Retirement Planning Co of New England

Retirement Planning Co of New England as of June 30, 2023

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 225 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $9.2M 47k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.6M 13k 369.43
Microsoft Corporation (MSFT) 2.2 $3.8M 11k 340.55
Amazon (AMZN) 1.9 $3.3M 25k 130.36
Exxon Mobil Corporation (XOM) 1.8 $3.1M 29k 107.25
NVIDIA Corporation (NVDA) 1.7 $3.0M 7.1k 422.99
Abbvie (ABBV) 1.7 $2.9M 22k 134.73
Blackstone Group Inc Com Cl A (BX) 1.7 $2.9M 31k 92.97
Meta Platforms Cl A (META) 1.5 $2.5M 8.8k 286.99
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.5M 21k 119.70
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.5M 11k 220.15
Boeing Company (BA) 1.3 $2.3M 11k 211.16
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3M 19k 120.97
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.2M 7.6k 282.96
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.1M 25k 83.56
Visa Com Cl A (V) 1.2 $2.1M 8.7k 237.48
CVS Caremark Corporation (CVS) 1.2 $2.0M 29k 69.13
Eaton Corp SHS (ETN) 1.2 $2.0M 10k 201.10
Home Depot (HD) 1.1 $1.8M 5.9k 310.62
Zevra Therapeutics Com New (ZVRA) 1.0 $1.8M 355k 5.10
McDonald's Corporation (MCD) 1.0 $1.7M 5.8k 298.41
Broadcom (AVGO) 1.0 $1.7M 2.0k 867.25
Bank of America Corporation (BAC) 1.0 $1.7M 59k 28.69
Raytheon Technologies Corp (RTX) 0.9 $1.6M 17k 97.96
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 8.1k 198.88
Kinder Morgan (KMI) 0.9 $1.5M 88k 17.22
Abbott Laboratories (ABT) 0.9 $1.5M 14k 109.02
National Grid Sponsored Adr Ne (NGG) 0.8 $1.5M 22k 67.33
Procter & Gamble Company (PG) 0.8 $1.4M 9.2k 151.74
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $1.4M 34k 41.00
Proshares Tr Pshs Ultra Tech (ROM) 0.8 $1.4M 31k 45.01
Qualcomm (QCOM) 0.8 $1.4M 12k 119.04
Chevron Corporation (CVX) 0.8 $1.4M 8.7k 157.36
Philip Morris International (PM) 0.8 $1.3M 14k 97.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.3M 3.2k 407.28
Las Vegas Sands (LVS) 0.7 $1.3M 22k 58.00
Pepsi (PEP) 0.7 $1.3M 6.9k 185.22
Goldman Sachs (GS) 0.7 $1.3M 3.9k 322.53
Freeport-mcmoran CL B (FCX) 0.7 $1.2M 30k 40.00
Honeywell International (HON) 0.7 $1.2M 5.7k 207.51
Southern Company (SO) 0.7 $1.2M 17k 70.25
Eli Lilly & Co. (LLY) 0.7 $1.1M 2.5k 468.91
Ishares Tr Select Divid Etf (DVY) 0.7 $1.1M 10k 113.31
Intel Corporation (INTC) 0.7 $1.1M 34k 33.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $1.1M 39k 29.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 19k 56.46
First Tr Energy Infrastrctr (FIF) 0.6 $1.1M 74k 14.70
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.1M 4.4k 244.82
Merck & Co (MRK) 0.6 $1.1M 9.2k 115.40
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.0M 2.4k 442.20
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 7.3k 138.05
Diageo Spon Adr New (DEO) 0.6 $1.0M 5.8k 173.47
Johnson & Johnson (JNJ) 0.6 $990k 6.0k 165.52
Novo-nordisk A S Adr (NVO) 0.6 $984k 6.1k 161.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $967k 17k 58.66
Wells Fargo & Company (WFC) 0.6 $962k 23k 42.68
Digital Realty Trust (DLR) 0.5 $937k 8.2k 113.87
Proshares Tr Pshs Ult Semicdt (USD) 0.5 $921k 22k 42.23
Ishares Tr Us Home Cons Etf (ITB) 0.5 $907k 11k 85.44
Morgan Stanley Com New (MS) 0.5 $894k 11k 85.40
Dow (DOW) 0.5 $887k 17k 53.26
Ishares Tr Us Trsprtion (IYT) 0.5 $869k 3.5k 249.79
Pfizer (PFE) 0.5 $864k 24k 36.68
Insulet Corporation (PODD) 0.5 $862k 3.0k 288.34
Supernus Pharmaceuticals (SUPN) 0.5 $840k 28k 30.06
First Trust Energy Income & Gr (FEN) 0.5 $840k 60k 13.93
Gilead Sciences (GILD) 0.5 $840k 11k 77.07
Caterpillar (CAT) 0.5 $828k 3.4k 246.05
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $806k 13k 62.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $803k 7.6k 106.07
Netflix (NFLX) 0.4 $775k 1.8k 440.57
Lockheed Martin Corporation (LMT) 0.4 $775k 1.7k 460.29
Starbucks Corporation (SBUX) 0.4 $773k 7.8k 99.06
Dupont De Nemours (DD) 0.4 $770k 11k 71.44
Bristol Myers Squibb (BMY) 0.4 $769k 12k 63.95
