Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2024) About Retirement Planning Co Of New England, Inc.Investment ActivityRetirement 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 $7,853,303NVIDIA $6,985,525Invesco QQQ $6,062,075Meta Platforms $3,965,880Blackstone $3,957,778 Largest New Holdings this Quarter Aptiv $351,769 HoldingDirexion Daily Homebuilders & Supplies Bull 3x Shares $338,040 HoldingCharles Schwab $297,859 HoldingAbrdn Global Infrastructure Income Fund $272,390 HoldingAmerican 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 TimeMap of 500 Largest Holdings ofRetirement Planning Co Of New England, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,853,303$214,594 ▼-2.7%33,7053.9%Computer and TechnologyNVDANVIDIA$6,985,525$121 ▲0.0%57,5223.5%Computer and TechnologyQQQInvesco QQQ$6,062,075$9,762 ▲0.2%12,4203.0%FinanceMETAMeta Platforms$3,965,880$40,071 ▲1.0%6,9282.0%Computer and TechnologyBXBlackstone$3,957,778$138,894 ▼-3.4%25,8452.0%FinanceAMZNAmazon.com$3,839,889$43,974 ▼-1.1%20,6081.9%Retail/WholesaleABBVAbbVie$3,827,865$15,206 ▲0.4%19,3831.9%MedicalMSFTMicrosoft$3,763,192$6,025 ▲0.2%8,7451.9%Computer and TechnologyZVRAZevra Therapeutics$3,466,565$285,963 ▲9.0%499,5051.7%MedicalETNEaton$3,152,872$45,410 ▼-1.4%9,5121.6%Industrial ProductsXOMExxon Mobil$3,145,709$368,435 ▼-10.5%26,8351.6%Oils/EnergyGOOGLAlphabet$2,956,880$26,703 ▲0.9%17,8281.5%Computer and TechnologyAVGOBroadcom$2,825,911$2,554,222 ▲940.1%16,3821.4%Computer and TechnologyVOVanguard Mid-Cap ETF$2,772,313$27,969 ▲1.0%10,5071.4%ETFGOOGAlphabet$2,661,992$68,552 ▼-2.5%15,9211.3%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$2,644,724$68,422 ▲2.7%136,6781.3%FT ENERGY INCOMEVVisa$2,539,966$166,911 ▲7.0%9,2371.3%Business ServicesVNQVanguard Real Estate ETF$2,288,120$25,037 ▼-1.1%23,4871.1%ETFTQQQProShares UltraPro QQQ$2,235,777$45,090 ▲2.1%30,8421.1%ETFUSDProShares Ultra Semiconductors$2,191,508$175,431 ▲8.7%18,2761.1%ETFLLYEli Lilly and Company$2,077,091$102,791 ▲5.2%2,3441.0%MedicalBABoeing$2,043,149$366,119 ▲21.8%13,4381.0%AerospaceQCOMQUALCOMM$1,911,197$199,469 ▲11.7%11,2391.0%Computer and TechnologyRTXRTX$1,879,536$17,448 ▲0.9%15,5120.9%AerospaceCVSCVS Health$1,876,412$96,207 ▲5.4%29,8410.9%Retail/WholesaleBACBank of America$1,784,707$314,388 ▼-15.0%44,9770.9%FinanceVBVanguard Small-Cap ETF$1,779,478$6,405 ▼-0.4%7,5010.9%ETFKMIKinder Morgan$1,743,974$20,080 ▲1.2%78,9480.9%Oils/EnergyHDHome Depot$1,711,251$33,633 ▼-1.9%4,2230.9%Retail/WholesaleROMProShares Ultra Technology$1,698,090$46,882 ▲2.8%25,3180.8%ETFVUGVanguard Growth ETF$1,578,091$13,439 ▼-0.8%4,1100.8%ETFPMPhilip Morris International$1,533,912$38,363 ▼-2.4%12,6350.8%Consumer StaplesMCDMcDonald's$1,518,266$72,487 ▼-4.6%4,9850.8%Retail/WholesaleFCXFreeport-McMoRan$1,507,463$105,733 ▲7.5%30,1970.8%Basic MaterialsSPRSpirit AeroSystems$1,443,474$356,057 ▼-19.8%44,4000.7%AerospaceGSThe Goldman Sachs Group$1,403,788$23,273 ▲1.7%2,8350.7%FinanceABTAbbott Laboratories$1,349,736$3,991 ▲0.3%11,8380.7%MedicalIRMIron Mountain$1,337,892$5,110 ▲0.4%11,2580.7%FinanceDVYiShares Select Dividend ETF$1,293,031$1,081 ▲0.1%9,5730.6%ETFSOSouthern$1,290,131$4,329 ▲0.3%14,3060.6%UtilitiesNFLXNetflix$1,277,631$47,530 ▲3.9%1,8010.6%Consumer DiscretionaryTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,225,353$36,859 ▲3.1%15,2590.6%ManufacturingNGGNational Grid$1,210,772$3,762 ▲0.3%17,3780.6%UtilitiesDLRDigital Realty Trust$1,204,375$13,432 ▼-1.1%7,4420.6%FinanceVGTVanguard Information Technology ETF$1,194,871$11,145 ▲0.9%2,0370.6%ETFCVXChevron$1,167,073$43,301 ▲3.9%7,9240.6%Oils/EnergyNVONovo Nordisk A/S$1,134,101$113,720 ▼-9.1%9,5240.6%MedicalVYMVanguard High Dividend Yield ETF$1,123,849$6,154 ▼-0.5%8,7660.6%ETFLVSLas Vegas Sands$1,117,006$94,288 ▲9.2%22,1890.6%Consumer DiscretionarySPGSimon Property Group$1,076,431$18,425 ▼-1.7%6,3680.5%FinanceITBiShares U.S. Home Construction ETF$1,060,377$97,369 ▼-8.4%8,3420.5%ETFWFCWells Fargo & Company$1,055,255$47,170 ▲4.7%18,6800.5%FinanceMRKMerck & Co., Inc.