Northeast Planning Associates

BEDFORD, NHfiles as NORTHEAST PLANNING ASSOCIATES, INC. / NH /

$133m in 65 US stocks at the end of 30 June 2026. The top 10 are 60.3% of the money. It changed about 19.2% of the portfolio this quarter.

Value

$133m

Stocks

Top 10 share

60.3%

Turnover

19.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIBINC
2.5% of the fund
Schwab Strategic TRSCHP
1.6% of the fund
Vanguard BD Index FDSBND
1.5% of the fund
J P Morgan Exchange Traded FJPIE
1.5% of the fund
First TR Exchng Traded FD VIFJUN
1.5% of the fund
First TR Exchng Traded FD VIQJUN
1.5% of the fund
Ishares TRAGG
1.1% of the fund
American Centy ETF TRAVUV
1.0% of the fund
Ishares TRLQD
0.8% of the fund
Applied MaterialsAMAT
0.3% of the fund
J P Morgan Exchange Traded FJEPI
0.2% of the fund
Ishares TRIVV
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Dimensional ETF TrustDFAT
0.2% of the fund

Added

Bought more of a stock they already held.

Victory Portfolios IIVFLO
2.9% of the fund
+7%
Global X FDSSIL
2.3% of the fund
+12%
Victory Portfolios IIUEVM
2.2% of the fund
+7%
First TR Exchange Traded FDSDVY
2.1% of the fund
+7%
Ishares TRIWP
1.6% of the fund
+12%
Global X FDSAUSF
1.6% of the fund
+7%
AppleAAPL
0.5% of the fund
+5%
Harbor ETF TrustHGER
0.5% of the fund
+48%

Cut

Sold some of their stake.

Ishares Silver TRSLV
15.9% of the fund
-3%
Victory Portfolios IIUITB
8.3% of the fund
-39%
Morgan Stanley ETF TrustEVMO
3.0% of the fund
-50%
Ishares TRIWF
2.0% of the fund
-2%
First TR Exchange-Traded FDLMBS
1.8% of the fund
-23%
First TR Exchange Traded FDRDVY
1.6% of the fund
-7%
Ishares TRIWY
0.9% of the fund
-51%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-9%
Spdr Series TrustSPYG
0.4% of the fund
-2%
Dimensional ETF TrustDFUS
0.4% of the fund
-3%
First TR Exchng Traded FD VIQMNV
0.3% of the fund
-85%
First TR Exchng Traded FD VIFNOV
0.3% of the fund
-85%
Select Sector Spdr TRXLU
0.2% of the fund
-3%
RBB FDTBIL
0.2% of the fund
-5%
Ishares TRIWM
0.2% of the fund
-23%

Sold out

Sold their entire stake.

Sprott Asset Management LPPSLV
-100%
First TR Exchng Traded FD VIQMFE
-100%
First TR Exchng Traded FD VIFFEB
-100%
NvidiaNVDA
-100%

