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 224 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) 7.3 $28M 125k 222.13
Microsoft Corporation (MSFT) 5.1 $19M 51k 375.40
NVIDIA Corporation (NVDA) 3.2 $12M 111k 108.38
JPMorgan Chase & Co. (JPM) 3.0 $11M 46k 245.30
Meta Platforms Cl A (META) 2.5 $9.4M 16k 576.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.1M 17k 468.94
Broadcom (AVGO) 2.1 $8.0M 48k 167.43
Bank of America Corporation (BAC) 1.8 $6.7M 161k 41.73
Amazon (AMZN) 1.7 $6.3M 33k 190.26
Stryker Corporation (SYK) 1.6 $6.0M 16k 372.26
Home Depot (HD) 1.6 $5.9M 16k 366.49
Raytheon Technologies Corp (RTX) 1.5 $5.7M 43k 132.46
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.5M 21k 258.62
Eaton Corp SHS (ETN) 1.4 $5.2M 19k 271.83
Johnson & Johnson (JNJ) 1.4 $5.1M 31k 165.85
Exxon Mobil Corporation (XOM) 1.3 $5.1M 43k 118.93
International Business Machines (IBM) 1.3 $4.9M 20k 248.66
Waste Management (WM) 1.3 $4.9M 21k 231.51
Pfizer (PFE) 1.2 $4.7M 185k 25.34
McDonald's Corporation (MCD) 1.2 $4.7M 15k 312.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.4M 29k 154.64
Abbvie (ABBV) 1.1 $4.4M 21k 209.52
Lowe's Companies (LOW) 1.1 $4.1M 18k 233.23
Visa Com Cl A (V) 1.1 $4.1M 12k 350.46
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.8M 17k 221.75
Chevron Corporation (CVX) 1.0 $3.8M 23k 167.29
Pepsi (PEP) 0.9 $3.6M 24k 149.95
Caterpillar (CAT) 0.9 $3.5M 11k 329.80
Abbott Laboratories (ABT) 0.9 $3.4M 26k 132.65
Procter & Gamble Company (PG) 0.9 $3.3M 20k 170.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.3M 5.9k 559.39
Cigna Corp (CI) 0.8 $3.2M 9.6k 329.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 20k 156.23
General Dynamics Corporation (GD) 0.7 $2.8M 10k 272.60
Automatic Data Processing (ADP) 0.7 $2.8M 9.3k 305.53
Kimberly-Clark Corporation (KMB) 0.7 $2.7M 19k 142.23
Boeing Company (BA) 0.7 $2.7M 16k 170.55
Kinder Morgan (KMI) 0.7 $2.7M 94k 28.53
Darden Restaurants (DRI) 0.7 $2.7M 13k 207.76
Goldman Sachs (GS) 0.7 $2.6M 4.8k 546.29
Wal-Mart Stores (WMT) 0.7 $2.6M 29k 87.79
Zevra Therapeutics Com New (ZVRA) 0.7 $2.5M 339k 7.49
Cisco Systems (CSCO) 0.7 $2.5M 40k 61.71
Ge Aerospace Com New (GE) 0.6 $2.5M 12k 200.15
Colgate-Palmolive Company (CL) 0.6 $2.3M 25k 93.70
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 4.2k 548.12
Merck & Co (MRK) 0.6 $2.3M 25k 89.76
Deere & Company (DE) 0.6 $2.2M 4.8k 469.37
Philip Morris International (PM) 0.6 $2.2M 14k 158.73
Eli Lilly & Co. (LLY) 0.6 $2.2M 2.7k 825.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.2M 16k 132.23
PNC Financial Services (PNC) 0.6 $2.1M 12k 175.77
Lockheed Martin Corporation (LMT) 0.6 $2.1M 4.8k 446.71
CVS Caremark Corporation (CVS) 0.6 $2.1M 31k 67.75
Honeywell International (HON) 0.6 $2.1M 9.9k 211.75
Citigroup Com New (C) 0.5 $2.1M 29k 70.99
Wells Fargo & Company (WFC) 0.5 $2.0M 28k 71.79
