Retirement Planning Co of New England

Retirement Planning Co of New England as of June 30, 2026

Portfolio Holdings for Retirement Planning Co of New England

Retirement Planning Co of New England holds 260 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.4 $9.4M 47k 200.09
Apple (AAPL) 3.3 $9.2M 32k 289.36
Zevra Therapeutics Com New (ZVRA) 3.3 $9.1M 634k 14.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.7M 12k 736.38
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.3M 18k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.9 $5.2M 15k 353.32
Broadcom (AVGO) 1.8 $5.1M 14k 377.74
Abbvie (ABBV) 1.8 $5.1M 20k 251.64
Boeing Company (BA) 1.8 $5.0M 23k 216.47
Amazon (AMZN) 1.7 $4.8M 20k 238.34
Meta Platforms Cl A (META) 1.6 $4.4M 7.8k 563.29
Eaton Corp SHS (ETN) 1.4 $3.9M 9.1k 426.12
Microsoft Corporation (MSFT) 1.3 $3.7M 9.9k 373.03
Proshares Tr Ultrapro Qqq (TQQQ) 1.3 $3.6M 45k 81.00
Blackstone Group Inc Com Cl A (BX) 1.3 $3.5M 30k 117.67
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 1.2 $3.2M 146k 21.84
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.1M 38k 80.57
Eli Lilly & Co. (LLY) 1.0 $2.9M 2.4k 1199.57
Raytheon Technologies Corp (RTX) 1.0 $2.9M 15k 189.73
Intel Corporation (INTC) 1.0 $2.9M 20k 139.63
Visa Com Cl A (V) 1.0 $2.8M 8.3k 343.08
Goldman Sachs (GS) 1.0 $2.8M 2.8k 1011.25
Micron Technology (MU) 1.0 $2.8M 2.4k 1154.24
UnitedHealth (UNH) 1.0 $2.7M 6.6k 415.66
CVS Caremark Corporation (CVS) 0.9 $2.6M 25k 103.45
Proshares Tr Pshs Ult Semicdt (USD) 0.9 $2.6M 25k 104.26
Kinder Morgan (KMI) 0.9 $2.5M 77k 31.97
Bank of America Corporation (BAC) 0.9 $2.4M 43k 56.98
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.3M 27k 86.14
Philip Morris International (PM) 0.8 $2.3M 13k 180.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.2M 23k 96.43
Caterpillar (CAT) 0.8 $2.2M 2.1k 1064.94
Qualcomm (QCOM) 0.8 $2.2M 12k 184.78
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.0M 6.8k 303.14
Manager Directed Portfolios Twin Oak Short (TOAK) 0.7 $2.0M 70k 28.84
Proshares Tr Pshs Ultra Tech (ROM) 0.7 $2.0M 13k 155.20
Freeport Mcmoran CL B (FCX) 0.7 $1.9M 30k 62.89
Morgan Stanley Com New (MS) 0.7 $1.9M 9.0k 209.05
Vanguard World Inf Tech Etf (VGT) 0.7 $1.8M 16k 119.52
Exxon Mobil Corporation (XOM) 0.6 $1.8M 13k 136.72
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.7M 15k 114.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.7M 18k 95.98
Home Depot (HD) 0.5 $1.5M 4.3k 352.67
Wells Fargo & Company (WFC) 0.5 $1.5M 18k 82.64
Ishares Tr Select Divid Etf (DVY) 0.5 $1.5M 9.5k 156.31
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.5k 327.35
Fiserv (FISV) 0.5 $1.5M 30k 49.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 9.1k 158.02
Gilead Sciences (GILD) 0.5 $1.4M 11k 126.34
Johnson & Johnson (JNJ) 0.5 $1.4M 5.5k 253.99
Chevron Corporation (CVX) 0.5 $1.4M 8.5k 165.77
Iron Mountain (IRM) 0.5 $1.4M 11k 126.31
Spdr Series Trust St Str P500etf (SPYM) 0.5 $1.4M 16k 87.88
Citigroup Com New (C) 0.5 $1.4M 9.8k 139.96
Merck & Co (MRK) 0.5 $1.4M 11k 128.50
National Grid Sponsored Adr Ne (NGG) 0.5 $1.3M 16k 82.87
Southern Company (SO) 0.5 $1.3M 14k 95.71
McDonald's Corporation (MCD) 0.5 $1.3M 4.9k 270.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.3M 4.4k 302.97
Simon Property (SPG) 0.5 $1.3M 5.8k 223.66
Digital Realty Trust (DLR) 0.5 $1.3M 7.1k 179.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 1.8k 686.98
Wal-Mart Stores (WMT) 0.4 $1.2M 11k 113.26
Netflix (NFLX) 0.4 $1.2M 16k 71.40
