Retirement Planning Co of New England

Retirement Planning Co of New England as of March 31, 2026

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 248 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $9.2M 53k 174.40
Apple (AAPL) 3.6 $8.9M 35k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.8M 12k 577.20
Zevra Therapeutics Com New (ZVRA) 2.5 $6.1M 651k 9.32
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.4M 19k 287.56
Broadcom (AVGO) 1.9 $4.7M 15k 309.51
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.5M 16k 286.86
Abbvie (ABBV) 1.8 $4.4M 20k 217.49
Amazon (AMZN) 1.8 $4.3M 21k 208.27
Meta Platforms Cl A (META) 1.7 $4.3M 7.4k 572.16
Boeing Company (BA) 1.7 $4.1M 21k 199.03
Microsoft Corporation (MSFT) 1.5 $3.7M 9.9k 370.17
Blackstone Group Inc Com Cl A (BX) 1.4 $3.4M 30k 114.99
Eaton Corp SHS (ETN) 1.4 $3.3M 9.3k 357.67
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.3 $3.3M 145k 22.49
Raytheon Technologies Corp (RTX) 1.2 $2.9M 15k 192.90
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.8M 9.6k 287.19
Kinder Morgan (KMI) 1.1 $2.6M 77k 33.53
Visa Com Cl A (V) 1.0 $2.6M 8.5k 302.25
Exxon Mobil Corporation (XOM) 1.0 $2.5M 15k 169.66
Manager Directed Portfolios Twin Oak Short (TOAK) 1.0 $2.4M 85k 28.61
Goldman Sachs (GS) 1.0 $2.4M 2.8k 846.11
Proshares Tr Pshs Ult Semicdt (USD) 1.0 $2.3M 49k 47.95
Eli Lilly & Co. (LLY) 0.9 $2.2M 2.4k 919.68
Bank of America Corporation (BAC) 0.9 $2.1M 43k 48.75
Philip Morris International (PM) 0.8 $2.1M 13k 165.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.1M 23k 88.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.8 $2.0M 48k 41.68
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.0M 4.6k 436.76
CVS Caremark Corporation (CVS) 0.8 $1.9M 27k 71.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.8M 15k 125.46
Freeport Mcmoran CL B (FCX) 0.7 $1.8M 31k 58.78
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.8M 6.9k 261.93
Chevron Corporation (CVX) 0.7 $1.8M 8.5k 206.91
Qualcomm (QCOM) 0.7 $1.7M 13k 128.78
Netflix (NFLX) 0.7 $1.7M 17k 96.15
Gilead Sciences (GILD) 0.6 $1.6M 11k 139.37
Caterpillar (CAT) 0.6 $1.6M 2.2k 708.57
Morgan Stanley Com New (MS) 0.6 $1.5M 9.1k 164.56
McDonald's Corporation (MCD) 0.6 $1.5M 4.8k 310.80
Wells Fargo & Company (WFC) 0.6 $1.5M 19k 79.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.5M 16k 93.66
Johnson & Johnson (JNJ) 0.6 $1.5M 5.9k 244.43
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 9.5k 151.41
Vanguard World Inf Tech Etf (VGT) 0.6 $1.4M 2.0k 697.87
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 4.8k 294.19
Home Depot (HD) 0.6 $1.4M 4.3k 328.89
National Grid Sponsored Adr Ne (NGG) 0.6 $1.4M 17k 84.60
Albemarle Corporation (ALB) 0.6 $1.4M 7.8k 179.54
Newmont Mining Corporation (NEM) 0.6 $1.4M 13k 108.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M 9.1k 148.10
Southern Company (SO) 0.5 $1.3M 14k 96.52
Wal-Mart Stores (WMT) 0.5 $1.3M 11k 124.28
Digital Realty Trust (DLR) 0.5 $1.3M 7.2k 180.22
Merck & Co (MRK) 0.5 $1.3M 11k 120.29
Micron Technology (MU) 0.5 $1.2M 3.6k 337.80
Abbott Laboratories (ABT) 0.5 $1.2M 12k 102.67
Spdr Series Trust State Street Spd (SPYM) 0.5 $1.2M 15k 76.54
Phillips 66 (PSX) 0.5 $1.2M 6.4k 182.17
Citigroup Com New (C) 0.5 $1.2M 10k 113.41
Iron Mountain (IRM) 0.5 $1.1M 11k 102.14
