NORTHEAST PLANNING ASSOCIATES, INC. / NH /
CIK 0001914515
Annualised vol
1.179317%
Beta
0.04692
HHI
588.641884
Top-10 weight
60.259058%
VaR 95%
0.106274%
VaR 99%
0.203312%
Max drawdown
2.533266%
Matched value
5.165841%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | REDUCED | 84,161 | 167,258 | -49.68% | 3,941,410 |
| AAPL | ADDED | 2,905 | 2,780 | 4.5% | 728,897 |
| ORCL | UNCHANGED | 2,756 | 2,756 | 0.0% | 403,892 |
| ANET | UNCHANGED | 1,792 | 1,792 | 0.0% | 304,425 |
| CB | NEW | 889 | - | - | 302,918 |
| VZ | REDUCED | 6,326 | 6,396 | -1.09% | 266,023 |
| GOOGL | UNCHANGED | 740 | 740 | 0.0% | 264,454 |
| JPM | UNCHANGED | 764 | 764 | 0.0% | 250,080 |
| PAXS | UNCHANGED | 15,410 | 15,410 | 0.0% | 224,217 |
| MU | NEW | 181 | - | - | 208,926 |
| NVDA | CLOSED OUT | 0 | 1,364 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 21,241,172 | 15.91 | 438167.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 12,221,934 | 9.16 | 264245.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 11,119,631 | 8.33 | 261783.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,493,714 | 7.86 | 226494.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,480,352 | 5.6 | 107936.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 3,941,410 | 2.95 | 84161.0 |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,850,562 | 2.88 | 89218.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,693,098 | 2.77 | 72382.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,370,595 | 2.53 | 69369.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,019,893 | 2.26 | 43240.0 | |
| - | VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | 2,982,340 | 2.23 | 55137.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,968,977 | 2.22 | 42156.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,757,206 | 2.07 | 68631.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,710,543 | 2.03 | 7325.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,696,975 | 2.02 | 23170.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,465,210 | 1.85 | 53042.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,188,864 | 1.64 | 28938.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,169,654 | 1.63 | 15859.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,154,192 | 1.61 | 87361.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 2,104,158 | 1.58 | 46194.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,030,743 | 1.52 | 29763.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,984,254 | 1.49 | 46259.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,957,490 | 1.47 | 35163.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,956,412 | 1.47 | 62357.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,416,699 | 1.06 | 15443.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,339,917 | 1.0 | 11523.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,146,203 | 0.86 | 4199.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,123,201 | 0.84 | 11213.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 913,349 | 0.68 | 2210.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 826,979 | 0.62 | 1159.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 793,289 | 0.59 | 18145.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 728,897 | 0.55 | 2905.0 |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 685,267 | 0.51 | 24731.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 641,476 | 0.48 | 859.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 599,235 | 0.45 | 5372.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 559,869 | 0.42 | 6685.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 525,400 | 0.39 | 9551.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 483,528 | 0.36 | 5901.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 415,725 | 0.31 | 575.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 403,892 | 0.3 | 2756.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 400,904 | 0.3 | 570.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 398,756 | 0.3 | 17820.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 394,163 | 0.3 | 7658.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 383,936 | 0.29 | 4491.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 350,013 | 0.26 | 5685.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 329,108 | 0.25 | 6325.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 317,601 | 0.24 | 2323.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 313,572 | 0.23 | 6916.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 309,530 | 0.23 | 8400.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 304,425 | 0.23 | 1792.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 302,918 | 0.23 | 889.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299,249 | 0.22 | 996.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290,052 | 0.22 | 3772.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 276,598 | 0.21 | 1865.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 268,198 | 0.2 | 14388.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,023 | 0.2 | 6326.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 264,454 | 0.2 | 740.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 260,808 | 0.2 | 11077.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 250,080 | 0.19 | 764.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245,830 | 0.18 | 811.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 229,243 | 0.17 | 3012.0 | |
| PAXS | UNCHANGED | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 224,217 | 0.17 | 15410.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 223,170 | 0.17 | 298.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 208,926 | 0.16 | 181.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 203,549 | 0.15 | 2912.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 133,477,628 | 65 | 1.179317 | 0.04692 | 2.533266 |
| 2026-03-31 | 2026-04-27 | 148,904,286 | 55 | 1.868605 | 0.067985 | 4.044242 |
| 2025-12-31 | 2026-02-04 | 141,537,376 | 52 | 0.473836 | 0.022072 | 0.709661 |
| 2025-09-30 | 2025-11-14 | 117,884,644 | 51 | 0.547948 | 0.024863 | 0.824154 |
| 2025-03-31 | 2025-05-05 | 120,435,538 | 46 | 0.178359 | 0.007422 | 0.300783 |
| 2024-12-31 | 2025-03-19 | 96,601,819 | 46 | 0.227963 | 0.009456 | 0.36263 |