New England Professional Planning Group Inc. Q2 2023 vs. Q3 2023 13F Holdings Comparison

Understanding the changes in holdings of a fund is crucial for investors and financial professionals alike. It provides insights into the investment decisions made by the fund's managers and can potentially influence future investment strategies. In this article, we will examine the Q2 2023 vs. Q3 2023 13F holdings comparison of New England Professional Planning Group Inc., highlighting the significant changes and analyzing the potential implications.

ISHARES TR - IVV

In Q2 2023, New England Professional Planning Group Inc. held 130,088 shares of ISHARES TR (IVV), which decreased to 127,408 shares in Q3 2023. The value of their holdings also declined from $57,983,000 to $54,715,000, representing a decrease of 5.6%. This reduction in holdings suggests a possible shift in investment strategy or a reallocation of assets to other securities.

ISHARES TR - IXUS

The fund's holdings in ISHARES TR (IXUS) remained relatively stable, with a minor decrease from 706,561 shares in Q2 2023 to 705,088 shares in Q3 2023. The value of the holdings also experienced a slight decrease from $44,245,000 to $42,298,000, representing a decline of 4.4%. This indicates a cautious approach by New England Professional Planning Group Inc. in maintaining their position in this security.

ISHARES TR - IJH

New England Professional Planning Group Inc. reduced its holdings in ISHARES TR (IJH) from 122,453 shares in Q2 2023 to 120,234 shares in Q3 2023. The value of their holdings also decreased from $32,021,000 to $29,982,000, reflecting a decline of 6.4%. This reduction in holdings suggests a potential reallocation of funds to other investment opportunities.

ISHARES TR - IJR

The fund's holdings in ISHARES TR (IJR) experienced a minor decrease, with the number of shares decreasing from 152,982 in Q2 2023 to 151,755 in Q3 2023. The value of the holdings also declined from $15,245,000 to $14,315,000, representing a decrease of 6.1%. This suggests a cautious approach by New England Professional Planning Group Inc. in managing their investment portfolio.

RAYMOND JAMES FINL INC - RJF

New England Professional Planning Group Inc. saw a slight increase in their holdings of RAYMOND JAMES FINL INC (RJF) from 39,145 shares in Q2 2023 to 39,301 shares in Q3 2023. The value of their holdings experienced a minor decline from $4,062,000 to $3,947,000, representing a decrease of 2.8%. This indicates a relatively stable position in this security with marginal changes.

PFIZER INC - PFE

The fund's holdings in PFIZER INC (PFE) witnessed a significant decrease, with the number of shares decreasing from 57,639 in Q2 2023 to 52,317 in Q3 2023. The value of the holdings also declined from $2,114,000 to $1,735,000, reflecting a decrease of 17.9%. This downward trend suggests a reallocation of funds to other investment opportunities or a change in the fund's strategy.

SSGA ACTIVE ETF TR - TOTL

New England Professional Planning Group Inc. saw a minor increase in their holdings of SSGA ACTIVE ETF TR (TOTL), with the number of shares increasing from 41,491 in Q2 2023 to 44,104 in Q3 2023. The value of their holdings also witnessed a slight increase from $1,682,000 to $1,704,000, representing a change of 1.3%. This suggests a cautious approach in maintaining their position in this security.

EXXON MOBIL CORP - XOM

The fund's holdings in EXXON MOBIL CORP (XOM) remained unchanged at 10,508 shares in both Q2 2023 and Q3 2023. However, the value of their holdings increased slightly from $1,126,000 to $1,235,000, representing a change of 9.6%. This steady position indicates a long-term investment strategy in this security.

VANGUARD INTL EQUITY INDEX F - VT

New England Professional Planning Group Inc. held 8,259 shares of VANGUARD INTL EQUITY INDEX F (VT) in both Q2 2023 and Q3 2023. The value of their holdings declined slightly from $800,000 to $769,000, representing a decrease of 3.9%. This indicates a cautious approach in managing their investment portfolio.

APPLE INC - AAPL

The fund's holdings in APPLE INC (AAPL) witnessed a decrease, with the number of shares decreasing from 4,024 in Q2 2023 to 3,938 in Q3 2023. The value of the holdings also declined from $780,000 to $674,000, reflecting a decrease of 13.6%. This suggests a potential reallocation of funds to other investment opportunities or a change in the fund's strategy.

VANGUARD WHITEHALL FDS - VYM

New England Professional Planning Group Inc. maintained their position in VANGUARD WHITEHALL FDS (VYM), with 5,951 shares held in both Q2 2023 and Q3 2023. The value of their holdings also remained steady at $631,000 and $614,000, representing a minor decrease of 2.6%. This indicates a long-term investment strategy in this security.

VANGUARD INDEX FDS - VTI

The fund's holdings in VANGUARD INDEX FDS (VTI) witnessed a slight decrease, with the number of shares decreasing from 2,804 in Q2 2023 to 2,804 in Q3 2023. The value of the holdings also declined from $617,000 to $595,000, reflecting a decrease of 3.6%. This indicates a cautious approach in managing their investment portfolio.

Conclusion

The Q2 2023 vs. Q3 2023 13F holdings comparison of New England Professional Planning Group Inc. provides valuable insights into the shifts in their investment strategy. While some holdings remained relatively stable, others experienced significant changes. The analysis of these changes can guide investors in understanding the fund's decision-making process and potential future investments. It is important to note that these changes reflect the specific circumstances of New England Professional Planning Group Inc. and may not be applicable to other investors or funds.