13F HOLDINGS REPORT

Retirement Planning Co of New England, Inc.

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000435

Total Value

$153.2M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	50,159	$6.5M	4.25%
2	INVESCO QQQ TR	IVZ	12,886	$3.4M	2.24%
3	ABBVIE INC	ABBV	19,672	$3.2M	2.07%
4	EXXON MOBIL CORP	XOM	28,598	$3.2M	2.06%
5	MICROSOFT CORP	MSFT	11,139	$2.7M	1.74%
6	CVS HEALTH CORP	CVS	26,285	$2.4M	1.60%
7	AMAZON COM INC	AMZN	28,232	$2.4M	1.55%
8	VANGUARD INDEX FDS	922908629	11,342	$2.3M	1.51%
9	BLACKSTONE INC	BX	31,019	$2.3M	1.50%
10	BOEING CO	BA-PA	11,248	$2.1M	1.40%
11	VANGUARD INDEX FDS	922908553	25,858	$2.1M	1.39%
12	VISA INC	V	9,456	$2.0M	1.28%
13	BANK AMERICA CORP	060505104	58,045	$1.9M	1.25%
14	HOME DEPOT INC	HD	5,769	$1.8M	1.19%
15	ALPHABET INC	GOOG	20,268	$1.8M	1.17%
16	ALPHABET INC	GOOG	19,352	$1.7M	1.12%
17	RAYTHEON TECHNOLOGIES CORP	RTX	16,535	$1.7M	1.09%
18	VANGUARD INDEX FDS	922908736	7,618	$1.6M	1.06%
19	EATON CORP PLC	ETN	10,242	$1.6M	1.05%
20	MCDONALDS CORP	MCD	5,912	$1.6M	1.02%
21	VANGUARD INDEX FDS	922908751	8,245	$1.5M	0.99%
22	KINDER MORGAN INC DEL	EP-PC	82,396	$1.5M	0.97%
23	PROCTER AND GAMBLE CO	742718109	9,721	$1.5M	0.96%
24	CHEVRON CORP NEW	CVX	8,170	$1.5M	0.96%
25	ABBOTT LABS	ABLZF	13,142	$1.4M	0.94%
26	PHILIP MORRIS INTL INC	718172109	13,552	$1.4M	0.90%
27	KEMPHARM INC	ZVRA	297,384	$1.4M	0.89%
28	NATIONAL GRID PLC	NMPWP	21,916	$1.3M	0.86%
29	GOLDMAN SACHS GROUP INC	GSCE	3,639	$1.2M	0.82%
30	PEPSICO INC	PEP	6,892	$1.2M	0.81%
31	HONEYWELL INTL INC	438516106	5,762	$1.2M	0.81%
32	ISHARES TR	464287168	10,135	$1.2M	0.80%
33	LAS VEGAS SANDS CORP	LVS	25,283	$1.2M	0.79%
34	PFIZER INC	PFE	23,242	$1.2M	0.78%
35	QUALCOMM INC	QCOM	10,708	$1.2M	0.77%
36	SUPERNUS PHARMACEUTICALS INC	SUPN	32,839	$1.2M	0.76%
37	SOUTHERN CO	SOMN	16,223	$1.2M	0.76%
38	NVIDIA CORPORATION	NVDA	7,773	$1.1M	0.74%
39	META PLATFORMS INC	META	9,398	$1.1M	0.74%
40	BROADCOM INC	AVGO	2,001	$1.1M	0.73%
41	FREEPORT-MCMORAN INC	FCX	29,170	$1.1M	0.72%
42	VANGUARD INDEX FDS	922908363	3,021	$1.1M	0.69%
43	DIAGEO PLC	DGEAF	5,899	$1.1M	0.69%
44	VANGUARD WORLD FDS	92204A504	4,237	$1.1M	0.69%
45	ISHARES TR	464288810	19,798	$1.0M	0.68%
46	MERCK & CO INC	MRK	9,340	$1.0M	0.68%
47	JOHNSON & JOHNSON	JNJ	5,825	$1.0M	0.67%
48	FIRST TR ENERGY INFRASTRCTR	33738C103	70,808	$1.0M	0.67%
