0001085146-24-000188.txt : 20240110 0001085146-24-000188.hdr.sgml : 20240110 20240110145814 ACCESSION NUMBER: 0001085146-24-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 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: 24526263 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 12-31-2023 12-31-2023 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 01-10-2024 0 43 175948719 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMETEK INC COM 031100100 BBG001S5NN54 238926 1449 SH SOLE 1449 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 284338 1432 SH SOLE 1432 0 0 APPLE INC COM 037833100 BBG001S5N8V8 767146 3984 SH SOLE 3984 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 326026 9683 SH SOLE 9683 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 250019 701 SH SOLE 701 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 203704 652 SH SOLE 652 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 339949 6729 SH SOLE 6729 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 981504 9817 SH SOLE 9817 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 549695 172860 SH SOLE 172860 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 432321 1664 SH SOLE 1664 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 230117 1803 SH SOLE 1803 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 589129 7149 SH SOLE 7149 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 363655 888 SH SOLE 888 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 217887 10004 SH SOLE 10004 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 227828 4524 SH SOLE 4524 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 44981625 692762 SH SOLE 692762 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32710610 118016 SH SOLE 118016 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16290744 150486 SH SOLE 150486 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 59455143 124473 SH SOLE 124473 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 311943 3143 SH SOLE 3143 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 235110 3038 SH SOLE 3038 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 632753 5718 SH SOLE 5718 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 434799 8518 SH SOLE 8518 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 510910 3472 SH SOLE 3472 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 565346 7273 SH SOLE 7273 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 282474 1407 SH SOLE 1407 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 246985 1452 SH SOLE 1452 0 0 LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 66682 11113 SH SOLE 11113 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 229827 1213 SH SOLE 1213 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 272630 725 SH SOLE 725 0 0 PFIZER INC COM 717081103 BBG001S5V466 1331881 46260 SH SOLE 46260 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4735257 42468 SH SOLE 42468 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 101807 18611 SH SOLE 18611 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 433482 912 SH SOLE 912 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 2090021 51926 SH SOLE 51926 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 581138 2366 SH SOLE 2366 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 385588 2205 SH SOLE 2205 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 665165 2804 SH SOLE 2804 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 849686 8259 SH SOLE 8259 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 664311 5951 SH SOLE 5951 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 370744 766 SH SOLE 766 0 0 WALMART INC COM 931142103 BBG001S5XH92 202108 1282 SH SOLE 1282 0 0 WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 307706 9501 SH SOLE 9501 0 0