Retirement Planning Co of New England

Retirement Planning Co of New England as of March 31, 2023

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 220 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.9 $8.1M 49k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.0M 13k 320.93
Microsoft Corporation (MSFT) 2.0 $3.3M 12k 288.31
Abbvie (ABBV) 1.9 $3.1M 20k 159.37
Exxon Mobil Corporation (XOM) 1.9 $3.1M 29k 109.66
Amazon (AMZN) 1.8 $3.0M 29k 103.29
Blackstone Group Inc Com Cl A (BX) 1.6 $2.7M 31k 87.84
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.4M 11k 210.93
Boeing Company (BA) 1.4 $2.3M 11k 212.43
CVS Caremark Corporation (CVS) 1.3 $2.2M 29k 74.31
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.2M 21k 103.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.1M 25k 83.04
NVIDIA Corporation (NVDA) 1.3 $2.1M 7.4k 277.78
Visa Com Cl A (V) 1.2 $2.0M 9.1k 225.45
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 19k 104.00
Meta Platforms Cl A (META) 1.2 $1.9M 9.0k 211.95
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.9M 7.6k 249.45
Zevra Therapeutics Com New (ZVRA) 1.1 $1.8M 328k 5.50
Eaton Corp SHS (ETN) 1.1 $1.7M 10k 171.34
Home Depot (HD) 1.0 $1.7M 5.9k 295.12
Bank of America Corporation (BAC) 1.0 $1.7M 59k 28.60
Raytheon Technologies Corp (RTX) 1.0 $1.6M 17k 97.93
McDonald's Corporation (MCD) 1.0 $1.6M 5.8k 279.62
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.5M 8.1k 189.56
Kinder Morgan (KMI) 0.9 $1.5M 87k 17.51
National Grid Sponsored Adr Ne (NGG) 0.9 $1.5M 22k 67.99
Qualcomm (QCOM) 0.9 $1.5M 11k 127.58
Procter & Gamble Company (PG) 0.9 $1.4M 9.6k 148.69
Chevron Corporation (CVX) 0.8 $1.4M 8.5k 163.17
Abbott Laboratories (ABT) 0.8 $1.3M 13k 101.26
Las Vegas Sands (LVS) 0.8 $1.3M 23k 57.45
Philip Morris International (PM) 0.8 $1.3M 14k 97.25
Broadcom (AVGO) 0.8 $1.3M 2.0k 641.50
Pepsi (PEP) 0.8 $1.3M 6.9k 182.30
Goldman Sachs (GS) 0.7 $1.2M 3.8k 327.14
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $1.2M 36k 34.53
Freeport-mcmoran CL B (FCX) 0.7 $1.2M 30k 40.91
Ishares Tr Select Divid Etf (DVY) 0.7 $1.2M 10k 117.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 3.2k 376.07
Southern Company (SO) 0.7 $1.2M 17k 69.58
Intel Corporation (INTC) 0.7 $1.1M 35k 32.67
Honeywell International (HON) 0.7 $1.1M 5.8k 191.13
Supernus Pharmaceuticals (SUPN) 0.7 $1.1M 31k 36.23
Proshares Tr Pshs Ultra Tech (ROM) 0.7 $1.1M 32k 34.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 20k 53.98
Diageo Spon Adr New (DEO) 0.6 $1.1M 5.9k 181.19
First Tr Energy Infrastrctr (FIF) 0.6 $1.1M 74k 14.34
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.0M 4.2k 238.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $995k 35k 28.26
Merck & Co (MRK) 0.6 $985k 9.3k 106.39
Kimberly-Clark Corporation (KMB) 0.6 $970k 7.2k 134.22
Novo-nordisk A S Adr (NVO) 0.6 $967k 6.1k 159.14
Insulet Corporation (PODD) 0.6 $954k 3.0k 318.96
Dow (DOW) 0.6 $942k 17k 54.82
Pfizer (PFE) 0.6 $936k 23k 40.80
Eli Lilly & Co. (LLY) 0.6 $930k 2.7k 343.46
Johnson & Johnson (JNJ) 0.6 $923k 6.0k 154.99
Morgan Stanley Com New (MS) 0.6 $916k 10k 87.80
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $913k 2.4k 385.51
Gilead Sciences (GILD) 0.5 $903k 11k 82.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $895k 17k 54.09
Wells Fargo & Company (WFC) 0.5 $842k 23k 37.38
Bristol Myers Squibb (BMY) 0.5 $832k 12k 69.31
Starbucks Corporation (SBUX) 0.5 $825k 7.9k 104.14
Ishares Tr Us Trsprtion (IYT) 0.5 $799k 3.5k 227.83
Digital Realty Trust (DLR) 0.5 $798k 8.1k 98.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $795k 7.5k 105.50
Lockheed Martin Corporation (LMT) 0.5 $794k 1.7k 472.72
Caterpillar Call Option (CAT) 0.5 $794k 3.5k 228.84
Dupont De Nemours (DD) 0.5 $779k 11k 71.77
First Trust Energy Income & Gr (FEN) 0.5 $775k 60k 12.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $760k 7.4k 102.18
Ishares Tr Us Home Cons Etf (ITB) 0.5 $757k 11k 70.29