Holdings

Ishares Silver TRSLV
Share
15.9%
Value
$21m
Shares
438,167
-3%
Victory Portfolios IIUSTB
Share
9.2%
Value
$12m
Shares
264,245
Held
Victory Portfolios IIUITB
Share
8.3%
Value
$11m
Shares
261,783
-39%
J P Morgan Exchange Traded FJPST
Share
7.9%
Value
$10m
Shares
226,494
Held
Vaneck ETF TrustGDX
Share
5.6%
Value
$7m
Shares
107,936
Held
Morgan Stanley ETF TrustEVMO
Share
3.0%
Value
$4m
Shares
84,161
-50%
Victory Portfolios IIVFLO
Share
2.9%
Value
$4m
Shares
89,218
+7%
DBX ETF TRDBEF
Share
2.8%
Value
$4m
Shares
72,382
Held
Blackrock ETF Trust IIBINC
Share
2.5%
Value
$3m
Shares
69,369
New
Global X FDSSIL
Share
2.3%
Value
$3m
Shares
43,240
+12%
Victory Portfolios IIUEVM
Share
2.2%
Value
$3m
Shares
55,137
+7%
Global X FDSCOPX
Share
2.2%
Value
$3m
Shares
42,156
Held
First TR Exchange Traded FDSDVY
Share
2.1%
Value
$3m
Shares
68,631
+7%
Vanguard Index FDSVTI
Share
2.0%
Value
$3m
Shares
7,325
Held
Ishares TRIWF
Share
2.0%
Value
$3m
Shares
23,170
-2%
First TR Exchange-Traded FDLMBS
Share
1.8%
Value
$2m
Shares
53,042
-23%
First TR Exchange Traded FDRDVY
Share
1.6%
Value
$2m
Shares
28,938
-7%
Ishares TRIWP
Share
1.6%
Value
$2m
Shares
15,859
+12%
Schwab Strategic TRSCHP
Share
1.6%
Value
$2m
Shares
87,361
New
Global X FDSAUSF
Share
1.6%
Value
$2m
Shares
46,194
+7%
Vanguard BD Index FDSBND
Share
1.5%
Value
$2m
Shares
29,763
New
J P Morgan Exchange Traded FJPIE
Share
1.5%
Value
$2m
Shares
46,259
New
First TR Exchng Traded FD VIFJUN
Share
1.5%
Value
$2m
Shares
35,163
New
First TR Exchng Traded FD VIQJUN
Share
1.5%
Value
$2m
Shares
62,357
New
Ishares TRAGG
Share
1.1%
Value
$1m
Shares
15,443
New
American Centy ETF TRAVUV
Share
1.0%
Value
$1m
Shares
11,523
New
Ishares TRIWY
Share
0.9%
Value
$1m
Shares
4,199
-51%
Ishares TRLQD
Share
0.8%
Value
$1m
Shares
11,213
New
Ishares TRIWV
Share
0.7%
Value
$913,349
Shares
2,210
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$826,979
Shares
1,159
Held
Dimensional ETF TrustDFAC
Share
0.6%
Value
$793,289
Shares
18,145
Held
AppleAAPL
Share
0.5%
Value
$728,897
Shares
2,905
+5%
Harbor ETF TrustHGER
Share
0.5%
Value
$685,267
Shares
24,731
+48%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$641,476
Shares
859
-9%
Spdr Series TrustSPYG
Share
0.4%
Value
$599,235
Shares
5,372
-2%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$559,869
Shares
6,685
Held
Dimensional ETF TrustDFUV
Share
0.4%
Value
$525,400
Shares
9,551
Held
Dimensional ETF TrustDFUS
Share
0.4%
Value
$483,528
Shares
5,901
-3%
Applied MaterialsAMAT
Share
0.3%
Value
$415,725
Shares
575
New
OracleORCL
Share
0.3%
Value
$403,892
Shares
2,756
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$400,904
Shares
570
Held
First TR Exchng Traded FD VIQMNV
Share
0.3%
Value
$398,756
Shares
17,820
-85%
First TR Exchng Traded FD VIFNOV
Share
0.3%
Value
$394,163
Shares
7,658
-85%
Vanguard Star FDSVXUS
Share
0.3%
Value
$383,936
Shares
4,491
Held
Victory Portfolios IICDL
Share
0.3%
Value
$350,013
Shares
5,685
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$329,108
Shares
6,325
New
ExxonMobil HoldingsXOM
Share
0.2%
Value
$317,601
Shares
2,323
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$313,572
Shares
6,916
-3%
RBB FDTBIL
Share
0.2%
Value
$309,530
Shares
8,400
-5%
Arista NetworksANET
Share
0.2%
Value
$304,425
Shares
1,792
Held
ChubbCB
Share
0.2%
Value
$302,918
Shares
889
Held
Ishares TRIWM
Share
0.2%
Value
$299,249
Shares
996
-23%
Vanguard Index FDSVO
Share
0.2%
Value
$290,052
Shares
3,772
Held
Ishares TRIJR
Share
0.2%
Value
$276,598
Shares
1,865
Held
Nuveen S&P 500 Dynamic OverwXSSPX
Share
0.2%
Value
$268,198
Shares
14,388
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$266,023
Shares
6,326
Held
AlphabetGOOGL
Share
0.2%
Value
$264,454
Shares
740
Held
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.2%
Value
$260,808
Shares
11,077
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$250,080
Shares
764
Held
Vanguard Index FDSVB
Share
0.2%
Value
$245,830
Shares
811
Held
Ishares TRACWX
Share
0.2%
Value
$229,243
Shares
3,012
Held
PIMCO Access Income FundPAXS
Share
0.2%
Value
$224,217
Shares
15,410
Held
Ishares TRIVV
Share
0.2%
Value
$223,170
Shares
298
New
Micron TechnologyMU
Share
0.2%
Value
$208,926
Shares
181
New
Dimensional ETF TrustDFAT
Share
0.2%
Value
$203,549
Shares
2,912
New

