Retirement Planning Co of New England

Retirement Planning Co of New England as of Dec. 31, 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $8.7M 35k 250.42
NVIDIA Corporation (NVDA) 3.7 $7.6M 57k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.3M 12k 511.24
Amazon (AMZN) 2.2 $4.5M 21k 219.39
Blackstone Group Inc Com Cl A (BX) 2.1 $4.4M 26k 172.42
Zevra Therapeutics Com New (ZVRA) 2.1 $4.3M 515k 8.34
Meta Platforms Cl A (META) 2.0 $4.1M 7.0k 585.55
Microsoft Corporation (MSFT) 1.8 $3.8M 9.0k 421.52
Broadcom (AVGO) 1.8 $3.7M 16k 231.85
Abbvie (ABBV) 1.7 $3.6M 20k 177.70
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.5M 18k 189.30
Eaton Corp SHS (ETN) 1.5 $3.1M 9.4k 331.89
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.0M 16k 190.45
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.8M 10k 264.14
Boeing Company (BA) 1.3 $2.7M 16k 177.00
Visa Com Cl A (V) 1.3 $2.7M 8.6k 316.06
Exxon Mobil Corporation (XOM) 1.3 $2.7M 25k 107.57
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.3 $2.7M 137k 19.49
Proshares Tr Ultrapro Qqq (TQQQ) 1.2 $2.4M 31k 79.13
Proshares Tr Pshs Ult Semicdt (USD) 1.1 $2.3M 36k 65.14
Kinder Morgan (KMI) 1.0 $2.1M 78k 27.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.1M 24k 89.08
Bank of America Corporation (BAC) 0.9 $1.9M 44k 43.95
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.3k 772.15
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.8M 7.5k 240.29
Raytheon Technologies Corp (RTX) 0.9 $1.8M 15k 115.72
Qualcomm (QCOM) 0.8 $1.7M 11k 153.63
Proshares Tr Pshs Ultra Tech (ROM) 0.8 $1.7M 24k 69.73
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 4.1k 410.50
Home Depot (HD) 0.8 $1.6M 4.2k 389.02
Goldman Sachs (GS) 0.8 $1.6M 2.8k 572.63
Netflix (NFLX) 0.8 $1.6M 1.8k 891.49
Philip Morris International (PM) 0.7 $1.5M 13k 120.35
McDonald's Corporation (MCD) 0.7 $1.4M 5.0k 289.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.7 $1.4M 42k 34.08
Abbott Laboratories (ABT) 0.6 $1.3M 12k 113.11
Digital Realty Trust (DLR) 0.6 $1.3M 7.4k 177.34
Wells Fargo & Company (WFC) 0.6 $1.3M 18k 70.24
Vanguard World Inf Tech Etf (VGT) 0.6 $1.3M 2.0k 621.81
Ishares Tr Select Divid Etf (DVY) 0.6 $1.2M 9.5k 131.29
CVS Caremark Corporation (CVS) 0.6 $1.2M 28k 44.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.2M 15k 78.46
Iron Mountain (IRM) 0.6 $1.2M 11k 105.12
Southern Company (SO) 0.6 $1.2M 14k 82.32
Chevron Corporation (CVX) 0.6 $1.2M 8.0k 144.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.1M 9.0k 127.60
Morgan Stanley Com New (MS) 0.5 $1.1M 9.0k 125.72
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 4.6k 239.74
Freeport-mcmoran CL B (FCX) 0.5 $1.1M 29k 38.08
Simon Property (SPG) 0.5 $1.1M 6.3k 172.24
Gilead Sciences (GILD) 0.5 $1.0M 11k 92.37
Las Vegas Sands (LVS) 0.5 $1.0M 20k 51.36
National Grid Sponsored Adr Ne (NGG) 0.5 $1.0M 17k 59.42
Procter & Gamble Company (PG) 0.5 $1.0M 6.1k 167.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $998k 1.9k 539.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $963k 17k 58.35
Manager Directed Portfolios Twin Oak Short (TOAK) 0.5 $954k 35k 27.23
Wal-Mart Stores (WMT) 0.5 $951k 11k 90.36
Merck & Co (MRK) 0.4 $923k 9.3k 99.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $874k 10k 84.79
Vanguard World Health Car Etf (VHT) 0.4 $870k 3.4k 253.70
Ishares Tr Us Home Cons Etf (ITB) 0.4 $867k 8.4k 103.40
Novo-nordisk A S Adr (NVO) 0.4 $865k 10k 86.03
Pepsi (PEP) 0.4 $860k 5.7k 152.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $853k 12k 68.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $843k 15k 54.69
Caterpillar (CAT) 0.4 $840k 2.3k 362.86
International Business Machines (IBM) 0.4 $837k 3.8k 219.85
Ishares Tr Us Trsprtion (IYT) 0.4 $833k 12k 67.57
Realty Income (O) 0.4 $824k 15k 53.41
Sherwin-Williams Company (SHW) 0.4 $821k 2.4k 339.98
Target Corporation (TGT) 0.4 $801k 5.9k 135.20
Ally Financial (ALLY) 0.4 $801k 22k 36.01
AFLAC Incorporated (AFL) 0.4 $792k 7.7k 103.44
Honeywell International (HON) 0.4 $791k 3.5k 225.89
Supernus Pharmaceuticals (SUPN) 0.4 $775k 21k 36.16
