Retirement Planning Co of New England

Retirement Planning Co of New England as of March 31, 2024

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 221 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $6.0M 35k 171.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $5.5M 12k 444.01
NVIDIA Corporation (NVDA) 2.9 $5.3M 5.8k 903.50
Amazon (AMZN) 2.2 $4.0M 22k 180.38
Microsoft Corporation (MSFT) 2.0 $3.7M 8.7k 420.73
Blackstone Group Inc Com Cl A (BX) 1.9 $3.5M 27k 131.37
Abbvie (ABBV) 1.9 $3.5M 19k 182.10
Meta Platforms Cl A (META) 1.8 $3.3M 6.9k 485.58
Exxon Mobil Corporation (XOM) 1.8 $3.3M 29k 116.24
Eaton Corp SHS (ETN) 1.7 $3.1M 9.9k 312.67
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.7M 18k 150.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.5M 17k 152.26
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.5M 10k 249.87
Zevra Therapeutics Com New (ZVRA) 1.4 $2.5M 430k 5.80
Visa Com Cl A (V) 1.3 $2.4M 8.6k 279.08
CVS Caremark Corporation (CVS) 1.2 $2.2M 27k 79.76
Boeing Company (BA) 1.2 $2.1M 11k 192.99
Broadcom (AVGO) 1.1 $2.1M 1.6k 1325.36
Bank of America Corporation (BAC) 1.1 $2.0M 54k 37.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $2.0M 56k 36.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.0M 23k 86.48
Proshares Tr Pshs Ult Semicdt (USD) 1.0 $1.8M 19k 99.16
Qualcomm (QCOM) 1.0 $1.8M 11k 169.30
Eli Lilly & Co. (LLY) 1.0 $1.7M 2.2k 778.08
Proshares Tr Pshs Ultra Tech (ROM) 0.9 $1.7M 27k 60.74
Home Depot (HD) 0.9 $1.6M 4.3k 383.58
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $1.6M 26k 61.56
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 6.8k 228.60
Raytheon Technologies Corp (RTX) 0.8 $1.5M 16k 97.53
Kinder Morgan (KMI) 0.8 $1.5M 81k 18.34
McDonald's Corporation (MCD) 0.8 $1.5M 5.2k 281.97
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 4.2k 344.20
Abbott Laboratories (ABT) 0.7 $1.4M 12k 113.66
Novo-nordisk A S Adr (NVO) 0.7 $1.3M 11k 128.39
Freeport-mcmoran CL B (FCX) 0.7 $1.3M 28k 47.02
First Tr Energy Infrastrctr 0.7 $1.3M 71k 18.16
Goldman Sachs (GS) 0.7 $1.2M 3.0k 417.69
Intel Corporation (INTC) 0.7 $1.2M 28k 44.17
National Grid Sponsored Adr Ne (NGG) 0.7 $1.2M 18k 68.22
Chevron Corporation (CVX) 0.7 $1.2M 7.8k 157.74
Philip Morris International (PM) 0.7 $1.2M 13k 91.62
Merck & Co (MRK) 0.6 $1.2M 8.9k 131.95
Ishares Tr Us Home Cons Etf (ITB) 0.6 $1.1M 9.5k 115.77
Digital Realty Trust (DLR) 0.6 $1.1M 7.6k 144.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.1M 18k 58.59
Netflix (NFLX) 0.6 $1.1M 1.8k 607.44
Wells Fargo & Company (WFC) 0.6 $1.1M 18k 57.96
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 8.6k 123.18
Vanguard World Inf Tech Etf (VGT) 0.6 $1.1M 2.0k 524.34
Southern Company (SO) 0.6 $1.0M 15k 71.74
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.0M 15k 69.67
Simon Property (SPG) 0.6 $1.0M 6.6k 156.49
Las Vegas Sands (LVS) 0.5 $997k 19k 51.70
Pepsi (PEP) 0.5 $991k 5.7k 175.02
Vanguard World Health Car Etf (VHT) 0.5 $948k 3.5k 270.49
Ally Financial (ALLY) 0.5 $943k 23k 40.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $940k 7.8k 120.99
Phillips 66 (PSX) 0.5 $933k 5.7k 163.34
First Trust Energy Income & Gr 0.5 $932k 57k 16.34
Ishares Tr Us Trsprtion (IYT) 0.5 $910k 13k 70.40
Target Corporation (TGT) 0.5 $901k 5.1k 177.22
Iron Mountain (IRM) 0.5 $900k 11k 80.21
JPMorgan Chase & Co. (JPM) 0.5 $886k 4.4k 200.28
Morgan Stanley Com New (MS) 0.5 $882k 9.4k 94.16
Procter & Gamble Company (PG) 0.5 $872k 5.4k 162.24
Supernus Pharmaceuticals (SUPN) 0.5 $870k 26k 34.11
Caterpillar (CAT) 0.5 $854k 2.3k 366.40
Gilead Sciences (GILD) 0.5 $841k 12k 73.25
Sherwin-Williams Company (SHW) 0.5 $834k 2.4k 347.29
Diageo Spon Adr New (DEO) 0.5 $829k 5.6k 148.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $828k 1.7k 480.76
Johnson & Johnson (JNJ) 0.4 $796k 5.0k 158.20
Kimberly-Clark Corporation (KMB) 0.4 $767k 5.9k 129.35
American Tower Reit (AMT) 0.4 $759k 3.8k 197.61
