Retirement Planning Co of New England

Retirement Planning Co of New England as of March 31, 2025

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 228 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $7.8M 35k 222.13
NVIDIA Corporation (NVDA) 3.1 $6.1M 57k 108.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 2.9 $5.8M 16k 359.43
Abbvie (ABBV) 2.1 $4.1M 20k 209.52
Zevra Therapeutics Com New (ZVRA) 2.1 $4.1M 550k 7.49
Meta Platforms Cl A (META) 2.0 $4.0M 6.9k 576.43
Amazon (AMZN) 2.0 $3.9M 21k 190.26
Blackstone Group Inc Com Cl A (BX) 1.9 $3.9M 28k 139.78
Microsoft Corporation (MSFT) 1.8 $3.7M 9.7k 375.39
Visa Com Cl A (V) 1.5 $3.0M 8.6k 350.50
Exxon Mobil Corporation (XOM) 1.5 $3.0M 25k 118.93
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.9M 19k 154.65
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.4 $2.8M 140k 20.29
Boeing Company (BA) 1.4 $2.8M 17k 170.55
Eaton Corp SHS (ETN) 1.3 $2.6M 9.7k 271.85
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.6M 10k 258.64
Broadcom (AVGO) 1.3 $2.6M 16k 167.43
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 16k 156.24
Eli Lilly & Co. (LLY) 1.1 $2.3M 2.8k 826.16
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $2.3M 17k 132.23
Kinder Morgan (KMI) 1.1 $2.2M 78k 28.53
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.1M 24k 90.54
Philip Morris International (PM) 1.0 $2.0M 13k 158.74
Bank of America Corporation (BAC) 0.9 $1.9M 45k 41.73
Qualcomm (QCOM) 0.9 $1.8M 12k 153.61
CVS Caremark Corporation (CVS) 0.9 $1.8M 27k 67.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $1.7M 29k 57.30
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 7.4k 221.75
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 4.3k 370.84
Netflix (NFLX) 0.8 $1.6M 1.7k 932.71
Abbott Laboratories (ABT) 0.8 $1.6M 12k 132.66
Goldman Sachs (GS) 0.8 $1.6M 2.8k 546.39
McDonald's Corporation (MCD) 0.8 $1.5M 5.0k 312.38
Home Depot (HD) 0.7 $1.5M 4.1k 366.55
Chevron Corporation (CVX) 0.7 $1.4M 8.2k 167.29
Wells Fargo & Company (WFC) 0.7 $1.3M 18k 71.79
Proshares Tr Pshs Ult Semicdt (USD) 0.7 $1.3M 32k 40.36
Southern Company (SO) 0.6 $1.3M 14k 91.96
Ishares Tr Select Divid Etf (DVY) 0.6 $1.3M 9.5k 134.29
Gilead Sciences (GILD) 0.6 $1.3M 11k 112.05
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $1.3M 37k 34.46
Manager Directed Portfolios Twin Oak Short (TOAK) 0.6 $1.2M 44k 27.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 8.9k 128.97
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 4.7k 245.33
Freeport-mcmoran CL B (FCX) 0.6 $1.1M 30k 37.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.1M 15k 73.61
National Grid Sponsored Adr Ne (NGG) 0.6 $1.1M 17k 65.61
Vanguard World Inf Tech Etf (VGT) 0.6 $1.1M 2.0k 542.50
Digital Realty Trust (DLR) 0.5 $1.1M 7.4k 143.31
Morgan Stanley Com New (MS) 0.5 $1.1M 9.0k 116.68
Simon Property (SPG) 0.5 $1.0M 6.3k 166.09
Procter & Gamble Company (PG) 0.5 $1.0M 6.1k 170.44
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $1.0M 19k 53.43
Wal-Mart Stores (WMT) 0.5 $1.0M 12k 87.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $988k 16k 60.19
Johnson & Johnson (JNJ) 0.5 $986k 5.9k 165.85
Iron Mountain (IRM) 0.5 $984k 11k 86.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $952k 1.9k 514.02
International Business Machines (IBM) 0.5 $941k 3.8k 248.68
Realty Income (O) 0.5 $937k 16k 58.01
Pepsi (PEP) 0.5 $906k 6.0k 149.96
Honeywell International (HON) 0.4 $886k 4.2k 211.76
Vanguard World Health Car Etf (VHT) 0.4 $873k 3.3k 264.73
Merck & Co (MRK) 0.4 $871k 9.7k 89.77
Verizon Communications (VZ) 0.4 $868k 19k 45.36
AFLAC Incorporated (AFL) 0.4 $866k 7.8k 111.20
Sherwin-Williams Company (SHW) 0.4 $846k 2.4k 349.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $845k 13k 65.76
Las Vegas Sands (LVS) 0.4 $838k 22k 38.63
Ally Financial (ALLY) 0.4 $814k 22k 36.47
Welltower Inc Com reit (WELL) 0.4 $806k 5.3k 153.23
3M Company (MMM) 0.4 $805k 5.5k 146.88
Ishares Tr Us Home Cons Etf (ITB) 0.4 $803k 8.4k 95.22
Kimberly-Clark Corporation (KMB) 0.4 $800k 5.6k 142.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $799k 16k 51.18
