Northeast Planning Associates, Inc. / NH /
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 19, 2025), Northeast Planning Associates, Inc. / NH / reported 46 stock positions worth $96.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 13.0% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 12.6%) and iShares Silver Trust (SLV, 11.4%).
- Most Recent 13F
- Q2 2026
- Location
- BEDFORD, NH
- CIK
- 0001914515
- Portfolio Value
- $96.6M (Q4 2024)
- SEC Filing
- 0001951757-25-000283 ↗ filed Mar 19, 2025
Holdings Value
Holdings 46 stocks · $96.6M
| JPST JPMorgan Ultra-Short Income | 13.04% | 250,078 | $12.6M | — |
| USTB Victoryshares Short-Term Bon | 12.58% | 242,039 | $12.2M | — |
| SLV iShares Silver Trust | 11.42% | 419,050 | $11.0M | — |
| GDX Vaneck Gold Miners ETF | 10.31% | 293,674 | $10.0M | — |
| XLE SS Energy Select Sector | 10.04% | 113,223 | $9.7M | — |
| UITB Victoryshares Core Intermedi | 7.50% | 157,570 | $7.2M | — |
| TLT iShares 20+ Year Treasury BD | 4.81% | 53,163 | $4.6M | — |
| DFAC Dimensional US Core Equity 2 | 3.72% | 103,799 | $3.6M | — |
| CDL Victoryshares US Large Cap H | 2.78% | 41,135 | $2.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 7,457 | $2.2M | — |
| TBIL F/M US Treasury 3 Month Bill | 1.64% | 31,730 | $1.6M | — |
| IJH iShares Core S&P Midcap ETF | 1.41% | 21,813 | $1.4M | — |
| IUSG iShares Core S&P U.S. Growth | 1.38% | 9,548 | $1.3M | — |
| IWV iShares Russell 3000 ETF | 1.24% | 3,584 | $1.2M | — |
| IWM iShares Russell 2000 ETF | 1.20% | 5,226 | $1.2M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 12,170 | $1.1M | — |
| FXR First Trust Indst/Producers | 1.04% | 13,491 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 1,516 | $888K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.91% | 12,316 | $880K | — |
| AAPL Apple Inc. | 0.70% | 2,688 | $673K | — |
| SPEM State Street SP PTF Em ETF | 0.66% | 16,607 | $637K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 8,035 | $608K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,153 | $589K | — |
| VHT Vanguard Health Care ETF | 0.58% | 2,221 | $563K | — |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 5,200 | $522K | — |
| SPGM State Street SPDR Portfolio | 0.53% | 8,150 | $516K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.48% | 18,817 | $461K | — |
| IVV iShares Core S&P 500 ETF | 0.42% | 690 | $406K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 6,955 | $399K | — |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 6,251 | $399K | — |
| DFUV Dimensional US Marketwide Va | 0.40% | 9,551 | $391K | — |
| IYH iShares U.S. Healthcare ETF | 0.39% | 6,510 | $379K | — |
| XCHYX Calamos Convert & High Inc. | 0.38% | 30,482 | $370K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 836 | $356K | — |
| PSLV Sprott Physical Silver Trust | 0.36% | 36,452 | $352K | — |
| VFLO Victoryshares Free Cash Flow | 0.36% | 10,128 | $345K | — |
| MDY State Street SPDR S&P Midcap | 0.34% | 570 | $325K | — |
| XOM Exxon Mobil Corp. | 0.31% | 2,807 | $302K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 9,204 | $302K | — |
| VXUS Vanguard Total Intl Stock | 0.27% | 4,491 | $265K | — |
| IUSV iShares Core S&P U.S. Value | 0.26% | 2,728 | $253K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 949 | $251K | — |
| CB Chubb Ltd. | 0.25% | 889 | $246K | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,051 | $236K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 1,064 | $224K | — |
| GRNH Greengro Technologies Inc. | 0.00% | 10,000 | $0 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $133.5M | SLV, USTB, UITB, JPST, GDX |
| Q1 2026 | 55 | $148.9M | SLV, UITB, USTB, JPST, GDX |
| Q4 2025 | 52 | $141.5M | SLV, UITB, USTB, JPST, GDX |
| Q3 2025 | 51 | $117.9M | SLV, UITB, USTB, JPST, GDX |
| Q2 2025 | 47 | $108.6M | SLV, USTB, JPST, GDX, UITB |
| Q1 2025 | 46 | $120.4M | GDX, SLV, USTB, JPST, XLE |
| Q4 2024 | 46 | $96.6M | JPST, USTB, SLV, GDX, XLE |