49	SPIRIT AEROSYSTEMS HLDGS INC	848574109	33,386	$988,227	0.64%
50	KIMBERLY-CLARK CORP	KMB	7,218	$979,855	0.64%
51	GILEAD SCIENCES INC	GILD	10,943	$939,469	0.61%
52	LILLY ELI & CO	LLY	2,567	$939,186	0.61%
53	WELLS FARGO CO NEW	949746101	22,570	$931,936	0.61%
54	INTEL CORP	INTC	33,680	$890,166	0.58%
55	INSULET CORP	PODD	2,965	$872,866	0.57%
56	DOW INC	DOW	17,246	$869,021	0.57%
57	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,052	$867,127	0.57%
58	MORGAN STANLEY	MS-PQ	10,136	$861,751	0.56%
59	FIRST TR ENERGY INCOME & GRO	33738G104	59,413	$843,069	0.55%
60	NOVO-NORDISK A S	NONOF	6,195	$838,369	0.55%
61	LOCKHEED MARTIN CORP	LMT	1,700	$827,211	0.54%
62	DIGITAL RLTY TR INC	253868103	8,106	$812,824	0.53%
63	CATERPILLAR INC	CAT	3,382	$810,126	0.53%
64	VANGUARD WHITEHALL FDS	921946406	7,424	$803,309	0.52%
65	STARBUCKS CORP	SBUX	8,001	$793,684	0.52%
66	FIRST TR EXCHANGE-TRADED FD	33738R118	16,521	$789,379	0.52%
67	VANGUARD WORLD FDS	92204A702	2,390	$763,243	0.50%
68	PROSHARES TR	74347R693	32,851	$755,903	0.49%
69	DUPONT DE NEMOURS INC	DD	10,867	$745,827	0.49%
70	ISHARES TR	464287192	3,489	$744,991	0.49%
71	DUKE ENERGY CORP NEW	DUKB	7,198	$741,347	0.48%
72	SIMON PPTY GROUP INC NEW	828806109	6,306	$740,789	0.48%
73	SHELL PLC	RYDAF	12,785	$728,115	0.48%
74	ALIBABA GROUP HLDG LTD	BBAAY	7,520	$662,437	0.43%
75	LABORATORY CORP AMER HLDGS	50540R409	2,806	$660,827	0.43%
76	CLOROX CO DEL	CLX	4,701	$659,750	0.43%
77	ISHARES TR	464288752	10,870	$658,770	0.43%
78	JPMORGAN CHASE & CO	VYLD	4,870	$653,065	0.43%
79	AFLAC INC	AFL	9,011	$648,250	0.42%
80	PUBLIC STORAGE	PSA-PS	2,310	$647,321	0.42%
81	PHILLIPS 66	PSX	6,098	$634,674	0.41%
82	INTERNATIONAL BUSINESS MACHS	INTR	4,483	$631,666	0.41%
83	PROSHARES TR	74347X831	35,631	$616,409	0.40%
84	GSK PLC	GLAXF	17,471	$613,928	0.40%
85	AMERICAN WTR WKS CO INC NEW	030420103	3,967	$604,639	0.39%
86	AMERICAN TOWER CORP NEW	03027X100	2,830	$599,470	0.39%
87	REALTY INCOME CORP	O	9,360	$593,707	0.39%
88	PROSHARES TR	74347B680	8,221	$588,198	0.38%
89	IRON MTN INC DEL	46284V101	11,756	$586,045	0.38%
90	WALMART INC	WMT	4,119	$584,063	0.38%
91	INVESCO EXCHANGE TRADED FD T	IVZ	11,113	$572,776	0.37%
92	ALLY FINL INC	02005N100	23,370	$571,398	0.37%
93	SHERWIN WILLIAMS CO	SHW	2,390	$567,102	0.37%
94	TARGET CORP	TGT	3,804	$567,018	0.37%
95	CISCO SYS INC	CSCO	11,844	$564,235	0.37%
