Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2024)

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About Retirement Planning Co Of New England, Inc.

Investment Activity

Retirement Planning Co Of New England, Inc. has $182.48 million in total holdings as of March 31, 2024.
Retirement Planning Co Of New England, Inc. owns shares of 221 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 4.20% of the portfolio was purchased this quarter.
About 37.32% of the portfolio was sold this quarter.
This quarter, Retirement Planning Co Of New England, Inc. has purchased 232 new stocks and bought additional shares in 64 stocks.
Retirement Planning Co Of New England, Inc. sold shares of 141 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $5,969,114
Invesco QQQ: $5,455,974
NVIDIA: $5,269,226
Amazon.com: $3,951,945
Microsoft: $3,671,302

Largest New Holdings this Quarter

Symbotic: $754,425 Holding
Snowflake: $430,179 Holding
Direxion Daily Mid Cap Bull 3X Shares: $413,965 Holding
Direxion Daily Semiconductors Bull 3x Shares: $323,384 Holding
GRAYSCALE BITCOIN TR BTC: $295,951 Holding

Largest Purchases this Quarter

Symbotic: 16,765 shares (about $754.43K)
iShares U.S. Transportation ETF: 9,612 shares (about $676.67K)
iShares Expanded Tech Sector ETF: 5,372 shares (about $462.99K)
Snowflake: 2,662 shares (about $430.18K)
Walmart: 6,929 shares (about $416.92K)