$1,011,246$6,474 ▲0.6%8,9040.5%MedicalBABAAlibaba Group$990,949$91,688 ▲10.2%9,3380.5%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$989,408$77,284 ▼-7.2%16,7070.5%ETFVOOVanguard S&P 500 ETF$980,032$98,689 ▲11.2%1,8570.5%ETFPEPPepsiCo$976,903$14,966 ▲1.6%5,7440.5%Consumer StaplesVHTVanguard Health Care ETF$969,010$3,669 ▼-0.4%3,4330.5%ETFMSMorgan Stanley$949,041$26,270 ▼-2.7%9,1040.5%FinanceCATCaterpillar$928,145$59,451 ▲6.8%2,3730.5%Industrial ProductsPGProcter & Gamble$927,965$19,921 ▲2.2%5,3570.5%Consumer StaplesGILDGilead Sciences$926,076$108,748 ▼-10.5%11,0450.5%MedicalSHWSherwin-Williams$919,847$1,908 ▲0.2%2,4100.5%Basic MaterialsJPMJPMorgan Chase & Co.$917,033$18,134 ▲2.0%4,3490.5%FinanceTGTTarget$905,558$55,954 ▲6.6%5,8100.5%Retail/WholesaleORealty Income$897,498$42,049 ▲4.9%14,1510.4%FinanceAFLAflac$858,860$447 ▲0.1%7,6820.4%FinanceIBMInternational Business Machines$856,577$28,744 ▲3.5%3,8740.4%Computer and TechnologyWMTWalmart$851,738$3,311 ▼-0.4%10,5470.4%Retail/WholesaleIYTiShares U.S. Transportation ETF$846,396$37,420 ▼-4.2%12,2820.4%ETFVZVerizon Communications$831,651$2,874 ▲0.3%18,5180.4%Computer and TechnologyLMTLockheed Martin$815,925$4,679 ▲0.6%1,3950.4%AerospaceSPLGSPDR Portfolio S&P 500 ETF$812,820$7,696 ▲1.0%12,0400.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$807,234$19,358 ▲2.5%14,7620.4%ETFMMM3M$802,168$10,936 ▲1.4%5,8680.4%Multi-Sector ConglomeratesKMBKimberly-Clark$800,852$10,245 ▲1.3%5,6280.4%Consumer StaplesINTCIntel$794,236$105,878 ▲15.4%33,8540.4%Computer and TechnologyJNJJohnson & Johnson$790,138$15,560 ▼-1.9%4,8750.4%MedicalALLYAlly Financial$788,501$8,862 ▼-1.1%22,1550.4%FinanceDEODiageo$775,851$5,614 ▲0.7%5,5280.4%Consumer StaplesPSXPhillips 66$773,488$12,094 ▼-1.5%5,8840.4%Oils/EnergyCLXClorox$765,419$22,321 ▲3.0%4,6980.4%Consumer StaplesAMTAmerican Tower$762,435$1,628 ▲0.2%3,2780.4%FinancePSAPublic Storage$741,037$37,489 ▼-4.8%2,0360.4%FinanceHONHoneywell International$724,752$9,509 ▲1.3%3,5060.4%Multi-Sector ConglomeratesSUPNSupernus Pharmaceuticals$699,773$35,140 ▼-4.8%22,4430.3%MedicalSYMSymbotic$699,773$222,924 ▲46.7%28,6910.3%Business ServicesPFEPfizer$692,147$11,432 ▼-1.6%23,9160.3%MedicalPHOInvesco Water Resources ETF$686,186$20,176 ▼-2.9%9,7270.3%ETFGXOGXO Logistics$684,981$73,939 ▲12.1%13,1550.3%TransportationWELLWelltower$684,206$36,233 ▼-5.0%5,3440.3%FinanceIGMiShares Expanded Tech Sector ETF$655,824$672 ▼-0.1%6,8350.3%ETFDOWDOW$652,906$4,972 ▼-0.8%11,9510.3%Basic MaterialsPODDInsulet$649,838$17,689 ▼-2.6%2,7920.3%MedicalDDDuPont de Nemours$638,303$27,357 ▼-4.1%7,1630.3%Basic MaterialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$634,682$18,113 ▲2.9%13,9460.3%ETFCCitigroup$630,908$28,422 ▲4.7%10,0780.3%FinanceDUKDuke Energy$629,387$13,838 ▲2.2%5,4580.3%UtilitiesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$623,721$27,695 ▲4.6%6,9140.3%ETFFIFiserv$614,4030.0%3,4200.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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