Retirement Planning Co of New England

Retirement Planning Co of New England as of Sept. 30, 2022

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 208 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $6.8M 49k 138.18
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 2.5 $3.5M 13k 267.25
Amazon (AMZN) 2.3 $3.2M 28k 112.97
Abbvie (ABBV) 1.9 $2.6M 19k 134.20
Microsoft Corporation (MSFT) 1.8 $2.5M 11k 232.90
CVS Caremark Corporation (CVS) 1.8 $2.5M 26k 95.37
Exxon Mobil Corporation (XOM) 1.8 $2.5M 28k 87.29
Blackstone Group Inc Com Cl A (BX) 1.8 $2.4M 29k 83.69
Vanguard Mid Cap Etf Mid Cap Etf (VO) 1.5 $2.1M 11k 187.97
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.5 $2.1M 26k 80.15
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 1.4 $1.9M 20k 95.62
Kempharm Com New (ZVRA) 1.4 $1.9M 303k 6.24
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 1.3 $1.9M 19k 96.15
Bank of America Corporation (BAC) 1.3 $1.8M 59k 30.18
Visa Inc Com Cl A Com Cl A (V) 1.2 $1.7M 9.3k 177.58
Vanguard Growth Etf Growth Etf (VUG) 1.2 $1.6M 7.6k 213.83
Home Depot (HD) 1.1 $1.6M 5.7k 275.88
Vanguard Small Cp Etf Small Cp Etf (VB) 1.0 $1.4M 8.2k 170.83
McDonald's Corporation (MCD) 1.0 $1.4M 6.0k 230.72
Eaton Corporation SHS (ETN) 1.0 $1.4M 10k 133.34
Kinder Morgan (KMI) 1.0 $1.4M 82k 16.63
Boeing Company (BA) 1.0 $1.4M 11k 121.01
Raytheon Technologies Corp (RTX) 1.0 $1.4M 17k 81.84
Abbott Laboratories (ABT) 0.9 $1.3M 13k 96.70
Procter & Gamble Company (PG) 0.9 $1.2M 9.6k 126.18
Meta Platforms Inc Com Cl A Cl A (META) 0.9 $1.2M 8.9k 135.58
Chevron Corporation (CVX) 0.8 $1.2M 8.1k 143.56
Qualcomm (QCOM) 0.8 $1.1M 10k 112.94
Philip Morris International (PM) 0.8 $1.1M 14k 82.96
Supernus Pharmaceuticals (SUPN) 0.8 $1.1M 33k 33.84
Pepsi (PEP) 0.8 $1.1M 6.8k 163.23
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.8 $1.1M 10k 107.14
National Grid Sponsored Adr Ne (NGG) 0.8 $1.1M 21k 51.49
Southern Company (SO) 0.8 $1.1M 16k 67.99
Goldman Sachs (GS) 0.8 $1.1M 3.6k 292.89
Diageo Spon Adr New (DEO) 0.7 $998k 5.9k 169.76
Pfizer (PFE) 0.7 $992k 23k 43.76
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $986k 3.0k 328.23
Honeywell International (HON) 0.7 $962k 5.8k 166.87
Vanguard Health Car Etf Health Car Etf (VHT) 0.7 $955k 4.3k 223.55
Las Vegas Sands (LVS) 0.7 $953k 25k 37.50
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.7 $947k 20k 47.16
First Tr Energy Infrastrctr (FIF) 0.7 $941k 71k 13.33
Johnson & Johnson (JNJ) 0.7 $940k 5.8k 163.36
NVIDIA Corporation (NVDA) 0.7 $908k 7.5k 121.28
Wells Fargo & Company (WFC) 0.7 $906k 23k 40.20
First Trust Energy Income & Gr (FEN) 0.6 $898k 61k 14.85
Broadcom (AVGO) 0.6 $868k 2.0k 443.54
Bristol Myers Squibb (BMY) 0.6 $855k 12k 71.07
Eli Lilly & Co. (LLY) 0.6 $839k 2.6k 323.31
Digital Realty Trust (DLR) 0.6 $821k 8.3k 99.08
Intel Corporation (INTC) 0.6 $818k 32k 25.75
Kimberly-Clark Corporation (KMB) 0.6 $813k 7.2k 112.42
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.6 $807k 30k 27.30
