| |
|
|
| Name: |
New England Professional Planning Group Inc. |
| City: |
WESTERLY |
| State: |
RI |
| Zip: |
02891 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$64,576,000 |
122,829 |
33.68% |
5,121,000 |
-1,644 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
2 |
- |
$66.76 |
$47,413,000 |
698,682 |
24.73% |
2,431,000 |
5,920 |
0.019 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$35,816,000 |
589,668 |
18.68% |
3,105,000 |
471,652 |
0.254 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$16,738,000 |
151,448 |
8.73% |
447,000 |
962 |
0.026 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
5 |
- |
$121.86 |
$5,476,000 |
42,644 |
2.86% |
741,000 |
176 |
0.021 |
Investment Brokerage ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
6 |
- |
$38.98 |
$2,613,000 |
65,237 |
1.36% |
523,000 |
13,311 |
0.072 |
N/A |
|
|
PFE |
Pfizer Inc |
7 |
- |
$25.40 |
$1,171,000 |
42,206 |
0.61% |
-161,000 |
-4,054 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$1,140,000 |
9,807 |
0.59% |
158,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
9 |
- |
$242.79 |
$1,074,000 |
4,367 |
0.56% |
493,000 |
2,001 |
0.001 |
Railroads |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$107.72 |
$913,000 |
8,259 |
0.48% |
63,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$848,000 |
4,944 |
0.44% |
81,000 |
960 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$729,000 |
2,804 |
0.38% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$105.13 |
$623,000 |
5,718 |
0.32% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$80.52 |
$612,000 |
7,279 |
0.32% |
47,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$572,000 |
3,480 |
0.3% |
61,000 |
8 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$524,000 |
1,247 |
0.27% |
274,000 |
546 |
0 |
Property & Casualty I... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
17 |
- |
$83.15 |
$511,000 |
5,819 |
0.27% |
-78,000 |
-1,330 |
0.023 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
18 |
- |
$208.63 |
$496,000 |
2,205 |
0.26% |
110,000 |
0 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
19 |
- |
$284.41 |
$490,000 |
1,736 |
0.26% |
58,000 |
72 |
0.001 |
Aerospace/Defense - M... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
20 |
- |
$52.53 |
$455,000 |
8,519 |
0.24% |
20,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.37 |
$402,000 |
3,325 |
0.21% |
-262,000 |
-2,626 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$503.94 |
$402,000 |
766 |
0.21% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$394,000 |
888 |
0.21% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$382,000 |
731 |
0.2% |
-51,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.86 |
$365,000 |
7,319 |
0.19% |
25,000 |
590 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$363,000 |
9,583 |
0.19% |
37,000 |
-100 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
27 |
New |
$177.48 |
$336,000 |
1,930 |
0.18% |
336,000 |
1,930 |
0 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$328,000 |
779 |
0.17% |
55,000 |
54 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
29 |
New |
$877.35 |
$321,000 |
355 |
0.17% |
321,000 |
355 |
0 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$95.33 |
$308,000 |
3,143 |
0.16% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$296,000 |
1,409 |
0.15% |
14,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$289,000 |
1,445 |
0.15% |
42,000 |
-7 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$201.97 |
$284,000 |
1,435 |
0.15% |
0 |
3 |
0 |
Semiconductor- Broad... |
|
|
WASH |
Washington Trust Bancorp Inc |
34 |
- |
$26.14 |
$283,000 |
10,528 |
0.15% |
-25,000 |
1,027 |
0.061 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
35 |
New |
$192.50 |
$274,000 |
1,483 |
0.14% |
274,000 |
1,483 |
0.003 |
Technical Services |
|
|
AVGO |
Broadcom Limited |
36 |
New |
$1,344.07 |
$265,000 |
200 |
0.14% |
265,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
New |
$245.45 |
$264,000 |
1,018 |
0.14% |
264,000 |
1,018 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
38 |
New |
$131.20 |
$261,000 |
1,980 |
0.14% |
261,000 |
1,980 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$197.95 |
$249,000 |
1,211 |
0.13% |
19,000 |
-2 |
0 |
Insurance Brokers |
|
|
DE |
Deere & Co |
40 |
New |
$393.33 |
$244,000 |
593 |
0.13% |
244,000 |
593 |
0 |
Farm & Construction M... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
41 |
- |
$76.62 |
$236,000 |
3,038 |
0.12% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.16 |
$231,000 |
3,834 |
0.12% |
29,000 |
2,552 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
44 |
New |
$159.62 |
$228,000 |
1,254 |
0.12% |
228,000 |
1,254 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
43 |
- |
$24.89 |
$228,000 |
10,004 |
0.12% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
New |
$273.09 |
$225,000 |
797 |
0.12% |
225,000 |
797 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
46 |
New |
$165.66 |
$220,000 |
1,300 |
0.11% |
220,000 |
1,300 |
0 |
Communication Equipment |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
47 |
- |
$0.00 |
$219,000 |
4,325 |
0.11% |
-9,000 |
-199 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
48 |
New |
$308.01 |
$217,000 |
627 |
0.11% |
217,000 |
627 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
49 |
New |
$167.13 |
$216,000 |
1,129 |
0.11% |
216,000 |
1,129 |
0 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$243.07 |
$208,000 |
833 |
0.11% |
208,000 |
833 |
0 |
Business Software & S... |
|
|
RTX |
RTX Corp |
51 |
New |
$101.02 |
$205,000 |
2,106 |
0.11% |
205,000 |
2,106 |
0 |
Conglomerates |
|
|
SIRI |
Sirius XM Radio Inc |
52 |
- |
$3.02 |
$72,000 |
18,612 |
0.04% |
-30,000 |
1 |
0 |
Broadcasting - Radio |
|
|
LFVN |
Lifevantage Corporation |
53 |
- |
$6.19 |
$68,000 |
11,170 |
0.04% |
1,000 |
57 |
0.078 |
Drug Manufacturers - ... |
|
|
VVR |
Invesco Van Kampen Senior |
54 |
New |
$4.26 |
$45,000 |
10,539 |
0.02% |
45,000 |
10,539 |
0.006 |
Closed - End Fund - Debt |
|
|
FUBO |
fuboTV Inc |
57 |
Closed |
$1.39 |
$0 |
0 |
0% |
-550,000 |
-172,860 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
56 |
Closed |
$400.56 |
$0 |
0 |
0% |
-204,000 |
-652 |
0 |
Rubber & Plastics |
|
|
AME |
Ametek Inc |
55 |
Closed |
$177.51 |
$0 |
0 |
0% |
-239,000 |
-1,449 |
0 |
Industrial Electrical... |
|
|
GE |
General Electric Co |
58 |
Closed |
$162.35 |
$0 |
0 |
0% |
-230,000 |
-1,803 |
0 |
Conglomerates |
|
