Retirement Planning Co of New England

Retirement Planning Co of New England as of Dec. 31, 2022

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 215 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $6.6M 51k 129.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.4M 13k 266.28
Abbvie (ABBV) 2.1 $3.2M 20k 161.61
Exxon Mobil Corporation (XOM) 2.1 $3.2M 29k 110.30
Microsoft Corporation Call Option (MSFT) 1.8 $2.7M 11k 239.82
Amazon Call Option (AMZN) 1.7 $2.5M 30k 84.00
CVS Caremark Corporation (CVS) 1.6 $2.4M 26k 93.19
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.3M 11k 203.81
Blackstone Group Inc Com Cl A (BX) 1.5 $2.3M 31k 74.19
Boeing Company (BA) 1.4 $2.1M 11k 190.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.1M 26k 82.48
Visa Com Cl A Call Option (V) 1.3 $2.0M 9.7k 207.76
Bank of America Corporation (BAC) 1.3 $1.9M 58k 33.12
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.2 $1.8M 22k 83.00
Home Depot (HD) 1.2 $1.8M 5.8k 315.89
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 19k 88.73
Raytheon Technologies Corp (RTX) 1.1 $1.7M 17k 100.92
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.6M 7.6k 213.11
Eaton Corp SHS (ETN) 1.1 $1.6M 10k 156.96
McDonald's Corporation (MCD) 1.0 $1.6M 5.9k 263.53
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.5M 8.2k 183.53
Kinder Morgan (KMI) 1.0 $1.5M 82k 18.08
Procter & Gamble Company (PG) 1.0 $1.5M 9.7k 151.57
Chevron Corporation (CVX) 1.0 $1.5M 8.2k 179.49
Abbott Laboratories (ABT) 0.9 $1.4M 13k 109.79
Philip Morris International (PM) 0.9 $1.4M 14k 101.21
Kempharm Com New (ZVRA) 0.9 $1.4M 297k 4.59
National Grid Sponsored Adr Ne (NGG) 0.9 $1.3M 22k 60.32
Goldman Sachs (GS) 0.8 $1.2M 3.6k 343.38
Pepsi (PEP) 0.8 $1.2M 6.9k 180.67
Honeywell International (HON) 0.8 $1.2M 5.8k 214.29
Ishares Tr Select Divid Etf (DVY) 0.8 $1.2M 10k 120.60
Las Vegas Sands (LVS) 0.8 $1.2M 25k 48.07
Pfizer (PFE) 0.8 $1.2M 23k 51.24
Qualcomm (QCOM) 0.8 $1.2M 11k 109.94
Supernus Pharmaceuticals (SUPN) 0.8 $1.2M 33k 35.67
Southern Company (SO) 0.8 $1.2M 16k 71.41
NVIDIA Corporation Call Option (NVDA) 0.8 $1.2M 7.9k 146.14
Meta Platforms Cl A Call Option (META) 0.7 $1.1M 9.5k 120.34
Freeport-mcmoran CL B Call Option (FCX) 0.7 $1.1M 30k 38.00
Broadcom (AVGO) 0.7 $1.1M 2.0k 559.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 3.0k 351.40
Diageo Spon Adr New (DEO) 0.7 $1.1M 5.9k 178.20
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.1M 4.2k 248.08
Johnson & Johnson Call Option (JNJ) 0.7 $1.0M 5.9k 176.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.0M 20k 52.57
Merck & Co (MRK) 0.7 $1.0M 9.3k 110.95
First Tr Energy Infrastrctr 0.7 $1.0M 71k 14.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $988k 33k 29.60
Kimberly-Clark Corporation (KMB) 0.6 $980k 7.2k 135.75
Gilead Sciences (GILD) 0.6 $940k 11k 85.85
Eli Lilly & Co. (LLY) 0.6 $939k 2.6k 365.87
Wells Fargo & Company (WFC) 0.6 $932k 23k 41.29
Intel Corporation (INTC) 0.6 $890k 34k 26.43
Insulet Corporation (PODD) 0.6 $873k 3.0k 294.39
Dow (DOW) 0.6 $869k 17k 50.39
Bristol Myers Squibb (BMY) 0.6 $867k 12k 71.95
Morgan Stanley Com New (MS) 0.6 $862k 10k 85.02
First Trust Energy Income & Gr 0.6 $843k 59k 14.19
Novo-nordisk A S Adr (NVO) 0.5 $838k 6.2k 135.33
Caterpillar Call Option (CAT) 0.5 $834k 3.5k 239.56
Lockheed Martin Corporation (LMT) 0.5 $827k 1.7k 486.59
Digital Realty Trust (DLR) 0.5 $813k 8.1k 100.27
Starbucks Corporation Call Option (SBUX) 0.5 $804k 8.1k 99.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $803k 7.4k 108.20
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $789k 17k 47.78
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $763k 2.4k 319.35
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $756k 33k 23.01
Dupont De Nemours (DD) 0.5 $746k 11k 68.63
Ishares Tr Us Trsprtion (IYT) 0.5 $745k 3.5k 213.53
Duke Energy Corp Com New (DUK) 0.5 $741k 7.2k 102.99
