Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $95M | 35.5% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $62.8M | 23.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $51.6M | 19.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $26.3M | 9.8% |
| Raymond James Finl Inc.COM | COM | $7.15M | 2.7% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $2.17M | 0.8% |
| Apple Inc.COM | COM | $1.41M | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.19M | 0.4% |
| Union Pac Corp.COM | COM | $1.1M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.04M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.03M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.01M | 0.4% |
| iShares Silver TRISHARES | ISHARES | $950K | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $889K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $888K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $710K | 0.3% |
| Cisco Sys Inc.COM | COM | $698K | 0.3% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $670K | 0.3% |
| Nvidia CorporationCOM | COM | $660K | 0.2% |
| Broadcom Inc.COM | COM | $588K | 0.2% |
| Analog Devices Inc.COM | COM | $569K | 0.2% |
| Invesco Exch Traded FD TR IIS&P 500 HB ETF | S&P 500 HB ETF | $562K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $546K | 0.2% |
| Texas Instrs Inc.COM | COM | $493K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $471K | 0.2% |
| Pfizer Inc.COM | COM | $462K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $450K | 0.2% |
| Bank OF Amer Corp.COM | COM | $445K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $439K | 0.2% |
| Rtx CorporationCOM | COM | $400K | 0.1% |
| Cummins Inc.COM | COM | $357K | 0.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $353K | 0.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $317K | 0.1% |
| Deere & COCOM | COM | $317K | 0.1% |
| Abbvie Inc.COM | COM | $315K | 0.1% |
| Chubb LimitedCOM | COM | $299K | 0.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $295K | 0.1% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $293K | 0.1% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $287K | 0.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $278K | 0.1% |
| GE Vernova Inc.COM | COM | $247K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $245K | 0.1% |
| International Business MachsCOM | COM | $239K | 0.1% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $228K | 0.1% |
| Qualcomm Inc.COM | COM | $215K | 0.1% |
| Tetra Tech Inc. NewCOM | COM | $214K | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $207K | 0.1% |
| OR Royalties Inc..COM SHS | COM SHS | $205K | 0.1% |
| Marsh & Mclennan Cos Inc.COM | COM | $202K | 0.1% |
| Lifevantage Corp.COM NEW | COM NEW | $72.7K | 0.0% |
iShares TRCORE S&P500 ETF$95M
- Class
- CORE S&P500 ETF
- Share
- 35.5%
J P Morgan Exchange Traded FINTRNL RES EQT$62.8M
- Class
- INTRNL RES EQT
- Share
- 23.5%
iShares TRCORE S&P MCP ETF$51.6M
- Class
- CORE S&P MCP ETF
- Share
- 19.3%
iShares TRCORE S&P SCP ETF$26.3M
- Class
- CORE S&P SCP ETF
- Share
- 9.8%
Raymond James Finl Inc.COM$7.15M
- Class
- COM
- Share
- 2.7%
iShares TRCORE MSCI TOTAL$2.17M
- Class
- CORE MSCI TOTAL
- Share
- 0.8%
Apple Inc.COM$1.41M
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.19M
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Union Pac Corp.COM$1.1M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.04M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Exxon Mobil Corp.COM$1.03M
- Class
- COM
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$1.01M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
iShares Silver TRISHARES$950K
- Class
- ISHARES
- Share
- 0.4%
iShares TRRUS MID CAP ETF$889K
- Class
- RUS MID CAP ETF
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$888K
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$710K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Cisco Sys Inc.COM$698K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI ACWI EX US$670K
- Class
- MSCI ACWI EX US
- Share
- 0.3%
Nvidia CorporationCOM$660K
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$588K
- Class
- COM
- Share
- 0.2%
Analog Devices Inc.COM$569K
- Class
- COM
- Share
- 0.2%
Invesco Exch Traded FD TR IIS&P 500 HB ETF$562K
- Class
- S&P 500 HB ETF
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$546K
- Class
- CL B NEW
- Share
- 0.2%
Texas Instrs Inc.COM$493K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$471K
- Class
- TR UNIT
- Share
- 0.2%
Pfizer Inc.COM$462K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$450K
- Class
- UNIT SER 1
- Share
- 0.2%
Bank OF Amer Corp.COM$445K
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$439K
- Class
- COM
- Share
- 0.2%
Rtx CorporationCOM$400K
- Class
- COM
- Share
- 0.1%
Cummins Inc.COM$357K
- Class
- COM
- Share
- 0.1%
iShares TRRUS MD CP GR ETF$353K
- Class
- RUS MD CP GR ETF
- Share
- 0.1%
Vaneck ETF TrustSEMICONDUCTR ETF$317K
- Class
- SEMICONDUCTR ETF
- Share
- 0.1%
Deere & COCOM$317K
- Class
- COM
- Share
- 0.1%
Abbvie Inc.COM$315K
- Class
- COM
- Share
- 0.1%
Chubb LimitedCOM$299K
- Class
- COM
- Share
- 0.1%
Vanguard Whitehall FdsHIGH DIV YLD$295K
- Class
- HIGH DIV YLD
- Share
- 0.1%
iShares TRRUS 2000 GRW ETF$293K
- Class
- RUS 2000 GRW ETF
- Share
- 0.1%
Brookfield Corp.CL A LTD VT SH$287K
- Class
- CL A LTD VT SH
- Share
- 0.1%
iShares TRRUS 1000 ETF$278K
- Class
- RUS 1000 ETF
- Share
- 0.1%
GE Vernova Inc.COM$247K
- Class
- COM
- Share
- 0.1%
GE AerospaceCOM NEW$245K
- Class
- COM NEW
- Share
- 0.1%
International Business MachsCOM$239K
- Class
- COM
- Share
- 0.1%
iShares Gold TRISHARES NEW$228K
- Class
- ISHARES NEW
- Share
- 0.1%
Qualcomm Inc.COM$215K
- Class
- COM
- Share
- 0.1%
Tetra Tech Inc. NewCOM$214K
- Class
- COM
- Share
- 0.1%
Vanguard World FDINF TECH ETF$207K
- Class
- INF TECH ETF
- Share
- 0.1%
OR Royalties Inc..COM SHS$205K
- Class
- COM SHS
- Share
- 0.1%
Marsh & Mclennan Cos Inc.COM$202K
- Class
- COM
- Share
- 0.1%
Lifevantage Corp.COM NEW$72.7K
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1540867
- File number
- 028-16464
- Options
- 0 call, 0 put
- In the 25 largest
- 97.2%
- Prior quarter
- $239M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are New England Professional Planning Group’s 13F holdings worth?
$268 million across 50 positions for the quarter ended 30 June 2026.
What is New England Professional Planning Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $95 million, or 35.5% of reported 13F value, as of 30 June 2026.
How concentrated is New England Professional Planning Group’s 13F portfolio?
The ten largest positions accounted for 93.2% of reported value and the twenty-five largest for 97.2%, across 50 positions as of 30 June 2026.
Does Form 13F show everything New England Professional Planning Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does New England Professional Planning Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.