Retirement Planning Co of New England

Retirement Planning Co of New England as of Sept. 30, 2025

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 246 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $10M 55k 186.58
Apple (AAPL) 3.6 $8.9M 35k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.3M 12k 600.36
Zevra Therapeutics Com New (ZVRA) 2.3 $5.7M 601k 9.51
Broadcom (AVGO) 2.0 $5.0M 15k 329.90
Meta Platforms Cl A (META) 2.0 $5.0M 6.8k 734.35
Microsoft Corporation (MSFT) 2.0 $4.9M 9.5k 517.93
Blackstone Group Inc Com Cl A (BX) 1.9 $4.7M 27k 170.85
Abbvie (ABBV) 1.9 $4.7M 20k 231.54
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.6M 19k 243.10
Amazon (AMZN) 1.8 $4.5M 21k 219.57
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.0M 16k 243.55
Boeing Company (BA) 1.5 $3.8M 18k 215.83
Eaton Corp SHS (ETN) 1.5 $3.6M 9.7k 374.24
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $3.4M 19k 178.73
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 10k 293.73
Visa Com Cl A (V) 1.1 $2.9M 8.4k 341.40
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.1 $2.8M 143k 19.82
Proshares Tr Ultrapro Qqq (TQQQ) 1.1 $2.7M 26k 103.40
Proshares Tr Pshs Ult Semicdt (USD) 1.1 $2.6M 27k 99.02
Raytheon Technologies Corp (RTX) 1.1 $2.6M 16k 167.33
Goldman Sachs (GS) 0.9 $2.3M 2.8k 796.43
Bank of America Corporation (BAC) 0.9 $2.3M 44k 51.59
Kinder Morgan (KMI) 0.9 $2.2M 79k 28.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.1M 24k 91.42
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.1M 4.4k 479.58
Netflix (NFLX) 0.8 $2.0M 1.7k 1199.15
Qualcomm (QCOM) 0.8 $2.0M 12k 166.37
Philip Morris International (PM) 0.8 $2.0M 13k 162.19
UnitedHealth (UNH) 0.8 $2.0M 5.8k 345.30
Manager Directed Portfolios Twin Oak Short (TOAK) 0.8 $2.0M 71k 28.13
CVS Caremark Corporation (CVS) 0.8 $2.0M 26k 75.39
Exxon Mobil Corporation (XOM) 0.8 $2.0M 18k 112.75
Eli Lilly & Co. (LLY) 0.8 $1.9M 2.5k 762.92
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.8M 7.0k 254.28
Home Depot (HD) 0.7 $1.7M 4.2k 405.18
Abbott Laboratories (ABT) 0.6 $1.6M 12k 133.94
Wells Fargo & Company (WFC) 0.6 $1.6M 19k 83.82
Vanguard World Inf Tech Etf (VGT) 0.6 $1.5M 2.1k 746.60
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.5M 15k 98.59
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 4.8k 315.45
McDonald's Corporation (MCD) 0.6 $1.5M 4.9k 303.89
Morgan Stanley Com New (MS) 0.6 $1.4M 9.0k 158.96
Symbotic Class A Com (SYM) 0.6 $1.4M 27k 53.90
Chevron Corporation (CVX) 0.5 $1.3M 8.7k 155.29
Southern Company (SO) 0.5 $1.3M 14k 94.77
Ishares Tr Select Divid Etf (DVY) 0.5 $1.3M 9.4k 142.11
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $1.3M 14k 92.65
Freeport-mcmoran CL B (FCX) 0.5 $1.3M 33k 39.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 9.0k 140.94
Gilead Sciences (GILD) 0.5 $1.3M 11k 111.00
Digital Realty Trust (DLR) 0.5 $1.2M 7.1k 172.89
National Grid Sponsored Adr Ne (NGG) 0.5 $1.2M 17k 72.67
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $1.2M 32k 38.60
Simon Property (SPG) 0.5 $1.2M 6.3k 187.67
Iron Mountain (IRM) 0.5 $1.2M 11k 101.94
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 103.06
Caterpillar (CAT) 0.5 $1.2M 2.4k 477.07
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.1M 15k 78.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 1.8k 612.31
