Retirement Planning Co of New England

Retirement Planning Co of New England as of June 30, 2024

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 213 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $7.3M 35k 210.62
NVIDIA Corporation (NVDA) 3.9 $7.1M 58k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $5.9M 12k 479.11
Amazon (AMZN) 2.2 $4.0M 21k 193.25
Microsoft Corporation (MSFT) 2.1 $3.9M 8.7k 446.93
Meta Platforms Cl A (META) 1.9 $3.5M 6.9k 504.19
Exxon Mobil Corporation (XOM) 1.9 $3.5M 30k 115.12
Blackstone Group Inc Com Cl A (BX) 1.8 $3.3M 27k 123.80
Abbvie (ABBV) 1.8 $3.3M 19k 171.52
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.2M 18k 182.15
Eaton Corp SHS (ETN) 1.6 $3.0M 9.6k 313.54
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.0M 16k 183.42
Broadcom (AVGO) 1.4 $2.5M 1.6k 1605.36
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.5M 10k 242.11
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.3 $2.5M 133k 18.58
Proshares Tr Pshs Ult Semicdt (USD) 1.3 $2.3M 17k 139.12
Visa Com Cl A (V) 1.2 $2.3M 8.6k 262.47
Zevra Therapeutics Com New (ZVRA) 1.2 $2.2M 458k 4.90
Proshares Tr Ultrapro Qqq (TQQQ) 1.2 $2.2M 30k 73.82
Bank of America Corporation (BAC) 1.1 $2.1M 53k 39.77
Eli Lilly & Co. (LLY) 1.1 $2.0M 2.2k 905.42
Boeing Company (BA) 1.1 $2.0M 11k 182.01
Qualcomm (QCOM) 1.1 $2.0M 10k 199.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.0M 24k 83.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.0 $1.8M 55k 32.87
Proshares Tr Pshs Ultra Tech (ROM) 0.9 $1.7M 25k 69.83
CVS Caremark Corporation (CVS) 0.9 $1.7M 28k 59.06
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 7.5k 218.05
Kinder Morgan (KMI) 0.8 $1.6M 78k 19.87
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 4.1k 374.01
Raytheon Technologies Corp (RTX) 0.8 $1.5M 15k 100.39
Novo-nordisk A S Adr (NVO) 0.8 $1.5M 11k 142.73
Home Depot (HD) 0.8 $1.5M 4.3k 344.24
Freeport-mcmoran CL B (FCX) 0.7 $1.4M 28k 48.60
McDonald's Corporation (MCD) 0.7 $1.3M 5.2k 254.82
Philip Morris International (PM) 0.7 $1.3M 13k 101.33
Goldman Sachs (GS) 0.7 $1.3M 2.8k 452.27
Abbott Laboratories (ABT) 0.7 $1.2M 12k 103.91
Chevron Corporation (CVX) 0.6 $1.2M 7.6k 156.42
Netflix (NFLX) 0.6 $1.2M 1.7k 675.01
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 2.0k 576.58
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 9.6k 120.98
Digital Realty Trust (DLR) 0.6 $1.1M 7.5k 152.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.1M 15k 75.66
Southern Company (SO) 0.6 $1.1M 14k 77.57
Merck & Co (MRK) 0.6 $1.1M 8.8k 123.80
Wells Fargo & Company (WFC) 0.6 $1.1M 18k 59.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.0M 8.8k 118.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.0M 18k 56.04
Iron Mountain (IRM) 0.5 $1.0M 11k 89.62
National Grid Sponsored Adr Ne (NGG) 0.5 $984k 17k 56.80
Simon Property (SPG) 0.5 $983k 6.5k 151.81
Pepsi (PEP) 0.5 $933k 5.7k 164.92
Ishares Tr Us Home Cons Etf (ITB) 0.5 $921k 9.1k 101.06
Vanguard World Health Car Etf (VHT) 0.5 $917k 3.4k 265.96
Morgan Stanley Com New (MS) 0.5 $909k 9.4k 97.19
Intel Corporation (INTC) 0.5 $909k 29k 30.97
Las Vegas Sands (LVS) 0.5 $899k 20k 44.25
Ally Financial (ALLY) 0.5 $889k 22k 39.67
Procter & Gamble Company (PG) 0.5 $865k 5.2k 164.93
JPMorgan Chase & Co. (JPM) 0.5 $862k 4.3k 202.25
Gilead Sciences (GILD) 0.5 $847k 12k 68.61
Phillips 66 (PSX) 0.5 $844k 6.0k 141.16
Ishares Tr Us Trsprtion (IYT) 0.5 $839k 13k 65.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $835k 1.7k 500.20
Target Corporation (TGT) 0.4 $807k 5.5k 148.03
Kimberly-Clark Corporation (KMB) 0.4 $768k 5.6k 138.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $763k 12k 64.00
Verizon Communications (VZ) 0.4 $761k 19k 41.24
Caterpillar (CAT) 0.4 $740k 2.2k 333.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $739k 14k 51.30