Symbotic Class A Com (SYM) 0.4 $754k 17k 45.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $738k 14k 53.34
Shell Spon Ads (SHEL) 0.4 $727k 11k 67.04
Clorox Company (CLX) 0.4 $719k 4.7k 153.09
Dow (DOW) 0.4 $719k 12k 57.93
Laboratory Corp Amer Hldgs Com New 0.4 $705k 3.2k 218.47
Honeywell International (HON) 0.4 $697k 3.4k 205.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $694k 11k 61.53
International Business Machines (IBM) 0.4 $686k 3.6k 190.93
Realty Income (O) 0.4 $678k 13k 54.10
Pfizer (PFE) 0.4 $675k 24k 27.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $669k 10k 66.57
Starbucks Corporation (SBUX) 0.4 $669k 7.3k 91.39
AFLAC Incorporated (AFL) 0.4 $659k 7.7k 85.86
Wal-Mart Stores (WMT) 0.4 $657k 11k 60.17
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $635k 12k 53.76
Fiserv (FI) 0.3 $635k 4.0k 159.82
Public Storage (PSA) 0.3 $630k 2.2k 290.03
Verizon Communications (VZ) 0.3 $626k 15k 41.96
Lockheed Martin Corporation (LMT) 0.3 $619k 1.4k 454.83
Dupont De Nemours (DD) 0.3 $604k 7.9k 76.67
Citigroup Com New (C) 0.3 $603k 9.5k 63.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $591k 6.9k 86.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $578k 8.0k 72.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $568k 13k 43.04
3M Company (MMM) 0.3 $562k 5.3k 106.07
Constellation Brands Cl A (STZ) 0.3 $561k 2.1k 271.77
Bristol Myers Squibb (BMY) 0.3 $554k 10k 54.23
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $554k 6.2k 89.20
Duke Energy Corp Com New (DUK) 0.3 $549k 5.7k 96.71
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $534k 12k 42.92
Carlyle Group (CG) 0.3 $531k 11k 46.91
Insulet Corporation (PODD) 0.3 $526k 3.1k 171.40
Welltower Inc Com reit (WELL) 0.3 $524k 5.6k 93.44
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $515k 4.4k 117.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $511k 5.0k 102.76
General Electric Com New (GE) 0.3 $509k 2.9k 175.51
Albemarle Corporation (ALB) 0.3 $489k 3.7k 131.74
Newmont Mining Corporation (NEM) 0.3 $488k 14k 35.84
KB Home (KBH) 0.3 $482k 6.8k 70.88
Crown Castle Intl (CCI) 0.3 $463k 4.4k 105.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $457k 5.8k 78.56
Invesco SHS (IVZ) 0.3 $457k 28k 16.59
Thermo Fisher Scientific (TMO) 0.2 $453k 780.00 581.13
T. Rowe Price (TROW) 0.2 $453k 3.7k 121.93
Elf Beauty (ELF) 0.2 $452k 2.3k 196.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $449k 4.7k 95.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $447k 17k 26.25
Mastercard Incorporated Cl A (MA) 0.2 $443k 919.00 481.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $442k 1.1k 420.65
Walt Disney Company (DIS) 0.2 $442k 3.6k 122.37
American Water Works (AWK) 0.2 $440k 3.6k 122.20
Snowflake Cl A (SNOW) 0.2 $430k 2.7k 161.60
General Dynamics Corporation (GD) 0.2 $419k 1.5k 282.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $416k 1.7k 239.70
Colgate-Palmolive Company (CL) 0.2 $414k 4.6k 90.06
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.2 $414k 7.4k 56.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $414k 6.3k 65.65
Texas Instruments Incorporated (TXN) 0.2 $410k 2.4k 174.18
Cisco Systems (CSCO) 0.2 $397k 8.0k 49.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $393k 707.00 556.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $393k 9.9k 39.53
Pan American Silver Corp Can (PAAS) 0.2 $386k 26k 15.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $385k 2.2k 175.26
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $384k 4.8k 80.14
Coca-Cola Company (KO) 0.2 $382k 6.2k 61.18
Intercontinental Exchange (ICE) 0.2 $365k 2.7k 137.43
Wright Express (WEX) 0.2 $365k 1.5k 237.53
York Water Company (YORW) 0.2 $361k 10k 36.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $354k 7.1k 50.10
Wp Carey (WPC) 0.2 $347k 6.2k 56.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $346k 1.6k 210.34
Bj's Wholesale Club Holdings (BJ) 0.2 $344k 4.5k 75.65
Humana (HUM) 0.2 $343k 989.00 346.69
Zoetis Cl A (ZTS) 0.2 $335k 2.0k 169.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $334k 6.7k 50.28