Ishares Tr Us Trsprtion (IYT) 0.4 $782k 12k 64.03
Phillips 66 (PSX) 0.4 $779k 6.3k 123.50
Target Corporation (TGT) 0.4 $773k 7.4k 104.36
Caterpillar (CAT) 0.4 $770k 2.3k 329.85
Fiserv (FI) 0.4 $754k 3.4k 220.83
American Tower Reit (AMT) 0.4 $744k 3.4k 217.63
Novo-nordisk A S Adr (NVO) 0.4 $736k 11k 69.44
Intel Corporation (INTC) 0.4 $735k 32k 22.71
Citigroup Com New (C) 0.4 $730k 10k 70.99
Dow (DOW) 0.4 $723k 21k 34.92
Newmont Mining Corporation (NEM) 0.4 $710k 15k 48.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $708k 8.1k 87.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $702k 3.6k 193.02
Bristol Myers Squibb (BMY) 0.3 $700k 12k 60.99
Clorox Company (CLX) 0.3 $698k 4.7k 147.27
Crown Castle Intl (CCI) 0.3 $695k 6.7k 104.23
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $693k 18k 39.08
Duke Energy Corp Com New (DUK) 0.3 $670k 5.5k 121.98
Insulet Corporation (PODD) 0.3 $654k 2.5k 262.61
Pfizer (PFE) 0.3 $650k 26k 25.34
Symbotic Class A Com (SYM) 0.3 $648k 32k 20.21
Ge Aerospace Com New (GE) 0.3 $645k 3.2k 200.17
Lockheed Martin Corporation (LMT) 0.3 $640k 1.4k 446.82
Supernus Pharmaceuticals (SUPN) 0.3 $624k 19k 32.75
Public Storage (PSA) 0.3 $624k 2.1k 299.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $620k 9.6k 64.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $619k 6.8k 90.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $615k 1.2k 532.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $608k 3.5k 173.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $599k 15k 40.76
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $598k 4.3k 137.83
Constellation Brands Cl A (STZ) 0.3 $594k 3.2k 183.54
Diageo Spon Adr New (DEO) 0.3 $591k 5.6k 104.80
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $574k 8.1k 70.41
Pan American Silver Corp Can (PAAS) 0.3 $565k 22k 25.83
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $555k 16k 34.91
Starbucks Corporation (SBUX) 0.3 $552k 5.6k 98.10
Dupont De Nemours (DD) 0.3 $538k 7.2k 74.69
Snowflake Cl A (SNOW) 0.3 $532k 3.6k 146.16
Shift4 Pmts Cl A (FOUR) 0.3 $521k 6.4k 81.71
Invesco SHS (IVZ) 0.3 $503k 33k 15.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $501k 12k 41.85
Deere & Company (DE) 0.2 $498k 1.1k 469.68
Mastercard Incorporated Cl A (MA) 0.2 $497k 905.00 548.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $495k 35k 14.34
Carlyle Group (CG) 0.2 $493k 11k 43.59
Generac Holdings (GNRC) 0.2 $489k 3.9k 126.65
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $487k 17k 29.26
Albemarle Corporation (ALB) 0.2 $486k 6.7k 72.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $480k 31k 15.37
American Water Works (AWK) 0.2 $477k 3.2k 147.56
T. Rowe Price (TROW) 0.2 $465k 5.1k 91.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $464k 5.9k 78.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $463k 4.8k 97.48
Cisco Systems (CSCO) 0.2 $461k 7.5k 61.72
Coca-Cola Company (KO) 0.2 $454k 6.3k 71.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $448k 1.7k 257.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $445k 4.3k 102.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $435k 5.4k 80.66
Colgate-Palmolive Company (CL) 0.2 $434k 4.6k 93.70
Texas Instruments Incorporated (TXN) 0.2 $423k 2.4k 179.75
Intercontinental Exchange (ICE) 0.2 $423k 2.5k 172.53
Wright Express (WEX) 0.2 $417k 2.7k 157.02
Bj's Wholesale Club Holdings (BJ) 0.2 $412k 3.6k 114.10
Zoetis Cl A (ZTS) 0.2 $411k 2.5k 164.69
Wp Carey (WPC) 0.2 $393k 6.2k 63.11
General Dynamics Corporation (GD) 0.2 $393k 1.4k 272.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $389k 927.00 419.88
KB Home (KBH) 0.2 $375k 6.5k 58.12
Thermo Fisher Scientific (TMO) 0.2 $373k 749.00 498.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $372k 697.00 533.74
Global X Fds Russell 2000 (RYLD) 0.2 $366k 24k 15.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $364k 7.1k 51.07
Micron Technology (MU) 0.2 $362k 4.2k 86.89
Prudential Financial (PRU) 0.2 $356k 3.2k 111.69
TJX Companies (TJX) 0.2 $345k 2.8k 121.83
At&t (T) 0.2 $338k 12k 28.28
