Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2025) About Retirement Planning Co Of New England, Inc.Investment ActivityRetirement Planning Co Of New England, Inc. has $206.16 million in total holdings as of December 31, 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 4.76% of the portfolio was purchased this quarter.About 2.74% of the portfolio was sold this quarter.This quarter, Retirement Planning Co Of New England, Inc. has purchased 230 new stocks and bought additional shares in 107 stocks.Retirement Planning Co Of New England, Inc. sold shares of 95 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $8,715,186NVIDIA $7,640,685Invesco QQQ $6,279,531Amazon.com $4,503,199Blackstone $4,416,063 Largest New Holdings this Quarter MANAGER DIRECTED PORTFOLIOS $953,773 HoldingShell $667,584 HoldingAPTIV PLC $330,523 HoldingISHARES BITCOIN TRUST ETF $292,677 HoldingAdobe $285,040 Holding Largest Purchases this Quarter ProShares Ultra Semiconductors 17,512 shares (about $1.14M)MANAGER DIRECTED PORTFOLIOS 35,033 shares (about $953.77K)Shell 10,655 shares (about $667.58K)Boeing 2,089 shares (about $369.76K)APTIV PLC 5,465 shares (about $330.52K) Largest Sales this Quarter GRAYSCALE BITCOIN TRUST ETF 3,402 shares (about $236.38K)Visa 588 shares (about $185.85K)Exxon Mobil 1,616 shares (about $173.83K)Las Vegas Sands 2,187 shares (about $112.33K)CVS Health 2,313 shares (about $103.83K) 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$8,715,186$274,713 ▲3.3%34,8024.2%Computer and TechnologyNVDANVIDIA$7,640,685$84,067 ▼-1.1%56,8963.7%Computer and TechnologyQQQInvesco QQQ$6,279,531$70,040 ▼-1.1%12,2833.0%FinanceAMZNAmazon.com$4,503,199$17,990 ▼-0.4%20,5262.2%Retail/WholesaleBXBlackstone$4,416,063$40,174 ▼-0.9%25,6122.1%FinanceZVRAZevra Therapeutics$4,293,699$127,827 ▲3.1%514,8322.1%MedicalMETAMeta Platforms$4,084,243$27,521 ▲0.7%6,9752.0%Computer and TechnologyMSFTMicrosoft$3,778,886$92,733 ▲2.5%8,9651.8%Computer and TechnologyAVGOBroadcom$3,695,405$102,708 ▼-2.7%15,9391.8%Computer and TechnologyABBVAbbVie$3,570,047$125,636 ▲3.6%20,0901.7%MedicalGOOGLAlphabet$3,464,950$90,107 ▲2.7%18,3041.7%Computer and TechnologyETNEaton$3,132,073$24,892 ▼-0.8%9,4371.5%IndustrialsGOOGAlphabet$3,042,785$10,665 ▲0.4%15,9771.5%Computer and TechnologyVOVanguard Mid-Cap ETF$2,750,535$24,830 ▼-0.9%10,4131.3%ETFBABoeing$2,748,321$369,759 ▲15.5%15,5271.3%AerospaceVVisa$2,733,637$185,846 ▼-6.4%8,6491.3%Business ServicesXOMExxon Mobil$2,712,814$173,834 ▼-6.0%25,2191.3%EnergyFIRST TR EXCHNG TRADED FD VI$2,673,739$9,881 ▲0.4%137,1851.3%FT ENERGY INCOMETQQQProShares UltraPro