Retirement Planning Co of New England

Retirement Planning Co of New England as of Dec. 31, 2025

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 245 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $9.9M 53k 186.50
Apple (AAPL) 3.7 $9.2M 34k 271.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.2M 12k 614.32
Zevra Therapeutics Com New (ZVRA) 2.4 $5.9M 663k 8.96
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.7M 18k 312.99
Broadcom (AVGO) 2.1 $5.2M 15k 346.10
Boeing Company (BA) 2.0 $4.9M 23k 217.12
Amazon (AMZN) 1.9 $4.8M 21k 230.82
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.8M 15k 313.79
Microsoft Corporation (MSFT) 1.9 $4.7M 9.7k 483.60
Abbvie (ABBV) 1.8 $4.6M 20k 228.50
Meta Platforms Cl A (META) 1.8 $4.5M 6.9k 660.09
Blackstone Group Inc Com Cl A (BX) 1.8 $4.4M 28k 154.14
Visa Com Cl A (V) 1.2 $2.9M 8.4k 350.71
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.2 $2.9M 145k 19.87
Eaton Corp SHS (ETN) 1.1 $2.9M 9.0k 318.51
Proshares Tr Ultrapro Qqq (TQQQ) 1.1 $2.8M 54k 52.72
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.8M 9.7k 290.21
Raytheon Technologies Corp (RTX) 1.1 $2.8M 15k 183.40
Proshares Tr Pshs Ult Semicdt (USD) 1.1 $2.6M 51k 52.51
Eli Lilly & Co. (LLY) 1.0 $2.6M 2.4k 1074.50
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.5M 17k 146.58
Goldman Sachs (GS) 1.0 $2.5M 2.8k 879.01
Manager Directed Portfolios Twin Oak Short (TOAK) 1.0 $2.4M 85k 28.39
Bank of America Corporation (BAC) 0.9 $2.3M 43k 55.00
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.2M 4.4k 487.86
Kinder Morgan (KMI) 0.9 $2.1M 78k 27.49
Qualcomm (QCOM) 0.8 $2.1M 12k 171.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.1M 23k 88.49
CVS Caremark Corporation (CVS) 0.8 $2.0M 26k 79.36
Philip Morris International (PM) 0.8 $2.0M 13k 160.39
UnitedHealth (UNH) 0.8 $1.9M 5.8k 330.13
Exxon Mobil Corporation (XOM) 0.7 $1.8M 15k 120.34
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.8M 7.0k 257.94
Wells Fargo & Company (WFC) 0.7 $1.7M 19k 93.20
Morgan Stanley Com New (MS) 0.6 $1.6M 9.1k 177.53
Freeport-mcmoran CL B (FCX) 0.6 $1.6M 32k 50.79
Netflix (NFLX) 0.6 $1.6M 17k 93.76
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 4.8k 322.23
Vanguard World Inf Tech Etf (VGT) 0.6 $1.5M 2.0k 753.90
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.5M 16k 96.84
Home Depot (HD) 0.6 $1.5M 4.2k 344.07
McDonald's Corporation (MCD) 0.6 $1.5M 4.8k 305.66
Abbott Laboratories (ABT) 0.6 $1.4M 11k 125.29
Gilead Sciences (GILD) 0.6 $1.4M 11k 122.74
Ishares Tr Select Divid Etf (DVY) 0.5 $1.3M 9.4k 141.14
Chevron Corporation (CVX) 0.5 $1.3M 8.7k 152.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 9.1k 143.52
Las Vegas Sands (LVS) 0.5 $1.3M 20k 65.09
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $1.3M 14k 94.30
Newmont Mining Corporation (NEM) 0.5 $1.3M 13k 99.85
National Grid Sponsored Adr Ne (NGG) 0.5 $1.3M 16k 77.35
Caterpillar (CAT) 0.5 $1.2M 2.2k 572.80
Southern Company (SO) 0.5 $1.2M 14k 87.20
Johnson & Johnson (JNJ) 0.5 $1.2M 5.8k 206.95
Wal-Mart Stores (WMT) 0.5 $1.2M 11k 111.41
Albemarle Corporation (ALB) 0.5 $1.2M 8.4k 141.44
Citigroup Com New (C) 0.5 $1.2M 10k 116.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 1.8k 626.97
International Business Machines (IBM) 0.5 $1.1M 3.8k 296.19