Honeywell International (HON) 0.4 $739k 3.5k 213.55
Johnson & Johnson (JNJ) 0.4 $727k 5.0k 146.17
Sherwin-Williams Company (SHW) 0.4 $718k 2.4k 298.49
Wal-Mart Stores (WMT) 0.4 $717k 11k 67.71
Realty Income (O) 0.4 $712k 14k 52.82
Diageo Spon Adr New (DEO) 0.4 $692k 5.5k 126.09
Symbotic Class A Com (SYM) 0.4 $687k 20k 35.16
AFLAC Incorporated (AFL) 0.4 $686k 7.7k 89.31
Pfizer (PFE) 0.4 $680k 24k 27.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.4 $650k 10k 64.91
Lockheed Martin Corporation (LMT) 0.4 $648k 1.4k 466.99
International Business Machines (IBM) 0.4 $647k 3.7k 172.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $645k 6.8k 94.31
Dow (DOW) 0.3 $639k 12k 53.05
American Tower Reit (AMT) 0.3 $636k 3.3k 194.37
Supernus Pharmaceuticals (SUPN) 0.3 $631k 24k 26.75
Clorox Company (CLX) 0.3 $622k 4.6k 136.47
Public Storage (PSA) 0.3 $615k 2.1k 287.68
Citigroup Com New (C) 0.3 $611k 9.6k 63.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $610k 8.5k 72.00
Dupont De Nemours (DD) 0.3 $601k 7.5k 80.49
Starbucks Corporation (SBUX) 0.3 $598k 7.7k 77.85
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $593k 12k 50.50
3M Company (MMM) 0.3 $592k 5.8k 102.19
Welltower Inc Com reit (WELL) 0.3 $587k 5.6k 104.25
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $586k 6.6k 88.74
Insulet Corporation (PODD) 0.3 $579k 2.9k 201.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $563k 14k 41.53
Duke Energy Corp Com New (DUK) 0.3 $535k 5.3k 100.23
Fiserv (FI) 0.3 $510k 3.4k 149.04
Ge Aerospace Com New (GE) 0.3 $504k 3.2k 158.99
Pan American Silver Corp Can (PAAS) 0.3 $502k 25k 19.88
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $494k 4.4k 112.93
Elf Beauty (ELF) 0.3 $485k 2.3k 210.72
Constellation Brands Cl A (STZ) 0.3 $484k 1.9k 257.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $482k 5.0k 97.27
Newmont Mining Corporation (NEM) 0.3 $476k 11k 41.87
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.3 $467k 4.8k 97.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $459k 2.3k 197.11
Texas Instruments Incorporated (TXN) 0.2 $458k 2.4k 194.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $454k 17k 27.02
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $453k 12k 36.67
KB Home (KBH) 0.2 $453k 6.5k 70.18
Invesco SHS (IVZ) 0.2 $452k 30k 14.96
Colgate-Palmolive Company (CL) 0.2 $447k 4.6k 97.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $444k 1.1k 406.92
Bristol Myers Squibb (BMY) 0.2 $442k 11k 41.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $434k 4.5k 95.52
Vanguard Index Fds Large Cap Etf (VV) 0.2 $432k 1.7k 249.56
General Dynamics Corporation (GD) 0.2 $430k 1.5k 290.17
Crown Castle Intl (CCI) 0.2 $429k 4.4k 97.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $429k 11k 38.41
American Water Works (AWK) 0.2 $427k 3.3k 129.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $424k 5.8k 73.61
T. Rowe Price (TROW) 0.2 $423k 3.7k 115.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $421k 6.2k 68.14
Albemarle Corporation (ALB) 0.2 $418k 4.4k 95.52
Thermo Fisher Scientific (TMO) 0.2 $408k 738.00 552.89
Carlyle Group (CG) 0.2 $407k 10k 40.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $406k 2.5k 164.28
Mastercard Incorporated Cl A (MA) 0.2 $406k 920.00 440.99
Coca-Cola Company (KO) 0.2 $391k 6.1k 63.65
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $385k 7.0k 55.36
Snowflake Cl A (SNOW) 0.2 $380k 2.8k 135.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $378k 707.00 535.10
York Water Company (YORW) 0.2 $371k 10k 37.09
Shift4 Pmts Cl A (FOUR) 0.2 $369k 5.0k 73.35
Cisco Systems (CSCO) 0.2 $358k 7.5k 47.51
Walt Disney Company (DIS) 0.2 $357k 3.6k 99.30
Intercontinental Exchange (ICE) 0.2 $351k 2.6k 136.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $345k 7.1k 48.74