Las Vegas Sands (LVS) 0.4 $1.1M 21k 53.79
Johnson & Johnson (JNJ) 0.4 $1.1M 6.0k 185.41
Newmont Mining Corporation (NEM) 0.4 $1.1M 13k 84.31
International Business Machines (IBM) 0.4 $1.1M 3.8k 282.15
Citigroup Com New (C) 0.4 $1.0M 10k 101.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $984k 4.0k 247.12
Ge Aerospace Com New (GE) 0.4 $981k 3.3k 300.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $978k 16k 60.08
Realty Income (O) 0.4 $973k 16k 60.79
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $965k 18k 52.89
Welltower Inc Com reit (WELL) 0.4 $938k 5.3k 178.14
Procter & Gamble Company (PG) 0.4 $927k 6.0k 153.64
Honeywell International (HON) 0.4 $924k 4.4k 210.51
Ishares Tr Us Home Cons Etf (ITB) 0.4 $909k 8.5k 107.24
Phillips 66 (PSX) 0.4 $886k 6.5k 136.01
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $875k 15k 57.19
Verizon Communications (VZ) 0.4 $875k 20k 43.95
AFLAC Incorporated (AFL) 0.4 $871k 7.8k 111.69
Intel Corporation (INTC) 0.4 $871k 26k 33.55
Ishares Tr Us Trsprtion (IYT) 0.3 $868k 12k 71.71
Merck & Co (MRK) 0.3 $867k 10k 83.93
Pan American Silver Corp Can (PAAS) 0.3 $865k 22k 38.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $858k 6.8k 125.96
3M Company (MMM) 0.3 $850k 5.5k 155.18
Supernus Pharmaceuticals (SUPN) 0.3 $849k 18k 47.79
Pepsi (PEP) 0.3 $848k 6.0k 140.44
Vanguard World Health Car Etf (VHT) 0.3 $845k 3.3k 259.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $843k 8.3k 101.61
Sherwin-Williams Company (SHW) 0.3 $840k 2.4k 346.28
Invesco SHS (IVZ) 0.3 $838k 37k 22.94
Insulet Corporation (PODD) 0.3 $769k 2.5k 308.73
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $743k 16k 45.24
Pfizer (PFE) 0.3 $732k 29k 25.48
Lockheed Martin Corporation (LMT) 0.3 $728k 1.5k 499.07
Ally Financial (ALLY) 0.3 $723k 18k 39.20
Albemarle Corporation (ALB) 0.3 $715k 8.8k 81.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $697k 3.7k 189.70
Novo-nordisk A S Adr (NVO) 0.3 $693k 13k 55.49
Duke Energy Corp Com New (DUK) 0.3 $693k 5.6k 123.75
Target Corporation (TGT) 0.3 $690k 7.7k 89.70
Crown Castle Intl (CCI) 0.3 $686k 7.1k 96.49
American Tower Reit (AMT) 0.3 $686k 3.6k 192.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $681k 9.4k 72.11
Kimberly-Clark Corporation (KMB) 0.3 $680k 5.5k 124.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $671k 33k 20.20
Generac Holdings (GNRC) 0.3 $671k 4.0k 167.40
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $665k 14k 46.32
Micron Technology (MU) 0.3 $658k 3.9k 167.30
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $643k 13k 49.04
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $638k 15k 42.01
Dow (DOW) 0.3 $626k 27k 22.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $623k 1.2k 502.87
T. Rowe Price (TROW) 0.3 $622k 6.1k 102.64
Public Storage (PSA) 0.2 $606k 2.1k 288.81
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $598k 12k 51.93
Wright Express (WEX) 0.2 $593k 3.8k 157.53
Clorox Company (CLX) 0.2 $583k 4.7k 123.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $582k 4.3k 134.41
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $574k 4.3k 134.04
Carlyle Group (CG) 0.2 $571k 9.1k 62.70
Constellation Brands Cl A (STZ) 0.2 $557k 4.1k 134.67
Snowflake Com Shs (SNOW) 0.2 $556k 2.5k 225.55