Micron Technology (MU) 0.4 $1.1M 3.9k 285.40
Pan American Silver Corp Can (PAAS) 0.4 $1.1M 21k 51.81
Digital Realty Trust (DLR) 0.4 $1.1M 7.1k 154.70
Merck & Co (MRK) 0.4 $1.1M 10k 105.26
Spdr Series Trust State Street Spd (SPLG) 0.4 $1.1M 14k 80.22
Simon Property (SPG) 0.4 $1.1M 5.9k 185.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.0M 4.1k 252.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.0M 16k 62.15
Ge Aerospace Com New (GE) 0.4 $1.0M 3.3k 308.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $987k 32k 31.21
Symbotic Class A Com (SYM) 0.4 $976k 16k 59.50
Welltower Inc Com reit (WELL) 0.4 $975k 5.3k 185.62
Invesco SHS (IVZ) 0.4 $957k 36k 26.27
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $939k 18k 52.64
Iron Mountain (IRM) 0.4 $938k 11k 82.95
Intel Corporation (INTC) 0.4 $917k 25k 36.90
Spdr Series Trust State Street Spd (SPMD) 0.4 $911k 16k 57.91
Vanguard World Health Car Etf (VHT) 0.4 $902k 3.1k 287.86
Ishares Tr Us Trsprtion (IYT) 0.4 $901k 12k 74.51
Honeywell International (HON) 0.4 $885k 4.5k 195.07
Realty Income (O) 0.4 $883k 16k 56.37
Procter & Gamble Company (PG) 0.3 $864k 6.0k 143.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $862k 6.7k 129.16
Pepsi (PEP) 0.3 $852k 5.9k 143.52
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $844k 8.2k 102.31
AFLAC Incorporated (AFL) 0.3 $824k 7.5k 110.27
Supernus Pharmaceuticals (SUPN) 0.3 $822k 17k 49.70
Phillips 66 (PSX) 0.3 $821k 6.4k 129.03
Ishares Tr Us Home Cons Etf (ITB) 0.3 $817k 8.5k 96.30
3M Company (MMM) 0.3 $815k 5.1k 160.11
Sherwin-Williams Company (SHW) 0.3 $787k 2.4k 324.07
Verizon Communications (VZ) 0.3 $782k 19k 40.73
Crown Castle Intl (CCI) 0.3 $775k 8.7k 88.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $748k 3.9k 191.56
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $732k 16k 45.54
Insulet Corporation (PODD) 0.3 $708k 2.5k 284.24
Pfizer (PFE) 0.3 $706k 28k 24.90
Lockheed Martin Corporation (LMT) 0.3 $704k 1.5k 483.74
T. Rowe Price (TROW) 0.3 $663k 6.5k 102.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $662k 9.4k 70.41
Ally Financial (ALLY) 0.3 $653k 14k 45.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $640k 1.3k 502.78
American Tower Reit (AMT) 0.3 $639k 3.6k 175.59
Duke Energy Corp Com New (DUK) 0.3 $635k 5.4k 117.20
Bristol Myers Squibb (BMY) 0.2 $621k 12k 53.94
Becton, Dickinson and (BDX) 0.2 $620k 3.2k 194.06
Spdr Series Trust State Street Spd (SPSM) 0.2 $618k 13k 46.86
Target Corporation (TGT) 0.2 $610k 6.2k 97.74
Novo-nordisk A S Adr (NVO) 0.2 $595k 12k 50.88
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $586k 4.3k 136.15
Kimberly-Clark Corporation (KMB) 0.2 $583k 5.8k 100.88
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $573k 48k 11.85
Generac Holdings (GNRC) 0.2 $563k 4.1k 136.37
Carlyle Group (CG) 0.2 $561k 9.5k 59.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $558k 4.3k 130.07
Dow (DOW) 0.2 $558k 24k 23.38
Cisco Systems (CSCO) 0.2 $547k 7.1k 77.03
Public Storage (PSA) 0.2 $541k 2.1k 259.48
Vanguard Index Fds Large Cap Etf (VV) 0.2 $536k 1.7k 314.73
Wright Express (WEX) 0.2 $536k 3.6k 148.98
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $530k 20k 27.15
Progressive Corporation (PGR) 0.2 $527k 2.3k 227.68
Ge Vernova (GEV) 0.2 $525k 804.00 653.17