Simon Property (SPG) 0.5 $741k 6.3k 117.47
Shell Spon Ads (SHEL) 0.5 $728k 13k 56.95
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $707k 8.0k 88.09
JPMorgan Chase & Co. Call Option (JPM) 0.4 $667k 5.0k 134.10
Laboratory Corp Amer Hldgs Com New 0.4 $661k 2.8k 235.50
Clorox Company (CLX) 0.4 $660k 4.7k 140.34
Ishares Tr Us Home Cons Etf (ITB) 0.4 $659k 11k 60.60
AFLAC Incorporated (AFL) 0.4 $648k 9.0k 71.94
Public Storage (PSA) 0.4 $647k 2.3k 280.23
Phillips 66 (PSX) 0.4 $635k 6.1k 104.08
International Business Machines (IBM) 0.4 $632k 4.5k 140.90
American Tower Reit Call Option (AMT) 0.4 $621k 2.9k 211.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $616k 36k 17.30
GSK Sponsored Adr (GSK) 0.4 $614k 18k 35.14
American Water Works (AWK) 0.4 $605k 4.0k 152.42
Wal-Mart Stores Call Option (WMT) 0.4 $598k 4.2k 141.79
Realty Income (O) 0.4 $594k 9.4k 63.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $588k 8.2k 71.55
Iron Mountain (IRM) 0.4 $586k 12k 49.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $573k 11k 51.54
Ally Financial (ALLY) 0.4 $571k 23k 24.45
Sherwin-Williams Company (SHW) 0.4 $567k 2.4k 237.28
Target Corporation (TGT) 0.4 $567k 3.8k 149.06
Cisco Systems (CSCO) 0.4 $564k 12k 47.64
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $563k 13k 42.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $560k 19k 30.20
Netflix (NFLX) 0.4 $560k 1.9k 294.93
Fiserv (FI) 0.4 $547k 5.4k 101.07
Walt Disney Company (DIS) 0.4 $546k 6.3k 86.88
Constellation Brands Cl A (STZ) 0.4 $540k 2.3k 231.77
Colgate-Palmolive Company (CL) 0.3 $534k 6.8k 78.80
Citigroup Com New (C) 0.3 $498k 11k 45.23
Coca-Cola Company (KO) 0.3 $488k 7.7k 63.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $488k 6.9k 70.50
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $480k 5.3k 91.40
York Water Company (YORW) 0.3 $477k 11k 44.98
Vanguard Index Fds Large Cap Etf (VV) 0.3 $464k 2.7k 174.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $450k 4.9k 91.31
Welltower Inc Com reit (WELL) 0.3 $447k 6.8k 65.55
Applied Materials (AMAT) 0.3 $445k 4.6k 97.37
General Mills (GIS) 0.3 $429k 5.1k 83.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $422k 5.4k 77.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $416k 9.8k 42.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $402k 8.0k 50.14
Vanguard World Fds Utilities Etf (VPU) 0.3 $401k 2.6k 153.38
Proshares Tr Pshs Ult Semicdt (USD) 0.3 $391k 24k 16.56
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $391k 16k 23.91
Verizon Communications (VZ) 0.2 $380k 9.6k 39.40
General Electric Com New Call Option (GE) 0.2 $377k 5.8k 65.41
ConocoPhillips (COP) 0.2 $374k 3.2k 118.01
Vanguard World Fds Financials Etf (VFH) 0.2 $369k 4.5k 82.74
3M Company (MMM) 0.2 $365k 3.0k 119.91
General Dynamics Corporation (GD) 0.2 $359k 1.4k 248.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $359k 9.7k 36.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $357k 1.3k 279.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $355k 2.0k 179.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $354k 1.1k 308.99
Prudential Financial (PRU) 0.2 $351k 3.5k 99.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $345k 1.0k 331.33
Ishares Tr Ishares Biotech (IBB) 0.2 $344k 2.6k 131.28
Crown Castle Intl (CCI) 0.2 $339k 2.5k 135.66
Wp Carey (WPC) 0.2 $338k 4.3k 78.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $338k 5.3k 63.83
T. Rowe Price (TROW) 0.2 $337k 3.1k 109.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $335k 1.8k 191.19
Thermo Fisher Scientific (TMO) 0.2 $329k 597.00 551.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $328k 2.5k 132.84
Mastercard Incorporated Cl A (MA) 0.2 $327k 940.00 347.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $327k 4.3k 75.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $326k 8.4k 38.98
Texas Instruments Incorporated (TXN) 0.2 $325k 2.0k 165.19
