0.47% | 5,080 | $1.0M | Add +0.0% |
| UNP Union Pacific Corp. | 0.45% | 4,321 | $994K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 10,531 | $969K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,804 | $852K | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 3,894 | $840K | Add +84.5% |
| TSLA Tesla Inc. | 0.35% | 2,400 | $762K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 4,015 | $734K | Add +0.1% |
| PFE Pfizer Inc. | 0.31% | 28,147 | $682K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.29% | 4,020 | $635K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,417 | $602K | Add +77.6% |
| AVGO Broadcom Inc. | 0.26% | 2,090 | $576K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,133 | $550K | Reduce -4.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 8,686 | $529K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.21% | 6,798 | $472K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 739 | $457K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,139 | $432K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,427 | $414K | No change |
| TXN Texas Instruments Inc. | 0.18% | 1,926 | $400K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,903 | $387K | No change |
| MSFT Microsoft Corp. | 0.16% | 709 | $353K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.16% | 3,591 | $350K | Reduce -38.5% |
| ADI Analog Devices Inc. | 0.16% | 1,461 | $348K | No change |
| GD General Dynamics Corp. | 0.15% | 1,150 | $335K | Reduce -41.4% |
| SLV iShares Silver Trust | 0.15% | 10,004 | $328K | No change |
| RTX RTX Corp. | 0.15% | 2,187 | $319K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,029 | $303K | No change |
| DE Deere & Co. | 0.14% | 593 | $302K | No change |
| BN Brookfield Corp. | 0.13% | 4,500 | $278K | No change |
| MRSH Marsh & McLennan Cos | 0.13% | 1,261 | $276K | No change |
| WMT Walmart Inc. | 0.13% | 2,809 | $275K | Reduce -3.5% |
| TTEK Tetra Tech Inc. | 0.12% | 7,415 | $267K | No change |
| IWB iShares Russell 1000 ETF | 0.12% | 780 | $265K | No change |
| CB Chubb Ltd. | 0.12% | 906 | $262K | Reduce -13.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 989 | $255K | New |
| MCD McDonald's Corp. | 0.11% | 824 | $241K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,250 | $232K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 393 | $217K | Reduce -52.1% |
| LFVN Lifevantage Corp. | 0.07% | 11,370 | $149K | Add +0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.50% | −0.13 |
| GD General Dynamics Corp. | Reduce -41.4% | 0.15% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.1% | 0.10% | −0.09 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -38.5% | 0.16% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.25% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.45% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.31% | −0.06 |
| CB Chubb Ltd. | Reduce -13.5% | 0.12% | −0.04 |
| WMT Walmart Inc. | Reduce -3.5% | 0.13% | −0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -0.1% | 24.79% | +0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +0.1% | 35.36% | +0.42 |
| IWM iShares Russell 2000 ETF | Add +84.5% | 0.38% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +77.6% | 0.27% | +0.13 |
| GE General Electric | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +0.1% | 0.29% | +0.07 |
| RJF Raymond James Financial Inc. | Add +0.4% | 3.14% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 1.23% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.7% | 0.24% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.44% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 0.33% | −0.01 |
| LFVN Lifevantage Corp. | Add +0.3% | 0.07% | −0.01 |
| AAPL Apple Inc. | Add +0.0% | 0.47% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 8.38% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 18.06% | −0.41 |
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 |