Clorox Company (CLX) 0.5 $743k 4.7k 158.24
Shell Spon Ads (SHEL) 0.4 $736k 13k 57.54
Simon Property (SPG) 0.4 $715k 6.4k 111.97
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $699k 14k 50.46
Duke Energy Corp Com New (DUK) 0.4 $696k 7.2k 96.46
Public Storage (PSA) 0.4 $681k 2.3k 302.16
Proshares Tr Pshs Ult Semicdt (USD) 0.4 $678k 24k 28.91
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $661k 2.9k 229.42
Walt Disney Company (DIS) 0.4 $653k 6.5k 100.13
Netflix (NFLX) 0.4 $649k 1.9k 345.54
Target Corporation (TGT) 0.4 $645k 3.9k 165.64
JPMorgan Chase & Co. (JPM) 0.4 $638k 4.9k 130.31
American Tower Reit (AMT) 0.4 $629k 3.1k 204.36
Iron Mountain (IRM) 0.4 $626k 12k 52.91
Ally Financial (ALLY) 0.4 $621k 24k 25.49
Phillips 66 (PSX) 0.4 $620k 6.1k 101.39
Cisco Systems (CSCO) 0.4 $619k 12k 52.27
Wal-Mart Stores (WMT) 0.4 $618k 4.2k 147.46
GSK Sponsored Adr (GSK) 0.4 $617k 17k 35.58
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $602k 19k 31.19
Realty Income (O) 0.4 $597k 9.4k 63.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $594k 11k 53.35
International Business Machines (IBM) 0.4 $589k 4.5k 131.10
Fiserv (FI) 0.4 $583k 5.2k 113.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $582k 8.2k 70.75
AFLAC Incorporated (AFL) 0.4 $578k 9.0k 64.52
American Water Works (AWK) 0.3 $574k 3.9k 146.48
Constellation Brands Cl A (STZ) 0.3 $565k 2.5k 225.91
Applied Materials (AMAT) 0.3 $561k 4.6k 122.83
Sherwin-Williams Company (SHW) 0.3 $539k 2.4k 224.77
Colgate-Palmolive Company (CL) 0.3 $500k 6.7k 75.15
Welltower Inc Com reit (WELL) 0.3 $489k 6.8k 71.69
Vanguard Index Fds Large Cap Etf (VV) 0.3 $489k 2.6k 186.78
General Electric Com New (GE) 0.3 $484k 5.1k 95.59
Coca-Cola Company (KO) 0.3 $477k 7.7k 62.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $473k 7.0k 67.69
York Water Company (YORW) 0.3 $470k 11k 44.70
3M Company (MMM) 0.3 $469k 4.5k 105.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $468k 11k 43.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $456k 4.9k 93.59
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $452k 5.3k 85.61
General Mills (GIS) 0.3 $438k 5.1k 85.47
Wynn Resorts (WYNN) 0.3 $435k 3.9k 111.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $431k 1.3k 339.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $416k 7.8k 53.47
T. Rowe Price (TROW) 0.3 $415k 3.7k 112.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $411k 5.1k 80.22
MarketAxess Holdings (MKTX) 0.2 $408k 1.0k 391.47
Verizon Communications (VZ) 0.2 $401k 10k 38.89
Pan American Silver Corp Can (PAAS) 0.2 $392k 22k 18.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $388k 5.4k 72.56
Vanguard World Fds Utilities Etf (VPU) 0.2 $387k 2.6k 147.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $387k 1.3k 308.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $385k 2.0k 194.88
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $382k 15k 25.50
Newmont Mining Corporation (NEM) 0.2 $381k 7.8k 49.02
Crown Castle Intl (CCI) 0.2 $375k 2.8k 133.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $372k 9.8k 37.77
Citigroup Com New (C) 0.2 $369k 7.9k 46.89
Texas Instruments Incorporated (TXN) 0.2 $366k 2.0k 185.97
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $361k 5.4k 66.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $357k 1.8k 204.10
Wp Carey (WPC) 0.2 $353k 4.6k 77.45
Thermo Fisher Scientific (TMO) 0.2 $351k 610.00 575.98
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $351k 11k 32.21
Vanguard World Fds Financials Etf (VFH) 0.2 $344k 4.4k 77.89
At&t (T) 0.2 $341k 18k 19.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $340k 17k 19.78
Mastercard Incorporated Cl A (MA) 0.2 $337k 926.00 363.54
KB Home (KBH) 0.2 $336k 8.4k 40.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $336k 4.2k 79.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $335k 2.4k 140.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $334k 1.0k 332.62
