Retirement Planning Co of New England

Retirement Planning Co of New England as of Sept. 30, 2024

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $7.9M 34k 233.00
NVIDIA Corporation (NVDA) 3.5 $7.0M 58k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.1M 12k 488.09
Meta Platforms Cl A (META) 2.0 $4.0M 6.9k 572.44
Blackstone Group Inc Com Cl A (BX) 2.0 $4.0M 26k 153.14
Amazon (AMZN) 1.9 $3.8M 21k 186.33
Abbvie (ABBV) 1.9 $3.8M 19k 197.49
Microsoft Corporation (MSFT) 1.9 $3.8M 8.7k 430.32
Zevra Therapeutics Com New (ZVRA) 1.7 $3.5M 500k 6.94
Eaton Corp SHS (ETN) 1.6 $3.2M 9.5k 331.46
Exxon Mobil Corporation (XOM) 1.6 $3.1M 27k 117.22
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0M 18k 165.86
Broadcom (AVGO) 1.4 $2.8M 16k 172.50
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.8M 11k 263.85
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.7M 16k 167.20
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.3 $2.6M 137k 19.35
Visa Com Cl A (V) 1.3 $2.5M 9.2k 274.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.3M 24k 97.42
Proshares Tr Ultrapro Qqq (TQQQ) 1.1 $2.2M 31k 72.49
Proshares Tr Pshs Ult Semicdt (USD) 1.1 $2.2M 18k 119.91
Eli Lilly & Co. (LLY) 1.0 $2.1M 2.3k 886.13
Boeing Company (BA) 1.0 $2.0M 13k 152.04
Qualcomm (QCOM) 1.0 $1.9M 11k 170.05
Raytheon Technologies Corp (RTX) 0.9 $1.9M 16k 121.17
CVS Caremark Corporation (CVS) 0.9 $1.9M 30k 62.88
Bank of America Corporation (BAC) 0.9 $1.8M 45k 39.68
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 7.5k 237.23
Kinder Morgan (KMI) 0.9 $1.7M 79k 22.09
Home Depot (HD) 0.9 $1.7M 4.2k 405.22
Proshares Tr Pshs Ultra Tech (ROM) 0.8 $1.7M 25k 67.07
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 4.1k 383.96
Philip Morris International (PM) 0.8 $1.5M 13k 121.40
McDonald's Corporation (MCD) 0.8 $1.5M 5.0k 304.57
Freeport-mcmoran CL B (FCX) 0.8 $1.5M 30k 49.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $1.4M 44k 32.51
Goldman Sachs (GS) 0.7 $1.4M 2.8k 495.16
Abbott Laboratories (ABT) 0.7 $1.3M 12k 114.02
Iron Mountain (IRM) 0.7 $1.3M 11k 118.84
Ishares Tr Select Divid Etf (DVY) 0.6 $1.3M 9.6k 135.07
Southern Company (SO) 0.6 $1.3M 14k 90.18
Netflix (NFLX) 0.6 $1.3M 1.8k 709.40
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.2M 15k 80.30
National Grid Sponsored Adr Ne (NGG) 0.6 $1.2M 17k 69.67
Digital Realty Trust (DLR) 0.6 $1.2M 7.4k 161.83
Vanguard World Inf Tech Etf (VGT) 0.6 $1.2M 2.0k 586.58
Chevron Corporation (CVX) 0.6 $1.2M 7.9k 147.28
Novo-nordisk A S Adr (NVO) 0.6 $1.1M 9.5k 119.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 8.8k 128.21
Las Vegas Sands (LVS) 0.6 $1.1M 22k 50.34
Simon Property (SPG) 0.5 $1.1M 6.4k 169.04
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.1M 8.3k 127.11
Wells Fargo & Company (WFC) 0.5 $1.1M 19k 56.49
Merck & Co (MRK) 0.5 $1.0M 8.9k 113.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $991k 9.3k 106.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $989k 17k 59.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $980k 1.9k 527.75
Pepsi (PEP) 0.5 $977k 5.7k 170.07
Vanguard World Health Car Etf (VHT) 0.5 $969k 3.4k 282.26
Morgan Stanley Com New (MS) 0.5 $949k 9.1k 104.24
Caterpillar (CAT) 0.5 $928k 2.4k 391.13
Procter & Gamble Company (PG) 0.5 $928k 5.4k 173.22
Gilead Sciences (GILD) 0.5 $926k 11k 83.85
Sherwin-Williams Company (SHW) 0.5 $920k 2.4k 381.68
JPMorgan Chase & Co. (JPM) 0.5 $917k 4.3k 210.86
Target Corporation (TGT) 0.5 $906k 5.8k 155.86
Realty Income (O) 0.4 $898k 14k 63.42
AFLAC Incorporated (AFL) 0.4 $859k 7.7k 111.80
International Business Machines (IBM) 0.4 $857k 3.9k 221.11
Wal-Mart Stores (WMT) 0.4 $852k 11k 80.76
Ishares Tr Us Trsprtion (IYT) 0.4 $846k 12k 68.91
Verizon Communications (VZ) 0.4 $832k 19k 44.91
Lockheed Martin Corporation (LMT) 0.4 $816k 1.4k 584.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $813k 12k 67.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $807k 15k 54.68
3M Company (MMM) 0.4 $802k 5.9k 136.70
Kimberly-Clark Corporation (KMB) 0.4 $801k 5.6k 142.30
Intel Corporation (INTC) 0.4 $794k 34k 23.46
