New-England-Professional-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  "ACN",
  "ABBV",
  "AVGO",
  "LFVN",
  "GD",
  "MCD",
  "UNP",
  "IJH",
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "RTX",
  "IBM",
  "TXN",
  "BN.TO",
  "VYM",
  "IWR",
  null,
  "VT",
  "WMT",
  "IXUS",
  "BAC",
  "BRK-B",
  "CB",
  "CSCO",
  "DE",
  "ADI",
  "TTEK",
  "IWB",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 46
Total Value: 200868552
Accession Number: 0001085146-25-002512
Form Type: 13F-HR
CIK: new-england-professional-planning-group
Manager Name: New-England-Professional-Planning-Group

Data Enrichment

91% identified

42 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $200.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

464287655

IWM|464287655

Shares:2.1K

Value:$421.0K

% of Portfolio:0.2% ($421.0K/$200.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.8K

Value:$419.5K

% of Portfolio:0.2% ($419.5K/$200.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:739

Value:$413.4K

% of Portfolio:0.2% ($413.4K/$200.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:820

Value:$384.5K

% of Portfolio:0.2% ($384.5K/$200.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.1K

Value:$381.4K

% of Portfolio:0.2% ($381.4K/$200.9M)

921946406

VYM|921946406

Shares:2.9K

Value:$374.4K

% of Portfolio:0.2% ($374.4K/$200.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$350.0K

% of Portfolio:0.2% ($350.0K/$200.9M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$349.9K

% of Portfolio:0.2% ($349.9K/$200.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$346.1K

% of Portfolio:0.2% ($346.1K/$200.9M)

Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$316.2K

% of Portfolio:0.2% ($316.2K/$200.9M)

46428Q109

Shares:10.0K

Value:$310.0K

% of Portfolio:0.2% ($310.0K/$200.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$307.7K

% of Portfolio:0.2% ($307.7K/$200.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$200.9M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$200.9M)

464287614

IWF|464287614

Shares:798

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$200.9M)

DEERE & CO

DE|244199105

Shares:593

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$200.9M)

MICROSOFT CORP

MSFT|594918104

Shares:709

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$200.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$200.9M)

MCDONALDS CORP

MCD|580135101

Shares:824

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$200.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$200.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	2.1K	QoQ +0.04% (-1) YoY +49.75% (+701)	All Managers (Combined)	$421.0K	0.2% ($421.0K/$200.9M)	QoQ -9.66% (-$45.0K) YoY +42.10% (+$124.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.8K	QoQ -2.85% (-200) YoY -7.11% (-521)	All Managers (Combined)	$419.5K	0.2% ($419.5K/$200.9M)	QoQ +1.26% (-$5.2K) YoY +14.84% (-$54.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	739	QoQ 0.00% (-0) YoY +1.09% (+8)	All Managers (Combined)	$413.4K	0.2% ($413.4K/$200.9M)	QoQ -4.55% (-$19.7K) YoY +8.11% (+$31.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	820	QoQ NEW(+820) YoY -7.65% (-68)	All Managers (Combined)	$384.5K	0.2% ($384.5K/$200.9M)	QoQ NEW(+$384.5K) YoY -2.47% (-$9.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.1K	QoQ 0.00% (-0) YoY -4.63% (-444)	All Managers (Combined)	$381.4K	0.2% ($381.4K/$200.9M)	QoQ -5.05% (-$20.3K) YoY +4.94% (-$18.0K)
(VYMcusip921946406)	2.9K	QoQ 0.00% (+0) YoY -12.69% (-422)	All Managers (Combined)	$374.4K	0.2% ($374.4K/$200.9M)	QoQ +1.07% (+$4.0K) YoY -6.94% (-$27.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ -6.79% (-104) YoY -1.24% (-18)	All Managers (Combined)	$350.0K	0.2% ($350.0K/$200.9M)	QoQ -4.61% (-$17.0K) YoY +20.94% (-$60.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ 0.00% (-0) YoY +945.00% (+1.9K)	All Managers (Combined)	$349.9K	0.2% ($349.9K/$200.9M)	QoQ -27.78% (-$134.6K) YoY +32.00% (+$84.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ 0.00% (-0) YoY -0.20% (-4)	All Managers (Combined)	$346.1K	0.2% ($346.1K/$200.9M)	QoQ -4.16% (-$15.0K) YoY +2.93% (-$9.9K)
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ 0.00% (+0) YoY +2.84% (+29)	All Managers (Combined)	$316.2K	0.2% ($316.2K/$200.9M)	QoQ +9.29% (+$26.9K) YoY +19.85% (+$52.4K)
(cusip46428Q109)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$310.0K	0.2% ($310.0K/$200.9M)	QoQ +17.69% (+$46.6K) YoY +36.21% (+$82.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ 0.00% (+0) YoY +4.12% (+50)	All Managers (Combined)	$307.7K	0.2% ($307.7K/$200.9M)	QoQ +14.88% (+$39.9K) YoY +23.36% (+$58.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ 0.00% (-0) YoY +1.81% (+26)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$200.9M)	QoQ -5.07% (-$15.8K) YoY +3.80% (+$10.8K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ 0.00% (+0) YoY +3.84% (+81)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$200.9M)	QoQ +14.46% (+$36.6K) YoY +41.03% (+$84.3K)
(IWFcusip464287614)	798	QoQ +36.64% (+214) YoY NEW(+798)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$200.9M)	QoQ +22.86% (+$53.6K) YoY NEW(+$288.1K)
DEERE & CO(DEcusip244199105)	593	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$200.9M)	QoQ +10.77% (+$27.1K) YoY +14.26% (+$34.8K)
MICROSOFT CORP(MSFTcusip594918104)	709	QoQ 0.00% (-0) YoY -8.98% (-70)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$200.9M)	QoQ -10.94% (-$32.7K) YoY -18.79% (-$61.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY -0.31% (-4)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$200.9M)	QoQ +17.90% (+$39.8K) YoY +14.69% (-$33.5K)
MCDONALDS CORP(MCDcusip580135101)	824	QoQ 0.00% (+0) YoY +3.38% (+27)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$200.9M)	QoQ +7.75% (+$18.5K) YoY +14.54% (+$32.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ -8.85% (-100) YoY -8.85% (-100)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$200.9M)	QoQ +3.09% (-$7.7K) YoY +18.68% (-$40.3K)