Dupont De Nemours (DD) 0.2 $547k 7.0k 77.90
Diageo Spon Adr New (DEO) 0.2 $543k 5.7k 95.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $538k 1.7k 307.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $530k 42k 12.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $524k 12k 42.13
Bristol Myers Squibb (BMY) 0.2 $522k 12k 45.10
Mastercard Incorporated Cl A (MA) 0.2 $518k 911.00 568.71
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $500k 4.0k 124.37
Shift4 Pmts Cl A (FOUR) 0.2 $496k 6.4k 77.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $495k 5.7k 87.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $492k 4.4k 110.59
General Dynamics Corporation (GD) 0.2 $491k 1.4k 340.99
Zoetis Cl A (ZTS) 0.2 $485k 3.3k 146.32
Cisco Systems (CSCO) 0.2 $485k 7.1k 68.42
Deere & Company (DE) 0.2 $475k 1.0k 457.05
Ge Vernova (GEV) 0.2 $473k 768.00 615.21
Starbucks Corporation (SBUX) 0.2 $471k 5.6k 84.60
Mobileye Global Common Class A (MBLY) 0.2 $469k 33k 14.12
Constellation Energy (CEG) 0.2 $465k 1.4k 329.07
ON Semiconductor (ON) 0.2 $463k 9.4k 49.31
Becton, Dickinson and (BDX) 0.2 $462k 2.5k 187.20
American Water Works (AWK) 0.2 $453k 3.3k 139.18
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $445k 5.2k 85.12
Fiserv (FI) 0.2 $444k 3.4k 128.93
Vanguard Index Fds Value Etf (VTV) 0.2 $443k 2.4k 186.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $441k 5.2k 85.34
Global X Fds Russell 2000 (RYLD) 0.2 $440k 29k 15.05
Texas Instruments Incorporated (TXN) 0.2 $432k 2.4k 183.70
Wp Carey (WPC) 0.2 $432k 6.4k 67.57
KB Home (KBH) 0.2 $420k 6.6k 63.64
Coca-Cola Company (KO) 0.2 $418k 6.3k 66.32
Thermo Fisher Scientific (TMO) 0.2 $418k 862.00 485.09
TJX Companies (TJX) 0.2 $417k 2.9k 144.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $416k 698.00 595.63
Bj's Wholesale Club Holdings (BJ) 0.2 $414k 4.4k 93.25
Marvell Technology (MRVL) 0.2 $412k 4.9k 84.07
Intercontinental Exchange (ICE) 0.2 $411k 2.4k 168.49
Adobe Systems Incorporated (ADBE) 0.2 $411k 1.2k 352.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $404k 870.00 463.74
Wynn Resorts (WYNN) 0.2 $396k 3.1k 128.26
Nasdaq Omx (NDAQ) 0.2 $395k 4.5k 88.45
Qxo Com New (QXO) 0.2 $391k 21k 19.06
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $391k 7.1k 55.33
Walt Disney Company (DIS) 0.2 $387k 3.4k 114.50
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $375k 5.9k 63.30
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $375k 18k 21.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $367k 5.6k 65.00
Colgate-Palmolive Company (CL) 0.1 $364k 4.6k 79.93
Prudential Financial (PRU) 0.1 $362k 3.5k 103.75
Vanguard World Financials Etf (VFH) 0.1 $356k 2.7k 131.26
At&t (T) 0.1 $356k 13k 28.24
Samsara Com Cl A (IOT) 0.1 $352k 9.5k 37.25
Vanguard World Industrial Etf (VIS) 0.1 $350k 1.2k 296.21
Charles Schwab Corporation (SCHW) 0.1 $348k 3.6k 95.48
Motorola Solutions Com New (MSI) 0.1 $337k 738.00 457.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $325k 6.1k 53.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $323k 4.3k 75.09
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $322k 1.8k 177.90
Humana (HUM) 0.1 $320k 1.2k 260.25
Vanguard World Utilities Etf (VPU) 0.1 $316k 1.7k 189.37
Eversource Energy (ES) 0.1 $312k 4.4k 71.14
Chewy Cl A (CHWY) 0.1 $311k 7.7k 40.45
