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| Name: |
New England Professional Planning Group Inc. |
| City: |
WESTERLY |
| State: |
RI |
| Zip: |
02891 |
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data |
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| Holdings
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 |
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 |
- |
$523.39 |
$64,576,000 |
122,829 |
33.68% |
5,121,000 |
-1,644 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$28.01 |
$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 |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
17 |
- |
$83.35 |
$511,000 |
5,819 |
0.27% |
-78,000 |
-1,330 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$119.87 |
$402,000 |
3,325 |
0.21% |
-262,000 |
-2,626 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.84 |
$382,000 |
731 |
0.2% |
-51,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.45 |
$363,000 |
9,583 |
0.19% |
37,000 |
-100 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.77 |
$289,000 |
1,445 |
0.15% |
42,000 |
-7 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$205.55 |
$249,000 |
1,211 |
0.13% |
19,000 |
-2 |
0 |
Insurance Brokers |
|
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ICSH |
Ishares Ultra Short Term Bo... |
47 |
- |
$0.00 |
$219,000 |
4,325 |
0.11% |
-9,000 |
-199 |
0 |
N/A |
|
