Retirement Planning Co of New England

Retirement Planning Co of New England as of March 31, 2022

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 229 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $8.7M 50k 174.60
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.7 $4.7M 13k 362.51
Amazon (AMZN) 2.4 $4.2M 1.3k 3259.46
Blackstone Group Inc Com Cl A (BX) 2.0 $3.5M 28k 126.92
Microsoft Corporation (MSFT) 1.8 $3.2M 11k 308.29
Abbvie (ABBV) 1.8 $3.1M 19k 162.07
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.6 $2.8M 1.0k 2792.12
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 1.6 $2.8M 1.0k 2780.51
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.6 $2.8M 26k 108.37
CVS Caremark Corporation (CVS) 1.5 $2.7M 27k 101.20
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $2.6M 11k 237.79
Bank of America Corporation (BAC) 1.4 $2.5M 61k 41.21
Exxon Mobil Corporation (XOM) 1.3 $2.4M 29k 82.59
Visa Inc Com Cl A Com Cl A (V) 1.2 $2.1M 9.6k 221.73
Meta Platforms Inc Com Cl A Cl A (META) 1.1 $1.9M 8.5k 222.37
Vanguard Growth Etf Growth Etf (VUG) 1.0 $1.8M 6.4k 287.54
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 1.0 $1.8M 30k 58.15
Home Depot (HD) 1.0 $1.7M 5.6k 299.35
Vanguard Small Cp Etf Small Cp Etf (VB) 1.0 $1.7M 7.9k 212.51
Raytheon Technologies Corp (RTX) 0.9 $1.7M 17k 99.06
NVIDIA Corporation (NVDA) 0.9 $1.6M 6.0k 272.88
Boeing Company (BA) 0.9 $1.6M 8.3k 191.42
Eaton Corporation SHS (ETN) 0.9 $1.6M 10k 151.72
Abbott Laboratories (ABT) 0.9 $1.6M 13k 118.35
National Grid Sponsored Adr Ne (NGG) 0.9 $1.6M 20k 76.84
Kinder Morgan (KMI) 0.9 $1.6M 82k 18.90
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.9 $1.5M 31k 49.74
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech (ROM) 0.8 $1.5M 30k 50.02
McDonald's Corporation (MCD) 0.8 $1.5M 6.1k 247.24
Qualcomm (QCOM) 0.8 $1.5M 9.7k 152.80
Intel Corporation (INTC) 0.8 $1.4M 28k 49.55
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.8 $1.4M 11k 128.11
Chevron Corporation (CVX) 0.8 $1.3M 8.2k 162.83
Philip Morris International (PM) 0.7 $1.3M 14k 93.92
Supernus Pharmaceuticals (SUPN) 0.7 $1.2M 38k 32.32
Kempharm Com New (ZVRA) 0.7 $1.2M 244k 5.03
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.7 $1.2M 20k 60.95
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.7 $1.2M 25k 48.87
Diageo Spon Adr New (DEO) 0.7 $1.2M 5.9k 203.09
Pfizer (PFE) 0.7 $1.2M 22k 51.76
Digital Realty Trust (DLR) 0.7 $1.2M 8.2k 141.70
Southern Company (SO) 0.7 $1.2M 16k 72.47
Honeywell International (HON) 0.6 $1.1M 5.8k 194.46
Goldman Sachs (GS) 0.6 $1.1M 3.4k 330.07
Pepsi (PEP) 0.6 $1.1M 6.6k 167.30
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.6k 415.15
Vanguard Health Car Etf Health Car Etf (VHT) 0.6 $1.1M 4.3k 254.19
Wells Fargo & Company (WFC) 0.6 $1.1M 22k 48.42
Johnson & Johnson (JNJ) 0.6 $1.1M 6.0k 177.23
Broadcom (AVGO) 0.6 $1.1M 1.7k 629.63
Dow (DOW) 0.6 $1.0M 16k 63.72
First Tr Energy Infrastrctr 0.6 $1.0M 66k 15.22
Las Vegas Sands (LVS) 0.6 $1.0M 26k 38.85
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.6 $980k 2.4k 416.49
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 0.5 $948k 16k 58.89
Ishares Trust U.s.transportation Etf Us Trsprtion (IYT) 0.5 $947k 3.5k 269.95
