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Joanna Valentini

New England Professional Planning Group Inc.

Assets Managed
$239.265M
Holdings
49
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
0.28%(2Q avg: 4.81%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in New England Professional Planning Group Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of New England Professional Planning Group Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 239.265M in assets, with a quarterly growth rate of 0.28% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by Joanna Valentini, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.52%
34.89%
$83.468M
127,781 shares@ $653.22 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 1.55%
24.62%
$58.905M
777,722 shares@ $75.75 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 2.06%
18.92%
$45.263M
670,269 shares@ $67.54 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 1.62%
9.22%
$22.044M
177,333 shares@ $124.31 avg price
RJF
Raymond James Financial Inc
Recent Activity
Increased 0.32%
2.84%
$6.781M
46,834 shares@ $144.8 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -13.72%
0.8%
$1.914M
22,091 shares@ $86.64 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -13.25%
0.61%
$1.441M
8,494 shares@ $169.66 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.58%
0.52%
$1.233M
4,859 shares@ $253.82 avg price
SLV
Ishares Silver Trust
Recent Activity
Increased 0.92%
0.51%
$1.211M
17,774 shares@ $68.15 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
0.44%
$1.048M
7,574 shares@ $138.33 avg price

1-10 of 49