Johnson & Johnson (JNJ) 0.4 $790k 4.9k 162.08
Ally Financial (ALLY) 0.4 $789k 22k 35.59
Diageo Spon Adr New (DEO) 0.4 $776k 5.5k 140.35
Phillips 66 (PSX) 0.4 $774k 5.9k 131.46
Clorox Company (CLX) 0.4 $765k 4.7k 162.92
American Tower Reit (AMT) 0.4 $762k 3.3k 232.59
Public Storage (PSA) 0.4 $741k 2.0k 363.97
Honeywell International (HON) 0.4 $725k 3.5k 206.72
Supernus Pharmaceuticals (SUPN) 0.3 $700k 22k 31.18
Symbotic Class A Com (SYM) 0.3 $700k 29k 24.39
Pfizer (PFE) 0.3 $692k 24k 28.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $686k 9.7k 70.54
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $685k 13k 52.07
Welltower Inc Com reit (WELL) 0.3 $684k 5.3k 128.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $656k 6.8k 95.95
Dow (DOW) 0.3 $653k 12k 54.63
Insulet Corporation (PODD) 0.3 $650k 2.8k 232.75
Dupont De Nemours (DD) 0.3 $638k 7.2k 89.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $635k 14k 45.51
Citigroup Com New (C) 0.3 $631k 10k 62.60
Duke Energy Corp Com New (DUK) 0.3 $629k 5.5k 115.31
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $624k 6.9k 90.21
Fiserv (FI) 0.3 $614k 3.4k 179.65
Ge Aerospace Com New (GE) 0.3 $601k 3.2k 188.58
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $586k 13k 44.34
Bristol Myers Squibb (BMY) 0.3 $580k 11k 51.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $578k 2.9k 200.85
Invesco SHS (IVZ) 0.3 $563k 32k 17.56
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $553k 4.3k 129.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $550k 16k 34.02
Albemarle Corporation (ALB) 0.3 $549k 5.8k 94.72
Constellation Brands Cl A (STZ) 0.3 $545k 2.1k 257.81
KB Home (KBH) 0.3 $545k 6.4k 85.70
Starbucks Corporation (SBUX) 0.3 $542k 5.6k 97.50
Shift4 Pmts Cl A (FOUR) 0.3 $533k 6.0k 88.60
Newmont Mining Corporation (NEM) 0.3 $529k 9.9k 53.45
Pan American Silver Corp Can (PAAS) 0.3 $518k 25k 20.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $512k 4.8k 107.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $511k 2.9k 179.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $510k 1.1k 460.40
Crown Castle Intl (CCI) 0.3 $503k 4.2k 118.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $499k 6.2k 80.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $496k 11k 44.67
Texas Instruments Incorporated (TXN) 0.2 $486k 2.4k 206.62
Colgate-Palmolive Company (CL) 0.2 $479k 4.6k 103.82
American Water Works (AWK) 0.2 $470k 3.2k 146.26
Carlyle Group (CG) 0.2 $469k 11k 43.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $456k 5.6k 81.79
Coca-Cola Company (KO) 0.2 $455k 6.3k 71.87
Mastercard Incorporated Cl A (MA) 0.2 $454k 920.00 493.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $454k 1.7k 263.39
Thermo Fisher Scientific (TMO) 0.2 $447k 722.00 618.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $446k 4.4k 102.27
Snowflake Cl A (SNOW) 0.2 $445k 3.9k 114.86
T. Rowe Price (TROW) 0.2 $427k 3.9k 108.94
General Dynamics Corporation (GD) 0.2 $417k 1.4k 302.38
Micron Technology (MU) 0.2 $417k 4.0k 103.72
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $414k 4.7k 87.55
MarketAxess Holdings (MKTX) 0.2 $404k 1.6k 256.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $403k 707.00 569.77
Innovative Industria A (IIPR) 0.2 $400k 3.0k 134.60
York Water Company (YORW) 0.2 $396k 11k 37.46
Cisco Systems (CSCO) 0.2 $395k 7.4k 53.22
Intercontinental Exchange (ICE) 0.2 $393k 2.4k 160.70
Wright Express (WEX) 0.2 $387k 1.8k 209.73
Constellation Energy (CEG) 0.2 $386k 1.5k 260.02
Bj's Wholesale Club Holdings (BJ) 0.2 $385k 4.7k 82.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $380k 26k 14.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $379k 7.2k 52.86
General Mills (GIS) 0.2 $369k 5.0k 73.85
Paypal Holdings (PYPL) 0.2 $367k 4.7k 78.03
Prudential Financial (PRU) 0.2 $364k 3.0k 121.11
Zoetis Cl A (ZTS) 0.2 $360k 1.8k 195.47
Aptiv SHS (APTV) 0.2 $352k 4.9k 72.01
Deere & Company (DE) 0.2 $347k 830.00 417.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $345k 6.1k 56.60
Walt Disney Company (DIS) 0.2 $341k 3.5k 96.21
TJX Companies (TJX) 0.2 $339k 2.9k 117.55