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $308k 8.6k 35.79
Altria (MO) 0.1 $307k 4.7k 66.06
Elf Beauty (ELF) 0.1 $305k 2.3k 132.48
Amgen (AMGN) 0.1 $303k 1.1k 282.18
Asana Cl A (ASAN) 0.1 $301k 23k 13.36
BP Sponsored Adr (BP) 0.1 $295k 8.6k 34.46
Medtronic SHS (MDT) 0.1 $294k 3.1k 95.24
Stryker Corporation (SYK) 0.1 $288k 780.00 369.78
Bhp Group Sponsored Ads (BHP) 0.1 $288k 5.2k 55.74
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $284k 8.2k 34.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $282k 864.00 326.17
Rithm Capital Corp Com New (RITM) 0.1 $278k 24k 11.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $274k 2.1k 129.73
General Mills (GIS) 0.1 $273k 5.4k 50.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $273k 3.8k 71.37
Vanguard World Consum Dis Etf (VCR) 0.1 $270k 682.00 395.88
Paypal Holdings (PYPL) 0.1 $270k 4.0k 67.06
American Express Company (AXP) 0.1 $270k 813.00 332.06
Quest Diagnostics Incorporated (DGX) 0.1 $268k 1.4k 190.61
Consolidated Edison (ED) 0.1 $266k 2.6k 100.52
Equinix (EQIX) 0.1 $264k 337.00 782.58
Ishares Tr Expanded Tech (IGV) 0.1 $259k 2.3k 115.01
Ishares Tr Ishares Biotech (IBB) 0.1 $258k 1.8k 144.40
Exelon Corporation (EXC) 0.1 $253k 5.6k 45.01
Americold Rlty Tr (COLD) 0.1 $252k 21k 12.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $251k 4.6k 54.19
Ishares Msci Brazil Etf (EWZ) 0.1 $251k 8.1k 31.00
York Water Company (YORW) 0.1 $251k 8.2k 30.42
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $247k 2.7k 91.56
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $247k 6.3k 39.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $243k 1.0k 242.04
MarketAxess Holdings (MKTX) 0.1 $240k 1.4k 174.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $240k 3.1k 78.36
United Rentals (URI) 0.1 $239k 250.00 954.66
Global X Fds Lithium Btry Etf (LIT) 0.1 $238k 4.2k 56.85
ConocoPhillips (COP) 0.1 $238k 2.5k 94.60
Coupang Cl A (CPNG) 0.1 $235k 7.3k 32.20
Copa Holdings Sa Cl A (CPA) 0.1 $233k 2.0k 118.82
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $229k 6.3k 36.55
United Parcel Service CL B (UPS) 0.1 $225k 2.7k 83.52
Mid-America Apartment (MAA) 0.1 $222k 1.6k 139.76
Ishares Msci Mexico Etf (EWW) 0.1 $222k 3.3k 68.21
Western Digital (WDC) 0.1 $221k 1.8k 120.07
Select Sector Spdr Tr Financial (XLF) 0.1 $219k 4.1k 53.87
Hldgs (UAL) 0.1 $219k 2.3k 96.50
Lowe's Companies (LOW) 0.1 $215k 855.00 251.39
Halliburton Company (HAL) 0.1 $213k 8.7k 24.60
Elme Communities Sh Ben Int (ELME) 0.1 $213k 13k 16.86
Williams Companies (WMB) 0.1 $212k 3.3k 63.36
General Motors Company (GM) 0.1 $211k 3.5k 60.98
Whirlpool Corporation (WHR) 0.1 $211k 2.7k 78.61
Select Sector Spdr Tr Indl (XLI) 0.1 $208k 1.3k 154.29
Uber Technologies (UBER) 0.1 $206k 2.1k 97.97
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $205k 4.7k 44.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $204k 731.00 279.14
MGM Resorts International. (MGM) 0.1 $202k 5.8k 34.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $177k 11k 15.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $114k 25k 4.54
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $109k 11k 9.92
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 15k 4.81
Quipt Home Medical Corporation (QIPT) 0.0 $26k 10k 2.61
LivePerson (LPSN) 0.0 $18k 30k 0.58