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.5 $2.0M 96k 20.29
Southern Company (SO) 0.5 $1.9M 20k 91.95
Intercontinental Exchange (ICE) 0.5 $1.9M 11k 172.50
Realty Income (O) 0.5 $1.9M 32k 58.01
Morgan Stanley Com New (MS) 0.5 $1.7M 15k 116.67
AFLAC Incorporated (AFL) 0.4 $1.7M 15k 111.19
Zoetis Cl A (ZTS) 0.4 $1.7M 10k 164.65
Simon Property (SPG) 0.4 $1.7M 10k 166.08
Clorox Company (CLX) 0.4 $1.6M 11k 147.25
Nextera Energy (NEE) 0.4 $1.6M 23k 70.89
Hartford Financial Services (HIG) 0.4 $1.6M 13k 123.73
Fiserv (FI) 0.4 $1.6M 7.2k 220.83
Moody's Corporation (MCO) 0.4 $1.6M 3.3k 465.69
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.5M 5.8k 257.03
Duke Energy Corp Com New (DUK) 0.4 $1.5M 12k 121.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.4 $1.5M 42k 34.46
Bristol Myers Squibb (BMY) 0.4 $1.4M 24k 60.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 7.2k 193.99
Starbucks Corporation (SBUX) 0.4 $1.4M 14k 98.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 15k 90.54
Marathon Petroleum Corp (MPC) 0.4 $1.4M 9.3k 145.69
Diageo Spon Adr New (DEO) 0.3 $1.3M 13k 104.79
Intel Corporation (INTC) 0.3 $1.3M 56k 22.71
American Express Company (AXP) 0.3 $1.3M 4.7k 269.05
3M Company (MMM) 0.3 $1.3M 8.6k 146.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.3k 513.91
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $1.2M 14k 87.19
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $1.2M 36k 32.54
Coca-Cola Company (KO) 0.3 $1.2M 16k 71.62
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.2M 7.1k 165.59
Novartis Sponsored Adr (NVS) 0.3 $1.1M 9.6k 111.48
Phillips 66 (PSX) 0.3 $1.0M 8.3k 123.48
MetLife (MET) 0.3 $1.0M 13k 80.29
Ametek (AME) 0.3 $990k 5.8k 172.14
Wynn Resorts (WYNN) 0.3 $985k 12k 83.50
Consolidated Edison (ED) 0.3 $974k 8.8k 110.59
Eversource Energy (ES) 0.3 $970k 16k 62.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $970k 2.0k 484.82
Supernus Pharmaceuticals (SUPN) 0.2 $917k 28k 32.75
Novo-nordisk A S Adr (NVO) 0.2 $909k 13k 69.44
ConocoPhillips (COP) 0.2 $895k 8.5k 105.02
Charles Schwab Corporation (SCHW) 0.2 $891k 11k 78.28
Canadian Natl Ry (CNI) 0.2 $877k 9.0k 97.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $838k 7.0k 119.73
Xpo Logistics Inc equity (XPO) 0.2 $828k 7.7k 107.58
SYSCO Corporation (SYY) 0.2 $772k 10k 75.04
Mondelez Intl Cl A (MDLZ) 0.2 $759k 11k 67.85
UnitedHealth (UNH) 0.2 $759k 1.5k 523.75
General Mills (GIS) 0.2 $730k 12k 59.79
Corning Incorporated (GLW) 0.2 $729k 16k 45.78
CSX Corporation (CSX) 0.2 $723k 25k 29.43
Digital Realty Trust (DLR) 0.2 $721k 5.0k 143.29
Target Corporation (TGT) 0.2 $716k 6.9k 104.36
Ge Vernova (GEV) 0.2 $715k 2.3k 305.35
Live Nation Entertainment (LYV) 0.2 $672k 5.1k 130.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $671k 3.2k 211.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $647k 6.6k 97.48