Constellation Brands Cl A (STZ) 0.2 $522k 3.8k 137.97
Fiserv (FI) 0.2 $521k 7.8k 67.17
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $512k 15k 34.05
Zoetis Cl A (ZTS) 0.2 $505k 4.0k 125.80
Vanguard Index Fds Value Etf (VTV) 0.2 $499k 2.6k 190.99
Thermo Fisher Scientific (TMO) 0.2 $495k 855.00 579.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $484k 4.3k 113.72
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $484k 11k 42.69
General Dynamics Corporation (GD) 0.2 $479k 1.4k 336.75
Starbucks Corporation (SBUX) 0.2 $472k 5.6k 84.20
Global X Fds Russell 2000 (RYLD) 0.2 $470k 31k 15.30
Deere & Company (DE) 0.2 $468k 1.0k 465.35
Diageo Spon Adr New (DEO) 0.2 $466k 5.4k 86.27
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $461k 11k 40.35
Clorox Company (CLX) 0.2 $456k 4.5k 100.83
TJX Companies (TJX) 0.2 $440k 2.9k 153.64
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $429k 9.9k 43.30
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $427k 10k 42.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $423k 5.0k 84.22
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $422k 3.6k 117.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $421k 698.00 602.95
ON Semiconductor (ON) 0.2 $421k 7.8k 54.15
Coca-Cola Company (KO) 0.2 $418k 6.0k 69.91
Constellation Energy (CEG) 0.2 $414k 1.2k 353.27
Texas Instruments Incorporated (TXN) 0.2 $408k 2.4k 173.46
Americold Rlty Tr (COLD) 0.2 $403k 31k 12.86
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $403k 18k 22.36
Spdr Series Trust State Street Spd (SPYV) 0.2 $401k 7.1k 56.81
Prudential Financial (PRU) 0.2 $396k 3.5k 112.87
Intercontinental Exchange (ICE) 0.2 $396k 2.4k 161.93
Nasdaq Omx (NDAQ) 0.2 $393k 4.1k 97.14
American Water Works (AWK) 0.2 $392k 3.0k 130.49
Walt Disney Company (DIS) 0.2 $387k 3.4k 113.76
Spdr Series Trust State Street Spd (KRE) 0.2 $385k 5.9k 64.81
Bj's Wholesale Club Holdings (BJ) 0.2 $384k 4.3k 90.03
Qxo Com New (QXO) 0.2 $383k 20k 19.29
Wynn Resorts (WYNN) 0.2 $381k 3.2k 120.32
Charles Schwab Corporation (SCHW) 0.2 $376k 3.8k 99.92
Wp Carey (WPC) 0.1 $374k 5.8k 64.36
KB Home (KBH) 0.1 $373k 6.6k 56.41
Vanguard World Financials Etf (VFH) 0.1 $360k 2.7k 133.47
Shift4 Pmts Cl A (FOUR) 0.1 $360k 5.7k 62.97
Amgen (AMGN) 0.1 $352k 1.1k 327.41
Vanguard World Industrial Etf (VIS) 0.1 $347k 1.2k 298.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $346k 720.00 480.57
Colgate-Palmolive Company (CL) 0.1 $344k 4.4k 79.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $341k 4.2k 82.03
Marvell Technology (MRVL) 0.1 $340k 4.0k 84.99
Humana (HUM) 0.1 $337k 1.3k 256.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $337k 6.2k 54.71
Stride (LRN) 0.1 $333k 5.1k 64.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $333k 5.1k 64.95
Adobe Systems Incorporated (ADBE) 0.1 $327k 933.00 349.99
Everest Re Group (EG) 0.1 $322k 947.00 339.46
Samsara Com Cl A (IOT) 0.1 $322k 9.1k 35.45
Asana Cl A (ASAN) 0.1 $318k 23k 13.71
Western Digital (WDC) 0.1 $316k 1.8k 172.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $315k 874.00 360.01
Eversource Energy (ES) 0.1 $309k 4.6k 67.33
Vanguard World Utilities Etf (VPU) 0.1 $309k 1.7k 185.00
Mastercard Incorporated Cl A (MA) 0.1 $309k 541.00 571.20
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $308k 1.8k 168.37
