New England Professional Planning Group

Westerly, RIfiles as New England Professional Planning Group Inc.

$268m in 50 US stocks at the end of 30 June 2026. The top 10 are 93.2% of the money. It changed about 2.2% of the portfolio this quarter.

Value

$268m

Stocks

Top 10 share

93.2%

Turnover

2.2%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
0.1% of the fund
QualcommQCOM
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIXUS
0.8% of the fund
+3%
Invesco QQQ TRQQQ
0.2% of the fund
+55%
Ishares TRIWP
0.1% of the fund
+36%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJIRE
23.5% of the fund
-2%
ExxonMobil HoldingsXOM
0.4% of the fund
-11%
Ishares TRIWF
0.3% of the fund
-5%
NvidiaNVDA
0.2% of the fund
-5%
Texas InstrumentsTXN
0.2% of the fund
-14%
PfizerPFE
0.2% of the fund
-2%
Bank of AmericaBAC
0.2% of the fund
-11%
JPMorgan ChaseJPM
0.2% of the fund
-6%
DeereDE
0.1% of the fund
-16%
Vanguard Whitehall FDSVYM
0.1% of the fund
-34%
GE VernovaGEV
<0.1% of the fund
-9%
General ElectricGE
<0.1% of the fund
-29%
International Business MachinesIBM
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

