Retirement Planning Co of New England

Retirement Planning Co of New England as of June 30, 2022

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 214 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $6.5M 47k 136.71
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.5 $3.6M 13k 280.26
Abbvie (ABBV) 2.0 $2.9M 19k 153.15
Amazon (AMZN) 1.9 $2.8M 27k 106.20
Microsoft Corporation (MSFT) 1.8 $2.7M 10k 256.83
Blackstone Group Inc Com Cl A (BX) 1.8 $2.6M 28k 91.21
CVS Caremark Corporation (CVS) 1.7 $2.4M 26k 92.63
Exxon Mobil Corporation (XOM) 1.7 $2.4M 29k 85.62
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.6 $2.3M 25k 91.10
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $2.2M 11k 196.93
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 1.5 $2.2M 1.0k 2178.85
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.5 $2.1M 981.00 2186.54
Bank of America Corporation (BAC) 1.3 $1.8M 59k 31.13
Visa Inc Com Cl A Com Cl A (V) 1.3 $1.8M 9.3k 196.85
Vanguard Growth Etf Growth Etf (VUG) 1.1 $1.7M 7.5k 222.89
Raytheon Technologies Corp (RTX) 1.1 $1.6M 17k 96.06
Home Depot (HD) 1.1 $1.6M 5.8k 274.21
McDonald's Corporation (MCD) 1.0 $1.5M 6.0k 246.81
Abbott Laboratories (ABT) 1.0 $1.4M 13k 108.63
Vanguard Small Cp Etf Small Cp Etf (VB) 1.0 $1.4M 8.1k 176.12
Procter & Gamble Company (PG) 0.9 $1.4M 9.6k 143.73
Meta Platforms Inc Com Cl A Cl A (META) 0.9 $1.4M 8.4k 161.22
Philip Morris International (PM) 0.9 $1.4M 14k 98.73
Kinder Morgan (KMI) 0.9 $1.3M 81k 16.76
National Grid Sponsored Adr Ne (NGG) 0.9 $1.3M 20k 64.67
Boeing Company (BA) 0.9 $1.3M 9.5k 136.72
Eaton Corporation SHS (ETN) 0.9 $1.3M 10k 125.99
Kempharm Com New (ZVRA) 0.9 $1.3M 288k 4.46
Qualcomm (QCOM) 0.9 $1.3M 9.9k 127.72
Chevron Corporation (CVX) 0.8 $1.2M 8.2k 144.75
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.8 $1.2M 10k 117.66
Pfizer (PFE) 0.8 $1.2M 22k 52.42
Southern Company (SO) 0.8 $1.1M 16k 71.31
Pepsi (PEP) 0.8 $1.1M 6.6k 166.67
Intel Corporation (INTC) 0.7 $1.1M 29k 37.40
Supernus Pharmaceuticals (SUPN) 0.7 $1.1M 37k 28.91
Digital Realty Trust (DLR) 0.7 $1.1M 8.3k 129.82
Goldman Sachs (GS) 0.7 $1.1M 3.6k 296.96
NVIDIA Corporation (NVDA) 0.7 $1.0M 6.9k 151.49
Diageo Spon Adr New (DEO) 0.7 $1.0M 5.9k 174.11
Honeywell International (HON) 0.7 $1.0M 5.8k 173.72
Vanguard Health Car Etf Health Car Etf (VHT) 0.7 $998k 4.2k 235.38
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.7 $997k 20k 50.42
Kimberly-Clark Corporation (KMB) 0.7 $997k 7.4k 135.06
First Tr Energy Infrastrctr (FIF) 0.7 $976k 68k 14.31
Johnson & Johnson (JNJ) 0.7 $964k 5.4k 177.37
Broadcom (AVGO) 0.6 $934k 1.9k 485.45
First Trust Energy Income & Gr (FEN) 0.6 $928k 58k 15.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $919k 2.7k 346.79
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech (ROM) 0.6 $903k 32k 28.57
Wells Fargo & Company (WFC) 0.6 $879k 22k 39.16
Bristol Myers Squibb (BMY) 0.6 $876k 11k 76.92
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.6 $866k 30k 29.27