Kimberly-Clark Corporation (KMB) 0.5 $919k 7.5k 123.11
First Trust Energy Income & Gr 0.5 $917k 57k 16.22
Morgan Stanley Com New (MS) 0.5 $907k 10k 87.35
Public Storage (PSA) 0.5 $894k 2.3k 390.22
Procter & Gamble Company (PG) 0.5 $872k 5.7k 152.77
Glaxosmithkline Sponsored Adr 0.5 $868k 20k 43.53
Merck & Co (MRK) 0.5 $848k 10k 81.96
Bristol Myers Squibb (BMY) 0.5 $835k 11k 73.00
Walt Disney Company (DIS) 0.5 $811k 5.9k 137.16
Clorox Company (CLX) 0.5 $802k 5.8k 138.95
Eli Lilly & Co. (LLY) 0.4 $795k 2.8k 286.28
Vanguard High Div Yld Etf High Div Yld (VYM) 0.4 $793k 7.1k 112.24
Insulet Corporation (PODD) 0.4 $792k 3.0k 266.22
Duke Energy Corp Com New (DUK) 0.4 $781k 7.0k 111.62
Starbucks Corporation (SBUX) 0.4 $776k 8.5k 90.90
Caterpillar (CAT) 0.4 $768k 3.5k 222.61
Lockheed Martin Corporation (LMT) 0.4 $765k 1.7k 441.43
Gilead Sciences (GILD) 0.4 $762k 13k 59.44
American Tower Reit (AMT) 0.4 $713k 2.8k 251.23
Dupont De Nemours (DD) 0.4 $696k 9.5k 73.53
Laboratory Corp Amer Hldgs Com New 0.4 $691k 2.6k 263.54
Shell Spon Ads (SHEL) 0.4 $687k 13k 54.86
Novo Nordisk A/s Adr (NVO) 0.4 $687k 6.2k 110.97
Fiserv (FI) 0.4 $685k 6.8k 101.33
Proshares Trust Pshs Ult Semicdt Etf Pshs Ult Semicdt (USD) 0.4 $670k 17k 39.95
American Water Works (AWK) 0.4 $653k 3.9k 165.48
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.4 $646k 11k 59.22
Cisco Systems (CSCO) 0.4 $645k 12k 55.76
Target Corporation (TGT) 0.4 $643k 3.0k 212.14
Welltower Inc Com reit (WELL) 0.4 $643k 6.7k 96.10
Wal-Mart Stores (WMT) 0.4 $642k 4.3k 148.71
Phillips 66 (PSX) 0.4 $640k 7.4k 86.38
Simon Property (SPG) 0.4 $640k 4.9k 131.58
Iron Mountain (IRM) 0.4 $634k 12k 55.34
Realty Income (O) 0.4 $632k 9.1k 69.25
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $609k 5.6k 108.75
International Business Machines (IBM) 0.3 $607k 4.7k 129.84
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.3 $606k 8.4k 72.23
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.3 $604k 21k 29.03
Applied Materials (AMAT) 0.3 $600k 4.6k 131.75
Sherwin-Williams Company (SHW) 0.3 $594k 2.4k 249.47
Citigroup Com New (C) 0.3 $590k 11k 53.40
AFLAC Incorporated (AFL) 0.3 $582k 9.0k 64.38
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.3 $578k 10k 57.54
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.3 $574k 11k 53.00
Constellation Brands Inc Com Cl A Cl A (STZ) 0.3 $560k 2.4k 230.26
JPMorgan Chase & Co. (JPM) 0.3 $549k 4.0k 136.19
Colgate-Palmolive Company (CL) 0.3 $547k 7.2k 75.74
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.3 $531k 1.4k 388.16
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $530k 2.5k 208.17
Vanguard Value Etf Value Etf (VTV) 0.3 $525k 3.6k 147.60
FedEx Corporation (FDX) 0.3 $523k 2.3k 231.42
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 0.3 $510k 5.9k 85.95
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $507k 11k 46.07
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.3 $502k 4.9k 102.39
Washington Real Estate Invest Sbi Usd0.01 Sh Ben Int (ELME) 0.3 $496k 20k 25.46
LivePerson (LPSN) 0.3 $496k 20k 24.39
Verizon Communications (VZ) 0.3 $495k 9.7k 50.88
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $488k 6.8k 71.32
Netflix (NFLX) 0.3 $487k 1.3k 374.33
Coca-Cola Company (KO) 0.3 $485k 7.8k 61.95
