Retirement Planning Co of New England

Retirement Planning Co of New England as of Sept. 30, 2023

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 204 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $7.1M 41k 171.21
NVIDIA Corporation (NVDA) 3.5 $6.3M 14k 435.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.2M 15k 358.26
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $4.2M 20k 208.24
Abbvie (ABBV) 2.2 $3.9M 26k 149.06
Meta Platforms Cl A (META) 2.1 $3.8M 13k 300.22
Amazon (AMZN) 2.0 $3.6M 28k 127.12
Eaton Corp SHS (ETN) 2.0 $3.6M 17k 213.28
Broadcom (AVGO) 1.9 $3.5M 4.2k 830.67
Exxon Mobil Corporation (XOM) 1.8 $3.3M 28k 117.58
Microsoft Corporation (MSFT) 1.7 $3.1M 9.9k 315.76
Boeing Company (BA) 1.7 $3.0M 16k 191.68
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.0M 23k 131.85
Blackstone Group Inc Com Cl A (BX) 1.5 $2.8M 26k 107.14
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 20k 130.86
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.6M 14k 189.06
Visa Com Cl A (V) 1.3 $2.3M 10k 230.01
Raytheon Technologies Corp (RTX) 1.3 $2.3M 33k 71.98
Bank of America Corporation (BAC) 1.1 $2.0M 74k 27.38
CVS Caremark Corporation (CVS) 1.1 $1.9M 27k 69.82
Abbott Laboratories (ABT) 1.0 $1.8M 19k 96.85
Goldman Sachs (GS) 1.0 $1.8M 5.6k 323.57
Pepsi (PEP) 1.0 $1.8M 11k 169.44
Kinder Morgan (KMI) 1.0 $1.8M 108k 16.58
Caterpillar (CAT) 1.0 $1.8M 6.4k 273.02
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 12k 145.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.7M 22k 75.66
Zevra Therapeutics Com New (ZVRA) 0.9 $1.7M 347k 4.82
Eli Lilly & Co. (LLY) 0.8 $1.5M 2.8k 537.18
Wells Fargo & Company (WFC) 0.8 $1.5M 36k 40.86
Chevron Corporation (CVX) 0.8 $1.4M 8.5k 168.63
Supernus Pharmaceuticals (SUPN) 0.8 $1.4M 52k 27.57
Home Depot (HD) 0.8 $1.4M 4.7k 302.15
McDonald's Corporation (MCD) 0.8 $1.4M 5.2k 263.46
Las Vegas Sands (LVS) 0.8 $1.3M 29k 45.84
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $1.3M 23k 58.65
Diageo Spon Adr New (DEO) 0.7 $1.3M 8.7k 149.18
National Grid Sponsored Adr Ne (NGG) 0.7 $1.3M 21k 60.63
Philip Morris International (PM) 0.7 $1.2M 14k 92.58
Merck & Co (MRK) 0.7 $1.2M 12k 102.95
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 10k 120.85
Morgan Stanley Com New (MS) 0.7 $1.2M 15k 81.67
Lockheed Martin Corporation (LMT) 0.7 $1.2M 2.9k 408.93
Qualcomm (QCOM) 0.7 $1.2M 11k 111.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $1.2M 33k 35.62
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 4.2k 272.28
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $1.1M 71k 16.14
Pfizer (PFE) 0.6 $1.1M 34k 33.17
Proshares Tr Pshs Ultra Tech (ROM) 0.6 $1.1M 28k 39.18
Intel Corporation (INTC) 0.6 $1.1M 31k 35.55
Wynn Resorts (WYNN) 0.6 $1.1M 12k 92.41
Freeport-mcmoran CL B (FCX) 0.6 $1.1M 29k 37.29
Clorox Company (CLX) 0.6 $1.1M 8.2k 131.05
Colgate-Palmolive Company (CL) 0.6 $1.1M 15k 71.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.1M 12k 86.74
First Tr Energy Infrastrctr (FIF) 0.5 $986k 65k 15.14
Johnson & Johnson (JNJ) 0.5 $976k 6.3k 155.75
Dow (DOW) 0.5 $975k 19k 51.56
Southern Company (SO) 0.5 $966k 15k 64.72
General Electric Com New (GE) 0.5 $936k 8.5k 110.55
Novo-nordisk A S Adr (NVO) 0.5 $918k 10k 90.94
Yeti Hldgs (YETI) 0.5 $872k 18k 48.22
Digital Realty Trust (DLR) 0.5 $868k 7.2k 121.03
Ishares Tr Select Divid Etf (DVY) 0.5 $858k 8.0k 107.64
Deere & Company (DE) 0.5 $858k 2.3k 377.45
Citigroup Com New (C) 0.5 $846k 21k 41.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $818k 17k 48.50
First Trust Energy Income & Gr (FEN) 0.5 $810k 62k 13.15
Procter & Gamble Company (PG) 0.5 $809k 5.5k 145.86
Vanguard World Fds Health Car Etf (VHT) 0.4 $802k 3.4k 235.09
Gilead Sciences (GILD) 0.4 $772k 10k 74.94
Honeywell International (HON) 0.4 $767k 4.2k 184.72
Mastercard Incorporated Cl A (MA) 0.4 $758k 1.9k 395.96
Simon Property (SPG) 0.4 $745k 6.9k 108.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $738k 13k 56.09
Ishares Tr Us Trsprtion (IYT) 0.4 $719k 3.1k 233.79
Ishares Tr Us Home Cons Etf (ITB) 0.4 $716k 9.1k 78.49
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $711k 1.7k 414.92
Bristol Myers Squibb (BMY) 0.4 $707k 12k 58.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $701k 6.8k 103.31
Starbucks Corporation (SBUX) 0.4 $690k 7.6k 91.27
Dupont De Nemours (DD) 0.4 $684k 9.2k 74.59
Proshares Tr Pshs Ult Semicdt (USD) 0.4 $682k 18k 38.51
Phillips 66 (PSX) 0.4 $678k 5.6k 120.15
International Business Machines (IBM) 0.4 $677k 4.8k 140.31
Iron Mountain (IRM) 0.4 $675k 11k 59.45
AFLAC Incorporated (AFL) 0.4 $669k 8.7k 76.75
Shell Spon Ads (SHEL) 0.4 $668k 10k 64.38
Xpo Logistics Inc equity (XPO) 0.4 $637k 8.5k 74.66
Waste Management (WM) 0.3 $616k 4.0k 152.45
Ally Financial (ALLY) 0.3 $611k 23k 26.68
Sherwin-Williams Company (SHW) 0.3 $611k 2.4k 255.03
Wal-Mart Stores (WMT) 0.3 $608k 3.8k 159.92
Walt Disney Company (DIS) 0.3 $605k 7.5k 81.05
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $601k 6.9k 86.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $581k 1.5k 392.67
Netflix (NFLX) 0.3 $569k 1.5k 377.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $562k 1.5k 382.17
Duke Energy Corp Com New (DUK) 0.3 $555k 6.3k 88.27
Public Storage (PSA) 0.3 $540k 2.0k 263.57
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $497k 2.5k 201.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $495k 9.3k 53.18
Fiserv (FI) 0.3 $486k 4.3k 112.96
Target Corporation (TGT) 0.3 $480k 4.3k 110.57
Welltower Inc Com reit (WELL) 0.3 $479k 5.8k 81.92
Insulet Corporation (PODD) 0.3 $477k 3.0k 159.49
Realty Income (O) 0.3 $470k 9.4k 49.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $470k 17k 27.37
Constellation Brands Cl A (STZ) 0.3 $465k 1.9k 251.32
American Tower Reit (AMT) 0.3 $461k 2.8k 164.45
American Water Works (AWK) 0.3 $449k 3.6k 123.84
Cisco Systems (CSCO) 0.2 $444k 8.3k 53.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $431k 4.8k 89.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $418k 9.5k 43.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $413k 6.2k 66.74
Charles Schwab Corporation (SCHW) 0.2 $392k 7.1k 54.90
ConocoPhillips (COP) 0.2 $377k 3.2k 119.81
General Dynamics Corporation (GD) 0.2 $370k 1.7k 220.96
Amgen (AMGN) 0.2 $370k 1.4k 268.80
Prudential Financial (PRU) 0.2 $366k 3.9k 94.89
Live Nation Entertainment (LYV) 0.2 $361k 4.3k 83.04
T. Rowe Price (TROW) 0.2 $351k 3.3k 104.87
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $348k 3.8k 91.65
Coca-Cola Company (KO) 0.2 $348k 6.2k 55.98
Northrop Grumman Corporation (NOC) 0.2 $345k 784.00 440.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $339k 4.5k 75.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $338k 9.2k 36.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $338k 5.7k 58.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $337k 4.5k 74.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $337k 1.7k 195.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $329k 2.3k 143.31
Schlumberger Com Stk (SLB) 0.2 $321k 5.5k 58.30
Albemarle Corporation (ALB) 0.2 $313k 1.8k 170.02
American Express Company (AXP) 0.2 $307k 2.1k 149.22
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $302k 12k 24.64
General Mills (GIS) 0.2 $300k 4.7k 64.00
York Water Company (YORW) 0.2 $296k 7.9k 37.49
Verizon Communications (VZ) 0.2 $283k 8.7k 32.41
Intercontinental Exchange (ICE) 0.2 $282k 2.6k 110.03
Bj's Wholesale Club Holdings (BJ) 0.2 $282k 3.9k 71.37
PNC Financial Services (PNC) 0.2 $278k 2.3k 122.77
Elf Beauty (ELF) 0.2 $277k 2.5k 109.83
Texas Instruments Incorporated (TXN) 0.2 $277k 1.7k 159.01
Pan American Silver Corp Can (PAAS) 0.2 $274k 19k 14.48
Thermo Fisher Scientific (TMO) 0.2 $270k 533.00 506.50
Zoetis Cl A (ZTS) 0.1 $266k 1.5k 173.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $266k 7.0k 37.95
Carlyle Group (CG) 0.1 $265k 8.8k 30.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $265k 2.6k 100.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 754.00 350.45
Wp Carey (WPC) 0.1 $264k 4.9k 54.08
Vanguard World Fds Industrial Etf (VIS) 0.1 $263k 1.4k 194.99
Crown Castle Intl (CCI) 0.1 $263k 2.9k 92.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $262k 5.0k 51.87
Invesco SHS (IVZ) 0.1 $259k 18k 14.52
KB Home (KBH) 0.1 $259k 5.6k 46.28
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $259k 9.0k 28.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $257k 3.8k 68.05
Ishares Tr Ishares Biotech (IBB) 0.1 $246k 2.0k 122.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $246k 5.9k 41.77
Roblox Corp Cl A (RBLX) 0.1 $245k 8.5k 28.96
Nasdaq Omx (NDAQ) 0.1 $243k 5.0k 48.59
Vanguard World Fds Utilities Etf (VPU) 0.1 $243k 1.9k 127.51
Washington Trust Ban (WASH) 0.1 $240k 9.1k 26.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $240k 16k 14.62
TJX Companies (TJX) 0.1 $238k 2.7k 88.87
Vanguard World Fds Financials Etf (VFH) 0.1 $238k 3.0k 80.33
Newmont Mining Corporation (NEM) 0.1 $238k 6.4k 36.95
United Parcel Service CL B (UPS) 0.1 $235k 1.5k 155.85
Vanguard Index Fds Value Etf (VTV) 0.1 $231k 1.7k 137.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $228k 5.5k 41.26
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $228k 2.4k 94.70
BP Sponsored Adr (BP) 0.1 $227k 5.9k 38.72
UnitedHealth (UNH) 0.1 $227k 450.00 504.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $226k 15k 14.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $224k 3.3k 68.82
Nuveen (NMCO) 0.1 $223k 23k 9.69
Wright Express (WEX) 0.1 $220k 1.2k 188.09
Stryker Corporation (SYK) 0.1 $220k 804.00 273.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $219k 5.6k 39.21
Motorola Solutions Com New (MSI) 0.1 $219k 805.00 272.34
FedEx Corporation (FDX) 0.1 $219k 826.00 265.01
Micron Technology (MU) 0.1 $217k 3.2k 68.04
MarketAxess Holdings (MKTX) 0.1 $214k 1.0k 213.65
Kellogg Company (K) 0.1 $213k 3.6k 59.51
Humana (HUM) 0.1 $211k 434.00 487.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $208k 3.0k 69.14
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $207k 4.8k 43.09
Elme Communities Sh Ben Int (ELME) 0.1 $206k 15k 13.64
Rithm Capital Corp Com New (RITM) 0.1 $206k 22k 9.29
Pacira Pharmaceuticals (PCRX) 0.1 $202k 6.6k 30.68
Mid-America Apartment (MAA) 0.1 $202k 1.6k 128.69
Consolidated Edison (ED) 0.1 $200k 2.3k 85.53
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $179k 26k 6.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $166k 16k 10.20
At&t (T) 0.1 $160k 11k 15.02
First Trust New Opportunities (FPL) 0.1 $146k 23k 6.26
Himax Technologies Sponsored Adr (HIMX) 0.1 $127k 22k 5.84
LivePerson (LPSN) 0.1 $101k 26k 3.89
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.1 $90k 12k 7.31
Nokia Corp Sponsored Adr (NOK) 0.0 $41k 11k 3.74
Red Cat Hldgs (RCAT) 0.0 $40k 41k 0.97
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $30k 11k 2.89
Danimer Scientific Com Cl A (DNMR) 0.0 $24k 12k 2.07