96	GXO LOGISTICS INCORPORATED	GXO	13,191	$563,124	0.37%
97	KRANESHARES TR	500767306	18,536	$559,776	0.37%
98	NETFLIX INC	NFLX	1,897	$559,485	0.37%
99	FISERV INC	FISV	5,412	$546,991	0.36%
100	DISNEY WALT CO	254687106	6,286	$546,125	0.36%
101	CONSTELLATION BRANDS INC	STZ	2,328	$539,566	0.35%
102	COLGATE PALMOLIVE CO	CL	6,778	$534,078	0.35%
103	CITIGROUP INC	C-PR	11,005	$497,735	0.32%
104	COCA COLA CO	KO	7,667	$487,725	0.32%
105	SELECT SECTOR SPDR TR	81369Y886	6,917	$487,667	0.32%
106	ISHARES TR	464288786	5,250	$479,865	0.31%
107	YORK WTR CO	987184108	10,604	$476,951	0.31%
108	VANGUARD INDEX FDS	922908637	2,664	$464,145	0.30%
109	GENERAL ELECTRIC CO	369604301	5,456	$457,133	0.30%
110	ISHARES TR	464287879	4,923	$449,519	0.29%
111	WELLTOWER INC	WELL	6,822	$447,193	0.29%
112	APPLIED MATLS INC	038222105	4,567	$444,707	0.29%
113	GENERAL MLS INC	370334104	5,116	$429,002	0.28%
114	VANGUARD SCOTTSDALE FDS	92206C870	5,440	$421,633	0.28%
115	SPDR SER TR	78464A847	9,794	$416,240	0.27%
116	VANGUARD INTL EQUITY INDEX F	922042775	8,025	$402,390	0.26%
117	VANGUARD WORLD FDS	92204A876	2,614	$400,933	0.26%
118	PROSHARES TR	74347R669	23,628	$391,287	0.26%
119	INVESCO EXCH TRADED FD TR II	IVZ	16,353	$390,995	0.26%
120	VERIZON COMMUNICATIONS INC	VZ	9,640	$379,821	0.25%
121	CONOCOPHILLIPS	COP	3,171	$374,207	0.24%
122	VANGUARD WORLD FDS	92204A405	4,463	$369,263	0.24%
123	3M CO	MMM	3,045	$365,129	0.24%
124	GENERAL DYNAMICS CORP	GD	1,447	$359,019	0.23%
125	SPDR SER TR	78468R853	9,706	$358,831	0.23%
126	ISHARES TR	464287549	1,276	$357,153	0.23%
127	VANGUARD INDEX FDS	922908538	1,977	$355,344	0.23%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,146	$354,102	0.23%
129	PRUDENTIAL FINL INC	PUKPF	3,532	$351,335	0.23%
130	SPDR DOW JONES INDL AVERAGE	78467X109	1,040	$344,583	0.22%
131	ISHARES TR	464287556	2,622	$344,208	0.22%
132	CROWN CASTLE INC	CCI	2,501	$339,280	0.22%
133	WP CAREY INC	92936U109	4,330	$338,417	0.22%
134	DIREXION SHS ETF TR	25459Y207	5,293	$337,877	0.22%
135	PRICE T ROWE GROUP INC	TROW	3,088	$336,791	0.22%
136	VANGUARD INDEX FDS	922908769	1,750	$334,583	0.22%
137	THERMO FISHER SCIENTIFIC INC	TMO	597	$328,972	0.21%
138	VANGUARD INDEX FDS	922908652	2,467	$327,710	0.21%
139	MASTERCARD INCORPORATED	MA	940	$326,877	0.21%
140	VANGUARD SCOTTSDALE FDS	92206C813	4,313	$326,537	0.21%