Pan American Silver Corp Can (PAAS) 0.5 $1.1M 21k 54.63
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $1.1M 14k 78.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 1.8k 597.54
Simon Property (SPG) 0.4 $1.1M 5.9k 186.54
Las Vegas Sands (LVS) 0.4 $1.1M 20k 53.88
Intel Corporation (INTC) 0.4 $1.1M 24k 44.13
Honeywell International (HON) 0.4 $1.0M 4.6k 226.01
Welltower Inc Com reit (WELL) 0.4 $1.0M 5.3k 197.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.0M 4.3k 237.62
Verizon Communications (VZ) 0.4 $992k 20k 50.20
Dow (DOW) 0.4 $976k 23k 41.65
Realty Income (O) 0.4 $974k 16k 61.18
Spdr Series Trust State Street Spd (SPMD) 0.4 $963k 16k 59.22
International Business Machines (IBM) 0.4 $956k 3.9k 242.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $953k 32k 30.12
Pepsi (PEP) 0.4 $931k 6.0k 155.30
Symbotic Class A Com (SYM) 0.4 $916k 17k 53.20
Ishares Tr Us Trsprtion (IYT) 0.4 $909k 12k 74.60
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.4 $904k 44k 20.75
Ge Aerospace Com New (GE) 0.4 $897k 3.2k 283.78
Lockheed Martin Corporation (LMT) 0.4 $882k 1.5k 604.30
Procter & Gamble Company (PG) 0.4 $881k 6.1k 144.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $873k 16k 53.35
Invesco SHS (IVZ) 0.4 $872k 36k 24.29
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $859k 17k 51.85
Vanguard World Health Car Etf (VHT) 0.3 $857k 3.1k 272.34
Supernus Pharmaceuticals (SUPN) 0.3 $844k 16k 51.69
AFLAC Incorporated (AFL) 0.3 $844k 7.7k 109.71
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.3 $824k 8.4k 98.53
Fiserv (FISV) 0.3 $820k 15k 55.80
Crown Castle Intl (CCI) 0.3 $813k 10k 81.31
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $808k 10k 80.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $793k 6.7k 118.50
Pfizer (PFE) 0.3 $788k 28k 28.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $786k 4.1k 191.92
Target Corporation (TGT) 0.3 $782k 6.4k 121.21
Sherwin-Williams Company (SHW) 0.3 $778k 2.4k 320.60
Ishares Tr Us Home Cons Etf (ITB) 0.3 $768k 8.5k 90.56
3M Company (MMM) 0.3 $738k 5.1k 145.24
UnitedHealth (UNH) 0.3 $716k 2.6k 270.63
American Tower Reit (AMT) 0.3 $716k 4.1k 172.59
Duke Energy Corp Com New (DUK) 0.3 $708k 5.4k 130.94
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.3 $702k 16k 44.13
Bristol Myers Squibb (BMY) 0.3 $699k 12k 60.65
Ge Vernova (GEV) 0.3 $696k 798.00 872.56
Vanguard Index Fds Value Etf (VTV) 0.3 $696k 3.5k 196.21
Generac Holdings (GNRC) 0.3 $673k 3.4k 195.33
Zoetis Cl A (ZTS) 0.3 $672k 5.7k 118.22
T. Rowe Price (TROW) 0.3 $657k 7.3k 90.14
Spdr Series Trust State Street Spd (SPSM) 0.3 $630k 13k 48.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.3 $629k 9.4k 66.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $623k 1.3k 479.32
Kimberly-Clark Corporation (KMB) 0.2 $608k 6.3k 96.47
Constellation Brands Cl A (STZ) 0.2 $605k 4.0k 149.99
Public Storage (PSA) 0.2 $569k 2.1k 270.83
Deere & Company (DE) 0.2 $567k 1.0k 563.38
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $564k 4.4k 128.30
Ally Financial (ALLY) 0.2 $560k 14k 39.23
Wright Express (WEX) 0.2 $555k 3.6k 153.04
Cisco Systems (CSCO) 0.2 $547k 7.0k 77.59
Progressive Corporation (PGR) 0.2 $545k 2.7k 198.24
Becton, Dickinson and (BDX) 0.2 $543k 3.5k 157.22
Insulet Corporation (PODD) 0.2 $523k 2.5k 209.84