Las Vegas Sands (LVS) 0.6 $852k 25k 33.58
Merck & Co (MRK) 0.6 $846k 9.3k 91.16
Eli Lilly & Co. (LLY) 0.6 $840k 2.6k 324.07
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.6 $834k 29k 29.25
Clorox Company (CLX) 0.6 $821k 5.8k 140.85
Dow (DOW) 0.6 $818k 16k 51.56
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 0.6 $808k 16k 50.11
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.5 $790k 33k 23.98
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.5 $783k 2.4k 326.25
Morgan Stanley Com New (MS) 0.5 $766k 10k 76.01
Duke Energy Corp Com New (DUK) 0.5 $755k 7.0k 107.11
Ishares Trust U.s.transportation Etf Us Trsprtion (IYT) 0.5 $747k 3.5k 212.82
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $741k 6.5k 113.56
American Tower Reit (AMT) 0.5 $727k 2.8k 255.45
Vanguard High Div Yld Etf High Div Yld (VYM) 0.5 $720k 7.1k 101.57
Lockheed Martin Corporation (LMT) 0.5 $719k 1.7k 430.02
Public Storage (PSA) 0.5 $715k 2.3k 312.36
Novo Nordisk A/s Adr (NVO) 0.5 $689k 6.2k 111.42
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $678k 2.9k 234.20
Gilead Sciences (GILD) 0.5 $662k 11k 61.81
Shell Spon Ads (SHEL) 0.5 $662k 13k 52.23
Insulet Corporation (PODD) 0.4 $648k 3.0k 217.82
Starbucks Corporation (SBUX) 0.4 $642k 8.4k 76.27
Realty Income (O) 0.4 $615k 9.0k 68.18
Phillips 66 (PSX) 0.4 $606k 7.4k 81.90
Walt Disney Company (DIS) 0.4 $600k 6.4k 94.28
Caterpillar (CAT) 0.4 $597k 3.3k 178.64
International Business Machines (IBM) 0.4 $595k 4.2k 141.13
American Water Works (AWK) 0.4 $588k 4.0k 148.67
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.4 $585k 11k 52.49
Ally Financial (ALLY) 0.4 $585k 18k 33.49
Dupont De Nemours (DD) 0.4 $575k 10k 55.49
Iron Mountain (IRM) 0.4 $570k 12k 48.66
Kraneshares Tr Csi Chi Internet Etf Csi Chi Internet (KWEB) 0.4 $568k 17k 32.72
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.4 $559k 8.3k 67.43
Colgate-Palmolive Company (CL) 0.4 $555k 6.9k 80.03
Welltower Inc Com reit (WELL) 0.4 $552k 6.7k 82.31
Simon Property (SPG) 0.4 $551k 5.8k 94.89
Constellation Brands Inc Com Cl A Cl A (STZ) 0.4 $539k 2.3k 232.83
Sherwin-Williams Company (SHW) 0.4 $534k 2.4k 223.71
Fiserv (FI) 0.4 $524k 5.9k 88.93
FedEx Corporation (FDX) 0.3 $512k 2.3k 226.45
Cisco Systems (CSCO) 0.3 $508k 12k 42.62
Verizon Communications (VZ) 0.3 $501k 9.9k 50.71
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.3 $499k 11k 46.20
AFLAC Incorporated (AFL) 0.3 $495k 8.9k 55.32
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.3 $494k 9.9k 49.90
Wal-Mart Stores (WMT) 0.3 $491k 4.0k 121.56
Coca-Cola Company (KO) 0.3 $490k 7.8k 62.83
JPMorgan Chase & Co. (JPM) 0.3 $485k 4.3k 112.58
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.3 $475k 20k 23.28
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 0.3 $474k 5.9k 79.88
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $445k 11k 41.58
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $440k 2.6k 172.01
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.3 $437k 4.9k 88.95