WalmartWMT
-100%
McDonald'sMCD
-100%

Holdings

Ishares TRIVV
Share
35.5%
Value
$95m
Shares
126,855
Held
J P Morgan Exchange Traded FJIRE
Share
23.5%
Value
$63m
Shares
761,909
-2%
Ishares TRIJH
Share
19.3%
Value
$52m
Shares
669,121
Held
Ishares TRIJR
Share
9.8%
Value
$26m
Shares
177,489
Held
Raymond James FinancialRJF
Share
2.7%
Value
$7m
Shares
46,999
Held
Ishares TRIXUS
Share
0.8%
Value
$2m
Shares
22,723
+3%
AppleAAPL
Share
0.5%
Value
$1m
Shares
4,860
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$1m
Shares
7,574
Held
Union PacificUNP
Share
0.4%
Value
$1m
Shares
4,047
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
2,804
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
7,519
-11%
Ishares TRIWM
Share
0.4%
Value
$1m
Shares
3,366
Held
Ishares Silver TRSLV
Share
0.4%
Value
$950,376
Shares
17,774
Held
Ishares TRIWR
Share
0.3%
Value
$888,948
Shares
8,058
Held
Ishares TRQUAL
Share
0.3%
Value
$887,581
Shares
4,045
Held
Ishares TRIWF
Share
0.3%
Value
$710,252
Shares
5,720
-5%
Cisco SystemsCSCO
Share
0.3%
Value
$698,300
Shares
5,945
Held
Ishares TRACWX
Share
0.3%
Value
$669,864
Shares
8,801
Held
NvidiaNVDA
Share
0.2%
Value
$660,097
Shares
3,299
-5%
BroadcomAVGO
Share
0.2%
Value
$587,779
Shares
1,556
Held
Analog DevicesADI
Share
0.2%
Value
$568,747
Shares
1,432
Held
Invesco Exch Traded FD TR IISPHB
Share
0.2%
Value
$562,491
Shares
3,615
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$546,426
Shares
1,092
Held
Texas InstrumentsTXN
Share
0.2%
Value
$493,008
Shares
1,654
-14%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$471,212
Shares
631
Held
PfizerPFE
Share
0.2%
Value
$461,532
Shares
19,167
-2%
Invesco QQQ TRQQQ
Share
0.2%
Value
$449,942
Shares
611
+55%
Bank of AmericaBAC
Share
0.2%
Value
$445,356
Shares
7,816
-11%
JPMorgan ChaseJPM
Share
0.2%
Value
$438,949
Shares
1,341
-6%
RTXRTX
Share
0.1%
Value
$399,571
Shares
2,106
Held
CumminsCMI
Share
0.1%
Value
$356,605
Shares
500
Held
Ishares TRIWP
Share
0.1%
Value
$352,848
Shares
2,410
+36%
Vaneck ETF TrustSMH
Share
0.1%
Value
$317,451
Shares
484
New
DeereDE
Share
0.1%
Value
$317,165
Shares
500
-16%
AbbVieABBV
Share
0.1%
Value
$314,550
Shares
1,250
Held
ChubbCB
Share
0.1%
Value
$298,829
Shares
877
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$295,358
Shares
1,869
-34%
Ishares TRIWO
Share
0.1%
Value
$292,712
Shares
743
Held
BrookfieldBN
Share
0.1%
Value
$287,483
Shares
6,750
Held
Ishares TRIWB
Share
0.1%
Value
$277,642
Shares
678
Held
GE VernovaGEV
Share
<0.1%
Value
$246,720
Shares
210
-9%
General ElectricGE
Share
<0.1%
Value
$244,794
Shares
655
-29%
International Business MachinesIBM
Share
<0.1%
Value
$239,028
Shares
850
-2%
Ishares Gold TRIAU
Share
<0.1%
Value
$228,418
Shares
3,025
Held
QualcommQCOM
Share
<0.1%
Value
$215,280
Shares
1,165
New
Tetra TechTTEK
Share
<0.1%
Value
$214,219
Shares
7,415
Held
Vanguard World FDVGT
Share
<0.1%
Value
$207,487
Shares
1,736
New
OR RoyaltiesOR
Share
<0.1%
Value
$205,026
Shares
6,482
Held
Marsh & McLennan CompaniesMRSH
Share
<0.1%
Value
$201,837
Shares
1,211
Held
LifevantageLFVN
Share
<0.1%
Value
$72,746
Shares
11,658
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	35.5%	$95m	126,855	Held
J P Morgan Exchange Traded FJIRE	23.5%	$63m	761,909	-2%
Ishares TRIJH	19.3%	$52m	669,121	Held
Ishares TRIJR	9.8%	$26m	177,489	Held
Raymond James FinancialRJF	2.7%	$7m	46,999	Held
Ishares TRIXUS	0.8%	$2m	22,723	+3%
AppleAAPL	0.5%	$1m	4,860	Held
Vanguard Intl Equity Index FVT	0.4%	$1m	7,574	Held
Union PacificUNP	0.4%	$1m	4,047	Held
Vanguard Index FDSVTI	0.4%	$1m	2,804	Held
ExxonMobil HoldingsXOM	0.4%	$1m	7,519	-11%
Ishares TRIWM	0.4%	$1m	3,366	Held
Ishares Silver TRSLV	0.4%	$950,376	17,774	Held
Ishares TRIWR	0.3%	$888,948	8,058	Held
Ishares TRQUAL	0.3%	$887,581	4,045	Held
Ishares TRIWF	0.3%	$710,252	5,720	-5%
Cisco SystemsCSCO	0.3%	$698,300	5,945	Held
Ishares TRACWX	0.3%	$669,864	8,801	Held
NvidiaNVDA	0.2%	$660,097	3,299	-5%
BroadcomAVGO	0.2%	$587,779	1,556	Held
Analog DevicesADI	0.2%	$568,747	1,432	Held
Invesco Exch Traded FD TR IISPHB	0.2%	$562,491	3,615	Held
Berkshire HathawayBRK-B	0.2%	$546,426	1,092	Held
Texas InstrumentsTXN	0.2%	$493,008	1,654	-14%
State STR Spdr S&P 500 ETF TSPY	0.2%	$471,212	631	Held
PfizerPFE	0.2%	$461,532	19,167	-2%
Invesco QQQ TRQQQ	0.2%	$449,942	611	+55%
Bank of AmericaBAC	0.2%	$445,356	7,816	-11%
JPMorgan ChaseJPM	0.2%	$438,949	1,341	-6%
RTXRTX	0.1%	$399,571	2,106	Held
CumminsCMI	0.1%	$356,605	500	Held
Ishares TRIWP	0.1%	$352,848	2,410	+36%
Vaneck ETF TrustSMH	0.1%	$317,451	484	New
DeereDE	0.1%	$317,165	500	-16%
AbbVieABBV	0.1%	$314,550	1,250	Held
ChubbCB	0.1%	$298,829	877	Held
Vanguard Whitehall FDSVYM	0.1%	$295,358	1,869	-34%
Ishares TRIWO	0.1%	$292,712	743	Held
BrookfieldBN	0.1%	$287,483	6,750	Held
Ishares TRIWB	0.1%	$277,642	678	Held
GE VernovaGEV	<0.1%	$246,720	210	-9%
General ElectricGE	<0.1%	$244,794	655	-29%
International Business MachinesIBM	<0.1%	$239,028	850	-2%
Ishares Gold TRIAU	<0.1%	$228,418	3,025	Held
QualcommQCOM	<0.1%	$215,280	1,165	New
Tetra TechTTEK	<0.1%	$214,219	7,415	Held
Vanguard World FDVGT	<0.1%	$207,487	1,736	New
OR RoyaltiesOR	<0.1%	$205,026	6,482	Held
Marsh & McLennan CompaniesMRSH	<0.1%	$201,837	1,211	Held
LifevantageLFVN	<0.1%	$72,746	11,658	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.1% since 30 June 2025.

Where the money is

Financial services3.4%

Technology1.8%

Industrials1.1%

Energy0.4%

Health care0.3%

Real estate0.1%

Materials0.1%

Other92.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.