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $521k 11k 45.89
Vanguard Index Fds Large Cap Etf (VV) 0.2 $511k 1.7k 298.92
Starbucks Corporation (SBUX) 0.2 $506k 5.6k 89.59
Novo-nordisk A S Adr (NVO) 0.2 $503k 14k 36.75
Western Digital (WDC) 0.2 $496k 1.8k 270.43
Clorox Company (CLX) 0.2 $494k 4.8k 103.63
General Dynamics Corporation (GD) 0.2 $485k 1.4k 343.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $481k 4.1k 118.45
Carlyle Group (CG) 0.2 $480k 9.9k 48.39
Mastercard Incorporated Cl A (MA) 0.2 $471k 942.00 499.56
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $469k 4.3k 109.37
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $469k 12k 40.83
Thermo Fisher Scientific (TMO) 0.2 $462k 940.00 491.59
TJX Companies (TJX) 0.2 $459k 2.9k 159.72
Texas Instruments Incorporated (TXN) 0.2 $458k 2.4k 194.11
Samsara Com Cl A (IOT) 0.2 $457k 14k 31.69
Coca-Cola Company (KO) 0.2 $453k 6.0k 76.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $434k 5.0k 86.41
Diageo Spon Adr New (DEO) 0.2 $433k 5.8k 74.45
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $433k 15k 28.43
American Water Works (AWK) 0.2 $432k 3.2k 136.08
Bj's Wholesale Club Holdings (BJ) 0.2 $430k 4.4k 98.42
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $424k 688.00 616.42
Americold Rlty Tr (COLD) 0.2 $422k 37k 11.46
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $417k 19k 22.36
Qxo Com New (QXO) 0.2 $413k 21k 19.42
BP Sponsored Adr (BP) 0.2 $404k 8.6k 47.00
Spdr Series Trust State Street Spd (SPYV) 0.2 $400k 7.1k 56.58
Wp Carey (WPC) 0.2 $398k 5.9k 67.97
Equinix (EQIX) 0.2 $392k 400.00 980.19
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $392k 20k 19.78
Intercontinental Exchange (ICE) 0.2 $384k 2.4k 157.30
Amgen (AMGN) 0.2 $382k 1.1k 351.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $381k 6.7k 56.79
ON Semiconductor (ON) 0.2 $379k 6.1k 61.92
Bhp Billiton Sponsored Ads (BHP) 0.2 $376k 5.2k 72.74
Colgate-Palmolive Company (CL) 0.2 $371k 4.3k 85.24
Vanguard World Industrial Etf (VIS) 0.1 $367k 1.2k 312.11
Spdr Series Trust State Street Spd (KRE) 0.1 $361k 5.5k 65.15
Prudential Financial (PRU) 0.1 $360k 3.7k 97.70
Marvell Technology (MRVL) 0.1 $358k 3.6k 99.05
Charles Schwab Corporation (SCHW) 0.1 $355k 3.8k 93.99
Eversource Energy (ES) 0.1 $352k 5.1k 69.28
Chewy Cl A (CHWY) 0.1 $350k 13k 27.00
ConocoPhillips (COP) 0.1 $346k 2.6k 131.99
At&t (T) 0.1 $345k 12k 28.99
Direxion Shares Etf Trust Daily Financial (FAS) 0.1 $345k 2.9k 118.48
Nasdaq Omx (NDAQ) 0.1 $343k 4.0k 84.89
KB Home (KBH) 0.1 $342k 6.6k 51.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $338k 881.00 383.27
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $334k 720.00 463.19
Ishares Msci Brazil Etf (EWZ) 0.1 $331k 8.6k 38.39
Vanguard World Utilities Etf (VPU) 0.1 $331k 1.7k 198.17
Walt Disney Company (DIS) 0.1 $328k 3.4k 96.38
Constellation Energy (CEG) 0.1 $328k 1.2k 279.25
Vanguard World Financials Etf (VFH) 0.1 $327k 2.7k 120.83
Wynn Resorts (WYNN) 0.1 $327k 3.2k 101.56
Dupont De Nemours (DD) 0.1 $326k 7.1k 45.80
Motorola Solutions Com New (MSI) 0.1 $322k 743.00 433.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $320k 1.3k 248.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $319k 4.5k 71.18
Rayonier (RYN) 0.1 $318k 15k 20.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $317k 4.2k 75.10
