Northeast-Planning-Associates-Inc--Nh-

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "VZ",
  null,
  null,
  null,
  "SPYG",
  "VO",
  "IWV",
  "IWP",
  "VEU",
  "VXUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CB",
  null,
  null,
  "DFAC",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 46
Total Value: 120435538
Accession Number: 0001951757-25-000502
Form Type: 13F-HR
CIK: northeast-planning-associates-inc--nh-
Manager Name: Northeast-Planning-Associates-Inc--Nh-

Data Enrichment

43% identified

20 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $120.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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74933W452

Shares:32.0K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.4M)

464287481

IWP|464287481

Shares:13.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.4M)

464287689

IWV|464287689

Shares:2.6K

Value:$825.9K

% of Portfolio:0.7% ($825.9K/$120.4M)

25434V708

DFAC|25434V708

Shares:18.5K

Value:$611.3K

% of Portfolio:0.5% ($611.3K/$120.4M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$590.4K

% of Portfolio:0.5% ($590.4K/$120.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$540.7K

% of Portfolio:0.4% ($540.7K/$120.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:941

Value:$526.4K

% of Portfolio:0.4% ($526.4K/$120.4M)

46436E718

Shares:5.2K

Value:$523.5K

% of Portfolio:0.4% ($523.5K/$120.4M)

46138J528

Shares:18.8K

Value:$460.6K

% of Portfolio:0.4% ($460.6K/$120.4M)

78464A409

SPYG|78464A409

Shares:5.7K

Value:$460.6K

% of Portfolio:0.4% ($460.6K/$120.4M)

85207K107

Shares:36.5K

Value:$422.8K

% of Portfolio:0.4% ($422.8K/$120.4M)

922042775

VEU|922042775

Shares:6.7K

Value:$405.5K

% of Portfolio:0.3% ($405.5K/$120.4M)

92647N865

Shares:5.8K

Value:$399.4K

% of Portfolio:0.3% ($399.4K/$120.4M)

25434V724

Shares:9.6K

Value:$393.6K

% of Portfolio:0.3% ($393.6K/$120.4M)

25434V401

Shares:6.3K

Value:$378.1K

% of Portfolio:0.3% ($378.1K/$120.4M)

464287200

IVV|464287200

Shares:618

Value:$347.3K

% of Portfolio:0.3% ($347.3K/$120.4M)

81369Y886

Shares:4.4K

Value:$344.0K

% of Portfolio:0.3% ($344.0K/$120.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$327.8K

% of Portfolio:0.3% ($327.8K/$120.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:570

Value:$304.1K

% of Portfolio:0.3% ($304.1K/$120.4M)

921909768

VXUS|921909768

Shares:4.5K

Value:$278.9K

% of Portfolio:0.2% ($278.9K/$120.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	32.0K	QoQ +0.90% (+287) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.4M)	QoQ +1.20% (+$19.1K) YoY-
(IWPcusip464287481)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.4M)	QoQ NEW(+$1.6M) YoY-
(IWVcusip464287689)	2.6K	QoQ -27.45% (-984) YoY-	All Managers (Combined)	$825.9K	0.7% ($825.9K/$120.4M)	QoQ -31.06% (-$372.1K) YoY-
(DFACcusip25434V708)	18.5K	QoQ -82.14% (-85.3K) YoY-	All Managers (Combined)	$611.3K	0.5% ($611.3K/$120.4M)	QoQ -82.97% (-$3.0M) YoY-
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ -1.11% (-30) YoY-	All Managers (Combined)	$590.4K	0.5% ($590.4K/$120.4M)	QoQ -12.28% (-$82.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$540.7K	0.4% ($540.7K/$120.4M)	QoQ -8.27% (-$48.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	941	QoQ -37.92% (-575) YoY-	All Managers (Combined)	$526.4K	0.4% ($526.4K/$120.4M)	QoQ -40.75% (-$362.1K) YoY-
(cusip46436E718)✕	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$523.5K	0.4% ($523.5K/$120.4M)	QoQ +0.34% (+$1.8K) YoY-
(cusip46138J528)✕	18.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$460.6K	0.4% ($460.6K/$120.4M)	QoQ -0.12% (-$564) YoY-
(SPYGcusip78464A409)	5.7K	QoQ -52.90% (-6.4K) YoY-	All Managers (Combined)	$460.6K	0.4% ($460.6K/$120.4M)	QoQ -56.94% (-$609.1K) YoY-
(cusip85207K107)✕	36.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$422.8K	0.4% ($422.8K/$120.4M)	QoQ +20.20% (+$71.1K) YoY-
(VEUcusip922042775)	6.7K	QoQ -3.88% (-270) YoY-	All Managers (Combined)	$405.5K	0.3% ($405.5K/$120.4M)	QoQ +1.55% (-$6.2K) YoY-
(cusip92647N865)✕	5.8K	QoQ -85.82% (-35.3K) YoY-	All Managers (Combined)	$399.4K	0.3% ($399.4K/$120.4M)	QoQ -85.13% (-$2.3M) YoY-
(cusip25434V724)✕	9.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$393.6K	0.3% ($393.6K/$120.4M)	QoQ +0.70% (+$2.8K) YoY-
(cusip25434V401)✕	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$378.1K	0.3% ($378.1K/$120.4M)	QoQ -5.12% (-$20.4K) YoY-
(IVVcusip464287200)	618	QoQ -10.43% (-72) YoY-	All Managers (Combined)	$347.3K	0.3% ($347.3K/$120.4M)	QoQ -14.50% (-$58.9K) YoY-
(cusip81369Y886)✕	4.4K	QoQ -45.70% (-3.7K) YoY-	All Managers (Combined)	$344.0K	0.3% ($344.0K/$120.4M)	QoQ -43.43% (-$264.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ -1.81% (-51) YoY-	All Managers (Combined)	$327.8K	0.3% ($327.8K/$120.4M)	QoQ +8.55% (-$25.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	570	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.1K	0.3% ($304.1K/$120.4M)	QoQ -6.33% (-$20.6K) YoY-
(VXUScusip921909768)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$278.9K	0.2% ($278.9K/$120.4M)	QoQ +5.37% (+$14.2K) YoY-