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

About Retirement Planning Co Of New England, Inc.

Investment Activity

Retirement Planning Co Of New England, Inc. has $200.90 million in total holdings as of September 30, 2024.
Retirement Planning Co Of New England, Inc. owns shares of 230 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 5.97% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Retirement Planning Co Of New England, Inc. has purchased 213 new stocks and bought additional shares in 112 stocks.
Retirement Planning Co Of New England, Inc. sold shares of 91 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $7,853,303
NVIDIA: $6,985,525
Invesco QQQ: $6,062,075
Meta Platforms: $3,965,880
Blackstone: $3,957,778

Largest New Holdings this Quarter

Aptiv: $351,769 Holding
Direxion Daily Homebuilders & Supplies Bull 3x Shares: $338,040 Holding
Charles Schwab: $297,859 Holding
Abrdn Global Infrastructure Income Fund: $272,390 Holding
American Assets Trust: $234,334 Holding

Largest Purchases this Quarter

Broadcom: 14,807 shares (about $2.55M)
Boeing: 2,408 shares (about $366.12K)
Aptiv: 4,885 shares (about $351.77K)
Direxion Daily Homebuilders & Supplies Bull 3x Shares: 2,000 shares (about $338.04K)
Charles Schwab: 4,595 shares (about $297.86K)

Largest Sales this Quarter

Exxon Mobil: 3,143 shares (about $368.44K)
Spirit AeroSystems: 10,952 shares (about $356.06K)
Bank of America: 7,923 shares (about $314.39K)
Apple: 921 shares (about $214.59K)
Starbucks: 2,126 shares (about $207.29K)