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing (SKYY) 0.3 $477k 5.3k 90.50
Ishares Trust U.s. Insrnce Etf U.s. Insrnce Etf (IAK) 0.3 $470k 5.2k 91.12
At&t (T) 0.3 $466k 20k 23.58
Ally Financial (ALLY) 0.3 $464k 11k 43.39
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.3 $464k 6.2k 74.45
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.3 $455k 7.2k 62.86
B&G Foods (BGS) 0.3 $455k 17k 26.93
Crown Castle Intl (CCI) 0.2 $434k 2.4k 184.45
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $432k 2.7k 161.80
Kraneshares Tr Csi Chi Internet Etf Csi Chi Internet (KWEB) 0.2 $427k 15k 28.51
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $421k 1.9k 227.57
Vanguard Financials Etf Financials Etf (VFH) 0.2 $419k 4.5k 93.19
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.2 $418k 4.5k 93.66
Bausch Health Companies (BHC) 0.2 $407k 18k 22.83
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $400k 8.9k 45.10
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.2 $396k 1.8k 222.72
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.2 $395k 2.4k 165.41
York Water Company (YORW) 0.2 $382k 8.5k 44.94
3M Company (MMM) 0.2 $379k 2.5k 148.86
Mid-America Apartment (MAA) 0.2 $368k 1.8k 209.21
Becton, Dickinson and (BDX) 0.2 $363k 1.4k 265.74
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $362k 2.8k 130.12
ConocoPhillips (COP) 0.2 $361k 3.6k 99.89
Prudential Financial (PRU) 0.2 $361k 3.1k 118.09
General Mills (GIS) 0.2 $359k 5.3k 67.57
General Dynamics Corporation (GD) 0.2 $353k 1.5k 240.96
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.2 $353k 16k 21.47
Thermo Fisher Scientific (TMO) 0.2 $347k 587.00 591.14
Wp Carey (WPC) 0.2 $347k 4.3k 80.64
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $346k 7.3k 47.09
Direxion Shares Etf Trust Dly Midcap Etf3x Dly Midcap Etf3x (MIDU) 0.2 $340k 6.0k 56.90
Direxion Shares Etf Trust Dly Tech Bull 3x Etf Dly Tech Bull 3x (TECL) 0.2 $340k 5.5k 61.38
Pan American Silver Corp Can (PAAS) 0.2 $335k 12k 27.28
Mastercard Incorporated Com Cl A Cl A (MA) 0.2 $335k 938.00 357.14
Vanguard Industrial Etf Industrial Etf (VIS) 0.2 $334k 1.7k 194.19
Ssga Active Etf Tr Ult Sht Trm Bd Etf Ult Sht Trm Bd (ULST) 0.2 $331k 8.3k 39.94
Intercontinental Exchange (ICE) 0.2 $330k 2.5k 132.11
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $328k 7.8k 42.00
Wynn Resorts (WYNN) 0.2 $323k 4.1k 79.58
General Electric Com New (GE) 0.2 $320k 3.5k 91.51
Norfolk Southern (NSC) 0.2 $319k 1.1k 284.57
United Parcel Service Inc Com Cl B CL B (UPS) 0.2 $317k 1.5k 214.48
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.2 $313k 4.5k 68.87
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $313k 888.00 352.48
Bj's Wholesale Club Holdings (BJ) 0.2 $312k 4.6k 67.56
Nasdaq Omx (NDAQ) 0.2 $309k 1.7k 178.20
Bhp Group Sponsored Ads (BHP) 0.2 $308k 4.0k 77.15
SYSCO Corporation (SYY) 0.2 $308k 3.8k 81.46
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.2 $303k 875.00 346.29
Carlyle Group (CG) 0.2 $302k 6.2k 48.84
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt (QQQE) 0.2 $295k 3.8k 77.35
Newmont Mining Corporation (NEM) 0.2 $294k 3.7k 79.27
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.2 $293k 2.7k 109.33
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.2 $292k 958.00 304.80