Zoetis Cl A (ZTS) 0.2 $339k 2.0k 173.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $334k 23k 14.49
Micron Technology (MU) 0.2 $327k 2.5k 131.51
Innovative Industria A (IIPR) 0.2 $325k 3.0k 109.22
Amgen (AMGN) 0.2 $324k 1.0k 312.36
Prudential Financial (PRU) 0.2 $320k 2.7k 117.20
Wp Carey (WPC) 0.2 $319k 5.8k 55.05
TJX Companies (TJX) 0.2 $316k 2.9k 110.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $315k 6.4k 49.10
MarketAxess Holdings (MKTX) 0.2 $314k 1.6k 200.48
General Mills (GIS) 0.2 $312k 4.9k 63.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $307k 1.5k 202.93
Constellation Energy (CEG) 0.2 $298k 1.5k 200.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $297k 2.6k 113.47
Pacira Pharmaceuticals (PCRX) 0.2 $297k 10k 28.61
Wright Express (WEX) 0.2 $296k 1.7k 177.14
Humana (HUM) 0.2 $294k 786.00 373.47
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $292k 11k 27.87
Bj's Wholesale Club Holdings (BJ) 0.2 $291k 3.3k 87.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $288k 735.00 391.13
Paypal Holdings (PYPL) 0.2 $283k 4.9k 58.03
Deere & Company (DE) 0.2 $283k 757.00 373.75
Motorola Solutions Com New (MSI) 0.2 $282k 731.00 385.80
Vanguard World Financials Etf (VFH) 0.2 $281k 2.8k 99.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $281k 6.6k 42.59
Vanguard World Industrial Etf (VIS) 0.2 $276k 1.2k 235.32
United Parcel Service CL B (UPS) 0.2 $276k 2.0k 136.87
Stryker Corporation (SYK) 0.1 $274k 805.00 340.14
Nasdaq Omx (NDAQ) 0.1 $274k 4.5k 60.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $268k 17k 16.25
Rithm Capital Corp Com New (RITM) 0.1 $267k 25k 10.91
Vanguard World Utilities Etf (VPU) 0.1 $266k 1.8k 147.89
Ishares Tr Ishares Biotech (IBB) 0.1 $261k 1.9k 137.25
Mid-America Apartment (MAA) 0.1 $250k 1.8k 142.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $250k 3.2k 77.92
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $249k 4.7k 53.24
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $249k 2.5k 100.98
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $248k 7.4k 33.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $247k 3.2k 76.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $246k 19k 13.32
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $245k 2.9k 84.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $242k 4.1k 58.64
FedEx Corporation (FDX) 0.1 $242k 808.00 299.70
At&t (T) 0.1 $230k 12k 19.11
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $229k 7.7k 29.94
Becton, Dickinson and (BDX) 0.1 $229k 979.00 233.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $229k 2.4k 95.68
UnitedHealth (UNH) 0.1 $228k 448.00 508.94
Generac Holdings (GNRC) 0.1 $228k 1.7k 132.22
Macquarie/First Trust Global Infrstrctre 0.1 $225k 30k 7.47
Consolidated Edison (ED) 0.1 $224k 2.5k 89.42
Global X Fds Russell 2000 (RYLD) 0.1 $223k 14k 16.03
Medtronic SHS (MDT) 0.1 $221k 2.8k 78.72
BP Sponsored Adr (BP) 0.1 $221k 6.1k 36.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $219k 1.3k 168.77
ConocoPhillips (COP) 0.1 $217k 1.9k 114.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 4.8k 43.76
Vanguard World Consum Dis Etf (VCR) 0.1 $210k 671.00 312.24
Dollar General (DG) 0.1 $206k 1.6k 132.22
Whirlpool Corporation (WHR) 0.1 $204k 2.0k 102.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $204k 1.3k 153.95
Ishares Msci Brazil Etf (EWZ) 0.1 $201k 7.4k 27.33
Elme Communities Sh Ben Int (ELME) 0.1 $200k 13k 15.93
Asana Cl A (ASAN) 0.1 $175k 13k 13.99
Himax Technologies Sponsored Adr (HIMX) 0.1 $93k 12k 7.94
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $76k 12k 6.43
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 13k 3.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 16k 2.73
LivePerson (LPSN) 0.0 $36k 63k 0.58
Quipt Home Medical Corporation (QIPT) 0.0 $32k 10k 3.22
Red Cat Hldgs (RCAT) 0.0 $25k 21k 1.15