QQQ$2,425,110$15,430 ▼-0.6%30,6471.2%ETFUSDProShares Ultra Semiconductors$2,331,271$1,140,752 ▲95.8%35,7881.1%ETFKMIKinder Morgan$2,144,749$18,440 ▼-0.9%78,2751.0%EnergyVNQVanguard Real Estate ETF$2,099,951$7,661 ▲0.4%23,5731.0%ETFBACBank of America$1,948,913$27,865 ▼-1.4%44,3430.9%FinanceLLYEli Lilly and Company$1,807,613$2,316 ▼-0.1%2,3410.9%MedicalVBVanguard Small-Cap ETF$1,799,067$3,364 ▼-0.2%7,4870.9%ETFRTXRTX$1,785,460$9,605 ▼-0.5%15,4290.9%AerospaceQCOMQUALCOMM$1,729,244$2,612 ▲0.2%11,2560.8%Computer and TechnologyROMProShares Ultra Technology$1,684,127$81,306 ▼-4.6%24,1520.8%ETFVUGVanguard Growth ETF$1,667,040$20,114 ▼-1.2%4,0610.8%ETFHDHome Depot$1,619,497$23,341 ▼-1.4%4,1630.8%Retail/WholesaleGSThe Goldman Sachs Group$1,610,807$12,598 ▼-0.8%2,8130.8%FinanceNFLXNetflix$1,572,584$32,985 ▼-2.1%1,7640.8%Consumer DiscretionaryPMPhilip Morris International$1,524,719$4,092 ▲0.3%12,6690.7%Consumer StaplesMCDMcDonald's$1,447,018$1,740 ▲0.1%4,9910.7%Retail/WholesaleSPRSpirit AeroSystems$1,434,249$78,931 ▼-5.2%42,0840.7%AerospaceABTAbbott Laboratories$1,322,531$16,515 ▼-1.2%11,6920.6%MedicalDLRDigital Realty Trust$1,312,829$6,916 ▼-0.5%7,4030.6%FinanceWFCWells Fargo & Company$1,284,758$27,395 ▼-2.1%18,2900.6%FinanceVGTVanguard Information Technology ETF$1,268,484$1,865 ▲0.1%2,0400.6%ETFDVYiShares Select Dividend ETF$1,244,797$12,079 ▼-1.0%9,4810.6%ETFCVSCVS Health$1,235,735$103,831 ▼-7.8%27,5280.6%MedicalTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,203,302$6,042 ▲0.5%15,3360.6%ManufacturingIRMIron Mountain$1,182,579$841 ▼-0.1%11,2500.6%Business ServicesSOSouthern$1,164,310$13,419 ▼-1.1%14,1430.6%UtilitiesCVXChevron$1,154,455$6,663 ▲0.6%7,9700.6%EnergyVYMVanguard High Dividend Yield ETF$1,146,645$28,073 ▲2.5%8,9860.6%ETFMSMorgan Stanley$1,133,135$11,441 ▼-1.0%9,0130.5%FinanceJPMJPMorgan Chase & Co.$1,102,823$60,176 ▲5.8%4,6000.5%FinanceFCXFreeport-McMoRan$1,102,348$47,562 ▼-4.1%28,9480.5%Basic MaterialsSPGSimon Property Group$1,089,217$7,578 ▼-0.7%6,3240.5%FinanceGILDGilead Sciences$1,029,416$9,145 ▲0.9%11,1440.5%MedicalLVSLas Vegas Sands$1,027,341$112,329 ▼-9.9%20,0020.5%Consumer DiscretionaryNGGNational Grid$1,026,895$5,764 ▼-0.6%17,2810.5%UtilitiesPGProcter & Gamble$1,023,978$125,755 ▲14.0%6,1070.5%Consumer StaplesVOOVanguard S&P 500 ETF$998,384$2,695 ▼-0.3%1,8520.5%ETFIHIiShares U.S. Medical Devices ETF$962,856$12,020 ▼-1.2%16,5010.5%ETFMANAGER DIRECTED PORTFOLIOS$953,773$953,773 ▲New Holding35,0330.5%TWIN OAK SHORTWMTWalmart$950,987$1,988 ▼-0.2%10,5250.5%Retail/WholesaleMRKMerck & Co., Inc.