MarketAxess Holdings (MKTX) 0.2 $334k 1.5k 219.25
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $333k 3.0k 112.19
Paypal Holdings (PYPL) 0.2 $332k 5.0k 66.99
Nasdaq Omx (NDAQ) 0.2 $331k 5.3k 63.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $329k 22k 15.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $328k 1.8k 182.69
General Mills (GIS) 0.2 $328k 4.7k 69.97
Prudential Financial (PRU) 0.2 $325k 2.8k 117.39
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $323k 7.0k 46.53
Deere & Company (DE) 0.2 $313k 762.00 410.65
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $311k 11k 28.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $310k 2.6k 118.30
Innovative Industria A (IIPR) 0.2 $308k 3.0k 103.54
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.2 $303k 2.0k 151.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $299k 1.8k 169.37
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $296k 4.7k 63.17
Motorola Solutions Com New (MSI) 0.2 $295k 831.00 354.77
United Parcel Service CL B (UPS) 0.2 $294k 2.0k 148.63
Amgen (AMGN) 0.2 $293k 1.0k 284.33
Micron Technology (MU) 0.2 $293k 2.5k 117.91
Vanguard World Industrial Etf (VIS) 0.2 $291k 1.2k 244.19
TJX Companies (TJX) 0.2 $291k 2.9k 101.42
Vanguard World Financials Etf (VFH) 0.2 $288k 2.8k 102.39
Stryker Corporation (SYK) 0.2 $288k 805.00 357.70
Constellation Energy (CEG) 0.2 $280k 1.5k 184.85
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $278k 7.8k 35.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $273k 687.00 397.76
Rithm Capital Corp Com New (RITM) 0.1 $272k 24k 11.16
Charles Schwab Corporation (SCHW) 0.1 $270k 3.7k 72.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $269k 6.5k 41.08
Vanguard World Utilities Etf (VPU) 0.1 $262k 1.8k 142.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $261k 19k 13.98
Ishares Tr Ishares Biotech (IBB) 0.1 $260k 1.9k 137.21
Vanguard Index Fds Value Etf (VTV) 0.1 $259k 1.6k 162.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $254k 2.9k 87.29
Marvell Technology (MRVL) 0.1 $250k 3.5k 70.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k 4.2k 58.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $246k 3.2k 76.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $244k 2.4k 102.26
ConocoPhillips (COP) 0.1 $241k 1.9k 127.31
Whirlpool Corporation (WHR) 0.1 $239k 2.0k 119.61
Medtronic SHS (MDT) 0.1 $236k 2.7k 87.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $235k 17k 14.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $234k 5.8k 40.71
FedEx Corporation (FDX) 0.1 $234k 808.00 289.61
BP Sponsored Adr (BP) 0.1 $231k 6.1k 37.68
Mid-America Apartment (MAA) 0.1 $230k 1.7k 131.60
Generac Holdings (GNRC) 0.1 $229k 1.8k 126.14
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $227k 7.7k 29.44
Global X Fds Lithium Btry Etf (LIT) 0.1 $224k 5.0k 45.29
Becton, Dickinson and (BDX) 0.1 $221k 895.00 247.36
Ishares Msci Brazil Etf (EWZ) 0.1 $220k 6.8k 32.42
Consolidated Edison (ED) 0.1 $218k 2.4k 90.81
Vanguard World Consum Dis Etf (VCR) 0.1 $217k 683.00 317.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $214k 5.1k 41.77
UnitedHealth (UNH) 0.1 $211k 425.00 495.28
Global X Fds Russell 2000 (RYLD) 0.1 $209k 12k 16.91
Macquarie/First Trust Global Infrstrctre 0.1 $209k 27k 7.68
At&t (T) 0.1 $189k 11k 17.60
Coupang Cl A (CPNG) 0.1 $188k 11k 17.79
Elme Communities Sh Ben Int (ELME) 0.1 $180k 13k 13.92
First Trust New Opportunities 0.1 $175k 23k 7.66
Asana Cl A (ASAN) 0.1 $164k 11k 15.49
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.1 $99k 12k 8.35
Himax Technologies Sponsored Adr (HIMX) 0.0 $91k 17k 5.35
LivePerson (LPSN) 0.0 $66k 66k 1.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 19k 2.59
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 13k 3.54
Quipt Home Medical Corporation (QIPT) 0.0 $44k 10k 4.37
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $44k 10k 4.29
Red Cat Hldgs (RCAT) 0.0 $25k 33k 0.77