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	$7,853,303	$214,594 ▼	-2.7%	33,705	3.9%	Computer and Technology
NVDA NVIDIA	$6,985,525	$121 ▲	0.0%	57,522	3.5%	Computer and Technology
QQQ Invesco QQQ	$6,062,075	$9,762 ▲	0.2%	12,420	3.0%	Finance
META Meta Platforms	$3,965,880	$40,071 ▲	1.0%	6,928	2.0%	Computer and Technology
BX Blackstone	$3,957,778	$138,894 ▼	-3.4%	25,845	2.0%	Finance
AMZN Amazon.com	$3,839,889	$43,974 ▼	-1.1%	20,608	1.9%	Retail/Wholesale
ABBV AbbVie	$3,827,865	$15,206 ▲	0.4%	19,383	1.9%	Medical
MSFT Microsoft	$3,763,192	$6,025 ▲	0.2%	8,745	1.9%	Computer and Technology
ZVRA Zevra Therapeutics	$3,466,565	$285,963 ▲	9.0%	499,505	1.7%	Medical
ETN Eaton	$3,152,872	$45,410 ▼	-1.4%	9,512	1.6%	Industrial Products
XOM Exxon Mobil	$3,145,709	$368,435 ▼	-10.5%	26,835	1.6%	Oils/Energy
GOOGL Alphabet	$2,956,880	$26,703 ▲	0.9%	17,828	1.5%	Computer and Technology
AVGO Broadcom	$2,825,911	$2,554,222 ▲	940.1%	16,382	1.4%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,772,313	$27,969 ▲	1.0%	10,507	1.4%	ETF
GOOG Alphabet	$2,661,992	$68,552 ▼	-2.5%	15,921	1.3%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$2,644,724	$68,422 ▲	2.7%	136,678	1.3%	FT ENERGY INCOME
V Visa	$2,539,966	$166,911 ▲	7.0%	9,237	1.3%	Business Services
VNQ Vanguard Real Estate ETF	$2,288,120	$25,037 ▼	-1.1%	23,487	1.1%	ETF
TQQQ ProShares UltraPro QQQ	$2,235,777	$45,090 ▲	2.1%	30,842	1.1%	ETF
USD ProShares Ultra Semiconductors	$2,191,508	$175,431 ▲	8.7%	18,276	1.1%	ETF
LLY Eli Lilly and Company	$2,077,091	$102,791 ▲	5.2%	2,344	1.0%	Medical
BA Boeing	$2,043,149	$366,119 ▲	21.8%	13,438	1.0%	Aerospace
QCOM QUALCOMM	$1,911,197	$199,469 ▲	11.7%	11,239	1.0%	Computer and Technology
RTX RTX	$1,879,536	$17,448 ▲	0.9%	15,512	0.9%	Aerospace
CVS CVS Health	$1,876,412	$96,207 ▲	5.4%	29,841	0.9%	Retail/Wholesale
BAC Bank of America	$1,784,707	$314,388 ▼	-15.0%	44,977	0.9%	Finance
VB Vanguard Small-Cap ETF	$1,779,478	$6,405 ▼	-0.4%	7,501	0.9%	ETF
KMI Kinder Morgan	$1,743,974	$20,080 ▲	1.2%	78,948	0.9%	Oils/Energy
HD Home Depot	$1,711,251	$33,633 ▼	-1.9%	4,223	0.9%	Retail/Wholesale
ROM ProShares Ultra Technology	$1,698,090	$46,882 ▲	2.8%	25,318	0.8%	ETF
VUG Vanguard Growth ETF	$1,578,091	$13,439 ▼	-0.8%	4,110	0.8%	ETF
PM Philip Morris International	$1,533,912	$38,363 ▼	-2.4%	12,635	0.8%	Consumer Staples
MCD McDonald's	$1,518,266	$72,487 ▼	-4.6%	4,985	0.8%	Retail/Wholesale
FCX Freeport-McMoRan	$1,507,463	$105,733 ▲	7.5%	30,197	0.8%	Basic Materials
SPR Spirit AeroSystems	$1,443,474	$356,057 ▼	-19.8%	44,400	0.7%	Aerospace
GS The Goldman Sachs Group	$1,403,788	$23,273 ▲	1.7%	2,835	0.7%	Finance
ABT Abbott Laboratories	$1,349,736	$3,991 ▲	0.3%	11,838	0.7%	Medical
IRM Iron Mountain	$1,337,892	$5,110 ▲	0.4%	11,258	0.7%	Business Services
DVY iShares Select Dividend ETF	$1,293,031	$1,081 ▲	0.1%	9,573	0.6%	ETF
SO Southern	$1,290,131	$4,329 ▲	0.3%	14,306	0.6%	Utilities
NFLX Netflix	$1,277,631	$47,530 ▲	3.9%	1,801	0.6%	Consumer Discretionary
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,225,353	$36,859 ▲	3.1%	15,259	0.6%	Manufacturing
NGG National Grid	$1,210,772	$3,762 ▲	0.3%	17,378	0.6%	Utilities
DLR Digital Realty Trust	$1,204,375	$13,432 ▼	-1.1%	7,442	0.6%	Finance
VGT Vanguard Information Technology ETF	$1,194,871	$11,145 ▲	0.9%	2,037	0.6%	ETF
CVX Chevron	$1,167,073	$43,301 ▲	3.9%	7,924	0.6%	Oils/Energy
NVO Novo Nordisk A/S	$1,134,101	$113,720 ▼	-9.1%	9,524	0.6%	Medical
VYM Vanguard High Dividend Yield ETF	$1,123,849	$6,154 ▼	-0.5%	8,766	0.6%	ETF
LVS Las Vegas Sands	$1,117,006	$94,288 ▲	9.2%	22,189	0.6%	Consumer Discretionary