Washington Real Estate Invest Sbi Usd0.01 Sh Ben Int (ELME) 0.3 $428k 20k 21.29
Ishares Trust U.s. Insrnce Etf U.s. Insrnce Etf (IAK) 0.3 $425k 5.1k 82.85
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.3 $424k 6.0k 70.09
Applied Materials (AMAT) 0.3 $423k 4.7k 90.87
Citigroup Com New (C) 0.3 $417k 9.1k 45.93
York Water Company (YORW) 0.3 $412k 10k 40.34
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $402k 2.6k 152.27
Target Corporation (TGT) 0.3 $394k 2.8k 141.12
Crown Castle Intl (CCI) 0.3 $393k 2.3k 168.24
At&t (T) 0.3 $393k 19k 20.93
General Mills (GIS) 0.3 $390k 5.2k 75.33
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $383k 8.9k 43.20
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.3 $377k 1.3k 294.30
Proshares Trust Pshs Ult Semicdt Etf Pshs Ult Semicdt (USD) 0.2 $363k 19k 18.95
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.2 $361k 4.5k 80.89
Wp Carey (WPC) 0.2 $357k 4.3k 82.79
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing (SKYY) 0.2 $350k 5.3k 65.74
Netflix (NFLX) 0.2 $347k 2.0k 174.72
3M Company (MMM) 0.2 $347k 2.7k 129.28
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.2 $345k 8.7k 39.60
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $343k 8.6k 40.09
Vanguard Financials Etf Financials Etf (VFH) 0.2 $340k 4.4k 77.03
Becton, Dickinson and (BDX) 0.2 $337k 1.4k 246.53
Thermo Fisher Scientific (TMO) 0.2 $331k 610.00 542.62
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $330k 1.8k 188.57
Ssga Active Etf Tr Ult Sht Trm Bd Etf Ult Sht Trm Bd (ULST) 0.2 $330k 8.3k 39.73
ConocoPhillips (COP) 0.2 $324k 3.6k 89.58
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.2 $320k 1.8k 174.96
SYSCO Corporation (SYY) 0.2 $320k 3.8k 84.50
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.2 $319k 2.4k 131.01
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $318k 2.7k 117.47
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.2 $316k 17k 19.05
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $316k 8.8k 35.92
Zoetis Inc Com Cl A Cl A (ZTS) 0.2 $313k 1.8k 171.51
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.2 $311k 9.5k 32.70
General Dynamics Corporation (GD) 0.2 $311k 1.4k 221.19
Mid-America Apartment (MAA) 0.2 $308k 1.8k 174.41
B&G Foods (BGS) 0.2 $304k 13k 23.75
Mastercard Incorporated Com Cl A Cl A (MA) 0.2 $296k 939.00 315.23
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.2 $296k 5.1k 57.91
Whirlpool Corporation (WHR) 0.2 $291k 1.9k 154.87
Bj's Wholesale Club Holdings (BJ) 0.2 $289k 4.7k 62.14
Prudential Financial (PRU) 0.2 $287k 3.0k 95.41
General Electric Com New (GE) 0.2 $284k 4.5k 63.49
T. Rowe Price (TROW) 0.2 $283k 2.5k 113.34
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt (QQQE) 0.2 $283k 4.5k 62.94
Vanguard Industrial Etf Industrial Etf (VIS) 0.2 $282k 1.7k 163.10
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.2 $277k 901.00 307.44
Nasdaq Omx (NDAQ) 0.2 $275k 1.8k 152.19
United Parcel Service Inc Com Cl B CL B (UPS) 0.2 $274k 1.5k 182.18
Amgen (AMGN) 0.2 $271k 1.1k 242.61