Johnson & Johnson (JNJ) 0.4 $760k 5.3k 144.63
Verizon Communications (VZ) 0.4 $757k 19k 39.99
3M Company (MMM) 0.4 $756k 5.9k 129.09
Clorox Company (CLX) 0.4 $755k 4.6k 162.44
Kimberly-Clark Corporation (KMB) 0.4 $738k 5.6k 131.04
Phillips 66 (PSX) 0.3 $707k 6.2k 113.93
Citigroup Com New (C) 0.3 $705k 10k 70.39
Fiserv (FI) 0.3 $703k 3.4k 205.42
Diageo Spon Adr New (DEO) 0.3 $699k 5.5k 127.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $697k 6.8k 102.10
Insulet Corporation (PODD) 0.3 $677k 2.6k 261.07
Welltower Inc Com reit (WELL) 0.3 $675k 5.4k 126.05
Lockheed Martin Corporation (LMT) 0.3 $671k 1.4k 486.05
Shell Spon Ads (SHEL) 0.3 $668k 11k 62.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $667k 3.2k 210.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $660k 15k 44.92
Pfizer (PFE) 0.3 $655k 25k 26.53
Bristol Myers Squibb (BMY) 0.3 $653k 12k 56.56
Intel Corporation (INTC) 0.3 $649k 32k 20.05
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $649k 15k 43.50
Symbotic Class A Com (SYM) 0.3 $648k 27k 23.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $643k 7.2k 89.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $641k 9.7k 65.80
American Tower Reit (AMT) 0.3 $622k 3.4k 183.46
Shift4 Pmts Cl A (FOUR) 0.3 $621k 6.0k 103.78
Dow (DOW) 0.3 $619k 15k 40.13
Public Storage (PSA) 0.3 $614k 2.1k 299.57
Snowflake Cl A (SNOW) 0.3 $600k 3.9k 154.41
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $597k 14k 41.88
Duke Energy Corp Com New (DUK) 0.3 $582k 5.4k 107.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $577k 3.3k 175.23
Dupont De Nemours (DD) 0.3 $560k 7.3k 76.26
Crown Castle Intl (CCI) 0.3 $554k 6.1k 90.76
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $546k 4.3k 126.50
Invesco SHS (IVZ) 0.3 $540k 31k 17.48
Ge Aerospace Com New (GE) 0.3 $535k 3.2k 166.82
Constellation Brands Cl A (STZ) 0.3 $534k 2.4k 221.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $520k 4.4k 119.14
Carlyle Group (CG) 0.3 $518k 10k 50.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $516k 4.8k 108.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $512k 1.1k 453.41
Starbucks Corporation (SBUX) 0.2 $501k 5.5k 91.26
Newmont Mining Corporation (NEM) 0.2 $492k 13k 37.22
Mastercard Incorporated Cl A (MA) 0.2 $485k 920.00 526.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $482k 12k 40.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $469k 6.2k 75.70
Pan American Silver Corp Can (PAAS) 0.2 $462k 23k 20.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $462k 16k 29.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $455k 1.7k 269.77
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $450k 6.1k 74.27
Texas Instruments Incorporated (TXN) 0.2 $441k 2.4k 187.56
Cisco Systems (CSCO) 0.2 $441k 7.4k 59.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $437k 5.4k 80.67
T. Rowe Price (TROW) 0.2 $432k 3.8k 113.12
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $429k 4.7k 90.56
KB Home (KBH) 0.2 $425k 6.5k 65.72
Colgate-Palmolive Company (CL) 0.2 $420k 4.6k 90.92
Albemarle Corporation (ALB) 0.2 $417k 4.8k 86.09
Coca-Cola Company (KO) 0.2 $407k 6.5k 62.27
American Water Works (AWK) 0.2 $401k 3.2k 124.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $397k 697.00 569.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $386k 906.00 425.50
Thermo Fisher Scientific (TMO) 0.2 $383k 736.00 520.60
Walt Disney Company (DIS) 0.2 $383k 3.4k 111.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $379k 5.5k 69.48
Bj's Wholesale Club Holdings (BJ) 0.2 $376k 4.2k 89.35
Constellation Energy (CEG) 0.2 $374k 1.7k 223.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $369k 6.1k 60.36
Paypal Holdings (PYPL) 0.2 $366k 4.3k 85.35
General Dynamics Corporation (GD) 0.2 $365k 1.4k 263.66
Intercontinental Exchange (ICE) 0.2 $365k 2.4k 149.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $365k 7.1k 51.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $363k 28k 12.86
Micron Technology (MU) 0.2 $359k 4.3k 84.16
Zoetis Cl A (ZTS) 0.2 $357k 2.2k 162.93
Deere & Company (DE) 0.2 $355k 837.00 423.89