FedEx Corporation (FDX) 0.1 $315k 885.00 356.29
Everest Re Group (EG) 0.1 $315k 964.00 326.74
Altria (MO) 0.1 $314k 4.8k 65.98
Qnity Electronics Common Stock (Q) 0.1 $311k 2.7k 115.37
SLB Com Stk (SLB) 0.1 $311k 6.1k 51.39
Direxion Shares Etf Trust Daily Technology (TECL) 0.1 $311k 3.6k 86.54
Consolidated Edison (ED) 0.1 $308k 2.7k 113.18
Halliburton Company (HAL) 0.1 $305k 7.8k 38.99
Ishares Tr Ishares Biotech (IBB) 0.1 $299k 1.8k 168.89
Global X Fds Lithium Btry Etf (LIT) 0.1 $293k 3.9k 74.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $280k 2.1k 132.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $279k 6.5k 42.56
American Express Company (AXP) 0.1 $278k 918.00 302.53
Quest Diagnostics Incorporated (DGX) 0.1 $277k 1.4k 195.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $274k 5.1k 54.05
Medtronic SHS (MDT) 0.1 $267k 3.1k 86.64
Exelon Corporation (EXC) 0.1 $266k 5.4k 49.02
Oneok (OKE) 0.1 $264k 2.9k 90.40
Stryker Corporation (SYK) 0.1 $256k 780.00 328.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $255k 5.1k 50.23
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $255k 6.2k 40.90
TPG Com Cl A (TPG) 0.1 $255k 6.3k 40.51
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $254k 7.0k 36.21
Shift4 Pmts Cl A (FOUR) 0.1 $254k 5.8k 43.73
General Mills (GIS) 0.1 $254k 6.8k 37.22
Select Sector Spdr Tr State Street Con (XLP) 0.1 $252k 3.1k 81.98
General Motors Company (GM) 0.1 $248k 3.3k 74.50
Ishares Msci Mexico Etf (EWW) 0.1 $244k 3.2k 75.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $244k 723.00 337.73
United Parcel Svcs CL B (UPS) 0.1 $244k 2.5k 98.36
Vanguard World Consum Dis Etf (VCR) 0.1 $242k 675.00 358.87
Williams Companies (WMB) 0.1 $240k 3.3k 72.78
Humana (HUM) 0.1 $240k 1.4k 173.39
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $239k 4.6k 52.34
York Water Company (YORW) 0.1 $236k 7.7k 30.45
Spdr Series Trust State Street Spd (MDYG) 0.1 $235k 2.4k 95.96
Global X Fds Russell 2000 (RYLD) 0.1 $234k 16k 14.95
Rithm Capital Corp Com New (RITM) 0.1 $229k 24k 9.48
Copa Holdings Sa Cl A (CPA) 0.1 $220k 1.9k 113.61
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $219k 1.4k 161.77
Adobe Systems Incorporated (ADBE) 0.1 $218k 896.00 243.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $218k 1.0k 214.96
Wix SHS (WIX) 0.1 $213k 2.4k 90.07
Alaska Air (ALK) 0.1 $211k 5.7k 36.78
Novartis Sponsored Adr (NVS) 0.1 $207k 1.4k 152.76
MarketAxess Holdings (MKTX) 0.1 $206k 1.2k 164.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $205k 5.3k 38.42
FirstEnergy (FE) 0.1 $205k 4.1k 50.66
Mondelez Intl Cl A (MDLZ) 0.1 $205k 3.6k 57.63
Direxion Shares Etf Trust Dly Meta Bull 2x (METU) 0.1 $204k 9.1k 22.39
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $202k 4.1k 49.37
Coupang Cl A (CPNG) 0.1 $199k 11k 18.88
Asana Cl A (ASAN) 0.1 $198k 31k 6.40
Rigetti Computing Common Stock (RGTI) 0.1 $191k 13k 14.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $189k 10k 18.29
Mobileye Global Common Class A (MBLY) 0.1 $129k 19k 6.87
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $127k 25k 5.03
Themes Etf Tr Leverage Shs 2x (BMNG) 0.0 $120k 99k 1.21
Nokia Corp Sponsored Adr (NOK) 0.0 $96k 12k 8.04
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $58k 10k 5.68
Elme Communities Sh Ben Int (ELME) 0.0 $24k 12k 2.01