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.2 $338k 2.0k 169.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $333k 1.5k 220.93
Amgen (AMGN) 0.2 $332k 1.0k 322.40
Motorola Solutions Com New (MSI) 0.2 $329k 731.00 449.92
Nasdaq Omx (NDAQ) 0.2 $328k 4.5k 73.02
United Parcel Service CL B (UPS) 0.2 $328k 2.4k 136.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $318k 2.6k 123.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $309k 731.00 423.12
Vanguard World Industrial Etf (VIS) 0.2 $307k 1.2k 260.12
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $306k 2.4k 129.81
Vanguard World Financials Etf (VFH) 0.2 $302k 2.7k 109.91
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $299k 8.2k 36.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $298k 17k 18.02
Charles Schwab Corporation (SCHW) 0.1 $298k 4.6k 64.82
Global X Fds Russell 2000 (RYLD) 0.1 $295k 18k 16.16
Humana (HUM) 0.1 $293k 923.00 317.04
Stryker Corporation (SYK) 0.1 $291k 804.00 361.64
Vanguard World Utilities Etf (VPU) 0.1 $290k 1.7k 174.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 6.3k 45.86
Consolidated Edison (ED) 0.1 $285k 2.7k 104.13
Wp Carey (WPC) 0.1 $284k 4.6k 62.30
Rithm Capital Corp Com New (RITM) 0.1 $281k 25k 11.35
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $280k 7.5k 37.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $280k 9.2k 30.37
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $272k 14k 20.21
UnitedHealth (UNH) 0.1 $271k 463.00 585.79
Mid-America Apartment (MAA) 0.1 $268k 1.7k 158.97
Ishares Tr Ishares Biotech (IBB) 0.1 $267k 1.8k 145.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $266k 3.2k 83.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $260k 4.1k 63.01
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $260k 8.9k 29.36
Medtronic SHS (MDT) 0.1 $257k 2.9k 90.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $254k 2.9k 87.74
Generac Holdings (GNRC) 0.1 $252k 1.6k 158.88
Elf Beauty (ELF) 0.1 $251k 2.3k 109.03
At&t (T) 0.1 $243k 11k 22.00
Becton, Dickinson and (BDX) 0.1 $243k 1.0k 241.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $242k 17k 14.69
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $240k 2.5k 95.91
American Assets Trust Inc reit (AAT) 0.1 $234k 8.8k 26.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 4.8k 47.86
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $231k 7.6k 30.44
Vanguard World Consum Dis Etf (VCR) 0.1 $230k 674.00 340.92
Ishares Msci Brazil Etf (EWZ) 0.1 $229k 7.8k 29.49
Whirlpool Corporation (WHR) 0.1 $227k 2.1k 107.05
American Express Company (AXP) 0.1 $226k 832.00 271.39
Wynn Resorts (WYNN) 0.1 $224k 2.3k 95.90
FedEx Corporation (FDX) 0.1 $221k 808.00 273.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $221k 4.8k 45.66
Bhp Group Sponsored Ads (BHP) 0.1 $220k 3.5k 62.11
Coupang Cl A (CPNG) 0.1 $217k 8.8k 24.55
Altria (MO) 0.1 $217k 4.3k 51.04
ConocoPhillips (COP) 0.1 $217k 2.1k 105.31
Quest Diagnostics Incorporated (DGX) 0.1 $216k 1.4k 155.34
Public Service Enterprise (PEG) 0.1 $215k 2.4k 89.23
Elme Communities Sh Ben Int (ELME) 0.1 $213k 12k 17.59
Unilever Spon Adr New (UL) 0.1 $212k 3.3k 64.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $211k 1.3k 162.88
Global X Fds Lithium Btry Etf (LIT) 0.1 $211k 4.8k 43.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $211k 2.2k 93.86
Dollar General (DG) 0.1 $211k 2.5k 84.57
BP Sponsored Adr (BP) 0.1 $209k 6.7k 31.39
Mobileye Global Common Class A (MBLY) 0.1 $207k 15k 13.70
Ishares Tr Expanded Tech (IGV) 0.1 $203k 2.3k 89.37
United Rentals (URI) 0.1 $202k 250.00 809.73
Exelon Corporation (EXC) 0.1 $201k 4.9k 40.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $200k 1.1k 182.14
Asana Cl A (ASAN) 0.1 $181k 16k 11.59
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $84k 12k 7.23
Himax Technologies Sponsored Adr (HIMX) 0.0 $62k 11k 5.50
LivePerson (LPSN) 0.0 $58k 45k 1.28
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 13k 4.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 17k 3.12
Red Cat Hldgs (RCAT) 0.0 $43k 17k 2.54
Quipt Home Medical Corporation (QIPT) 0.0 $29k 10k 2.92