$923,033$37,208 ▲4.2%9,2780.4%MedicalBABAAlibaba Group$874,354$82,585 ▲10.4%10,3120.4%Retail/WholesaleVHTVanguard Health Care ETF$870,436$507 ▼-0.1%3,4310.4%ETFITBiShares U.S. Home Construction ETF$866,489$3,929 ▲0.5%8,3800.4%ETFNVONovo Nordisk A/S$864,471$45,163 ▲5.5%10,0490.4%MedicalPEPPepsiCo$859,831$13,687 ▼-1.6%5,6540.4%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$852,995$22,957 ▲2.8%12,3730.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$843,063$35,713 ▲4.4%15,4150.4%ETFCATCaterpillar$839,648$21,408 ▼-2.5%2,3140.4%IndustrialsIBMInternational Business Machines$837,188$14,510 ▼-1.7%3,8080.4%Computer and TechnologyIYTiShares U.S. Transportation ETF$833,124$3,176 ▲0.4%12,3290.4%ETFORealty Income$823,663$67,833 ▲9.0%15,4210.4%FinanceSHWSherwin-Williams$820,720$1,360 ▲0.2%2,4140.4%Basic MaterialsTGTTarget$800,497$15,007 ▲1.9%5,9210.4%Retail/WholesaleALLYAlly Financial$800,474$2,665 ▲0.3%22,2290.4%FinanceAFLAflac$791,940$2,689 ▼-0.3%7,6560.4%FinanceHONHoneywell International$790,632$1,355 ▼-0.2%3,5000.4%Multi-Sector ConglomeratesSUPNSupernus Pharmaceuticals$774,800$36,739 ▼-4.5%21,4270.4%MedicalJNJJohnson & Johnson$760,036$54,960 ▲7.8%5,2550.4%MedicalVZVerizon Communications$757,055$16,516 ▲2.2%18,9310.4%Computer and TechnologyMMM3M$756,346$1,162 ▼-0.2%5,8590.4%Multi-Sector ConglomeratesCLXClorox$754,521$8,609 ▼-1.1%4,6450.4%Consumer StaplesKMBKimberly-Clark$737,761$262 ▲0.0%5,6300.4%Consumer StaplesPSXPhillips 66$707,061$36,686 ▲5.5%6,2060.3%EnergyCCitigroup$705,380$4,012 ▼-0.6%10,0210.3%FinanceFIFiserv$702,5360.0%3,4200.3%Business ServicesDEODiageo$698,557$4,323 ▼-0.6%5,4940.3%Consumer StaplesIGMiShares Expanded Tech Sector ETF$696,630$1,225 ▼-0.2%6,8230.3%ETFPODDInsulet$676,693$52,214 ▼-7.2%2,5920.3%MedicalWELLWelltower$675,113$1,513 ▲0.2%5,3560.3%FinanceLMTLockheed Martin$670,751$7,291 ▼-1.1%1,3800.3%AerospaceSHELShell$667,584$667,584 ▲New Holding10,6550.3%EnergyQQQMInvesco NASDAQ 100 ETF$666,706$61,031 ▲10.1%3,1680.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$660,144$33,690 ▲5.4%14,6960.3%ETFPFEPfizer$655,162$20,667 ▲3.3%24,6950.3%MedicalBMYBristol-Myers Squibb$652,738$18,326 ▲2.9%11,5400.3%MedicalINTCIntel$649,092$29,695 ▼-4.4%32,3730.3%Computer and TechnologyGXOGXO Logistics$648,846$76,604 ▲13.4%14,9160.3%TransportationSYMSymbotic$647,947$32,317 ▼-4.8%27,3280.3%Business ServicesQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$643,027$22,353 ▲3.6%7,1630.3%ETFPHOInvesco Water Resources ETF$640,715$724 ▲0.1%9,7380.3%ETFAMTAmerican Tower$621,759$20,364 ▲3.4%3,3890.3%FinanceShowing 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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