Retirement Planning Co of New England

Retirement Planning Co of New England as of June 30, 2025

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 233 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.9 $8.7M 55k 157.99
Apple (AAPL) 3.2 $7.2M 35k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.7M 12k 551.62
Meta Platforms Cl A (META) 2.2 $5.0M 6.8k 738.11
Zevra Therapeutics Com New (ZVRA) 2.2 $4.9M 553k 8.81
Microsoft Corporation (MSFT) 2.1 $4.7M 9.5k 497.39
Amazon (AMZN) 2.0 $4.5M 21k 219.39
Broadcom (AVGO) 2.0 $4.4M 16k 275.65
Blackstone Group Inc Com Cl A (BX) 1.9 $4.2M 28k 149.58
Abbvie (ABBV) 1.7 $3.7M 20k 185.62
Boeing Company (BA) 1.6 $3.5M 17k 209.53
Eaton Corp SHS (ETN) 1.6 $3.5M 9.8k 356.98
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.3M 19k 176.23
Visa Com Cl A (V) 1.3 $3.0M 8.4k 355.07
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.9M 16k 177.39
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.8M 10k 279.82
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.2 $2.8M 142k 19.72
Kinder Morgan (KMI) 1.0 $2.3M 78k 29.40
Netflix (NFLX) 1.0 $2.3M 1.7k 1339.39
Proshares Tr Ultrapro Qqq (TQQQ) 1.0 $2.3M 28k 83.00
Raytheon Technologies Corp (RTX) 1.0 $2.3M 16k 146.02
Philip Morris International (PM) 1.0 $2.3M 12k 182.13
Exxon Mobil Corporation (XOM) 1.0 $2.1M 20k 107.80
Eli Lilly & Co. (LLY) 1.0 $2.1M 2.7k 779.62
Proshares Tr Pshs Ult Semicdt (USD) 0.9 $2.1M 29k 74.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.1M 24k 89.06
Bank of America Corporation (BAC) 0.9 $2.1M 44k 47.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.1M 18k 113.41
Goldman Sachs (GS) 0.9 $2.0M 2.8k 707.67
Manager Directed Portfolios Twin Oak Short (TOAK) 0.8 $1.9M 68k 27.83
Qualcomm (QCOM) 0.8 $1.9M 12k 159.26
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.9M 4.3k 438.42
CVS Caremark Corporation (CVS) 0.8 $1.8M 27k 68.98
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.7M 7.2k 237.00
Abbott Laboratories (ABT) 0.7 $1.6M 12k 136.01
Home Depot (HD) 0.7 $1.5M 4.1k 366.60
Wells Fargo & Company (WFC) 0.7 $1.5M 19k 80.12
McDonald's Corporation (MCD) 0.6 $1.4M 4.9k 292.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.4M 15k 90.17
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 4.7k 289.91
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 2.0k 663.16
Freeport-mcmoran CL B (FCX) 0.6 $1.3M 31k 43.35
UnitedHealth (UNH) 0.6 $1.3M 4.2k 311.97
Southern Company (SO) 0.6 $1.3M 14k 91.83
Morgan Stanley Com New (MS) 0.6 $1.3M 9.0k 140.86
Ishares Tr Select Divid Etf (DVY) 0.6 $1.3M 9.5k 132.81
Gilead Sciences (GILD) 0.6 $1.3M 11k 110.87
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $1.3M 33k 38.15
National Grid Sponsored Adr Ne (NGG) 0.6 $1.2M 17k 74.41
Digital Realty Trust (DLR) 0.6 $1.2M 7.1k 174.33
Symbotic Class A Com (SYM) 0.6 $1.2M 32k 38.85
Chevron Corporation (CVX) 0.5 $1.2M 8.6k 143.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 9.1k 133.31
Iron Mountain (IRM) 0.5 $1.2M 12k 102.57
Wal-Mart Stores (WMT) 0.5 $1.1M 12k 97.78
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $1.1M 15k 76.11
