New England Professional Planning Group Inc.
51 holdingsFiling period: 2026-06-30Current AUM: $267.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 126.9K | $95.0M | $98.0M | 36.61% | -926 | 2026-06-30 |
| 2 | JIRE | J P Morgan Exchange Traded F | 761.9K | $62.8M | $62.5M | 23.35% | -15,813 | 2026-06-30 |
| 3 | IJH | iShares TR | 669.1K | $51.6M | $48.9M | 18.27% | -1,148 | 2026-06-30 |
| 4 | IJR | iShares TR | 177.5K | $26.3M | $24.4M | 9.13% | +156 | 2026-06-30 |
| 5 | RJF | Raymond James Finl Inc | 47.0K | $7.1M | $7.3M | 2.73% | +165 | 2026-06-30 |
| 6 | IXUS | iShares TR | 22.7K | $2.2M | $2.1M | 0.80% | +632 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 4.9K | $1.4M | $1.6M | 0.62% | +1 | 2026-06-30 |
| 8 | VT | Vanguard Intl Equity Index F | 7.6K | $1.2M | $1.2M | 0.45% | -- | 2026-06-30 |
| 9 | UNP | Union Pac Corp | 4.0K | $1.1M | $1.2M | 0.43% | -69 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 2.8K | $1.0M | $1.1M | 0.39% | -- | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 7.5K | $1.0M | $1.3M | 0.50% | -975 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corp | 7.5K | $1.0M | $1.3M | 0.50% | -975 | 2026-06-30 |
| 13 | IWM | iShares TR | 3.4K | $1.0M | $928K | 0.35% | +1 | 2026-06-30 |
| 14 | SLV | iShares Silver TR | 17.8K | $950K | $926K | 0.35% | -- | 2026-06-30 |
| 15 | IWR | iShares TR | 8.1K | $888K | $882K | 0.33% | +6 | 2026-06-30 |
| 16 | QUAL | iShares TR | 4.0K | $887K | $912K | 0.34% | +5 | 2026-06-30 |
| 17 | IWF | iShares TR | 5.7K | $710K | $700K | 0.26% | +4.2K | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 5.9K | $698K | $634K | 0.24% | -- | 2026-06-30 |
| 19 | ACWX | iShares TR | 8.8K | $669K | $655K | 0.24% | +44 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 3.3K | $660K | $714K | 0.27% | -170 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 1.6K | $587K | $520K | 0.19% | -- | 2026-06-30 |
| 22 | ADI | Analog Devices Inc | 1.4K | $568K | $568K | 0.21% | -- | 2026-06-30 |
| 23 | SPHB | Invesco Exch Traded FD TR II | 3.6K | $562K | $511K | 0.19% | +4 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 1.1K | $546K | $546K | 0.20% | -- | 2026-06-30 |
| 25 | TXN | Texas Instrs Inc | 1.7K | $493K | $459K | 0.17% | -272 | 2026-06-30 |
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