Shell Spon Ads (SHEL) 0.4 $768k 13k 60.38
Simon Property (SPG) 0.4 $765k 6.6k 115.48
Clorox Company (CLX) 0.4 $748k 4.7k 159.06
JPMorgan Chase & Co. (JPM) 0.4 $717k 4.9k 145.43
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $709k 2.9k 241.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $683k 8.2k 83.35
Iron Mountain (IRM) 0.4 $658k 12k 56.82
Applied Materials (AMAT) 0.4 $657k 4.5k 144.55
Ally Financial (ALLY) 0.4 $655k 24k 27.01
Duke Energy Corp Com New (DUK) 0.4 $651k 7.3k 89.74
Sherwin-Williams Company (SHW) 0.4 $636k 2.4k 265.50
American Tower Reit (AMT) 0.4 $629k 3.2k 193.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $625k 11k 56.39
AFLAC Incorporated (AFL) 0.4 $622k 8.9k 69.80
Cisco Systems (CSCO) 0.4 $610k 12k 51.74
GSK Sponsored Adr (GSK) 0.4 $610k 17k 35.64
Wal-Mart Stores (WMT) 0.3 $603k 3.8k 157.19
International Business Machines (IBM) 0.3 $595k 4.5k 133.80
Constellation Brands Cl A (STZ) 0.3 $591k 2.4k 246.18
Phillips 66 (PSX) 0.3 $585k 6.1k 95.38
Fiserv (FI) 0.3 $583k 4.6k 126.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $577k 8.2k 70.27
Target Corporation (TGT) 0.3 $562k 4.3k 131.90
American Water Works (AWK) 0.3 $561k 3.9k 142.75
Walt Disney Company (DIS) 0.3 $557k 6.2k 89.28
General Electric Com New (GE) 0.3 $554k 5.0k 109.84
Welltower Inc Com reit (WELL) 0.3 $554k 6.8k 80.89
Realty Income (O) 0.3 $537k 9.0k 59.79
Vanguard Index Fds Large Cap Etf (VV) 0.3 $527k 2.6k 202.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $524k 20k 26.93
3M Company (MMM) 0.3 $517k 5.2k 100.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $508k 11k 45.89
Colgate-Palmolive Company (CL) 0.3 $505k 6.6k 77.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $486k 1.2k 392.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $468k 4.9k 95.09
Coca-Cola Company (KO) 0.3 $464k 7.7k 60.22
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $456k 5.2k 87.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $454k 6.9k 65.44
York Water Company (YORW) 0.3 $438k 11k 41.27
Deere & Company (DE) 0.2 $428k 1.1k 405.22
T. Rowe Price (TROW) 0.2 $423k 3.8k 112.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $409k 1.2k 341.10
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $406k 12k 35.29
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $405k 5.3k 76.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $405k 5.1k 79.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $404k 2.0k 205.77
Wynn Resorts (WYNN) 0.2 $403k 3.8k 105.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $400k 7.3k 54.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $398k 10k 38.84
KB Home (KBH) 0.2 $389k 7.5k 51.71
General Mills (GIS) 0.2 $386k 5.0k 76.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $386k 1.8k 220.28
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $374k 14k 26.14
Vanguard World Fds Utilities Etf (VPU) 0.2 $372k 2.6k 142.17
Mastercard Incorporated Cl A (MA) 0.2 $365k 927.00 393.21
Citigroup Com New (C) 0.2 $361k 7.8k 46.04
Vanguard World Fds Industrial Etf (VIS) 0.2 $357k 1.7k 205.56
Vanguard World Fds Financials Etf (VFH) 0.2 $355k 4.4k 81.24
Texas Instruments Incorporated (TXN) 0.2 $355k 2.0k 179.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $354k 2.4k 148.81
Prudential Financial (PRU) 0.2 $349k 4.0k 88.22
Verizon Communications (VZ) 0.2 $348k 9.4k 37.19
Crown Castle Intl (CCI) 0.2 $346k 3.0k 113.93
TJX Companies (TJX) 0.2 $345k 4.1k 84.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $343k 998.00 343.85
ConocoPhillips (COP) 0.2 $333k 3.2k 103.61
Thermo Fisher Scientific (TMO) 0.2 $331k 634.00 521.58
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $331k 4.2k 78.49
Whirlpool Corporation (WHR) 0.2 $328k 2.2k 148.82
Zoetis Cl A (ZTS) 0.2 $325k 1.9k 172.17
Carlyle Group (CG) 0.2 $325k 10k 31.95
Newmont Mining Corporation (NEM) 0.2 $324k 7.6k 42.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $323k 18k 18.40
Ishares Tr Ishares Biotech (IBB) 0.2 $322k 2.5k 126.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $319k 8.1k 39.56