Merck & Co (MRK) 0.6 $802k 9.3k 86.04
Morgan Stanley Com New (MS) 0.6 $799k 10k 78.93
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech (ROM) 0.6 $785k 33k 23.67
Spirit Aerosystems Inc Com Cl A Com Cl A (SPR) 0.5 $745k 34k 21.90
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.5 $738k 2.4k 307.12
Dow (DOW) 0.5 $737k 17k 43.89
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 0.5 $718k 16k 43.69
Clorox Company (CLX) 0.5 $717k 5.6k 128.24
Ishares Trust U.s.transportation Etf Us Trsprtion (IYT) 0.5 $691k 3.5k 196.36
Vanguard High Div Yld Etf High Div Yld (VYM) 0.5 $691k 7.3k 94.84
Insulet Corporation (PODD) 0.5 $680k 3.0k 229.34
Starbucks Corporation (SBUX) 0.5 $675k 8.0k 84.25
Public Storage (PSA) 0.5 $673k 2.3k 292.61
Gilead Sciences (GILD) 0.5 $666k 11k 61.65
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.5 $663k 34k 19.32
Duke Energy Corp Com New (DUK) 0.5 $658k 7.1k 92.90
Lockheed Martin Corporation (LMT) 0.5 $647k 1.7k 386.04
Shell Spon Ads (SHEL) 0.5 $643k 13k 49.72
Walt Disney Company (DIS) 0.5 $631k 6.7k 94.21
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $620k 3.0k 204.69
Novo Nordisk A/s Adr (NVO) 0.4 $617k 6.2k 99.61
American Tower Reit (AMT) 0.4 $615k 2.9k 214.58
Phillips 66 (PSX) 0.4 $598k 7.4k 80.72
Ally Financial (ALLY) 0.4 $594k 21k 27.82
Ishares Trust Us Home Cons Etf Us Home Cons Etf (ITB) 0.4 $586k 11k 52.04
Simon Property (SPG) 0.4 $568k 6.3k 89.67
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $555k 6.9k 79.93
Caterpillar (CAT) 0.4 $553k 3.4k 164.00
Dupont De Nemours (DD) 0.4 $542k 11k 50.35
Wal-Mart Stores (WMT) 0.4 $536k 4.1k 129.69
Constellation Brands Inc Com Cl A Cl A (STZ) 0.4 $536k 2.3k 229.65
International Business Machines (IBM) 0.4 $531k 4.5k 118.74
Proshares Trust S&p Mdcp 400 Div Etf S&p Mdcp 400 Div (REGL) 0.4 $530k 8.2k 64.32
Realty Income (O) 0.4 $523k 9.0k 58.13
Iron Mountain (IRM) 0.4 $522k 12k 43.92
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.4 $517k 11k 45.72
American Water Works (AWK) 0.4 $516k 4.0k 130.07
AFLAC Incorporated (AFL) 0.4 $503k 9.0k 56.17
Fiserv (FI) 0.4 $500k 5.4k 93.42
Netflix (NFLX) 0.4 $494k 2.1k 235.01
JPMorgan Chase & Co. (JPM) 0.4 $487k 4.7k 104.46
Sherwin-Williams Company (SHW) 0.4 $486k 2.4k 204.55
Cisco Systems (CSCO) 0.3 $473k 12k 39.95
Colgate-Palmolive Company (CL) 0.3 $470k 6.7k 70.21
GSK Sponsored Adr (GSK) 0.3 $469k 16k 29.37
Kraneshares Tr Csi Chi Internet Etf Csi Chi Internet (KWEB) 0.3 $459k 19k 24.62
Target Corporation (TGT) 0.3 $457k 3.1k 148.38
Vanguard Int-term Corp Etf Int-term Corp (VCIT) 0.3 $456k 6.0k 75.57
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $440k 13k 35.06
Coca-Cola Company (KO) 0.3 $437k 7.8k 55.94
Welltower Inc Com reit (WELL) 0.3 $431k 6.7k 64.26
Ishares Trust U.s. Insrnce Etf U.s. Insrnce Etf (IAK) 0.3 $419k 5.3k 78.97
Vanguard Large Cap Etf Large Cap Etf (VV) 0.3 $418k 2.6k 163.35
Citigroup Com New (C) 0.3 $418k 10k 41.65