Ge Aerospace Com New (GE) 0.4 $1.1M 3.1k 373.67
Welltower Inc Com reit (WELL) 0.4 $1.1M 5.0k 226.99
International Business Machines (IBM) 0.4 $1.1M 4.0k 281.19
Spdr Series Trust St Str P400mid (SPMD) 0.4 $1.1M 16k 67.56
Newmont Mining Corporation (NEM) 0.4 $1.1M 12k 93.40
Abbott Laboratories (ABT) 0.4 $1.1M 12k 90.74
Phillips 66 (PSX) 0.4 $1.1M 6.2k 169.04
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.4 $1.0M 14k 75.11
Albemarle Corporation (ALB) 0.4 $1.0M 7.7k 135.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.0M 6.2k 163.59
Ishares Tr Us Trsprtion (IYT) 0.4 $1.0M 12k 86.75
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.4 $1.0M 8.3k 122.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $993k 29k 33.88
Realty Income (O) 0.4 $979k 16k 61.96
Vanguard World Health Car Etf (VHT) 0.3 $936k 3.1k 298.97
Invesco SHS (IVZ) 0.3 $927k 35k 26.39
Las Vegas Sands (LVS) 0.3 $915k 20k 46.19
AFLAC Incorporated (AFL) 0.3 $901k 7.7k 117.25
Verizon Communications (VZ) 0.3 $895k 21k 42.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $885k 4.2k 212.77
Generac Holdings (GNRC) 0.3 $880k 3.0k 292.81
Ge Vernova (GEV) 0.3 $875k 745.00 1174.76
Ishares Tr Us Home Cons Etf (ITB) 0.3 $871k 8.3k 104.48
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $861k 17k 50.70
Western Digital (WDC) 0.3 $839k 1.3k 638.93
Sherwin-Williams Company (SHW) 0.3 $836k 2.4k 344.25
Target Corporation (TGT) 0.3 $832k 6.4k 130.62
Pan American Silver Corp Can (PAAS) 0.3 $829k 19k 44.79
Crowdstrike Hldgs Cl A (CRWD) 0.3 $818k 1.1k 763.14
T. Rowe Price (TROW) 0.3 $816k 7.2k 113.69
Symbotic Class A Com (SYM) 0.3 $815k 18k 44.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $815k 17k 49.41
Pepsi (PEP) 0.3 $812k 6.0k 135.40
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.3 $812k 3.5k 230.76
Crown Castle Intl (CCI) 0.3 $805k 11k 75.73
3M Company (MMM) 0.3 $803k 5.0k 161.91
Wix SHS (WIX) 0.3 $770k 17k 45.37
Vanguard Index Fds Value Etf (VTV) 0.3 $764k 3.5k 217.90
Zoetis Cl A (ZTS) 0.3 $762k 11k 71.86
Procter & Gamble Company (PG) 0.3 $748k 5.1k 146.65
American Tower Reit (AMT) 0.3 $745k 4.6k 163.58
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $743k 13k 57.67
Lockheed Martin Corporation (LMT) 0.3 $741k 1.5k 509.56
Kimberly-Clark Corporation (KMB) 0.3 $734k 6.7k 109.77
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $706k 44k 16.16
Texas Instruments Incorporated (TXN) 0.3 $703k 2.4k 298.02
Dow (DOW) 0.2 $691k 25k 27.36
Constellation Brands Cl A (STZ) 0.2 $691k 5.0k 139.09
Novo-nordisk A S Adr (NVO) 0.2 $678k 14k 47.94
Pfizer (PFE) 0.2 $675k 28k 24.08
Public Storage (PSA) 0.2 $671k 2.1k 318.30
Duke Energy Corp Com New (DUK) 0.2 $660k 5.2k 126.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $650k 1.3k 500.52
Progressive Corporation (PGR) 0.2 $635k 2.9k 218.41
Supernus Pharmaceuticals (SUPN) 0.2 $635k 14k 46.51
Bristol Myers Squibb (BMY) 0.2 $627k 11k 57.62
Ally Financial (ALLY) 0.2 $626k 14k 45.95
Americold Rlty Tr (COLD) 0.2 $623k 40k 15.72
Marvell Technology (MRVL) 0.2 $619k 2.1k 297.84
Deere & Company (DE) 0.2 $619k 975.00 634.61
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $608k 4.3k 140.57
Clorox Company (CLX) 0.2 $592k 6.2k 95.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $582k 8.4k 69.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $577k 880.00 655.63
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $576k 11k 52.65
Starbucks Corporation (SBUX) 0.2 $574k 5.6k 102.20