Oneok (OKE) 0.2 $643k 6.5k 99.22
Yeti Hldgs (YETI) 0.2 $638k 19k 33.10
United Parcel Service CL B (UPS) 0.2 $633k 5.8k 109.99
National Grid Sponsored Adr Ne (NGG) 0.2 $633k 9.6k 65.61
Select Sector Spdr Tr Communication (XLC) 0.2 $632k 6.6k 96.45
Oracle Corporation (ORCL) 0.2 $618k 4.4k 139.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $609k 6.7k 90.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $597k 3.0k 199.49
Vanguard World Financials Etf (VFH) 0.2 $585k 4.9k 119.47
Air Products & Chemicals (APD) 0.2 $577k 2.0k 294.92
Rockwell Automation (ROK) 0.2 $576k 2.2k 258.38
Washington Trust Ban (WASH) 0.2 $575k 19k 30.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $572k 7.2k 79.46
Vanguard World Health Car Etf (VHT) 0.1 $566k 2.1k 264.73
Union Pacific Corporation (UNP) 0.1 $557k 2.4k 236.24
Texas Instruments Incorporated (TXN) 0.1 $549k 3.1k 179.70
Las Vegas Sands (LVS) 0.1 $548k 14k 38.63
Dupont De Nemours (DD) 0.1 $547k 7.3k 74.68
Freeport-mcmoran CL B (FCX) 0.1 $534k 14k 37.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $518k 1.7k 312.04
AvalonBay Communities (AVB) 0.1 $513k 2.4k 214.62
Roblox Corp Cl A (RBLX) 0.1 $503k 8.6k 58.29
Coherent Corp (COHR) 0.1 $490k 7.5k 64.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $488k 6.0k 80.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $486k 6.0k 80.65
Nike CL B (NKE) 0.1 $480k 7.6k 63.48
Equity Residential Sh Ben Int (EQR) 0.1 $471k 6.6k 71.58
Toronto Dominion Bk Ont Com New (TD) 0.1 $470k 7.8k 59.94
At&t (T) 0.1 $461k 16k 28.28
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $459k 12k 39.08
M&T Bank Corporation (MTB) 0.1 $447k 2.5k 178.75
Four Corners Ppty Tr (FCPT) 0.1 $437k 15k 28.70
Broadridge Financial Solutions (BR) 0.1 $432k 1.8k 242.46
Otis Worldwide Corp (OTIS) 0.1 $429k 4.2k 103.20
Blackrock Muniyield Quality Fund II (MQT) 0.1 $420k 42k 10.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $415k 14k 29.01
Schlumberger Com Stk (SLB) 0.1 $413k 9.9k 41.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $408k 9.7k 41.85
Pulte (PHM) 0.1 $406k 4.0k 102.80
Boston Properties (BXP) 0.1 $406k 6.0k 67.20
Amgen (AMGN) 0.1 $399k 1.3k 311.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $399k 9.8k 40.76
Carrier Global Corporation (CARR) 0.1 $394k 6.2k 63.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $392k 6.7k 58.35
Emerson Electric (EMR) 0.1 $388k 3.5k 109.64
Prudential Financial (PRU) 0.1 $378k 3.4k 111.68
Motorola Solutions Com New (MSI) 0.1 $374k 855.00 437.81
Albemarle Corporation (ALB) 0.1 $370k 5.1k 72.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $356k 1.8k 193.02
Entergy Corporation (ETR) 0.1 $356k 4.2k 85.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $355k 32k 11.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $353k 12k 29.28
Dominion Resources (D) 0.1 $351k 6.3k 56.07
Walt Disney Company (DIS) 0.1 $342k 3.5k 98.70