Invesco Exchange Traded Fund T Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.3 $412k 19k 22.11
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.3 $406k 6.2k 65.38
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.3 $405k 4.9k 82.27
York Water Company (YORW) 0.3 $401k 11k 38.35
General Mills (GIS) 0.3 $393k 5.1k 76.43
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.3 $388k 8.8k 44.29
Applied Materials (AMAT) 0.3 $381k 4.7k 81.83
Washington Real Estate Invest Sbi Usd0.01 Sh Ben Int (ELME) 0.3 $374k 21k 17.55
Vanguard Utilities Etf Utilities Etf (VPU) 0.3 $372k 2.6k 141.98
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.3 $358k 9.3k 38.47
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $356k 9.8k 36.47
Ishares Trust Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.3 $352k 1.3k 275.86
Verizon Communications (VZ) 0.3 $350k 9.2k 37.96
ConocoPhillips (COP) 0.2 $345k 3.4k 102.22
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing (SKYY) 0.2 $337k 5.6k 60.26
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip (VOT) 0.2 $335k 2.0k 170.40
Vanguard Financials Etf Financials Etf (VFH) 0.2 $332k 4.5k 74.44
Crown Castle Intl (CCI) 0.2 $330k 2.3k 144.42
3M Company (MMM) 0.2 $325k 2.9k 110.39
General Electric Com New (GE) 0.2 $324k 5.2k 61.88
Vanguard Lg-term Cor Bd Etf Lg-term Cor Bd (VCLT) 0.2 $319k 4.4k 73.11
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.2 $319k 9.4k 34.03
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.2 $314k 2.5k 127.07
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $314k 1.8k 179.43
Proshares Trust Pshs Ult Semicdt Etf Pshs Ult Semicdt (USD) 0.2 $314k 22k 14.29
Direxion Shares Etf Trust Dly Smcap Bull3x Etf Dly Smcap Bull3x (TNA) 0.2 $313k 11k 28.79
T. Rowe Price (TROW) 0.2 $312k 3.0k 104.84
Ishares Trust Ishares Biotechnology Etf Ishares Biotech (IBB) 0.2 $310k 2.7k 116.94
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.2 $310k 16k 19.05
Zoetis Inc Com Cl A Cl A (ZTS) 0.2 $309k 2.1k 148.27
General Dynamics Corporation (GD) 0.2 $309k 1.5k 212.23
Thermo Fisher Scientific (TMO) 0.2 $308k 609.00 505.75
Becton, Dickinson and (BDX) 0.2 $305k 1.4k 222.47
Spdr Series Trust S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.2 $305k 5.2k 58.74
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $305k 8.7k 34.86
Wp Carey (WPC) 0.2 $301k 4.3k 69.69
Nasdaq Omx (NDAQ) 0.2 $299k 5.3k 56.55
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 0.2 $298k 1.0k 286.54
Direxion Shares Etf Trust Nas100 Eql Wgt Etf Nas100 Eql Wgt (QQQE) 0.2 $294k 4.9k 60.13
Pacira Pharmaceuticals (PCRX) 0.2 $290k 5.5k 53.16
Whirlpool Corporation (WHR) 0.2 $285k 2.1k 134.69
Prudential Financial (PRU) 0.2 $283k 3.3k 85.68
Crocs (CROX) 0.2 $277k 4.0k 68.65
Mid-America Apartment (MAA) 0.2 $275k 1.8k 155.10
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.2 $273k 1.0k 266.60
Vanguard Industrial Etf Industrial Etf (VIS) 0.2 $272k 1.7k 157.41
At&t (T) 0.2 $272k 18k 15.29