Bhp Group Sponsored Ads (BHP) 0.1 $307k 5.1k 60.37
Equinix (EQIX) 0.1 $306k 400.00 766.05
American Express Company (AXP) 0.1 $301k 814.00 369.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $300k 4.1k 73.56
Ishares Tr Ishares Biotech (IBB) 0.1 $299k 1.8k 168.73
BP Sponsored Adr (BP) 0.1 $299k 8.6k 34.73
At&t (T) 0.1 $298k 12k 24.84
Medtronic SHS (MDT) 0.1 $296k 3.1k 96.06
General Mills (GIS) 0.1 $288k 6.2k 46.50
Motorola Solutions Com New (MSI) 0.1 $284k 740.00 383.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $280k 1.1k 246.24
Dupont De Nemours (DD) 0.1 $277k 6.9k 40.20
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $276k 7.5k 36.85
General Motors Company (GM) 0.1 $272k 3.3k 81.32
Altria (MO) 0.1 $271k 4.7k 57.65
Consolidated Edison (ED) 0.1 $271k 2.7k 99.32
Ishares Msci Brazil Etf (EWZ) 0.1 $271k 8.5k 31.77
Chewy Cl A (CHWY) 0.1 $269k 8.1k 33.05
Snowflake Com Shs (SNOW) 0.1 $267k 1.2k 219.36
Vanguard World Consum Dis Etf (VCR) 0.1 $266k 675.00 393.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $266k 5.3k 49.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $262k 4.9k 53.76
Rithm Capital Corp Com New (RITM) 0.1 $259k 24k 10.90
Stryker Corporation (SYK) 0.1 $257k 730.00 351.63
Global X Fds Lithium Btry Etf (LIT) 0.1 $255k 3.9k 64.85
Hldgs (UAL) 0.1 $253k 2.3k 111.82
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $250k 6.3k 39.45
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $249k 6.2k 39.96
York Water Company (YORW) 0.1 $246k 7.7k 31.84
Quest Diagnostics Incorporated (DGX) 0.1 $245k 1.4k 173.47
SLB Com Stk (SLB) 0.1 $243k 6.3k 38.38
FedEx Corporation (FDX) 0.1 $241k 833.00 288.79
Exelon Corporation (EXC) 0.1 $240k 5.5k 43.59
Qnity Electronics Common Stock 0.1 $239k 2.9k 81.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $239k 1.8k 131.60
Select Sector Spdr Tr State Street Con (XLP) 0.1 $239k 3.1k 77.68
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $237k 4.6k 51.22
Copa Holdings Sa Cl A (CPA) 0.1 $236k 2.0k 120.61
Ishares Tr Expanded Tech (IGV) 0.1 $233k 2.2k 105.69
MarketAxess Holdings (MKTX) 0.1 $232k 1.3k 181.28
Halliburton Company (HAL) 0.1 $231k 8.2k 28.26
ConocoPhillips (COP) 0.1 $228k 2.4k 93.61
Ishares Msci Mexico Etf (EWW) 0.1 $227k 3.3k 69.32
Spdr Series Trust State Street Spd (MDYG) 0.1 $226k 2.4k 92.43
Paypal Holdings (PYPL) 0.1 $224k 3.8k 58.37
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $223k 4.1k 54.77
Elme Communities Sh Ben Int (ELME) 0.1 $223k 13k 17.40
Mid-America Apartment (MAA) 0.1 $223k 1.6k 138.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $222k 1.0k 219.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $220k 723.00 303.70
United Parcel Service CL B (UPS) 0.1 $219k 2.2k 99.18
MGM Resorts International. (MGM) 0.1 $212k 5.8k 36.49
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $209k 1.4k 155.14
Lowe's Companies (LOW) 0.1 $204k 847.00 241.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $184k 11k 16.43
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $134k 25k 5.30
Mobileye Global Common Class A (MBLY) 0.1 $131k 13k 10.44
Themes Etf Tr Leverage Shs 2x 0.0 $105k 33k 3.18
Nokia Corp Sponsored Adr (NOK) 0.0 $82k 13k 6.47
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $56k 10k 5.54