0001085146-24-001745.txt : 20240412 0001085146-24-001745.hdr.sgml : 20240412 20240412135735 ACCESSION NUMBER: 0001085146-24-001745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New England Professional Planning Group Inc. CENTRAL INDEX KEY: 0001540867 ORGANIZATION NAME: IRS NUMBER: 050451292 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16464 FILM NUMBER: 24840867 BUSINESS ADDRESS: STREET 1: 9 GRANITE STREET CITY: WESTERLY STATE: RI ZIP: 02891 BUSINESS PHONE: 401-596-2800 MAIL ADDRESS: STREET 1: 9 GRANITE STREET CITY: WESTERLY STATE: RI ZIP: 02891 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001540867 XXXXXXXX 03-31-2024 03-31-2024 false New England Professional Planning Group Inc.

9 Granite Street Westerly RI 02891

13F HOLDINGS REPORT 028-16464 000108868 801-15330 N Lee-Ann Kozora 401-596-2800 /s/ Lee-Ann Kozora Westerly RI 04-12-2024 0 54 191718111 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 228353 1254 SH SOLE 1254 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 217325 627 SH SOLE 627 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 283828 1435 SH SOLE 1435 0 0 APPLE INC COM 037833100 BBG001S5N8V8 847762 4944 SH SOLE 4944 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 208033 833 SH SOLE 833 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 363386 9583 SH SOLE 9583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 524388 1247 SH SOLE 1247 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 265082 200 SH SOLE 200 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 263795 1018 SH SOLE 1018 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 365291 7319 SH SOLE 7319 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 243569 593 SH SOLE 593 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1139965 9807 SH SOLE 9807 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 490369 1736 SH SOLE 1736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 215594 1129 SH SOLE 1129 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 510600 5819 SH SOLE 5819 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 394281 888 SH SOLE 888 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 45107 10539 SH SOLE 10539 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 227591 10004 SH SOLE 10004 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 218672 4325 SH SOLE 4325 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 47412511 698682 SH SOLE 698682 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 35816314 589668 SH SOLE 589668 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16737928 151448 SH SOLE 151448 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 64575958 122829 SH SOLE 122829 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 307826 3143 SH SOLE 3143 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 236144 3038 SH SOLE 3038 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 622805 5718 SH SOLE 5718 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 454817 8519 SH SOLE 8519 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 571908 3480 SH SOLE 3480 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 612121 7279 SH SOLE 7279 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 296272 1409 SH SOLE 1409 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 289433 1445 SH SOLE 1445 0 0 LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 67578 11170 SH SOLE 11170 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 249442 1211 SH SOLE 1211 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 224714 797 SH SOLE 797 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 261313 1980 SH SOLE 1980 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 327741 779 SH SOLE 779 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 320764 355 SH SOLE 355 0 0 PFIZER INC COM 717081103 BBG001S5V466 1171217 42206 SH SOLE 42206 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 220090 1300 SH SOLE 1300 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 5476281 42644 SH SOLE 42644 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 205398 2106 SH SOLE 2106 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 72214 18612 SH SOLE 18612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 382364 731 SH SOLE 731 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2612742 65237 SH SOLE 65237 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 273925 1483 SH SOLE 1483 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 336225 1930 SH SOLE 1930 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1073977 4367 SH SOLE 4367 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 496102 2205 SH SOLE 2205 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 728759 2804 SH SOLE 2804 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 912620 8259 SH SOLE 8259 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 402292 3325 SH SOLE 3325 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 401645 766 SH SOLE 766 0 0 WALMART INC COM 931142103 BBG001S5XH92 230692 3834 SH SOLE 3834 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 282988 10528 SH SOLE 10528 0 0