New England Professional Planning Group Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$202M
Signature - Title
Lee-Ann Kozora - Office Manager
Location
Westerly, RI
Summary
This page shows a list of all the recent 13F filings made by New England Professional Planning Group Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New England Professional Planning Group Inc. reported 51 stock holdings with total value $202M as of Q3 2024. Top holdings included IVV, JIRE, IJH, IJR, and RJF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 51 $202M +$50.8M -$50.6M +$197K IVV, JIRE, IJH, IJR, RJF 13F-HR 10/9/2024, 05:08 PM
Q2 2024 50 $190M +$2.31M -$4.17M -$1.86M IVV, IXUS, IJH, IJR, RJF 13F-HR 7/31/2024, 07:42 PM
Q1 2024 54 $192M +$34.4M -$2.75M +$31.6M IVV, IXUS, IJH, IJR, RJF 13F-HR 4/12/2024, 01:57 PM
Q4 2023 43 $176M +$2.03M -$3.96M -$1.93M IVV, IXUS, IJH, IJR, RJF 13F-HR 1/10/2024, 02:58 PM
Q3 2023 41 $161M +$376K -$2.3M -$1.92M IVV, IXUS, IJH, IJR, RJF 13F-HR 10/10/2023, 09:16 PM
Q2 2023 40 $170M +$653K -$3.79M -$3.14M IVV, IXUS, IJH, IJR, RJF 13F-HR 7/20/2023, 10:16 AM
Q1 2023 38 $166M +$3.72M -$23.3M -$19.5M IVV, IXUS, IJH, IJR, RJF 13F-HR 4/19/2023, 08:03 PM
Q4 2022 43 $178M +$24.5M -$222K +$24.2M IVV, IXUS, IJH, TOTL, IJR 13F-HR 1/13/2023, 05:21 PM
Q3 2022 36 $140M +$6.05M -$1.31M +$4.74M IVV, IXUS, IJH, IJR, RJF 13F-HR 10/26/2022, 10:29 AM
Q2 2022 40 $144M +$4.63M -$1.23M +$3.41M IVV, IXUS, IJH, IJR, RJF 13F-HR 7/13/2022, 01:22 PM
Q1 2022 43 $167M +$8.44M -$2.09M +$6.35M IVV, IXUS, IJH, IJR, RJF Restatement 4/20/2022, 08:42 PM
Q4 2021 47 $164M +$4.39M -$4.67M -$277K IVV, IXUS, IJH, IJR, PFE 13F-HR 2/3/2022, 09:39 PM
Q3 2021 48 $165M +$4.23M -$2.24M +$1.99M IVV, IXUS, IJH, IJR, RJF 13F-HR 11/5/2021, 02:33 PM
Q2 2021 52 $166M +$1.25M -$4.66M -$3.41M IVV, IXUS, IJH, IJR, FUBO 13F-HR 8/16/2021, 10:27 AM
Q1 2021 54 $161M +$3.71M -$1.55M +$2.17M IVV, IXUS, IJH, IJR, PFE 13F-HR 5/10/2021, 05:05 PM
Q4 2020 43 $142M +$5.07M -$1.43M +$3.64M IVV, IXUS, IJH, IJR, PFE 13F-HR 1/29/2021, 10:56 AM
Q3 2020 35 $125M +$781K -$8.89M -$8.11M IVV, IXUS, IJH, IJR, PFE 13F-HR 11/12/2020, 03:10 PM
Q2 2020 44 $128M +$5.01M -$2.29M +$2.71M IVV, IXUS, IJH, IJR, PFE 13F-HR 8/13/2020, 12:41 PM
Q1 2020 41 $107M +$11.9M -$9.97M +$1.94M IVV, IXUS, IJH, IJR, PFE 13F-HR 5/12/2020, 04:31 PM
Q4 2019 55 $126M $0 $0 IVV, IXUS, IJH, IJR, PFE 13F-HR 1/15/2020, 04:53 PM
Q3 2018 49 $87.2M +$6.16M -$1.25M +$4.91M IVV, IXUS, IJH, PFE, IJR 13F-HR 11/7/2018, 05:08 PM
Q2 2018 40 $77.9M +$4.14M -$2.06M +$2.08M IVV, IXUS, IJH, PFE, IJR 13F-HR 8/10/2018, 09:54 AM
Q1 2018 42 $75.3M +$3.15M -$7.84M -$4.69M IVV, IXUS, IJH, PFE, IJR 13F-HR 5/2/2018, 03:43 PM
Q4 2017 44 $81.9M $0 $0 IVV, IXUS, IJH, PFE, BSJI 13F-HR 2/12/2018, 09:47 PM
Q2 2016 45 $89.2M +$4.54M -$19.7M -$15.1M BSJH, IVV, IXUS, PFE, BNDX 13F-HR 7/28/2016, 12:32 PM
Q1 2016 44 $99.8M +$14.9M -$4.98M +$9.9M BSJG, BSJH, IVV, IXUS, PFE Restatement 5/12/2016, 05:55 PM
Q4 2015 45 $89.7M +$4.17M -$962K +$3.21M BSJG, BSJH, PFE, IVV, BSJI 13F-HR 2/16/2016, 03:55 PM
Q3 2015 43 $88.3M +$19.9M -$6.44M +$13.5M BSJG, BSJH, PFE, IVV, BSJI 13F-HR 11/10/2015, 04:05 PM
Q2 2015 47 $76.2M +$3.78M -$812K +$2.97M BSJG, BSJH, PFE, BSJI, IGSB 13F-HR 8/13/2015, 08:43 AM
Q1 2015 45 $74.2M +$18.7M -$13.9M +$4.83M BSJG, BSJH, PFE, IGSB, BSJI 13F-HR 5/18/2015, 05:50 PM
Q4 2014 42 $67.8M $0 $0 BSJG, BSJF, PFE, IGSB, BSJH 13F-HR 2/10/2015, 07:47 PM