Wright Express (WEX) 0.2 $351k 2.0k 175.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $349k 16k 22.04
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.2 $348k 2.3k 151.01
Nasdaq Omx (NDAQ) 0.2 $343k 4.4k 77.32
TJX Companies (TJX) 0.2 $342k 2.8k 120.83
Becton, Dickinson and (BDX) 0.2 $342k 1.5k 226.96
Prudential Financial (PRU) 0.2 $341k 2.9k 118.54
Motorola Solutions Com New (MSI) 0.2 $339k 732.00 462.39
MarketAxess Holdings (MKTX) 0.2 $334k 1.5k 226.18
Wp Carey (WPC) 0.2 $333k 6.1k 54.48
Generac Holdings (GNRC) 0.2 $331k 2.1k 155.05
Aptiv Com Shs (APTV) 0.2 $331k 5.5k 60.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $330k 1.5k 221.01
Global X Fds Russell 2000 (RYLD) 0.2 $326k 20k 16.34
Vanguard World Financials Etf (VFH) 0.2 $323k 2.7k 118.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $321k 2.6k 124.97
United Parcel Service CL B (UPS) 0.2 $318k 2.5k 126.12
General Mills (GIS) 0.2 $316k 5.0k 63.78
York Water Company (YORW) 0.1 $303k 9.2k 32.72
Vanguard World Industrial Etf (VIS) 0.1 $301k 1.2k 254.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $297k 3.8k 78.19
Asana Cl A (ASAN) 0.1 $297k 15k 20.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $293k 5.5k 53.05
Stryker Corporation (SYK) 0.1 $290k 804.00 360.47
Elf Beauty (ELF) 0.1 $289k 2.3k 125.55
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $288k 16k 17.53
Charles Schwab Corporation (SCHW) 0.1 $286k 3.9k 74.02
Adobe Systems Incorporated (ADBE) 0.1 $285k 641.00 444.68
Mobileye Global Common Class A (MBLY) 0.1 $284k 14k 19.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $283k 9.2k 30.88
UnitedHealth (UNH) 0.1 $274k 541.00 505.96
At&t (T) 0.1 $274k 12k 22.77
Vanguard World Utilities Etf (VPU) 0.1 $271k 1.7k 163.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $265k 6.3k 41.82
Mid-America Apartment (MAA) 0.1 $263k 1.7k 154.64
Howard Hughes Holdings (HHH) 0.1 $262k 3.4k 76.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $260k 7.0k 37.09
Rithm Capital Corp Com New (RITM) 0.1 $260k 24k 10.83
Amgen (AMGN) 0.1 $259k 994.00 260.83
BP Sponsored Adr (BP) 0.1 $258k 8.7k 29.56
Vanguard World Consum Dis Etf (VCR) 0.1 $255k 678.00 375.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $253k 3.2k 78.63
Whirlpool Corporation (WHR) 0.1 $252k 2.2k 114.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $252k 2.9k 86.89
Humana (HUM) 0.1 $245k 966.00 253.94
Ishares Tr Ishares Biotech (IBB) 0.1 $241k 1.8k 132.26
Copa Holdings Sa Cl A (CPA) 0.1 $241k 2.7k 87.88
American Express Company (AXP) 0.1 $240k 808.00 297.05
Medtronic SHS (MDT) 0.1 $239k 3.0k 79.88
Consolidated Edison (ED) 0.1 $238k 2.7k 89.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $237k 4.1k 57.42
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $234k 7.2k 32.31
American Assets Trust Inc reit (AAT) 0.1 $230k 8.8k 26.26
Ge Vernova (GEV) 0.1 $230k 699.00 328.93
Eversource Energy (ES) 0.1 $228k 4.0k 57.43
Ishares Tr Expanded Tech (IGV) 0.1 $228k 2.3k 100.12
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $228k 6.9k 33.03
FedEx Corporation (FDX) 0.1 $228k 808.00 281.55
Oneok (OKE) 0.1 $226k 2.3k 100.42
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $223k 8.2k 27.31
Altria (MO) 0.1 $222k 4.2k 52.29
ConocoPhillips (COP) 0.1 $219k 2.2k 99.19
Uber Technologies (UBER) 0.1 $218k 3.6k 60.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $213k 4.8k 44.04
Hldgs (UAL) 0.1 $212k 2.2k 97.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $211k 4.9k 43.24
Wynn Resorts (WYNN) 0.1 $211k 2.4k 86.19
Alaska Air (ALK) 0.1 $211k 3.3k 64.75
Quest Diagnostics Incorporated (DGX) 0.1 $210k 1.4k 150.90
Exelon Corporation (EXC) 0.1 $207k 5.5k 37.64
Ishares Msci Brazil Etf (EWZ) 0.1 $206k 9.1k 22.51
Elme Communities Sh Ben Int (ELME) 0.1 $186k 12k 15.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $161k 14k 11.38
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $65k 11k 5.72
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 14k 4.43
LivePerson (LPSN) 0.0 $61k 40k 1.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 21k 2.72
Quipt Home Medical Corporation (QIPT) 0.0 $31k 10k 3.05