Vanguard World Fds Industrial Etf (VIS) 0.2 $333k 1.7k 190.54
Ishares Tr Ishares Biotech (IBB) 0.2 $332k 2.6k 129.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324k 8.0k 40.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $321k 8.1k 39.46
General Dynamics Corporation (GD) 0.2 $321k 1.4k 228.25
ConocoPhillips (COP) 0.2 $318k 3.2k 99.22
Prudential Financial (PRU) 0.2 $317k 3.8k 82.73
Zoetis Cl A (ZTS) 0.2 $315k 1.9k 166.43
United Parcel Service CL B (UPS) 0.2 $312k 1.6k 194.01
Deere & Company (DE) 0.2 $312k 755.00 412.88
TJX Companies (TJX) 0.2 $308k 3.9k 78.37
Carlyle Group (CG) 0.2 $304k 9.8k 31.06
Elme Communities Sh Ben Int (ELME) 0.2 $301k 17k 17.86
Intercontinental Exchange (ICE) 0.2 $300k 2.9k 104.30
Invesco SHS (IVZ) 0.2 $296k 18k 16.40
Whirlpool Corporation (WHR) 0.2 $291k 2.2k 132.03
Nasdaq Omx (NDAQ) 0.2 $287k 5.2k 54.67
American Express Company (AXP) 0.2 $279k 1.7k 164.96
Schlumberger Com Stk (SLB) 0.2 $277k 5.6k 49.10
Mid-America Apartment (MAA) 0.2 $274k 1.8k 151.01
Bj's Wholesale Club Holdings (BJ) 0.2 $273k 3.6k 76.07
Amgen (AMGN) 0.2 $270k 1.1k 241.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $269k 2.6k 102.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $265k 3.5k 74.72
Vanguard Index Fds Value Etf (VTV) 0.2 $261k 1.9k 138.12
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $260k 7.0k 37.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $259k 5.9k 43.86
Pacira Pharmaceuticals (PCRX) 0.2 $254k 6.2k 40.81
Bhp Group Sponsored Ads (BHP) 0.2 $254k 4.0k 63.41
Novartis Sponsored Adr (NVS) 0.2 $252k 2.7k 91.99
UnitedHealth (UNH) 0.2 $249k 527.00 472.83
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $249k 986.00 252.50
Kellogg Company (K) 0.1 $245k 3.7k 66.95
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $244k 2.6k 93.89
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $243k 29k 8.26
Stryker Corporation (SYK) 0.1 $237k 829.00 285.54
Global Payments (GPN) 0.1 $236k 2.2k 105.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $234k 3.4k 68.44
Automatic Data Processing (ADP) 0.1 $233k 1.0k 222.60
Motorola Solutions Com New (MSI) 0.1 $232k 810.00 286.05
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $230k 1.2k 193.60
Norfolk Southern (NSC) 0.1 $228k 1.1k 211.99
BP Sponsored Adr (BP) 0.1 $226k 6.0k 37.94
Coupang Cl A (CPNG) 0.1 $226k 14k 16.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $224k 4.7k 48.15
Becton, Dickinson and (BDX) 0.1 $222k 897.00 247.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $222k 5.5k 40.72
Exelon Corporation (EXC) 0.1 $222k 5.3k 41.89
Micron Technology (MU) 0.1 $220k 3.6k 60.34
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $219k 8.0k 27.18
Humana (HUM) 0.1 $217k 447.00 485.10
Kraft Heinz (KHC) 0.1 $216k 5.6k 38.67
Public Service Enterprise (PEG) 0.1 $216k 3.5k 62.45
Himax Technologies Sponsored Adr (HIMX) 0.1 $213k 26k 8.13
Rithm Capital Corp Com New (RITM) 0.1 $212k 27k 8.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $211k 3.3k 63.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $208k 5.5k 38.00
Elf Beauty (ELF) 0.1 $207k 2.5k 82.35
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $206k 3.6k 57.67
Albemarle Corporation (ALB) 0.1 $206k 931.00 221.08
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $203k 5.5k 37.18
B&G Foods (BGS) 0.1 $198k 13k 15.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $181k 17k 10.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $164k 19k 8.85
Bausch Health Companies (BHC) 0.1 $142k 18k 8.10
First Trust New Opportunities (FPL) 0.1 $140k 24k 5.98
New York Community Ban (NYCB) 0.1 $100k 11k 9.04
Viatris (VTRS) 0.1 $97k 10k 9.62
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $93k 14k 6.63
Red Cat Hldgs (RCAT) 0.0 $48k 46k 1.04
Danimer Scientific Com Cl A (DNMR) 0.0 $46k 13k 3.45
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $41k 13k 3.07
Inhibikase Therapeutics 0.0 $23k 35k 0.66
Alkaline Wtr Com New 0.0 $5.1k 32k 0.16