Northeast Planning Associates, Inc. / Nh / Portfolio Holdings

Northeast Planning Associates, Inc. / Nh /

$96.6 Billion
Q4 2024

Northeast Planning Associates, Inc. / Nh / has filed its 13F form on March 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $96.6 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $12.6B, Victory Portfolios Ii Victorys with a value of $12.2B, I Shares Silver Trust with a value of $11B, Vaneck ETF Tr Gold Miners ETF with a value of $9.96B, and Energy Sector Spdr with a value of $9.7B.

Examining the 13F form we can see an increase of $96.6B in the current position value.

Northeast Planning Associates, Inc. / Nh / is based out at Bedford, NH

Below you can find more details about Northeast Planning Associates, Inc. / Nh / portfolio as well as his latest detailed transactions.

Portfolio value $96.6 Billion

ETFs: $92.7 Billion

Financial Services: $967 Million

Technology: $673 Million

Energy: $302 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$12.6 Billion 13.04% of portfolio	250,078	Q4 2024 New
USTB Victory Portfolios Ii Victorys ETFs	$0	$12.2 Billion 12.58% of portfolio	242,039	Q4 2024 New
SLV I Shares Silver Trust ETFs	$16.1B	$11 Billion 11.42% of portfolio	419,050	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$9.96 Billion 10.31% of portfolio	293,674	Q4 2024 New
XLE Energy Sector Spdr ETFs	$0	$9.7 Billion 10.04% of portfolio	113,223	Q4 2024 New
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$7.24 Billion 7.5% of portfolio	157,570	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.64 Billion 4.81% of portfolio	53,163	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.59 Billion 3.72% of portfolio	103,799	Q4 2024 New
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	$0	$2.69 Billion 2.78% of portfolio	41,135	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$2.16 Billion 2.24% of portfolio	7,457	Q4 2024 New
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$1.58 Billion 1.64% of portfolio	-	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.36 Billion 1.41% of portfolio	21,813	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.33 Billion 1.38% of portfolio	9,548	Q4 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$1.2 Billion 1.24% of portfolio	3,584	Q4 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$1.15 Billion 1.2% of portfolio	5,226	Q4 2024 New
SPYG Spdr Portfolio ETFs	$0	$1.07 Billion 1.11% of portfolio	12,170	Q4 2024 New
FXR First Trust Industrials/Produc ETFs	$0	$1.01 Billion 1.04% of portfolio	13,491	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$888 Million 0.92% of portfolio	1,516	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$880 Million 0.91% of portfolio	12,316	Q4 2024 New
AAPL Apple Inc. Technology	$3.46T	$673 Million 0.7% of portfolio	2,688	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$637 Million 0.66% of portfolio	16,607	Q4 2024 New
XLU Utilities Sector Spdr ETFs	$0	$608 Million 0.63% of portfolio	8,035	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$589 Million 0.61% of portfolio	1,153	Q4 2024 New
VHT Vanguard Health Care ETF ETFs	$0	$563 Million 0.58% of portfolio	2,221	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$522 Million 0.54% of portfolio	5,200	Q4 2024 New
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$516 Million 0.53% of portfolio	8,150	Q4 2024 New
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$461 Million 0.48% of portfolio	18,817	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$406 Million 0.42% of portfolio	690	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$399 Million 0.41% of portfolio	6,251	Q4 2024 New
VEU Vanguard Ftse All World Ex Us ETFs	$0	$399 Million 0.41% of portfolio	6,955	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$391 Million 0.4% of portfolio	9,551	Q4 2024 New
IYH Ishares Tr ETFs	$0	$379 Million 0.39% of portfolio	6,510	Q4 2024 New
CHY Calamos Convertible & High Income Fund Financial Services	$0	$370 Million 0.38% of portfolio	30,482	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$356 Million 0.37% of portfolio	836	Q4 2024 New
Victory Portfolios Ii	-	$345 Million 0.36% of portfolio	-	Q4 2024 New
PSLV Sprott Physical Silver Trust Financial Services	$0	$352 Million 0.36% of portfolio	36,452	Q4 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$325 Million 0.34% of portfolio	570	Q4 2024 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$302 Million 0.31% of portfolio	9,204	Q4 2024 New
XOM Exxon Mobil Corp Energy	$481B	$302 Million 0.31% of portfolio	2,807	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$265 Million 0.27% of portfolio	4,491	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$253 Million 0.26% of portfolio	2,728	Q4 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$251 Million 0.26% of portfolio	949	Q4 2024 New
CB Chubb LTD Financial Services	$123B	$246 Million 0.25% of portfolio	889	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$236 Million 0.24% of portfolio	2,051	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$224 Million 0.23% of portfolio	1,064	Q4 2024 New
GRNH Greengro Technologies Inc Com	$0	$0 0.0% of portfolio	10,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 46
Current Value $96.6 Billion
Filing
Period Q4 2024
Filing Date March 19, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 46 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Planning Associates, Inc. / Nh /, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Planning Associates, Inc. / Nh / with notifications on news.

Account

Northeast Planning Associates, Inc. / Nh / Portfolio Holdings