141	VANGUARD INTL EQUITY INDEX F	922042858	8,369	$326,209	0.21%
142	TEXAS INSTRS INC	882508104	1,970	$325,416	0.21%
143	WYNN RESORTS LTD	WYNN	3,898	$321,443	0.21%
144	MARKETAXESS HLDGS INC	MKTX	1,149	$320,327	0.21%
145	NASDAQ INC	NDAQ	5,199	$318,973	0.21%
146	ISHARES TR	464288224	16,064	$318,863	0.21%
147	ISHARES TR	464287234	8,412	$318,797	0.21%
148	VANGUARD WORLD FDS	92204A603	1,740	$317,780	0.21%
149	AT&T INC	T-PC	17,160	$315,920	0.21%
150	DIREXION SHS ETF TR	25459W847	9,895	$313,660	0.20%
151	ELME COMMUNITIES	ELME	17,608	$313,420	0.20%
152	FIRST TR EXCHANGE TRADED FD	33734X192	5,391	$310,599	0.20%
153	INTERCONTINENTAL EXCHANGE IN	45866F104	3,006	$308,423	0.20%
154	SCHLUMBERGER LTD	SLB	5,675	$303,396	0.20%
155	WHIRLPOOL CORP	WHR-PA	2,092	$295,912	0.19%
156	AMGEN INC	AMGN	1,124	$295,082	0.19%
157	SPDR SER TR	78464A698	4,983	$292,686	0.19%
158	PAN AMERN SILVER CORP	697900108	17,887	$292,275	0.19%
159	ZOETIS INC	ZTS	1,922	$281,724	0.18%
160	DEERE & CO	DE	656	$281,267	0.18%
161	MID-AMER APT CMNTYS INC	59522J103	1,787	$280,469	0.18%
162	NEWMONT CORP	NEMCL	5,924	$279,618	0.18%
163	UNITED PARCEL SERVICE INC	UPS	1,593	$276,972	0.18%
164	CARLYLE GROUP INC	CGABL	9,164	$273,461	0.18%
165	INVESCO LTD	IVZ	15,174	$272,980	0.18%
166	KB HOME	KBH	8,419	$268,154	0.18%
167	VANGUARD INDEX FDS	922908744	1,891	$265,433	0.17%
168	NORFOLK SOUTHN CORP	655844108	1,073	$264,289	0.17%
169	SELECT SECTOR SPDR TR	81369Y308	3,544	$264,229	0.17%
170	ISHARES TR	464287705	2,620	$264,116	0.17%
171	KELLOGG CO	BEKE	3,652	$260,184	0.17%
172	AMERICAN EXPRESS CO	AXP	1,736	$256,496	0.17%
173	AUTOMATIC DATA PROCESSING IN	ADP	1,045	$249,703	0.16%
174	TJX COS INC NEW	872540109	3,134	$249,504	0.16%
175	BJS WHSL CLUB HLDGS INC	05550J101	3,769	$249,357	0.16%
176	NOVARTIS AG	NVSEF	2,722	$246,945	0.16%
177	BHP GROUP LTD	BHPLF	3,942	$244,629	0.16%
178	DIREXION SHS ETF TR	25459W730	6,743	$237,951	0.16%
179	ALPS ETF TR	00162Q593	7,800	$236,964	0.15%
180	BECTON DICKINSON & CO	BDX	923	$234,681	0.15%
181	DIREXION SHS ETF TR	25459Y694	3,166	$232,839	0.15%
182	VANGUARD WORLD FDS	92204A207	1,195	$228,958	0.15%
183	KRAFT HEINZ CO	KHC	5,624	$228,956	0.15%
184	EXELON CORP	EXC	5,289	$228,643	0.15%
185	HUMANA INC	HUM	444	$227,560	0.15%
186	MACQUARIE / FIRST TR GLOBAL	55607W100	28,001	$226,526	0.15%