Company	Share of fund	Value	Shares	Change
Ishares Silver TRSLV	15.9%	$21m	438,167	-3%
Victory Portfolios IIUSTB	9.2%	$12m	264,245	Held
Victory Portfolios IIUITB	8.3%	$11m	261,783	-39%
J P Morgan Exchange Traded FJPST	7.9%	$10m	226,494	Held
Vaneck ETF TrustGDX	5.6%	$7m	107,936	Held
Morgan Stanley ETF TrustEVMO	3.0%	$4m	84,161	-50%
Victory Portfolios IIVFLO	2.9%	$4m	89,218	+7%
DBX ETF TRDBEF	2.8%	$4m	72,382	Held
Blackrock ETF Trust IIBINC	2.5%	$3m	69,369	New
Global X FDSSIL	2.3%	$3m	43,240	+12%
Victory Portfolios IIUEVM	2.2%	$3m	55,137	+7%
Global X FDSCOPX	2.2%	$3m	42,156	Held
First TR Exchange Traded FDSDVY	2.1%	$3m	68,631	+7%
Vanguard Index FDSVTI	2.0%	$3m	7,325	Held
Ishares TRIWF	2.0%	$3m	23,170	-2%
First TR Exchange-Traded FDLMBS	1.8%	$2m	53,042	-23%
First TR Exchange Traded FDRDVY	1.6%	$2m	28,938	-7%
Ishares TRIWP	1.6%	$2m	15,859	+12%
Schwab Strategic TRSCHP	1.6%	$2m	87,361	New
Global X FDSAUSF	1.6%	$2m	46,194	+7%
Vanguard BD Index FDSBND	1.5%	$2m	29,763	New
J P Morgan Exchange Traded FJPIE	1.5%	$2m	46,259	New
First TR Exchng Traded FD VIFJUN	1.5%	$2m	35,163	New
First TR Exchng Traded FD VIQJUN	1.5%	$2m	62,357	New
Ishares TRAGG	1.1%	$1m	15,443	New
American Centy ETF TRAVUV	1.0%	$1m	11,523	New
Ishares TRIWY	0.9%	$1m	4,199	-51%
Ishares TRLQD	0.8%	$1m	11,213	New
Ishares TRIWV	0.7%	$913,349	2,210	Held
Invesco QQQ TRQQQ	0.6%	$826,979	1,159	Held
Dimensional ETF TrustDFAC	0.6%	$793,289	18,145	Held
AppleAAPL	0.5%	$728,897	2,905	+5%
Harbor ETF TrustHGER	0.5%	$685,267	24,731	+48%
State STR Spdr S&P 500 ETF TSPY	0.5%	$641,476	859	-9%
Spdr Series TrustSPYG	0.4%	$599,235	5,372	-2%
Vanguard Intl Equity Index FVEU	0.4%	$559,869	6,685	Held
Dimensional ETF TrustDFUV	0.4%	$525,400	9,551	Held
Dimensional ETF TrustDFUS	0.4%	$483,528	5,901	-3%
Applied MaterialsAMAT	0.3%	$415,725	575	New
OracleORCL	0.3%	$403,892	2,756	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$400,904	570	Held
First TR Exchng Traded FD VIQMNV	0.3%	$398,756	17,820	-85%
First TR Exchng Traded FD VIFNOV	0.3%	$394,163	7,658	-85%
Vanguard Star FDSVXUS	0.3%	$383,936	4,491	Held
Victory Portfolios IICDL	0.3%	$350,013	5,685	Held
J P Morgan Exchange Traded FJEPI	0.2%	$329,108	6,325	New
ExxonMobil HoldingsXOM	0.2%	$317,601	2,323	Held
Select Sector Spdr TRXLU	0.2%	$313,572	6,916	-3%
RBB FDTBIL	0.2%	$309,530	8,400	-5%
Arista NetworksANET	0.2%	$304,425	1,792	Held
ChubbCB	0.2%	$302,918	889	Held
Ishares TRIWM	0.2%	$299,249	996	-23%
Vanguard Index FDSVO	0.2%	$290,052	3,772	Held
Ishares TRIJR	0.2%	$276,598	1,865	Held
Nuveen S&P 500 Dynamic OverwXSSPX	0.2%	$268,198	14,388	Held
Verizon CommunicationsVZ	0.2%	$266,023	6,326	Held
AlphabetGOOGL	0.2%	$264,454	740	Held
Invesco Exch TRD SLF IDX FDBSMQ	0.2%	$260,808	11,077	Held
JPMorgan ChaseJPM	0.2%	$250,080	764	Held
Vanguard Index FDSVB	0.2%	$245,830	811	Held
Ishares TRACWX	0.2%	$229,243	3,012	Held
PIMCO Access Income FundPAXS	0.2%	$224,217	15,410	Held
Ishares TRIVV	0.2%	$223,170	298	New
Micron TechnologyMU	0.2%	$208,926	181	New
Dimensional ETF TrustDFAT	0.2%	$203,549	2,912	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.9% since 30 June 2025.

Where the money is

Technology1.5%

Financial services0.4%

Media & telecom0.4%

Energy0.2%

Other97.4%

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.