International Business Machines (IBM) 0.5 $1.1M 3.8k 294.78
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.1M 15k 72.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 1.8k 568.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.0M 16k 62.64
Simon Property (SPG) 0.5 $1.0M 6.3k 160.75
Honeywell International (HON) 0.4 $987k 4.2k 232.86
Las Vegas Sands (LVS) 0.4 $980k 23k 43.51
Procter & Gamble Company (PG) 0.4 $976k 6.1k 159.32
Realty Income (O) 0.4 $914k 16k 57.61
Caterpillar (CAT) 0.4 $908k 2.3k 388.22
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $905k 19k 48.70
Johnson & Johnson (JNJ) 0.4 $894k 5.9k 152.74
Citigroup Com New (C) 0.4 $881k 10k 85.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $859k 3.8k 227.10
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $848k 16k 54.38
3M Company (MMM) 0.4 $842k 5.5k 152.25
Ge Aerospace Com New (GE) 0.4 $836k 3.2k 257.36
Sherwin-Williams Company (SHW) 0.4 $833k 2.4k 343.37
Verizon Communications (VZ) 0.4 $831k 19k 43.27
Ishares Tr Us Trsprtion (IYT) 0.4 $829k 12k 68.54
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $823k 8.4k 98.31
AFLAC Incorporated (AFL) 0.4 $822k 7.8k 105.46
Welltower Inc Com reit (WELL) 0.4 $811k 5.3k 153.74
Vanguard World Health Car Etf (VHT) 0.4 $810k 3.3k 248.36
Pepsi (PEP) 0.4 $805k 6.1k 132.04
Ally Financial (ALLY) 0.4 $802k 21k 38.95
Newmont Mining Corporation (NEM) 0.4 $800k 14k 58.26
Ishares Tr Us Home Cons Etf (ITB) 0.4 $789k 8.5k 93.17
Merck & Co (MRK) 0.4 $787k 9.9k 79.16
Phillips 66 (PSX) 0.4 $786k 6.6k 119.30
Insulet Corporation (PODD) 0.3 $783k 2.5k 314.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $765k 6.8k 112.34
Novo-nordisk A S Adr (NVO) 0.3 $763k 11k 69.02
American Tower Reit (AMT) 0.3 $763k 3.5k 221.01
Target Corporation (TGT) 0.3 $751k 7.6k 98.64
Intel Corporation (INTC) 0.3 $742k 33k 22.40
Kimberly-Clark Corporation (KMB) 0.3 $717k 5.6k 128.93
Crown Castle Intl (CCI) 0.3 $704k 6.9k 102.73
Pan American Silver Corp Can (PAAS) 0.3 $692k 24k 28.40
Pfizer (PFE) 0.3 $672k 28k 24.24
Lockheed Martin Corporation (LMT) 0.3 $662k 1.4k 463.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $661k 9.4k 69.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $660k 3.6k 181.74
Duke Energy Corp Com New (DUK) 0.3 $647k 5.5k 118.00
Dow (DOW) 0.3 $643k 24k 26.48
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $639k 11k 57.86
Shift4 Pmts Cl A (FOUR) 0.3 $637k 6.4k 99.11
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $627k 19k 33.54
Albemarle Corporation (ALB) 0.3 $615k 9.8k 62.67
Public Storage (PSA) 0.3 $614k 2.1k 293.41
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $613k 14k 42.60
Invesco SHS (IVZ) 0.3 $590k 37k 15.77
Fiserv (FI) 0.3 $588k 3.4k 172.41
Generac Holdings (GNRC) 0.3 $579k 4.0k 143.21
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $579k 4.3k 134.47
Carlyle Group (CG) 0.3 $574k 11k 51.40
Clorox Company (CLX) 0.3 $574k 4.8k 120.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $571k 1.2k 485.91
Diageo Spon Adr New (DEO) 0.3 $562k 5.6k 100.84
Supernus Pharmaceuticals (SUPN) 0.2 $560k 18k 31.52
T. Rowe Price (TROW) 0.2 $557k 5.8k 96.50