Albemarle Corporation (ALB) 0.2 $271k 1.0k 264.13
KB Home (KBH) 0.2 $269k 10k 25.85
Mastercard Incorporated Com Cl A Cl A (MA) 0.2 $267k 939.00 284.35
Pan American Silver Corp Can (PAAS) 0.2 $263k 17k 15.87
Intercontinental Exchange (ICE) 0.2 $260k 2.9k 90.15
MarketAxess Holdings (MKTX) 0.2 $257k 1.2k 221.93
Kellogg Company (K) 0.2 $254k 3.6k 69.63
Amgen (AMGN) 0.2 $253k 1.1k 224.69
Bj's Wholesale Club Holdings (BJ) 0.2 $250k 3.4k 72.70
TJX Companies (TJX) 0.2 $249k 4.0k 61.92
B&G Foods (BGS) 0.2 $247k 15k 16.48
Alps Etf Trust Med Breakthgh Etf Med Breakthgh (SBIO) 0.2 $247k 8.2k 30.06
Newmont Mining Corporation (NEM) 0.2 $246k 5.9k 41.87
United Parcel Service Inc Com Cl B CL B (UPS) 0.2 $244k 1.5k 161.38
Ishares Trust S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.2 $239k 2.7k 89.85
Carlyle Group (CG) 0.2 $238k 9.2k 25.75
Wynn Resorts (WYNN) 0.2 $237k 3.8k 63.02
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls (XLP) 0.2 $236k 3.5k 66.55
Automatic Data Processing (ADP) 0.2 $236k 1.0k 225.84
Vanguard Value Etf Value Etf (VTV) 0.2 $232k 1.9k 123.40
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.2 $226k 964.00 234.44
Norfolk Southern (NSC) 0.2 $224k 1.1k 208.96
Humana (HUM) 0.2 $218k 449.00 485.52
Global Payments (GPN) 0.2 $217k 2.0k 108.01
Coupang Inc Com Cl A Cl A (CPNG) 0.2 $216k 13k 16.63
Global X Fds Lithium Btry Etf Lithium Btry Etf (LIT) 0.2 $216k 3.3k 66.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.2 $215k 27k 7.91
American Express Company (AXP) 0.2 $213k 1.6k 134.64
Micron Technology (MU) 0.2 $213k 4.3k 49.98
Rithm Capital Corp Com New (RITM) 0.2 $210k 29k 7.31
Novartis Sponsored Adr (NVS) 0.1 $207k 2.7k 75.82
Spdr Series Trust S&p 400 Mdcp Grw Etf S&P 400 MDCP GRW (MDYG) 0.1 $207k 3.4k 60.19
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.1 $205k 1.2k 171.40
Deere & Company (DE) 0.1 $205k 614.00 333.88
Exelon Corporation (EXC) 0.1 $200k 5.3k 37.39
Invesco SHS (IVZ) 0.1 $195k 14k 13.67
Himax Technologies Sponsored Adr (HIMX) 0.1 $165k 34k 4.82
Bausch Health Companies (BHC) 0.1 $164k 24k 6.88
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.1 $161k 20k 8.03
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $148k 12k 12.32
Piedmont Office Realty Trust I Com Cl A (PDM) 0.1 $145k 14k 10.49
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Ben Int (ILPT) 0.1 $145k 27k 5.46
First Trust New Opportunities (FPL) 0.1 $115k 21k 5.48
Centrais Eletricas Brasileiras Sponsored Adr (EBR) 0.1 $108k 14k 8.00
New York Community Ban (NYCB) 0.1 $101k 12k 8.47
Red Cat Hldgs (RCAT) 0.1 $100k 60k 1.66
Viatris (VTRS) 0.1 $88k 10k 8.50
Luminar Technologies Inc Com Cl A Com Cl A (LAZR) 0.1 $82k 11k 7.21
Under Armour Inc Com Cl A Cl A (UAA) 0.1 $76k 12k 6.59
Under Armour Inc Com Cl C CL C (UA) 0.0 $65k 11k 5.96
Inhibikase Therapeutics 0.0 $53k 59k 0.90
Danimer Scientific Inc Com Cl A Com Cl A (DNMR) 0.0 $40k 14k 2.89
The Alkaline Water Com New 0.0 $14k 42k 0.33