187	PACIRA BIOSCIENCES INC	PCRX	5,825	$224,903	0.15%
188	ALBEMARLE CORP	ALB-PA	1,037	$224,846	0.15%
189	SPDR SER TR	78464A821	3,439	$224,704	0.15%
190	RITHM CAPITAL CORP	RITM-PF	27,333	$223,311	0.15%
191	WILLIAMS COS INC	969457100	6,538	$215,116	0.14%
192	VANGUARD WORLD FDS	92204A108	970	$212,383	0.14%
193	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,446	$211,152	0.14%
194	MOTOROLA SOLUTIONS INC	MSI	809	$208,605	0.14%
195	SPDR SER TR	78464A508	5,354	$208,217	0.14%
196	BP PLC	BPPFF	5,956	$208,056	0.14%
197	QUEST DIAGNOSTICS INC	DGX	1,327	$207,645	0.14%
198	STRYKER CORPORATION	SYK	829	$202,702	0.13%
199	GLOBAL PMTS INC	37940X102	2,014	$200,067	0.13%
200	TEVA PHARMACEUTICAL INDS LTD	881624209	19,233	$175,405	0.11%
201	AMAZON COM INC	AMZN	2,000	$168,000	0.11%
202	HIMAX TECHNOLOGIES INC	HIMX	26,755	$166,150	0.11%
203	ALPHABET INC	GOOG	2,000	$166,000	0.11%
204	COUPANG INC	CPNG	10,862	$159,780	0.10%
205	B & G FOODS INC NEW	BGS	13,571	$151,319	0.10%
206	FST TR NEW OPPORT MLP & ENE	FSTWF	22,223	$134,449	0.09%
207	PETROLEO BRASILEIRO SA PETRO	71654V408	11,978	$127,565	0.08%
208	VIATRIS INC	VTRS	10,296	$114,592	0.07%
209	CENTRAIS ELETRICAS BRASILEIR	15234Q207	13,970	$110,781	0.07%
210	PIEDMONT OFFICE REALTY TR IN	PDM	11,866	$108,811	0.07%
211	BAUSCH HEALTH COS INC	071734107	16,759	$105,247	0.07%
212	NEW YORK CMNTY BANCORP INC	649445103	11,000	$94,603	0.06%
213	INDUSTRIAL LOGISTICS PPTYS T	456237106	15,049	$49,209	0.03%
214	RED CAT HLDGS INC	RCAT	47,389	$44,546	0.03%
215	ALIBABA GROUP HLDG LTD	BBAAY	500	$44,045	0.03%
216	VISA INC	V	200	$41,552	0.03%
217	APPLE INC	AAPL	300	$38,979	0.03%
218	MICROSOFT CORP	MSFT	100	$23,982	0.02%
219	CATERPILLAR INC	CAT	100	$23,956	0.02%
220	DANIMER SCIENTIFIC INC	236272100	12,860	$23,019	0.02%
221	AMERICAN TOWER CORP NEW	03027X100	100	$21,186	0.01%
222	GENERAL ELECTRIC CO	369604301	300	$19,623	0.01%
223	JOHNSON & JOHNSON	JNJ	100	$17,665	0.01%
224	INHIBIKASE THERAPEUTICS INC	IKT	35,212	$17,606	0.01%
225	FREEPORT-MCMORAN INC	FCX	400	$15,200	0.01%
226	NVIDIA CORPORATION	NVDA	100	$14,614	0.01%
227	WALMART INC	WMT	100	$14,179	0.01%
228	JPMORGAN CHASE & CO	VYLD	100	$13,410	0.01%
229	META PLATFORMS INC	META	100	$12,034	0.01%
230	STARBUCKS CORP	SBUX	100	$9,920	0.01%
231	ALKALINE WTR CO INC	01643A207	26,900	$4,699	0.00%
232	CARLYLE GROUP INC	CGABL	100	$2,984	0.00%