Largest Sales this Quarter

NVIDIA: 8,451 shares (about $7.64M)
Broadcom: 2,589 shares (about $3.43M)
Meta Platforms: 6,164 shares (about $2.99M)
Vanguard Mid-Cap ETF: 10,175 shares (about $2.54M)
Eaton: 7,440 shares (about $2.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$5,969,114	$1,504,411 ▼	-20.1%	34,809	3.3%	Computer and Technology
QQQ Invesco QQQ	$5,455,974	$1,114,905 ▼	-17.0%	12,288	3.0%	Finance
NVDA NVIDIA	$5,269,226	$7,635,499 ▼	-59.2%	5,832	2.9%	Computer and Technology
AMZN Amazon.com	$3,951,945	$1,645,246 ▼	-29.4%	21,909	2.2%	Retail/Wholesale
MSFT Microsoft	$3,671,302	$663,073 ▼	-15.3%	8,726	2.0%	Computer and Technology
BX Blackstone	$3,519,662	$173,408 ▼	-4.7%	26,792	1.9%	Finance
ABBV AbbVie	$3,459,638	$1,442,381 ▼	-29.4%	18,999	1.9%	Medical
META Meta Platforms	$3,342,709	$2,993,094 ▼	-47.2%	6,884	1.8%	Computer and Technology
XOM Exxon Mobil	$3,335,404	$165,875 ▼	-4.7%	28,694	1.8%	Oils/Energy
ETN Eaton	$3,107,643	$2,326,277 ▼	-42.8%	9,939	1.7%	Industrial Products
GOOGL Alphabet	$2,717,646	$487,051 ▼	-15.2%	18,006	1.5%	Computer and Technology
GOOG Alphabet	$2,513,660	$1,102,362 ▼	-30.5%	16,509	1.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,496,962	$2,542,439 ▼	-50.5%	9,993	1.4%	ETF
ZVRA Zevra Therapeutics	$2,495,119	$248,043 ▲	11.0%	430,193	1.4%	Medical
V Visa	$2,387,548	$729,800 ▼	-23.4%	8,555	1.3%	Business Services
CVS CVS Health	$2,153,648	$173,635 ▼	-7.5%	27,002	1.2%	Retail/Wholesale
BA Boeing	$2,101,899	$1,068,222 ▼	-33.7%	10,891	1.2%	Aerospace
AVGO Broadcom	$2,098,051	$3,431,367 ▼	-62.1%	1,583	1.1%	Computer and Technology
BAC Bank of America	$2,047,690	$895,675 ▼	-30.4%	54,000	1.1%	Finance
SPR Spirit AeroSystems	$2,021,883	$626,252 ▼	-23.6%	56,054	1.1%	Aerospace
VNQ Vanguard Real Estate ETF	$1,954,972	$22,917 ▼	-1.2%	22,606	1.1%	ETF
USD ProShares Ultra Semiconductors	$1,835,560	$125,339 ▼	-6.4%	18,511	1.0%	ETF
QCOM QUALCOMM	$1,821,993	$143,057 ▼	-7.3%	10,762	1.0%	Computer and Technology
LLY Eli Lilly and Company	$1,747,566	$354,804 ▼	-16.9%	2,246	1.0%	Medical
ROM ProShares Ultra Technology	$1,666,477	$6,681 ▼	-0.4%	27,436	0.9%	ETF
HD Home Depot	$1,638,653	$191,023 ▼	-10.4%	4,272	0.9%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$1,620,237	$33,427 ▼	-2.0%	26,320	0.9%	ETF
VB Vanguard Small-Cap ETF	$1,561,823	$1,639,548 ▼	-51.2%	6,832	0.9%	ETF
RTX RTX	$1,514,277	$1,729,529 ▼	-53.3%	15,526	0.8%	Aerospace
KMI Kinder Morgan	$1,484,875	$615,415 ▼	-29.3%	80,964	0.8%	Oils/Energy
MCD McDonald's	$1,471,905	$40,604 ▼	-2.7%	5,220	0.8%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,437,045	$12,047 ▼	-0.8%	4,175	0.8%	ETF
ABT Abbott Laboratories	$1,350,631	$843,818 ▼	-38.5%	11,883	0.7%	Medical
NVO Novo Nordisk A/S	$1,346,606	$52,770 ▼	-3.8%	10,488	0.7%	Medical
FCX Freeport-McMoRan	$1,315,807	$167,438 ▼	-11.3%	27,984	0.7%	Basic Materials
FIF First Trust Energy Infrastructure Fund	$1,287,266	$2,088 ▲	0.2%	70,885	0.7%	Financial Services
GS The Goldman Sachs Group	$1,243,060	$1,146,155 ▼	-48.0%	2,976	0.7%	Finance
INTC Intel	$1,242,265	$265,105 ▼	-17.6%	28,125	0.7%	Computer and Technology
NGG National Grid	$1,240,668	$162,366 ▼	-11.6%	18,186	0.7%	Utilities
CVX Chevron	$1,237,325	$178,721 ▼	-12.6%	7,844	0.7%	Oils/Energy
PM Philip Morris International	$1,199,238	$95,653 ▼	-7.4%	13,089	0.7%	Consumer Staples
MRK Merck & Co., Inc.	$1,167,735	$441,628 ▼	-27.4%	8,850	0.6%	Medical
ITB iShares U.S. Home Construction ETF	$1,098,538	$1,852 ▼	-0.2%	9,489	0.6%	ETF
DLR Digital Realty Trust	$1,090,372	$7,058 ▲	0.7%	7,570	0.6%	Finance
IHI iShares U.S. Medical Devices ETF	$1,072,111	$19,744 ▼	-1.8%	18,299	0.6%	ETF
NFLX Netflix	$1,065,458	$7,897 ▼	-0.7%	1,754	0.6%	Consumer Discretionary
WFC Wells Fargo & Company	$1,061,784	$1,066,653 ▼	-50.1%	18,319	0.6%	Finance
DVY iShares Select Dividend ETF	$1,056,885	$616 ▼	-0.1%	8,580	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,050,245	$9,438 ▼	-0.9%	2,003	0.6%	ETF
