Holdings of New England Professional Planning Group Inc.
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.8 % of the equity sleeve
Sector breakdown
- Funds 65.5 %
- Financials 3.5 %
- Technology 1.6 %
- Industrials 1.0 %
- Energy 0.6 %
- Health care 0.3 %
- Consumer staples 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 27.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 238M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 127,781 | 83.5M $ | |
| 2 | JPMorgan International Research Enhanced Equity ETF | 777,722 | 58.9M $ | |
| 3 | iShares Core S&P Mid-Cap ETF | 670,269 | 45.3M $ | |
| 4 | iShares Core S&P Small-Cap ETF | 177,333 | 22M $ | |
| 5 | Raymond James Financial Inc | 46,834 | 6.8M $ | |
| 6 | iShares Core MSCI Total International Stock ETF | 22,091 | 1.9M $ | |
| 7 | Exxon Mobil Corp | 8,494 | 1.4M $ | |
| 8 | Apple Inc | 4,859 | 1.2M $ | |
| 9 | iShares Silver Trust | 17,774 | 1.2M $ | |
| 10 | Vanguard Total World Stock ETF | 7,574 | 1M $ | |
| 11 | Union Pacific Corp | 4,116 | 998.6K $ | |
| 12 | Vanguard Total Stock Market ETF | 2,804 | 899.6K $ | |
| 13 | iShares Russell 2000 ETF | 3,365 | 834.4K $ | |
| 14 | iShares Trust | 8,052 | 782.8K $ | |
| 15 | iShares Trust | 4,040 | 775K $ | |
| 16 | iShares Russell 1000 Growth ETF | 1,510 | 643.9K $ | |
| 17 | NVIDIA Corp | 3,469 | 605K $ | |
| 18 | iShares Trust | 8,757 | 599.6K $ | |
| 19 | Pfizer Inc | 19,611 | 550.7K $ | |
| 20 | Berkshire Hathaway Inc | 1,092 | 523.3K $ | |
| 21 | Broadcom Inc | 1,556 | 481.6K $ | |
| 22 | Cisco Systems, Inc. | 5,945 | 461.3K $ | |
| 23 | Analog Devices Inc | 1,432 | 455.6K $ | |
| 24 | Bank of America Corp | 8,801 | 429.1K $ | |
| 25 | JPMorgan Chase & Co | 1,427 | 419.8K $ | |
| 26 | Vanguard High Dividend Yield E | 2,824 | 418.2K $ | |
| 27 | State Street SPDR S&P 500 ETF Trust | 631 | 410.4K $ | |
| 28 | RTX Corp | 2,106 | 406.2K $ | |
| 29 | Texas Instruments Inc | 1,926 | 373.9K $ | |
| 30 | Deere & Co | 593 | 334K $ | |
| 31 | AbbVie Inc | 1,250 | 271.9K $ | |
| 32 | Cummins Inc | 500 | 269K $ | |
| 33 | Ishares Gold Trust | 3,025 | 266.7K $ | |
| 34 | General Electric Co | 927 | 263.1K $ | |
| 35 | iShares Trust | 678 | 241.7K $ | |
| 36 | iShares Russell 2000 Growth ETF | 743 | 233.2K $ | |
| 37 | iShares Trust | 1,778 | 227.8K $ | |
| 38 | Invesco QQQ Trust Series 1 | 394 | 227.4K $ | |
| 39 | Tetra Tech Inc | 7,415 | 223.3K $ | |
| 40 | Walmart Inc | 1,751 | 217.6K $ | |
| 41 | McDonald's Corp. | 694 | 215.7K $ | |
| 42 | International Business Machines Corp. | 871 | 211.1K $ | |
| 43 | Marsh & McLennan Cos Inc | 1,211 | 210K $ | |
| 44 | GE Vernova Inc | 230 | 200.8K $ | |
| 45 | Lifevantage Corp | 11,595 | 50.1K $ | |