Constellation Brands Cl A (STZ) 0.2 $548k 3.4k 162.69
Micron Technology (MU) 0.2 $547k 4.4k 123.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $547k 33k 16.76
Deere & Company (DE) 0.2 $543k 1.1k 508.39
Snowflake Cl A (SNOW) 0.2 $538k 2.4k 223.77
Wright Express (WEX) 0.2 $537k 3.7k 146.89
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $530k 15k 34.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $528k 4.3k 121.63
Bristol Myers Squibb (BMY) 0.2 $519k 11k 46.29
Mastercard Incorporated Cl A (MA) 0.2 $512k 910.00 562.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $510k 12k 41.42
Starbucks Corporation (SBUX) 0.2 $507k 5.5k 91.63
Vanguard Index Fds Large Cap Etf (VV) 0.2 $498k 1.7k 285.23
Cisco Systems (CSCO) 0.2 $493k 7.1k 69.38
Texas Instruments Incorporated (TXN) 0.2 $489k 2.4k 207.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $485k 39k 12.51
Dupont De Nemours (DD) 0.2 $479k 7.0k 68.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $472k 4.7k 99.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $468k 5.7k 81.66
Constellation Energy (CEG) 0.2 $463k 1.4k 322.76
American Water Works (AWK) 0.2 $451k 3.2k 139.13
Intercontinental Exchange (ICE) 0.2 $449k 2.4k 183.46
Zoetis Cl A (ZTS) 0.2 $446k 2.9k 155.93
Coca-Cola Company (KO) 0.2 $446k 6.3k 70.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $428k 5.4k 79.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $424k 5.2k 81.53
General Dynamics Corporation (GD) 0.2 $420k 1.4k 291.56
Walt Disney Company (DIS) 0.2 $417k 3.4k 123.99
Colgate-Palmolive Company (CL) 0.2 $413k 4.5k 90.89
Global X Fds Russell 2000 (RYLD) 0.2 $408k 27k 14.91
Ge Vernova (GEV) 0.2 $404k 763.00 529.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $403k 915.00 440.65
Becton, Dickinson and (BDX) 0.2 $400k 2.3k 172.24
Wp Carey (WPC) 0.2 $399k 6.4k 62.38
Nasdaq Omx (NDAQ) 0.2 $398k 4.5k 89.41
Bj's Wholesale Club Holdings (BJ) 0.2 $394k 3.6k 107.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $380k 7.3k 52.34
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $376k 4.0k 93.59
ON Semiconductor (ON) 0.2 $372k 7.1k 52.41
Prudential Financial (PRU) 0.2 $371k 3.5k 105.89
TJX Companies (TJX) 0.2 $355k 2.9k 123.47
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $355k 17k 20.38
Vanguard Index Fds Value Etf (VTV) 0.2 $353k 2.0k 176.74
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $350k 5.9k 59.39
Adobe Systems Incorporated (ADBE) 0.2 $348k 900.00 386.88
Vanguard World Financials Etf (VFH) 0.2 $345k 2.7k 127.31
At&t (T) 0.2 $344k 12k 28.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $344k 5.6k 61.21
Thermo Fisher Scientific (TMO) 0.2 $344k 849.00 405.25
KB Home (KBH) 0.2 $343k 6.5k 52.97
Vanguard World Industrial Etf (VIS) 0.1 $332k 1.2k 279.96
Marvell Technology (MRVL) 0.1 $330k 4.3k 77.40
Charles Schwab Corporation (SCHW) 0.1 $329k 3.6k 91.25
MarketAxess Holdings (MKTX) 0.1 $323k 1.4k 223.34
Paypal Holdings (PYPL) 0.1 $311k 4.2k 74.32
Motorola Solutions Com New (MSI) 0.1 $309k 736.00 420.37
Stryker Corporation (SYK) 0.1 $309k 780.00 395.70