SPG Simon Property Group	$1,076,431	$18,425 ▼	-1.7%	6,368	0.5%	Finance
ITB iShares U.S. Home Construction ETF	$1,060,377	$97,369 ▼	-8.4%	8,342	0.5%	ETF
WFC Wells Fargo & Company	$1,055,255	$47,170 ▲	4.7%	18,680	0.5%	Finance
MRK Merck & Co., Inc.	$1,011,246	$6,474 ▲	0.6%	8,904	0.5%	Medical
BABA Alibaba Group	$990,949	$91,688 ▲	10.2%	9,338	0.5%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$989,408	$77,284 ▼	-7.2%	16,707	0.5%	ETF
VOO Vanguard S&P 500 ETF	$980,032	$98,689 ▲	11.2%	1,857	0.5%	ETF
PEP PepsiCo	$976,903	$14,966 ▲	1.6%	5,744	0.5%	Consumer Staples
VHT Vanguard Health Care ETF	$969,010	$3,669 ▼	-0.4%	3,433	0.5%	ETF
MS Morgan Stanley	$949,041	$26,270 ▼	-2.7%	9,104	0.5%	Finance
CAT Caterpillar	$928,145	$59,451 ▲	6.8%	2,373	0.5%	Industrial Products
PG Procter & Gamble	$927,965	$19,921 ▲	2.2%	5,357	0.5%	Consumer Staples
GILD Gilead Sciences	$926,076	$108,748 ▼	-10.5%	11,045	0.5%	Medical
SHW Sherwin-Williams	$919,847	$1,908 ▲	0.2%	2,410	0.5%	Basic Materials
JPM JPMorgan Chase & Co.	$917,033	$18,134 ▲	2.0%	4,349	0.5%	Finance
TGT Target	$905,558	$55,954 ▲	6.6%	5,810	0.5%	Retail/Wholesale
O Realty Income	$897,498	$42,049 ▲	4.9%	14,151	0.4%	Finance
AFL Aflac	$858,860	$447 ▲	0.1%	7,682	0.4%	Finance
IBM International Business Machines	$856,577	$28,744 ▲	3.5%	3,874	0.4%	Computer and Technology
WMT Walmart	$851,738	$3,311 ▼	-0.4%	10,547	0.4%	Retail/Wholesale
IYT iShares U.S. Transportation ETF	$846,396	$37,420 ▼	-4.2%	12,282	0.4%	ETF
VZ Verizon Communications	$831,651	$2,874 ▲	0.3%	18,518	0.4%	Computer and Technology
LMT Lockheed Martin	$815,925	$4,679 ▲	0.6%	1,395	0.4%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$812,820	$7,696 ▲	1.0%	12,040	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$807,234	$19,358 ▲	2.5%	14,762	0.4%	ETF
MMM 3M	$802,168	$10,936 ▲	1.4%	5,868	0.4%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$800,852	$10,245 ▲	1.3%	5,628	0.4%	Consumer Staples
INTC Intel	$794,236	$105,878 ▲	15.4%	33,854	0.4%	Computer and Technology
JNJ Johnson & Johnson	$790,138	$15,560 ▼	-1.9%	4,875	0.4%	Medical
ALLY Ally Financial	$788,501	$8,862 ▼	-1.1%	22,155	0.4%	Finance
DEO Diageo	$775,851	$5,614 ▲	0.7%	5,528	0.4%	Consumer Staples
PSX Phillips 66	$773,488	$12,094 ▼	-1.5%	5,884	0.4%	Oils/Energy
CLX Clorox	$765,419	$22,321 ▲	3.0%	4,698	0.4%	Consumer Staples
AMT American Tower	$762,435	$1,628 ▲	0.2%	3,278	0.4%	Finance
PSA Public Storage	$741,037	$37,489 ▼	-4.8%	2,036	0.4%	Finance
HON Honeywell International	$724,752	$9,509 ▲	1.3%	3,506	0.4%	Multi-Sector Conglomerates
SUPN Supernus Pharmaceuticals	$699,773	$35,140 ▼	-4.8%	22,443	0.3%	Medical
SYM Symbotic	$699,773	$222,924 ▲	46.7%	28,691	0.3%	Business Services
PFE Pfizer	$692,147	$11,432 ▼	-1.6%	23,916	0.3%	Medical
PHO Invesco Water Resources ETF	$686,186	$20,176 ▼	-2.9%	9,727	0.3%	ETF
GXO GXO Logistics	$684,981	$73,939 ▲	12.1%	13,155	0.3%	Transportation
WELL Welltower	$684,206	$36,233 ▼	-5.0%	5,344	0.3%	Finance
IGM iShares Expanded Tech Sector ETF	$655,824	$672 ▼	-0.1%	6,835	0.3%	ETF
DOW DOW	$652,906	$4,972 ▼	-0.8%	11,951	0.3%	Basic Materials
PODD Insulet	$649,838	$17,689 ▼	-2.6%	2,792	0.3%	Medical
DD DuPont de Nemours	$638,303	$27,357 ▼	-4.1%	7,163	0.3%	Basic Materials
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$634,682	$18,113 ▲	2.9%	13,946	0.3%	ETF
C Citigroup	$630,908	$28,422 ▲	4.7%	10,078	0.3%	Finance
DUK Duke Energy	$629,387	$13,838 ▲	2.2%	5,458	0.3%	Utilities
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$623,721	$27,695 ▲	4.6%	6,914	0.3%	ETF
FI Fiserv	$614,403		0.0%	3,420	0.3%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools