Retirement Planning Co of New England

Retirement Planning Co of New England as of Dec. 31, 2023

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 232 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $8.4M 44k 192.53
NVIDIA Corporation (NVDA) 3.2 $7.1M 14k 495.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.1M 15k 409.51
Amazon (AMZN) 2.1 $4.7M 31k 151.94
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.7M 20k 232.65
Broadcom (AVGO) 2.1 $4.7M 4.2k 1116.28
Meta Platforms Cl A (META) 2.1 $4.6M 13k 353.97
Boeing Company (BA) 1.9 $4.3M 16k 260.66
Eaton Corp SHS (ETN) 1.9 $4.2M 17k 240.82
Abbvie (ABBV) 1.9 $4.2M 27k 154.97
Microsoft Corporation (MSFT) 1.7 $3.9M 10k 376.04
Blackstone Group Inc Com Cl A (BX) 1.7 $3.7M 28k 130.92
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.3M 24k 140.93
Exxon Mobil Corporation (XOM) 1.4 $3.0M 30k 99.98
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.0M 14k 213.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 21k 139.69
Visa Com Cl A (V) 1.3 $2.9M 11k 260.36
Raytheon Technologies Corp (RTX) 1.3 $2.8M 33k 84.14
Bank of America Corporation (BAC) 1.2 $2.6M 78k 33.67
Zevra Therapeutics Com New (ZVRA) 1.1 $2.5M 387k 6.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $2.3M 73k 31.78
CVS Caremark Corporation (CVS) 1.0 $2.3M 29k 78.96
Goldman Sachs (GS) 1.0 $2.2M 5.7k 385.76
Abbott Laboratories (ABT) 1.0 $2.1M 19k 110.07
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 12k 170.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.0M 23k 88.36
Kinder Morgan (KMI) 0.9 $2.0M 115k 17.64
Caterpillar (CAT) 0.9 $2.0M 6.7k 295.67
Pepsi (PEP) 0.8 $1.9M 11k 169.84
Wells Fargo & Company (WFC) 0.8 $1.8M 37k 49.22
Intel Corporation (INTC) 0.8 $1.7M 34k 50.25
Qualcomm (QCOM) 0.8 $1.7M 12k 144.63
Home Depot (HD) 0.7 $1.7M 4.8k 346.54
McDonald's Corporation (MCD) 0.7 $1.6M 5.4k 296.51
Eli Lilly & Co. (LLY) 0.7 $1.6M 2.7k 582.90
Las Vegas Sands (LVS) 0.7 $1.5M 31k 49.21
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $1.5M 25k 61.16
Supernus Pharmaceuticals (SUPN) 0.7 $1.5M 51k 28.94
Proshares Tr Pshs Ultra Tech (ROM) 0.7 $1.5M 28k 53.08
Morgan Stanley Com New (MS) 0.6 $1.4M 15k 93.25
National Grid Sponsored Adr Ne (NGG) 0.6 $1.4M 21k 67.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $1.4M 27k 50.70
Freeport-mcmoran CL B (FCX) 0.6 $1.3M 32k 42.57
Chevron Corporation (CVX) 0.6 $1.3M 9.0k 149.15
Procter & Gamble Company (PG) 0.6 $1.3M 9.1k 146.54
Merck & Co (MRK) 0.6 $1.3M 12k 109.02
Philip Morris International (PM) 0.6 $1.3M 14k 94.08
Lockheed Martin Corporation (LMT) 0.6 $1.3M 2.9k 453.21
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 4.2k 310.87
Diageo Spon Adr New (DEO) 0.6 $1.3M 8.9k 145.66
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 11k 121.51
Clorox Company (CLX) 0.6 $1.3M 8.9k 142.59
Southern Company (SO) 0.5 $1.2M 17k 70.12
Colgate-Palmolive Company (CL) 0.5 $1.2M 15k 79.71
First Tr Energy Infrastrctr (FIF) 0.5 $1.2M 71k 16.46
General Electric Com New (GE) 0.5 $1.1M 8.9k 127.63
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 11k 103.45
Citigroup Com New (C) 0.5 $1.1M 22k 51.44
Wynn Resorts (WYNN) 0.5 $1.1M 12k 91.11
Johnson & Johnson (JNJ) 0.5 $1.1M 7.0k 156.74
Proshares Tr Pshs Ult Semicdt (USD) 0.5 $1.1M 20k 54.42
Dow (DOW) 0.5 $1.1M 20k 54.84
Digital Realty Trust (DLR) 0.5 $1.0M 7.5k 134.58
Ishares Tr Select Divid Etf (DVY) 0.5 $1.0M 8.6k 117.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.0M 19k 53.97
Simon Property (SPG) 0.5 $1.0M 7.0k 142.65
Pfizer (PFE) 0.4 $994k 35k 28.79
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $978k 2.0k 484.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $971k 13k 77.51
Ishares Tr Us Home Cons Etf (ITB) 0.4 $967k 9.5k 101.74
Yeti Hldgs (YETI) 0.4 $960k 19k 51.78
First Trust Energy Income & Gr (FEN) 0.4 $957k 66k 14.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $954k 15k 64.09
Deere & Company (DE) 0.4 $912k 2.3k 399.86
Vanguard World Fds Health Car Etf (VHT) 0.4 $898k 3.6k 250.71
Gilead Sciences (GILD) 0.4 $885k 11k 81.01
Honeywell International (HON) 0.4 $876k 4.2k 209.70
International Business Machines (IBM) 0.4 $872k 5.3k 163.56
Ishares Tr Us Trsprtion (IYT) 0.4 $868k 3.3k 262.39
Netflix (NFLX) 0.4 $861k 1.8k 486.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $857k 7.7k 111.63
Mastercard Incorporated Cl A (MA) 0.4 $818k 1.9k 426.44
Ally Financial (ALLY) 0.4 $818k 23k 34.92
Iron Mountain (IRM) 0.4 $802k 12k 69.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $781k 1.8k 436.81
Phillips 66 (PSX) 0.4 $781k 5.9k 133.13
Starbucks Corporation (SBUX) 0.3 $756k 7.9k 96.01
Target Corporation (TGT) 0.3 $755k 5.3k 142.41
Shell Spon Ads (SHEL) 0.3 $753k 11k 65.80
Sherwin-Williams Company (SHW) 0.3 $748k 2.4k 311.85
Xpo Logistics Inc equity (XPO) 0.3 $747k 8.5k 87.59
Waste Management (WM) 0.3 $731k 4.1k 179.12
AFLAC Incorporated (AFL) 0.3 $715k 8.7k 82.50
American Tower Reit (AMT) 0.3 $714k 3.3k 215.86
Charles Schwab Corporation (SCHW) 0.3 $699k 10k 68.80
Public Storage (PSA) 0.3 $694k 2.3k 305.01
Duke Energy Corp Com New (DUK) 0.3 $689k 7.1k 97.04
Dupont De Nemours (DD) 0.3 $684k 8.9k 76.93
Bristol Myers Squibb (BMY) 0.3 $672k 13k 51.31
Insulet Corporation (PODD) 0.3 $664k 3.1k 216.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $663k 1.5k 448.31
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $648k 2.9k 227.26
Realty Income (O) 0.3 $644k 11k 57.42
Walt Disney Company (DIS) 0.3 $636k 7.0k 90.29
Wal-Mart Stores (WMT) 0.3 $630k 4.0k 157.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $620k 13k 48.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $616k 10k 60.86
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $575k 6.9k 82.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $554k 9.9k 55.90
Welltower Inc Com reit (WELL) 0.2 $550k 6.1k 90.16
Fiserv (FI) 0.2 $541k 4.1k 132.84
3M Company (MMM) 0.2 $521k 4.8k 109.33
Live Nation Entertainment (LYV) 0.2 $514k 5.5k 93.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $509k 12k 42.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $507k 4.9k 103.07
American Water Works (AWK) 0.2 $504k 3.8k 131.99
Constellation Brands Cl A (STZ) 0.2 $501k 2.1k 241.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $487k 18k 27.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $456k 6.2k 73.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $450k 5.3k 84.63
Carlyle Group (CG) 0.2 $449k 11k 40.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $443k 5.7k 77.32
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $441k 4.4k 100.12
General Dynamics Corporation (GD) 0.2 $439k 1.7k 259.67
Washington Trust Ban (WASH) 0.2 $438k 14k 32.38
Cisco Systems (CSCO) 0.2 $435k 8.6k 50.52
KB Home (KBH) 0.2 $425k 6.8k 62.46
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $423k 11k 39.45
Prudential Financial (PRU) 0.2 $423k 4.1k 103.72
Amgen (AMGN) 0.2 $417k 1.4k 287.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $416k 4.7k 87.67
Thermo Fisher Scientific (TMO) 0.2 $416k 784.00 530.96
Invesco SHS (IVZ) 0.2 $414k 23k 17.84
Crown Castle Intl (CCI) 0.2 $400k 3.5k 115.19
Roblox Corp Cl A (RBLX) 0.2 $400k 8.7k 45.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $397k 6.3k 63.34
Coca-Cola Company (KO) 0.2 $393k 6.7k 58.93
Intercontinental Exchange (ICE) 0.2 $388k 3.0k 128.42
American Express Company (AXP) 0.2 $385k 2.1k 187.37
T. Rowe Price (TROW) 0.2 $381k 3.5k 107.68
MarketAxess Holdings (MKTX) 0.2 $378k 1.3k 292.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $378k 2.3k 164.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $377k 1.7k 218.10
ConocoPhillips (COP) 0.2 $376k 3.2k 116.07
Northrop Grumman Corporation (NOC) 0.2 $374k 798.00 468.18
Newmont Mining Corporation (NEM) 0.2 $373k 9.0k 41.39
Pan American Silver Corp Can (PAAS) 0.2 $367k 23k 16.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $362k 9.0k 40.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $359k 707.00 507.27
PNC Financial Services (PNC) 0.2 $358k 2.3k 154.85
Elf Beauty (ELF) 0.2 $356k 2.5k 144.34
Verizon Communications (VZ) 0.2 $353k 9.4k 37.70
Albemarle Corporation (ALB) 0.2 $353k 2.4k 144.48
Zoetis Cl A (ZTS) 0.2 $345k 1.8k 197.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $344k 963.00 356.78
York Water Company (YORW) 0.2 $337k 8.7k 38.62
Texas Instruments Incorporated (TXN) 0.2 $336k 2.0k 170.42