Ishares Tr Select Divid Etf (DVY) 0.1 $333k 2.5k 134.29
Tesla Motors (TSLA) 0.1 $332k 1.3k 259.16
Agilent Technologies Inc C ommon (A) 0.1 $324k 2.8k 116.98
Snowflake Cl A (SNOW) 0.1 $319k 2.2k 146.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $318k 2.5k 128.99
Norfolk Southern (NSC) 0.1 $317k 1.3k 236.85
Public Service Enterprise (PEG) 0.1 $316k 3.8k 82.30
Cummins (CMI) 0.1 $313k 1.0k 313.44
Citizens Financial (CFG) 0.1 $313k 7.6k 40.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $311k 6.1k 51.18
Halliburton Company (HAL) 0.1 $307k 12k 25.37
Vanguard World Inf Tech Etf (VGT) 0.1 $305k 563.00 542.38
Travelers Companies (TRV) 0.1 $303k 1.1k 264.46
CBOE Holdings (CBOE) 0.1 $300k 1.3k 226.29
Comcast Corp Cl A (CMCSA) 0.1 $297k 8.0k 36.90
FirstEnergy (FE) 0.1 $293k 7.3k 40.42
Verizon Communications (VZ) 0.1 $291k 6.4k 45.36
Mobileye Global Common Class A (MBLY) 0.1 $290k 20k 14.39
Zimmer Holdings (ZBH) 0.1 $289k 2.6k 113.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $289k 1.7k 173.28
Bank of New York Mellon Corporation (BK) 0.1 $287k 3.4k 83.88
Vanguard World Industrial Etf (VIS) 0.1 $285k 1.2k 247.55
Wp Carey (WPC) 0.1 $285k 4.5k 63.11
Medtronic SHS (MDT) 0.1 $283k 3.1k 89.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $282k 760.00 370.82
Mid Penn Ban (MPB) 0.1 $282k 11k 25.91
Hologic (HOLX) 0.1 $278k 4.5k 61.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $272k 3.2k 84.95
Welltower Inc Com reit (WELL) 0.1 $270k 1.8k 153.21
American Water Works (AWK) 0.1 $270k 1.8k 147.52
Hp (HPQ) 0.1 $270k 9.7k 27.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $265k 632.00 419.88
American Tower Reit (AMT) 0.1 $263k 1.2k 217.60
Dow (DOW) 0.1 $262k 7.5k 34.92
Keysight Technologies (KEYS) 0.1 $261k 1.7k 149.77
Howmet Aerospace (HWM) 0.1 $259k 2.0k 129.73
Adobe Systems Incorporated (ADBE) 0.1 $251k 655.00 383.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $248k 5.5k 45.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $247k 800.00 308.88
Blackstone Group Inc Com Cl A (BX) 0.1 $247k 1.8k 139.86
State Street Corporation (STT) 0.1 $242k 2.7k 89.53
Xcel Energy (XEL) 0.1 $237k 3.4k 70.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $237k 1.4k 166.00
Hormel Foods Corporation (HRL) 0.1 $237k 7.7k 30.94
Nasdaq Omx (NDAQ) 0.1 $236k 3.1k 75.86
TJX Companies (TJX) 0.1 $231k 1.9k 121.80
Innovative Industria A (IIPR) 0.1 $230k 4.3k 54.09
Costco Wholesale Corporation (COST) 0.1 $225k 238.00 945.78
General Motors Company (GM) 0.1 $221k 4.7k 47.03
Bio Rad Labs Cl A (BIO) 0.1 $219k 900.00 243.56
Ishares Gold Tr Ishares New (IAU) 0.1 $214k 3.6k 58.96
American Assets Trust Inc reit (AAT) 0.1 $214k 11k 20.14
Equity Lifestyle Properties (ELS) 0.1 $213k 3.2k 66.70
Paypal Holdings (PYPL) 0.1 $205k 3.1k 65.25
Nuveen (NMCO) 0.1 $203k 19k 10.70
Nuveen Build Amer Bd (NBB) 0.0 $172k 11k 16.02