Intercontinental Exchange (ICE) 0.2 $318k 2.8k 113.07
Invesco SHS (IVZ) 0.2 $317k 19k 16.81
Wp Carey (WPC) 0.2 $315k 4.7k 67.56
Pan American Silver Corp Can (PAAS) 0.2 $314k 22k 14.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $311k 7.6k 40.68
Bj's Wholesale Club Holdings (BJ) 0.2 $303k 4.8k 63.01
General Dynamics Corporation (GD) 0.2 $300k 1.4k 215.21
American Express Company (AXP) 0.2 $295k 1.7k 174.17
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $291k 7.2k 40.52
Elf Beauty (ELF) 0.2 $288k 2.5k 114.23
United Parcel Service CL B (UPS) 0.2 $287k 1.6k 179.24
Nasdaq Omx (NDAQ) 0.2 $286k 5.7k 49.85
At&t (T) 0.2 $283k 18k 15.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $281k 2.6k 107.14
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $280k 988.00 283.15
Schlumberger Com Stk (SLB) 0.2 $279k 5.7k 49.12
MarketAxess Holdings (MKTX) 0.2 $278k 1.1k 261.47
Mid-America Apartment (MAA) 0.2 $277k 1.8k 151.83
Vanguard Index Fds Value Etf (VTV) 0.2 $273k 1.9k 142.12
Novartis Sponsored Adr (NVS) 0.2 $272k 2.7k 100.92
Elme Communities Sh Ben Int (ELME) 0.2 $267k 16k 16.44
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $260k 4.8k 54.02
Humana (HUM) 0.2 $260k 582.00 447.26
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $259k 8.2k 31.55
Pacira Pharmaceuticals (PCRX) 0.1 $259k 6.5k 40.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $255k 6.3k 40.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $253k 3.4k 74.16
Stryker Corporation (SYK) 0.1 $253k 829.00 305.20
Amgen (AMGN) 0.1 $249k 1.1k 222.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $247k 5.7k 43.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $244k 3.4k 71.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $244k 4.7k 52.11
Norfolk Southern (NSC) 0.1 $243k 1.1k 226.85
Kellogg Company (K) 0.1 $242k 3.6k 67.40
UnitedHealth (UNH) 0.1 $240k 500.00 480.18
Live Nation Entertainment (LYV) 0.1 $240k 2.6k 91.11
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $239k 2.6k 91.84
Bhp Group Sponsored Ads (BHP) 0.1 $239k 4.0k 59.67
Rithm Capital Corp Com New (RITM) 0.1 $238k 26k 9.35
Motorola Solutions Com New (MSI) 0.1 $238k 811.00 293.34
Becton, Dickinson and (BDX) 0.1 $237k 897.00 263.99
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $235k 3.7k 63.59
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $231k 30k 7.80
Albemarle Corporation (ALB) 0.1 $230k 1.0k 223.01
Automatic Data Processing (ADP) 0.1 $230k 1.0k 219.87
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $229k 1.2k 194.49
Global Payments (GPN) 0.1 $229k 2.3k 98.52
Micron Technology (MU) 0.1 $229k 3.6k 63.11
Ishares Msci Brazil Etf (EWZ) 0.1 $228k 7.0k 32.43
Global X Fds Lithium Btry Etf (LIT) 0.1 $218k 3.4k 65.02
Wright Express (WEX) 0.1 $216k 1.2k 182.07
Exelon Corporation (EXC) 0.1 $216k 5.3k 40.74
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $213k 8.3k 25.56
Xpo Logistics Inc equity (XPO) 0.1 $211k 3.6k 59.00
Public Service Enterprise (PEG) 0.1 $208k 3.3k 62.60
Medtronic SHS (MDT) 0.1 $208k 2.4k 88.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $207k 15k 13.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $205k 5.5k 37.08
FedEx Corporation (FDX) 0.1 $205k 826.00 247.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $203k 5.4k 37.69
BP Sponsored Adr (BP) 0.1 $202k 5.7k 35.29
Kraft Heinz (KHC) 0.1 $202k 5.7k 35.50
Coupang Cl A (CPNG) 0.1 $200k 12k 17.40
B&G Foods (BGS) 0.1 $177k 13k 13.92
Himax Technologies Sponsored Adr (HIMX) 0.1 $167k 25k 6.75
First Trust New Opportunities (FPL) 0.1 $146k 24k 6.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $141k 19k 7.53
New York Community Ban (NYCB) 0.1 $121k 11k 11.24
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $116k 14k 8.27
LivePerson (LPSN) 0.1 $103k 23k 4.52
Viatris (VTRS) 0.1 $103k 10k 9.98
Red Cat Hldgs (RCAT) 0.0 $51k 43k 1.19
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $43k 13k 3.30
Nokia Corp Sponsored Adr (NOK) 0.0 $42k 10k 4.16
Danimer Scientific Com Cl A (DNMR) 0.0 $28k 12k 2.38