Wynn Resorts (WYNN) 0.2 $321k 3.9k 82.46
MarketAxess Holdings (MKTX) 0.2 $320k 1.1k 278.79
Nasdaq Omx (NDAQ) 0.2 $319k 5.2k 61.35
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $319k 16k 19.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $319k 8.4k 37.90
Vanguard World Fds Industrial Etf (VIS) 0.2 $318k 1.7k 182.63
At&t (T) 0.2 $316k 17k 18.41
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $314k 9.9k 31.70
Elme Communities Sh Ben Int (ELME) 0.2 $313k 18k 17.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $311k 5.4k 57.61
Intercontinental Exchange (ICE) 0.2 $308k 3.0k 102.60
Schlumberger Com Stk (SLB) 0.2 $303k 5.7k 53.46
Whirlpool Corporation (WHR) 0.2 $296k 2.1k 141.45
Amgen (AMGN) 0.2 $295k 1.1k 262.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $293k 5.0k 58.74
Pan American Silver Corp Can (PAAS) 0.2 $292k 18k 16.34
Zoetis Cl A (ZTS) 0.2 $282k 1.9k 146.58
Deere & Company (DE) 0.2 $281k 656.00 428.76
Mid-America Apartment (MAA) 0.2 $281k 1.8k 156.95
Newmont Mining Corporation (NEM) 0.2 $280k 5.9k 47.20
United Parcel Service CL B (UPS) 0.2 $277k 1.6k 173.87
Carlyle Group Call Option (CG) 0.2 $276k 9.3k 29.84
Invesco SHS (IVZ) 0.2 $273k 15k 17.99
KB Home (KBH) 0.2 $268k 8.4k 31.85
Vanguard Index Fds Value Etf (VTV) 0.2 $265k 1.9k 140.37
Norfolk Southern (NSC) 0.2 $264k 1.1k 246.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $264k 3.5k 74.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $264k 2.6k 100.81
Kellogg Company (K) 0.2 $260k 3.7k 71.24
American Express Company (AXP) 0.2 $257k 1.7k 147.75
Automatic Data Processing (ADP) 0.2 $250k 1.0k 238.95
TJX Companies (TJX) 0.2 $250k 3.1k 79.61
Bj's Wholesale Club Holdings (BJ) 0.2 $249k 3.8k 66.16
Novartis Sponsored Adr (NVS) 0.2 $247k 2.7k 90.72
Bhp Group Sponsored Ads (BHP) 0.2 $245k 3.9k 62.06
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $238k 6.7k 35.29
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $237k 7.8k 30.38
Becton, Dickinson and (BDX) 0.2 $235k 923.00 254.26
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $233k 3.2k 73.54
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $229k 1.2k 191.60
Kraft Heinz (KHC) 0.1 $229k 5.6k 40.71
Exelon Corporation (EXC) 0.1 $229k 5.3k 43.23
Humana (HUM) 0.1 $228k 444.00 512.52
Macquarie/First Trust Global Infrstrctre 0.1 $227k 28k 8.09
Pacira Pharmaceuticals (PCRX) 0.1 $225k 5.8k 38.61
Albemarle Corporation (ALB) 0.1 $225k 1.0k 216.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $225k 3.4k 65.34
Rithm Capital Corp Com New (RITM) 0.1 $223k 27k 8.17
Williams Companies (WMB) 0.1 $215k 6.5k 32.90
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $212k 970.00 218.95
Public Service Enterprise (PEG) 0.1 $211k 3.4k 61.27
Motorola Solutions Com New (MSI) 0.1 $209k 809.00 257.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $208k 5.4k 38.89
BP Sponsored Adr (BP) 0.1 $208k 6.0k 34.93
Quest Diagnostics Incorporated (DGX) 0.1 $208k 1.3k 156.48
Stryker Corporation (SYK) 0.1 $203k 829.00 244.51
Global Payments (GPN) 0.1 $200k 2.0k 99.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $175k 19k 9.12
Himax Technologies Sponsored Adr (HIMX) 0.1 $166k 27k 6.21
Coupang Cl A (CPNG) 0.1 $160k 11k 14.71
B&G Foods (BGS) 0.1 $151k 14k 11.15
First Trust New Opportunities 0.1 $134k 22k 6.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $128k 12k 10.65
Viatris (VTRS) 0.1 $115k 10k 11.13
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $111k 14k 7.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $109k 12k 9.17
Bausch Health Companies (BHC) 0.1 $105k 17k 6.28
New York Community Ban 0.1 $95k 11k 8.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $49k 15k 3.27
Red Cat Hldgs (RCAT) 0.0 $45k 47k 0.94
Danimer Scientific Com Cl A (DNMR) 0.0 $23k 13k 1.79
Inhibikase Therapeutics 0.0 $18k 35k 0.50
Alkaline Wtr Com New 0.0 $4.7k 27k 0.17