Wp Carey (WPC) 0.2 $335k 5.2k 64.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $329k 7.1k 46.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $328k 6.3k 52.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $326k 1.6k 200.74
General Mills (GIS) 0.1 $325k 5.0k 65.14
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $324k 12k 26.99
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $321k 4.8k 66.71
Nasdaq Omx (NDAQ) 0.1 $320k 5.5k 58.14
Humana (HUM) 0.1 $318k 695.00 457.92
Schlumberger Com Stk (SLB) 0.1 $314k 6.0k 52.04
Bj's Wholesale Club Holdings (BJ) 0.1 $308k 4.6k 66.66
Consolidated Edison (ED) 0.1 $306k 3.4k 90.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $304k 20k 15.57
Wright Express (WEX) 0.1 $303k 1.6k 194.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $299k 2.6k 114.05
Innovative Industria A (IIPR) 0.1 $294k 2.9k 100.82
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $287k 3.5k 82.65
Walgreen Boots Alliance (WBA) 0.1 $282k 11k 26.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $277k 17k 15.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $273k 6.8k 40.21
TJX Companies (TJX) 0.1 $272k 2.9k 93.80
Rithm Capital Corp Com New (RITM) 0.1 $272k 26k 10.68
Ishares Tr Ishares Biotech (IBB) 0.1 $267k 2.0k 135.84
Paypal Holdings (PYPL) 0.1 $266k 4.3k 61.41
Motorola Solutions Com New (MSI) 0.1 $259k 828.00 312.96
Vanguard World Fds Financials Etf (VFH) 0.1 $259k 2.8k 92.26
Vanguard World Fds Industrial Etf (VIS) 0.1 $258k 1.2k 220.47
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $256k 7.8k 32.94
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $253k 2.7k 95.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.5k 56.14
Vanguard World Fds Utilities Etf (VPU) 0.1 $248k 1.8k 137.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $244k 1.4k 168.54
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.1 $241k 2.2k 109.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $241k 3.3k 72.03
Stryker Corporation (SYK) 0.1 $241k 805.00 299.28
Mid-America Apartment (MAA) 0.1 $239k 1.8k 134.46
UnitedHealth (UNH) 0.1 $239k 453.00 526.84
United Parcel Service CL B (UPS) 0.1 $238k 1.5k 157.22
Vanguard Index Fds Value Etf (VTV) 0.1 $238k 1.6k 149.54
Medtronic SHS (MDT) 0.1 $237k 2.9k 82.39
Marvell Technology (MRVL) 0.1 $232k 3.8k 60.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $232k 3.1k 75.67
Micron Technology (MU) 0.1 $231k 2.7k 85.35
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $226k 8.1k 27.87
Ishares Msci Brazil Etf (EWZ) 0.1 $224k 6.4k 34.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $224k 5.7k 39.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $221k 587.00 376.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $218k 5.3k 41.10
BP Sponsored Adr (BP) 0.1 $215k 6.1k 35.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.4k 157.80
Pacira Pharmaceuticals (PCRX) 0.1 $212k 6.3k 33.74
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $210k 27k 7.87
Generac Holdings (GNRC) 0.1 $210k 1.6k 129.24
Global X Fds Lithium Btry Etf (LIT) 0.1 $210k 4.1k 50.94
FedEx Corporation (FDX) 0.1 $209k 827.00 252.88
Kellogg Company (K) 0.1 $209k 3.7k 55.91
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $206k 676.00 304.50
Quest Diagnostics Incorporated (DGX) 0.1 $203k 1.5k 137.87
Global Payments (GPN) 0.1 $203k 1.6k 126.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $202k 2.5k 81.27
Sentinelone Cl A (S) 0.1 $201k 7.3k 27.44
Elme Communities Sh Ben Int (ELME) 0.1 $199k 14k 14.60
At&t (T) 0.1 $195k 12k 16.78
Nuveen (NMCO) 0.1 $189k 19k 9.97
Coupang Cl A (CPNG) 0.1 $188k 12k 16.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $175k 17k 10.44
LivePerson (LPSN) 0.1 $174k 46k 3.79
First Trust New Opportunities (FPL) 0.1 $158k 23k 6.88
Himax Technologies Sponsored Adr (HIMX) 0.1 $138k 23k 6.07
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $107k 12k 8.62
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $51k 11k 4.70
Quipt Home Medical Corporation (QIPT) 0.0 $51k 10k 5.09
Nokia Corp Sponsored Adr (NOK) 0.0 $40k 12k 3.42
Red Cat Hldgs (RCAT) 0.0 $36k 41k 0.88
Danimer Scientific Com Cl A (DNMR) 0.0 $10k 10k 1.02