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Ben Int (ILPT) 0.2 $268k 19k 14.04
KB Home (KBH) 0.2 $268k 9.4k 28.44
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $263k 965.00 272.54
Organon & Co Common Stock (OGN) 0.2 $261k 7.7k 33.72
MarketAxess Holdings (MKTX) 0.2 $261k 1.0k 255.88
Kellogg Company (K) 0.2 $259k 3.6k 71.08
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.2 $258k 3.6k 72.09
Humana (HUM) 0.2 $257k 549.00 468.12
TJX Companies (TJX) 0.2 $255k 4.6k 55.64
Pan American Silver Corp Can (PAAS) 0.2 $253k 13k 19.63
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.2 $251k 2.7k 94.36
Intercontinental Exchange (ICE) 0.2 $248k 2.6k 93.83
Vanguard Value Etf Value Etf (VTV) 0.2 $248k 1.9k 131.91
Newmont Mining Corporation (NEM) 0.2 $247k 4.1k 59.62
Norfolk Southern (NSC) 0.2 $243k 1.1k 226.89
Exelon Corporation (EXC) 0.2 $242k 5.3k 45.24
Rithm Capital Corp Com New (RITM) 0.2 $241k 26k 9.29
Global Payments (GPN) 0.2 $237k 2.2k 110.23
Carlyle Group (CG) 0.2 $236k 7.5k 31.55
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.2 $235k 3.2k 72.49
Novartis Sponsored Adr (NVS) 0.2 $230k 2.7k 84.25
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.2 $224k 1.2k 184.82
Vanguard Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.2 $222k 5.0k 44.25
Automatic Data Processing (ADP) 0.1 $219k 1.0k 209.77
Bhp Group Sponsored Ads (BHP) 0.1 $218k 3.9k 56.17
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $216k 25k 8.80
Kraft Heinz (KHC) 0.1 $216k 5.7k 38.01
Public Service Enterprise (PEG) 0.1 $216k 3.4k 63.16
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.1 $216k 949.00 227.61
Crocs (CROX) 0.1 $214k 4.4k 48.61
Albemarle Corporation (ALB) 0.1 $214k 1.0k 208.78
Alps Etf Trust Med Breakthgh Etf Med Breakthgh (SBIO) 0.1 $213k 7.7k 27.61
American Express Company (AXP) 0.1 $213k 1.5k 138.67
Yeti Hldgs (YETI) 0.1 $211k 4.9k 43.12
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.1 $209k 3.4k 60.86
Medtronic SHS (MDT) 0.1 $206k 2.3k 89.37
Williams Companies (WMB) 0.1 $205k 6.6k 31.09
Wynn Resorts (WYNN) 0.1 $205k 3.6k 56.98
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Cl A (PDM) 0.1 $204k 16k 13.09
Direxion Shares Etf Trust Dly Midcap Etf3x Dly Midcap Etf3x (MIDU) 0.1 $200k 6.3k 31.86
Unilever Spon Adr New (UL) 0.1 $200k 4.4k 45.70
Himax Technologies Sponsored Adr (HIMX) 0.1 $196k 26k 7.47
Invesco SHS (IVZ) 0.1 $191k 12k 16.08
Coupang Inc Com Cl A Cl A (CPNG) 0.1 $164k 13k 12.70
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $152k 20k 7.48
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $125k 11k 11.62
Red Cat Hldgs (RCAT) 0.1 $123k 60k 2.04
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.1 $118k 13k 8.85
First Trust New Opportunities (FPL) 0.1 $116k 20k 5.78
Bausch Health Companies (BHC) 0.1 $113k 14k 8.30
New York Community Ban (NYCB) 0.1 $112k 12k 9.09
Under Armour Inc Com Cl A Cl A (UAA) 0.1 $90k 11k 8.24
Inhibikase Therapeutics 0.0 $47k 65k 0.73
New Age Beverages Corp 0.0 $23k 103k 0.22
The Alkaline Water Com New 0.0 $16k 42k 0.38