New England Professional Planning Group Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $200.9MLatest: 2025Q1

New England Professional Planning Group Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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464287200

IVV|464287200

Shares:124.9K

Value:$70.2M

% of Portfolio:34.9% ($70.2M/$200.9M)

46641Q134

Shares:769.3K

Value:$49.0M

% of Portfolio:24.4% ($49.0M/$200.9M)

464287507

IJH|464287507

Shares:635.7K

Value:$37.1M

% of Portfolio:18.5% ($37.1M/$200.9M)

464287804

IJR|464287804

Shares:166.5K

Value:$17.4M

% of Portfolio:8.7% ($17.4M/$200.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:44.7K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$200.9M)

46432F834

IXUS|46432F834

Shares:34.8K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$200.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$200.9M)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$200.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$200.9M)

922042742

VT|922042742

Shares:8.3K

Value:$957.6K

% of Portfolio:0.5% ($957.6K/$200.9M)

464287499

IWR|464287499

Shares:10.5K

Value:$895.3K

% of Portfolio:0.4% ($895.3K/$200.9M)

922908769

VTI|922908769

Shares:2.8K

Value:$770.7K

% of Portfolio:0.4% ($770.7K/$200.9M)

PFIZER INC

PFE|717081103

Shares:29.3K

Value:$743.7K

% of Portfolio:0.4% ($743.7K/$200.9M)

46432F339

QUAL|46432F339

Shares:4.0K

Value:$685.2K

% of Portfolio:0.3% ($685.2K/$200.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$631.1K

% of Portfolio:0.3% ($631.1K/$200.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$622.0K

% of Portfolio:0.3% ($622.0K/$200.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$535.1K

% of Portfolio:0.3% ($535.1K/$200.9M)

464288240

Shares:8.6K

Value:$478.6K

% of Portfolio:0.2% ($478.6K/$200.9M)

46138E370

Shares:5.8K

Value:$457.4K

% of Portfolio:0.2% ($457.4K/$200.9M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$435.1K

% of Portfolio:0.2% ($435.1K/$200.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	124.9K	QoQ +2.49% (-3.0K) YoY +1.68% (+2.1K)	All Managers (Combined)	$70.2M	34.9% ($70.2M/$200.9M)	QoQ -2.16% (-$1.6M) YoY +8.68% (+$5.6M)
(cusip46641Q134)✕	769.3K	QoQ +4.17% (+30.9K) YoY NEW(+769.3K)	All Managers (Combined)	$49.0M	24.4% ($49.0M/$200.9M)	QoQ +13.45% (+$5.8M) YoY NEW(+$49.0M)
(IJHcusip464287507)	635.7K	QoQ +3.13% (-19.3K) YoY +7.80% (+46.0K)	All Managers (Combined)	$37.1M	18.5% ($37.1M/$200.9M)	QoQ -3.42% (-$1.3M) YoY +3.56% (+$1.3M)
(IJRcusip464287804)	166.5K	QoQ +4.25% (-6.8K) YoY +9.92% (+15.0K)	All Managers (Combined)	$17.4M	8.7% ($17.4M/$200.9M)	QoQ -5.37% (-$988.7K) YoY +4.00% (+$671.1K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	44.7K	QoQ +0.30% (-138) YoY +4.92% (+2.1K)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$200.9M)	QoQ -10.29% (-$713.2K) YoY +13.49% (+$739.2K)
(IXUScusip46432F834)	34.8K	QoQ -11.90% (-4.7K) YoY -95.01% (-663.8K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$200.9M)	QoQ -7.01% (-$183.6K) YoY -94.86% (-$45.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.6K	QoQ +7.78% (+763) YoY +7.78% (+763)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$200.9M)	QoQ +19.16% (+$202.2K) YoY +10.27% (+$117.1K)
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ 0.00% (-0) YoY +2.73% (+135)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$200.9M)	QoQ -11.29% (-$143.7K) YoY +33.09% (+$280.6K)
UNION PACIFIC CORP(UNPcusip907818108)	4.4K	QoQ 0.00% (+0) YoY -0.04% (-2)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$200.9M)	QoQ +3.59% (+$35.8K) YoY -3.98% (-$42.8K)
(VTcusip922042742)	8.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$957.6K	0.5% ($957.6K/$200.9M)	QoQ -1.30% (-$12.6K) YoY +4.93% (+$45.0K)
(IWRcusip464287499)	10.5K	QoQ +0.06% (-7) YoY +44.58% (+3.2K)	All Managers (Combined)	$895.3K	0.4% ($895.3K/$200.9M)	QoQ -3.70% (-$34.4K) YoY +46.26% (+$283.2K)
(VTIcusip922908769)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$770.7K	0.4% ($770.7K/$200.9M)	QoQ -5.16% (-$42.0K) YoY +5.74% (+$41.9K)
PFIZER INC(PFEcusip717081103)	29.3K	QoQ -13.59% (-4.6K) YoY -30.46% (-12.9K)	All Managers (Combined)	$743.7K	0.4% ($743.7K/$200.9M)	QoQ -17.46% (-$157.4K) YoY -36.49% (-$427.5K)
(QUALcusip46432F339)	4.0K	QoQ +0.12% (-5) YoY +15.20% (+529)	All Managers (Combined)	$685.2K	0.3% ($685.2K/$200.9M)	QoQ -3.89% (-$27.8K) YoY +19.80% (+$113.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -4.97% (-62) YoY -4.97% (-62)	All Managers (Combined)	$631.1K	0.3% ($631.1K/$200.9M)	QoQ +11.65% (-$65.9K) YoY +20.35% (-$106.7K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$622.0K	0.3% ($622.0K/$200.9M)	QoQ -35.82% (-$347.2K) YoY NEW(+$622.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ +18.32% (+304) YoY +13.07% (+227)	All Managers (Combined)	$535.1K	0.3% ($535.1K/$200.9M)	QoQ +22.41% (+$98.0K) YoY +9.11% (+$44.7K)
(cusip464288240)✕	8.6K	QoQ -0.01% (-1) YoY +1.30% (+111)	All Managers (Combined)	$478.6K	0.2% ($478.6K/$200.9M)	QoQ +6.30% (-$28.4K) YoY +5.22% (+$23.8K)
(cusip46138E370)✕	5.8K	QoQ +0.10% (-6) YoY +0.42% (-25)	All Managers (Combined)	$457.4K	0.2% ($457.4K/$200.9M)	QoQ -11.61% (-$60.1K) YoY -10.42% (-$53.2K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +5.24% (-200) YoY +1030.98% (+3.7K)	All Managers (Combined)	$435.1K	0.2% ($435.1K/$200.9M)	QoQ -15.06% (-$77.2K) YoY +35.65% (+$114.4K)