The Analysis of NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holdings
Currently, NORTHEAST PLANNING ASSOCIATES, INC. / NH / holds 52 types of securities in its portfolio with a total value $141.5M. In the most recent quarter, they have increased their positions in UITB (+123.2K shares, valued at $5.8M), FNOV (+50.0K shares, valued at $2.7M), QMNV (+116.9K shares, valued at $2.7M); decreased their positions in IWV (-390 shares, valued at $150.9K), XOM (-418 shares, valued at $50.3K), FTGS (-437 shares, valued at $15.4K); initiated new positions in FNOV (+50.0K shares, valued at $2.7M), QMNV (+116.9K shares, valued at $2.7M), SIL (+32.3K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SLV ISHARES SILVER TR454.8K shares0.23%2025-12-312026-02-04
UITB VICTORY PORTFOLIOS II410.4K shares42.90%2025-12-312026-02-04 USTB VICTORY PORTFOLIOS II252.4K shares1.75%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F218.1K shares-0.12%2025-12-312026-02-04 GDX VANECK ETF TRUST106.1K shares1.72%2025-12-312026-02-04 FIIG FIRST TR EXCHANGE-TRADED FD385.4K shares14.43%2025-12-312026-02-04 DBEF DBX ETF TR71.1K shares2.51%2025-12-312026-02-04 LMBS FIRST TR EXCHANGE-TRADED FD67.2K shares13.37%2025-12-312026-02-04 VFLO VICTORY PORTFOLIOS II80.3K shares-0.08%2025-12-312026-02-04 UEVM VICTORY PORTFOLIOS II50.6K shares3.09%2025-12-312026-02-04 FNOV FIRST TR EXCHNG TRADED FD VI50.0K sharesnew addition2025-12-312026-02-04 QMNV FIRST TR EXCHNG TRADED FD VI116.9K sharesnew addition2025-12-312026-02-04 SIL GLOBAL X FDS32.3K sharesnew addition2025-12-312026-02-04 COPX GLOBAL X FDS37.2K sharesnew addition2025-12-312026-02-04 VTI VANGUARD INDEX FDS7.3K shares0.00%2025-12-312026-02-04 FTGS FIRST TR EXCHANGE-TRADED FD69.3K shares-0.63%2025-12-312026-02-04 SDVY FIRST TR EXCHANGE-TRADED FD63.8K shares5.94%2025-12-312026-02-04 IWY ISHARES TR8.2K shares0.30%2025-12-312026-02-04 RDVY FIRST TR EXCHANGE TRADED FD28.5K shares-0.56%2025-12-312026-02-04 AUSF GLOBAL X FDS41.5K shares7.85%2025-12-312026-02-04 IWP ISHARES TR13.7K shares2.91%2025-12-312026-02-04 PSLV SPROTT ASSET MANAGEMENT LP36.5K shares0.00%2025-12-312026-02-04 IWV ISHARES TR2.2K shares-15.00%2025-12-312026-02-04 AAPL APPLE INC2.9K shares0.00%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST18.1K shares-2.07%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR941 shares0.00%2025-12-312026-02-04 SPYG SPDR SERIES TRUST5.5K shares-0.89%2025-12-312026-02-04 ORCL ORACLE CORP2.8K shares22.16%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F6.7K shares0.00%2025-12-312026-02-04 TBIL RBB FD INC9.7K shares-0.51%2025-12-312026-02-04 DFUS DIMENSIONAL ETF TRUST6.3K shares0.00%2025-12-312026-02-04 DFUV DIMENSIONAL ETF TRUST9.6K shares0.00%2025-12-312026-02-04 CDL VICTORY PORTFOLIOS II5.7K shares-1.68%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR570 shares0.00%2025-12-312026-02-04 VXUS VANGUARD STAR FDS4.5K shares0.00%2025-12-312026-02-04 IWM ISHARES TR1.3K shares15.08%2025-12-312026-02-04 XLU SELECT SECTOR SPDR TR7.2K shares100.06%2025-12-312026-02-04 XOM EXXON MOBIL CORP2.3K shares-15.25%2025-12-312026-02-04 CB CHUBB LIMITED889 shares0.00%2025-12-312026-02-04 VO VANGUARD INDEX FDS943 shares0.00%2025-12-312026-02-04 BSMQ INVESCO EXCH TRD SLF IDX FD11.1K shares0.00%2025-12-312026-02-04 NVDA NVIDIA CORPORATION1.4K shares0.00%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC6.1K shares-0.33%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.764 shares-0.65%2025-12-312026-02-04 PAXS PIMCO ACCESS INCOME FUND15.4K shares3.08%2025-12-312026-02-04 ALPHABET INC ALPHABET INC740 sharesnew addition2025-12-312026-02-04 IJR ISHARES TR1.9K shares0.00%2025-12-312026-02-04 MSFT MICROSOFT CORP454 shares0.00%2025-12-312026-02-04 VB VANGUARD INDEX FDS810 shares0.00%2025-12-312026-02-04 ACWX ISHARES TR3.0K sharesnew addition2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available