Vanguard Index Fds Large Cap Etf (VV) 0.2 $568k 1.7k 343.93
Becton, Dickinson and (BDX) 0.2 $563k 3.7k 151.32
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $559k 4.2k 134.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $534k 3.9k 136.68
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $521k 12k 45.34
Wright Express (WEX) 0.2 $512k 3.6k 141.09
Samsara Com Cl A (IOT) 0.2 $509k 16k 32.43
Honeywell Aerospace (HONA) 0.2 $508k 2.3k 221.08
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.2 $508k 12k 44.03
General Dynamics Corporation (GD) 0.2 $496k 1.4k 354.30
Mastercard Incorporated Cl A (MA) 0.2 $494k 962.00 513.80
Diageo Spon Adr New (DEO) 0.2 $489k 6.1k 80.38
Thermo Fisher Scientific (TMO) 0.2 $487k 971.00 501.13
Humana (HUM) 0.2 $483k 1.2k 397.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $480k 683.00 702.95
Qxo Com New (QXO) 0.2 $471k 27k 17.28
Carlyle Group (CG) 0.2 $462k 11k 42.11
Coca-Cola Company (KO) 0.2 $460k 5.7k 81.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $460k 5.0k 91.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $457k 6.7k 68.41
Shift4 Pmts Cl A (FOUR) 0.2 $454k 9.3k 48.64
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $453k 20k 23.25
Arm Holdings Sponsored Ads (ARM) 0.2 $449k 1.3k 354.57
TJX Companies (TJX) 0.2 $434k 2.9k 151.50
Spdr Series Trust St Str P500val (SPYV) 0.2 $431k 7.1k 60.79
Vanguard World Industrial Etf (VIS) 0.2 $418k 1.2k 360.41
KB Home (KBH) 0.1 $415k 6.6k 62.59
Wp Carey (WPC) 0.1 $412k 5.8k 71.50
Bhp Billiton Sponsored Ads (BHP) 0.1 $412k 4.9k 83.31
American Water Works (AWK) 0.1 $412k 3.1k 131.59
Insulet Corporation (PODD) 0.1 $408k 2.7k 152.25
Prudential Financial (PRU) 0.1 $405k 3.8k 107.93
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $402k 5.4k 74.85
ON Semiconductor (ON) 0.1 $400k 4.2k 94.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $396k 6.2k 64.01
Amgen (AMGN) 0.1 $395k 1.1k 362.25
Colgate-Palmolive Company (CL) 0.1 $389k 4.2k 91.67
Direxion Shares Etf Trust Dly Meta Bull 2x (METU) 0.1 $384k 19k 20.25
Bj's Wholesale Club Holdings (BJ) 0.1 $378k 4.3k 87.22
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $376k 720.00 522.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $372k 1.2k 300.55
Equinix (EQIX) 0.1 $369k 354.00 1041.09
Direxion Shares Etf Trust Daily Financial (FAS) 0.1 $367k 2.5k 147.16
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $365k 5.8k 62.89
Rayonier (RYN) 0.1 $364k 17k 21.28
Eversource Energy (ES) 0.1 $360k 5.0k 72.27
Vanguard World Financials Etf (VFH) 0.1 $359k 2.7k 131.62
Charles Schwab Corporation (SCHW) 0.1 $357k 3.9k 92.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $354k 4.2k 83.75
Qnity Electronics Common Stock (Q) 0.1 $351k 2.1k 163.31
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $348k 14k 24.47
Altria (MO) 0.1 $347k 4.8k 71.96
Everest Re Group (EG) 0.1 $340k 951.00 357.25
Chewy Cl A (CHWY) 0.1 $339k 17k 19.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $336k 704.00 477.57
Corning Incorporated (GLW) 0.1 $333k 1.3k 255.50
TPG Com Cl A (TPG) 0.1 $330k 8.1k 40.55
Ishares Tr Ishares Biotech (IBB) 0.1 $327k 1.7k 190.24
Vanguard World Utilities Etf (VPU) 0.1 $326k 1.7k 195.71
Nasdaq Omx (NDAQ) 0.1 $318k 4.0k 78.81
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $317k 7.0k 45.44
BP Sponsored Adr (BP) 0.1 $316k 8.5k 36.95
Cisco Systems (CSCO) 0.1 $314k 2.7k 117.45
Wynn Resorts (WYNN) 0.1 $313k 3.2k 97.10
American Express Company (AXP) 0.1 $311k 920.00 338.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $310k 2.1k 147.74