Nasdaq Omx (NDAQ) 0.2 $337k 4.4k 75.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $334k 5.9k 56.86
United Parcel Service CL B (UPS) 0.2 $333k 3.0k 110.02
Becton, Dickinson and (BDX) 0.2 $332k 1.4k 229.12
Vanguard Index Fds Value Etf (VTV) 0.2 $332k 1.9k 172.83
Walt Disney Company (DIS) 0.2 $331k 3.4k 98.70
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $328k 5.4k 61.06
York Water Company (YORW) 0.2 $325k 9.4k 34.68
Vanguard World Financials Etf (VFH) 0.2 $324k 2.7k 119.47
Motorola Solutions Com New (MSI) 0.2 $321k 733.00 438.39
Charles Schwab Corporation (SCHW) 0.2 $319k 4.1k 78.30
MarketAxess Holdings (MKTX) 0.2 $315k 1.5k 216.36
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $315k 17k 18.39
Constellation Energy (CEG) 0.2 $313k 1.6k 201.63
Adobe Systems Incorporated (ADBE) 0.2 $311k 810.00 383.53
UnitedHealth (UNH) 0.2 $310k 591.00 524.11
Amgen (AMGN) 0.2 $306k 981.00 311.63
Stryker Corporation (SYK) 0.1 $300k 805.00 372.27
General Mills (GIS) 0.1 $298k 5.0k 59.80
Vanguard World Industrial Etf (VIS) 0.1 $294k 1.2k 247.58
Consolidated Edison (ED) 0.1 $293k 2.6k 110.59
Vanguard World Utilities Etf (VPU) 0.1 $285k 1.7k 170.87
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $284k 1.8k 158.14
Copa Holdings Sa Cl A (CPA) 0.1 $282k 3.1k 92.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $281k 3.5k 80.71
Medtronic SHS (MDT) 0.1 $281k 3.1k 89.89
Rithm Capital Corp Com New (RITM) 0.1 $279k 24k 11.45
Mid-America Apartment (MAA) 0.1 $277k 1.7k 167.61
BP Sponsored Adr (BP) 0.1 $276k 8.2k 33.79
Exelon Corporation (EXC) 0.1 $276k 6.0k 46.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $275k 6.3k 43.70
Humana (HUM) 0.1 $275k 1.0k 264.64
Paypal Holdings (PYPL) 0.1 $270k 4.1k 65.25
ON Semiconductor (ON) 0.1 $269k 6.6k 40.69
Altria (MO) 0.1 $263k 4.4k 60.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $263k 5.6k 46.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $263k 2.2k 119.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $261k 3.2k 81.69
Eversource Energy (ES) 0.1 $260k 4.2k 62.11
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $255k 8.8k 29.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $253k 1.3k 199.54
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $253k 4.3k 58.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.1k 60.67
Ishares Msci Brazil Etf (EWZ) 0.1 $248k 9.6k 25.85
ConocoPhillips (COP) 0.1 $247k 2.4k 105.03
Mobileye Global Common Class A (MBLY) 0.1 $242k 17k 14.39
Asana Cl A (ASAN) 0.1 $241k 17k 14.57
Quest Diagnostics Incorporated (DGX) 0.1 $235k 1.4k 169.21
Oneok (OKE) 0.1 $234k 2.4k 99.23
Wynn Resorts (WYNN) 0.1 $233k 2.8k 83.52
Ishares Tr Ishares Biotech (IBB) 0.1 $230k 1.8k 127.94
Whirlpool Corporation (WHR) 0.1 $228k 2.5k 90.16
Ge Vernova (GEV) 0.1 $226k 739.00 305.35
Marvell Technology (MRVL) 0.1 $225k 3.7k 61.58
4068594 Enphase Energy (ENPH) 0.1 $223k 3.6k 62.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $222k 2.8k 79.46
Vanguard World Consum Dis Etf (VCR) 0.1 $221k 678.00 325.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $219k 4.8k 45.27
American Express Company (AXP) 0.1 $218k 809.00 269.34
Bhp Group Sponsored Ads (BHP) 0.1 $216k 4.5k 48.54
Mondelez Intl Cl A (MDLZ) 0.1 $213k 3.1k 67.86
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $211k 7.1k 29.68
Elme Communities Sh Ben Int (ELME) 0.1 $211k 12k 17.40
FedEx Corporation (FDX) 0.1 $211k 864.00 243.83
Chewy Cl A (CHWY) 0.1 $210k 6.5k 32.51
Samsara Com Cl A (IOT) 0.1 $210k 5.5k 38.33
Equinix (EQIX) 0.1 $208k 255.00 816.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $207k 4.7k 44.27
Ishares Tr Expanded Tech (IGV) 0.1 $207k 2.3k 88.99
Select Sector Spdr Tr Financial (XLF) 0.1 $202k 4.1k 49.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $150k 13k 11.42
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $103k 27k 3.82
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $83k 12k 7.10
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 15k 5.27
LivePerson (LPSN) 0.0 $29k 36k 0.80
Quipt Home Medical Corporation (QIPT) 0.0 $23k 10k 2.33