SO Southern	$1,048,110	$187,096 ▼	-15.1%	14,610	0.6%	Utilities
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,043,489	$6,061 ▲	0.6%	14,978	0.6%	Manufacturing
SPG Simon Property Group	$1,029,094	$71,830 ▼	-6.5%	6,576	0.6%	Finance
LVS Las Vegas Sands	$996,735	$616,891 ▼	-38.2%	19,279	0.5%	Consumer Discretionary
PEP PepsiCo	$991,112	$920,931 ▼	-48.2%	5,663	0.5%	Consumer Staples
VHT Vanguard Health Care ETF	$948,349	$20,557 ▼	-2.1%	3,506	0.5%	ETF
ALLY Ally Financial	$942,988	$7,753 ▼	-0.8%	23,232	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$939,754	$11,373 ▲	1.2%	7,767	0.5%	ETF
PSX Phillips 66	$933,135	$24,827 ▼	-2.6%	5,713	0.5%	Oils/Energy
FIRST TR ENERGY INCOME & GRO	$932,047	$147,909 ▼	-13.7%	57,041	0.5%	COM
IYT iShares U.S. Transportation ETF	$909,552	$676,673 ▲	290.6%	12,920	0.5%	ETF
TGT Target	$901,174	$38,103 ▼	-4.1%	5,085	0.5%	Retail/Wholesale
IRM Iron Mountain	$899,569	$19,491 ▼	-2.1%	11,215	0.5%	Finance
JPM JPMorgan Chase & Co.	$886,240	$1,499,298 ▼	-62.8%	4,425	0.5%	Finance
MS Morgan Stanley	$881,560	$548,503 ▼	-38.4%	9,362	0.5%	Finance
PG Procter & Gamble	$871,725	$608,082 ▼	-41.1%	5,373	0.5%	Consumer Staples
SUPN Supernus Pharmaceuticals	$869,941	$880,003 ▼	-50.3%	25,504	0.5%	Medical
CAT Caterpillar	$853,712	$1,616,923 ▼	-65.4%	2,330	0.5%	Industrial Products
GILD Gilead Sciences	$841,178	$41,312 ▲	5.2%	11,484	0.5%	Medical
SHW Sherwin-Williams	$833,500		0.0%	2,400	0.5%	Construction
DEO Diageo	$828,957	$502,015 ▼	-37.7%	5,573	0.5%	Consumer Staples
VOO Vanguard S&P 500 ETF	$828,350	$31,730 ▼	-3.7%	1,723	0.5%	ETF
JNJ Johnson & Johnson	$795,769	$317,833 ▼	-28.5%	5,030	0.4%	Medical
KMB Kimberly-Clark	$767,188	$598,901 ▼	-43.8%	5,931	0.4%	Consumer Staples
AMT American Tower	$758,808	$105,127 ▲	16.1%	3,840	0.4%	Finance
SYM Symbotic	$754,425	$754,425 ▲	New Holding	16,765	0.4%	Business Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$737,533	$58,727 ▲	8.7%	13,827	0.4%	ETF
SHEL Shell	$726,962	$39,754 ▼	-5.2%	10,844	0.4%	Oils/Energy
CLX Clorox	$718,934	$637,028 ▼	-47.0%	4,696	0.4%	Consumer Staples
DOW DOW	$718,653	$408,507 ▼	-36.2%	12,406	0.4%	Basic Materials
LH Laboratory Co. of America	$704,772	$81,488 ▲	13.1%	3,226	0.4%	Medical
HON Honeywell International	$696,966	$160,081 ▼	-18.7%	3,396	0.4%	Multi-Sector Conglomerates
SPLG SPDR Portfolio S&P 500 ETF	$693,812	$83,988 ▲	13.8%	11,276	0.4%	ETF
IBM International Business Machines	$686,219	$331,653 ▼	-32.6%	3,594	0.4%	Computer and Technology
O Realty Income	$677,583	$71,248 ▲	11.8%	12,525	0.4%	Finance
PFE Pfizer	$674,911	$282,996 ▼	-29.5%	24,321	0.4%	Medical
PHO Invesco Water Resources ETF	$669,240	$3,994 ▼	-0.6%	10,053	0.4%	ETF
SBUX Starbucks	$669,166	$50,539 ▼	-7.0%	7,322	0.4%	Retail/Wholesale
AFL Aflac	$658,828	$85,434 ▼	-11.5%	7,673	0.4%	Finance
WMT Walmart	$657,422	$416,921 ▲	173.4%	10,926	0.4%	Retail/Wholesale
GXO GXO Logistics	$635,067	$709,901 ▼	-52.8%	11,813	0.3%	Transportation
FI Fiserv	$634,485	$16,781 ▼	-2.6%	3,970	0.3%	Business Services
PSA Public Storage	$629,947	$30,163 ▼	-4.6%	2,172	0.3%	Finance
VZ Verizon Communications	$626,153	$233,124 ▲	59.3%	14,923	0.3%	Computer and Technology
LMT Lockheed Martin	$619,030	$709,542 ▼	-53.4%	1,361	0.3%	Aerospace
DD DuPont de Nemours	$603,952	$77,440 ▼	-11.4%	7,877	0.3%	Basic Materials
C Citigroup	$602,960	$763,028 ▼	-55.9%	9,534	0.3%	Finance
IGM iShares Expanded Tech Sector ETF	$590,455	$462,987 ▲	363.2%	6,851	0.3%	ETF
BABA Alibaba Group	$577,578	$329,238 ▼	-36.3%	7,982	0.3%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$568,386	$49,410 ▲	9.5%	13,206	0.3%	ETF
MMM 3M	$561,943	$56,746 ▲	11.2%	5,298	0.3%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2024)

About Retirement Planning Co Of New England, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2024)

About Retirement Planning Co Of New England, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Planning Co Of New England, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information