NORTHEAST PLANNING ASSOCIATES, INC. / NH / quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NORTHEAST PLANNING ASSOCIATES, INC. / NH / opened 20 positions, added to 9, reduced 13, sold out of 10 and left 12 unchanged. The largest increase in value was UITB (+$11,119,631); the largest decrease was UITB (-$20,289,470).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 7,325; Shares 2026-06-30 7,325.
- IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 2026-03-31 2,210; Shares 2026-06-30 2,210.
- CDL: Country of operation —; Class VCSHS US LRG CAP; Shares 2026-03-31 5,685; Shares 2026-06-30 5,685.
- DFUV: Country of operation —; Class US MKTWIDE VALUE; Shares 2026-03-31 9,551; Shares 2026-06-30 9,551.
Two Form 13F-HR filings compared (SEC CIK 1914515): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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