Applied Materials (AMAT) 0.1 $306k 424.00 722.35
Global X Fds Lithium Btry Etf (LIT) 0.1 $305k 3.9k 78.27
Ishares Msci Brazil Etf (EWZ) 0.1 $305k 8.8k 34.50
Walt Disney Company (DIS) 0.1 $303k 3.1k 96.24
Motorola Solutions Com New (MSI) 0.1 $303k 729.00 415.41
United Parcel Svcs CL B (UPS) 0.1 $302k 2.8k 107.48
Consolidated Edison (ED) 0.1 $301k 2.7k 110.63
Intercontinental Exchange (ICE) 0.1 $301k 2.4k 123.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $300k 5.0k 59.69
Alaska Air (ALK) 0.1 $294k 5.6k 52.20
Quest Diagnostics Incorporated (DGX) 0.1 $293k 1.4k 212.02
Copa Holdings Sa Cl A (CPA) 0.1 $291k 1.9k 155.57
Hldgs (UAL) 0.1 $288k 2.1k 135.99
Investment Managers Ser Tr I Tradr 2x Ibm Etf 0.1 $287k 9.7k 29.50
Alps Etf Tr Med Breakthgh (SBIO) 0.1 $287k 4.4k 64.65
Advanced Micro Devices (AMD) 0.1 $285k 491.00 580.91
United Rentals (URI) 0.1 $283k 250.00 1132.89
Coupang Cl A (CPNG) 0.1 $279k 16k 17.37
General Mills (GIS) 0.1 $278k 8.0k 34.80
FedEx Corporation (FDX) 0.1 $277k 886.00 313.13
SLB Com Stk (SLB) 0.1 $277k 6.0k 46.49
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $277k 6.7k 41.43
ConocoPhillips (COP) 0.1 $273k 2.6k 103.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 737.00 369.96
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $271k 2.4k 112.09
Vanguard World Consum Dis Etf (VCR) 0.1 $268k 676.00 396.45
Snowflake Com Shs (SNOW) 0.1 $261k 1.0k 254.50
Innovative Industria A (IIPR) 0.1 $259k 4.2k 61.98
Medtronic SHS (MDT) 0.1 $258k 3.3k 78.22
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $255k 3.1k 83.06
Oneok (OKE) 0.1 $253k 2.9k 86.95
Bitmine Immersion Techs Com New (BMNR) 0.1 $252k 19k 13.31
General Motors Company (GM) 0.1 $246k 3.2k 77.07
Constellation Energy (CEG) 0.1 $246k 990.00 248.37
Stryker Corporation (SYK) 0.1 $246k 780.00 315.03
Halliburton Company (HAL) 0.1 $246k 7.2k 33.95
Ishares Msci Mexico Etf (EWW) 0.1 $244k 3.2k 75.27
Williams Companies (WMB) 0.1 $243k 3.3k 74.35
MercadoLibre (MELI) 0.1 $241k 142.00 1697.39
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $241k 1.3k 185.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $235k 953.00 246.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $234k 988.00 236.72
Global X Fds Russell 2000 (RYLD) 0.1 $228k 14k 15.99
Exelon Corporation (EXC) 0.1 $228k 4.9k 46.62
At&t (T) 0.1 $227k 11k 20.70
York Water Company (YORW) 0.1 $226k 7.4k 30.65
Ishares Tr Expanded Tech (IGV) 0.1 $223k 2.5k 90.60
Mid-America Apartment (MAA) 0.1 $221k 1.6k 138.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $219k 1.8k 121.43
State Street Corporation (STT) 0.1 $217k 1.3k 169.65
Mobileye Global Common Class A (MBLY) 0.1 $216k 22k 9.68
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $215k 1.8k 118.99
Yeti Hldgs (YETI) 0.1 $213k 4.3k 49.56
Novartis Sponsored Adr (NVS) 0.1 $213k 1.4k 156.73
American Assets Trust Inc reit (AAT) 0.1 $212k 8.6k 24.69
Mondelez Intl Cl A (MDLZ) 0.1 $211k 3.6k 57.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $207k 4.8k 43.37
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.1 $203k 6.8k 29.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $202k 5.3k 37.94
Asana Cl A (ASAN) 0.1 $202k 29k 7.00
Rithm Capital Corp Com New (RITM) 0.1 $174k 19k 9.39
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $145k 25k 5.83
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $143k 13k 11.15
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $98k 11k 8.87