American Express Company (AXP) 0.2 $287k 1.5k 186.85
Compass Inc Com Cl A Cl A (COMP) 0.2 $286k 36k 7.86
T. Rowe Price (TROW) 0.2 $283k 1.9k 151.01
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Cl A (PDM) 0.2 $281k 16k 17.20
Organon & Co Common Stock (OGN) 0.2 $279k 8.0k 34.83
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Ben Int (ILPT) 0.2 $276k 12k 22.61
Direxion Shares Etf Trust Dly Fin Bull New Etf Dly Fin Bull New (FAS) 0.2 $273k 2.3k 117.37
Amgen (AMGN) 0.2 $272k 1.1k 241.78
Whirlpool Corporation (WHR) 0.2 $271k 1.6k 172.50
Innovative Industria A (IIPR) 0.2 $271k 1.3k 204.84
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.2 $271k 3.6k 75.89
Global Payments (GPN) 0.2 $267k 2.0k 136.57
Zoetis Inc Com Cl A Cl A (ZTS) 0.1 $265k 1.4k 188.08
Vanguard Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.1 $260k 5.0k 51.82
Himax Technologies Sponsored Adr (HIMX) 0.1 $258k 24k 10.85
KB Home (KBH) 0.1 $257k 8.0k 32.29
Medtronic SHS (MDT) 0.1 $255k 2.3k 110.97
Deere & Company (DE) 0.1 $255k 614.00 415.31
TJX Companies (TJX) 0.1 $254k 4.2k 60.55
Yeti Hldgs (YETI) 0.1 $254k 4.2k 59.85
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.1 $254k 3.3k 76.88
Exelon Corporation (EXC) 0.1 $254k 5.3k 47.49
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.1 $254k 3.4k 73.97
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.1 $244k 1.2k 195.51
New Residential Invt Corp Com New (RITM) 0.1 $242k 22k 10.94
Novartis Sponsored Adr (NVS) 0.1 $239k 2.7k 87.71
Macquarie/First Trust Global Infrstrctre 0.1 $238k 24k 10.15
Public Service Enterprise (PEG) 0.1 $238k 3.4k 69.82
Automatic Data Processing (ADP) 0.1 $237k 1.0k 227.01
Kellogg Company (K) 0.1 $237k 3.7k 64.35
Humana (HUM) 0.1 $236k 543.00 434.62
Ishares Inc Msci Brazil Etf Msci Brazil Etf (EWZ) 0.1 $227k 6.0k 37.72
Etf Managers Trust Prime Mobile Pay Etf Prime Mobile Pay 0.1 $227k 4.4k 51.93
Stryker Corporation (SYK) 0.1 $227k 850.00 267.06
Albemarle Corporation (ALB) 0.1 $227k 1.0k 220.82
Williams Companies (WMB) 0.1 $222k 6.7k 33.35
State Street Corporation (STT) 0.1 $222k 2.6k 86.79
Kraft Heinz (KHC) 0.1 $222k 5.7k 39.29
Schlumberger Com Stk (SLB) 0.1 $222k 5.4k 41.29
Invesco SHS (IVZ) 0.1 $216k 9.4k 23.01
Altria (MO) 0.1 $214k 4.1k 52.14
Matterport Inc Com Cl A Com Cl A (MTTR) 0.1 $213k 26k 8.09
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.1 $212k 5.6k 38.20
Unilever Spon Adr New (UL) 0.1 $208k 4.6k 45.43
Ishares Trust Micro-cap Etf Micro-cap Etf (IWC) 0.1 $207k 1.6k 128.57
Micron Technology (MU) 0.1 $203k 2.6k 77.78
Eversource Energy (ES) 0.1 $201k 2.3k 88.04
Direxion Shares Etf Trust Dly Scond 3xbu Etf Dly Scond 3xbu (SOXL) 0.1 $201k 5.2k 38.65
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 0.1 $200k 2.6k 77.73
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $182k 20k 9.36
Inhibikase Therapeutics 0.1 $172k 116k 1.48
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $156k 11k 14.75
Red Cat Hldgs (RCAT) 0.1 $143k 71k 2.02
New York Community Ban 0.1 $139k 13k 10.69
First Trust New Opportunities 0.1 $116k 18k 6.30
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.1 $105k 13k 7.87
New Age Beverages Corp 0.0 $62k 108k 0.58
The Alkaline Water Com New 0.0 $38k 42k 0.91