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $304k 1.8k 168.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $297k 6.2k 48.24
Vanguard World Utilities Etf (VPU) 0.1 $295k 1.7k 176.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $290k 3.9k 74.07
Elf Beauty (ELF) 0.1 $287k 2.3k 124.44
Wynn Resorts (WYNN) 0.1 $286k 3.1k 93.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $277k 8.7k 31.98
Amgen (AMGN) 0.1 $276k 988.00 279.08
Humana (HUM) 0.1 $276k 1.1k 244.47
United Parcel Service CL B (UPS) 0.1 $276k 2.7k 100.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $275k 1.3k 215.85
Whirlpool Corporation (WHR) 0.1 $273k 2.7k 101.41
Eversource Energy (ES) 0.1 $272k 4.3k 63.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $271k 2.2k 123.59
Rithm Capital Corp Com New (RITM) 0.1 $271k 24k 11.29
Medtronic SHS (MDT) 0.1 $270k 3.1k 87.17
General Mills (GIS) 0.1 $269k 5.2k 51.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $268k 4.0k 67.22
Consolidated Edison (ED) 0.1 $266k 2.6k 100.35
Altria (MO) 0.1 $264k 4.5k 58.63
American Express Company (AXP) 0.1 $259k 811.00 319.14
Microstrategy Cl A New (MSTR) 0.1 $258k 638.00 404.23
York Water Company (YORW) 0.1 $257k 8.1k 31.60
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $257k 7.1k 36.08
BP Sponsored Adr (BP) 0.1 $257k 8.6k 29.93
Quest Diagnostics Incorporated (DGX) 0.1 $252k 1.4k 179.68
Asana Cl A (ASAN) 0.1 $250k 19k 13.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $247k 3.1k 80.96
Ishares Tr Expanded Tech (IGV) 0.1 $246k 2.3k 109.50
Mid-America Apartment (MAA) 0.1 $246k 1.7k 148.05
Bhp Group Sponsored Ads (BHP) 0.1 $245k 5.1k 48.09
Vanguard World Consum Dis Etf (VCR) 0.1 $245k 676.00 362.07
Exelon Corporation (EXC) 0.1 $244k 5.6k 43.42
Samsara Com Cl A (IOT) 0.1 $243k 6.1k 39.78
Copa Holdings Sa Cl A (CPA) 0.1 $241k 2.2k 109.97
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $241k 2.8k 86.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $235k 4.7k 49.46
Equinix (EQIX) 0.1 $232k 292.00 795.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $231k 829.00 278.71
Ishares Tr Ishares Biotech (IBB) 0.1 $226k 1.8k 126.48
Ishares Msci Brazil Etf (EWZ) 0.1 $222k 7.7k 28.85
ConocoPhillips (COP) 0.1 $220k 2.5k 89.75
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $215k 6.2k 34.51
Select Sector Spdr Tr Financial (XLF) 0.1 $213k 4.1k 52.37
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.1k 67.45
Williams Companies (WMB) 0.1 $210k 3.3k 62.81
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $205k 8.2k 25.11
Hldgs (UAL) 0.1 $204k 2.6k 79.63
MercadoLibre (MELI) 0.1 $204k 78.00 2613.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $203k 1.1k 192.71
MGM Resorts International. (MGM) 0.1 $201k 5.8k 34.39
Dollar General (DG) 0.1 $200k 1.8k 114.37
Elme Communities Sh Ben Int (ELME) 0.1 $195k 12k 15.90
Americold Rlty Tr (COLD) 0.1 $174k 11k 16.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $163k 12k 13.11
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $109k 26k 4.25
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $82k 11k 7.43
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 15k 5.18
LivePerson (LPSN) 0.0 $32k 32k 1.01