13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001172661-23-001744
Total Value
$164.7M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,910 | $8.1M | 4.90% |
| 2 | INVESCO QQQ TR | IVZ | 12,559 | $4.0M | 2.45% |
| 3 | MICROSOFT CORP | MSFT | 11,519 | $3.3M | 2.02% |
| 4 | ABBVIE INC | ABBV | 19,727 | $3.1M | 1.91% |
| 5 | EXXON MOBIL CORP | XOM | 28,644 | $3.1M | 1.91% |
| 6 | AMAZON COM INC | AMZN | 26,639 | $2.8M | 1.67% |
| 7 | BLACKSTONE INC | BX | 30,685 | $2.7M | 1.64% |
| 8 | VANGUARD INDEX FDS | 922908629 | 11,262 | $2.4M | 1.44% |
| 9 | BOEING CO | BA-PA | 10,998 | $2.3M | 1.42% |
| 10 | CVS HEALTH CORP | CVS | 29,019 | $2.2M | 1.31% |
| 11 | ALPHABET INC | GOOG | 20,732 | $2.2M | 1.31% |
| 12 | VANGUARD INDEX FDS | 922908553 | 25,320 | $2.1M | 1.28% |
| 13 | NVIDIA CORPORATION | NVDA | 7,431 | $2.1M | 1.25% |
| 14 | VISA INC | V | 9,072 | $2.0M | 1.24% |
| 15 | ALPHABET INC | GOOG | 19,057 | $2.0M | 1.20% |
| 16 | META PLATFORMS INC | META | 9,012 | $1.9M | 1.16% |
| 17 | VANGUARD INDEX FDS | 922908736 | 7,611 | $1.9M | 1.15% |
| 18 | ZEVRA THERAPEUTICS INC | ZVRA | 327,583 | $1.8M | 1.09% |
| 19 | EATON CORP PLC | ETN | 10,195 | $1.7M | 1.06% |
| 20 | HOME DEPOT INC | HD | 5,850 | $1.7M | 1.05% |
| 21 | BANK AMERICA CORP | 060505104 | 58,768 | $1.7M | 1.02% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,628 | $1.6M | 0.99% |
| 23 | MCDONALDS CORP | MCD | 5,823 | $1.6M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908751 | 8,118 | $1.5M | 0.93% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 86,697 | $1.5M | 0.92% |
| 26 | NATIONAL GRID PLC | NMPWP | 21,794 | $1.5M | 0.90% |
| 27 | QUALCOMM INC | QCOM | 11,390 | $1.5M | 0.88% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,633 | $1.4M | 0.87% |
| 29 | CHEVRON CORP NEW | CVX | 8,455 | $1.4M | 0.84% |
| 30 | ABBOTT LABS | ABLZF | 13,161 | $1.3M | 0.81% |
| 31 | LAS VEGAS SANDS CORP | LVS | 23,083 | $1.3M | 0.81% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 13,566 | $1.3M | 0.80% |
| 33 | BROADCOM INC | AVGO | 1,985 | $1.3M | 0.77% |
| 34 | PEPSICO INC | PEP | 6,921 | $1.3M | 0.77% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 3,754 | $1.2M | 0.75% |
| 36 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 35,474 | $1.2M | 0.74% |
| 37 | FREEPORT-MCMORAN INC | FCX | 29,629 | $1.2M | 0.74% |
| 38 | ISHARES TR | 464287168 | 10,231 | $1.2M | 0.73% |
| 39 | VANGUARD INDEX FDS | 922908363 | 3,186 | $1.2M | 0.73% |
| 40 | SOUTHERN CO | SOMN | 16,675 | $1.2M | 0.70% |
| 41 | INTEL CORP | INTC | 34,674 | $1.1M | 0.69% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,824 | $1.1M | 0.68% |
| 43 | SUPERNUS PHARMACEUTICALS INC | SUPN | 30,577 | $1.1M | 0.67% |
| 44 | PROSHARES TR | 74347R693 | 31,498 | $1.1M | 0.66% |
| 45 | ISHARES TR | 464288810 | 19,785 | $1.1M | 0.65% |
| 46 | DIAGEO PLC | DGEAF | 5,857 | $1.1M | 0.64% |
| 47 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 73,471 | $1.1M | 0.64% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 4,238 | $1.0M | 0.61% |
| 49 | PROSHARES TR | 74347X831 | 35,210 | $995,033 | 0.60% |
| 50 | MERCK & CO INC | MRK | 9,253 | $984,464 | 0.60% |
| 51 | KIMBERLY-CLARK CORP | KMB | 7,230 | $970,384 | 0.59% |
| 52 | NOVO-NORDISK A S | NONOF | 6,074 | $966,590 | 0.59% |
| 53 | INSULET CORP | PODD | 2,990 | $953,690 | 0.58% |
| 54 | DOW INC | DOW | 17,184 | $942,025 | 0.57% |
| 55 | PFIZER INC | PFE | 22,940 | $935,959 | 0.57% |
| 56 | LILLY ELI & CO | LLY | 2,708 | $930,094 | 0.56% |
| 57 | JOHNSON & JOHNSON | JNJ | 5,956 | $923,115 | 0.56% |
| 58 | MORGAN STANLEY | MS-PQ | 10,429 | $915,697 | 0.56% |
| 59 | VANGUARD WORLD FDS | 92204A702 | 2,368 | $912,881 | 0.55% |
| 60 | GILEAD SCIENCES INC | GILD | 10,884 | $903,084 | 0.55% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 16,554 | $895,410 | 0.54% |
| 62 | WELLS FARGO CO NEW | 949746101 | 22,518 | $841,729 | 0.51% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,998 | $831,586 | 0.50% |
| 64 | STARBUCKS CORP | SBUX | 7,925 | $825,282 | 0.50% |
| 65 | ISHARES TR | 464287192 | 3,509 | $799,445 | 0.49% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 8,113 | $797,601 | 0.48% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 7,531 | $794,489 | 0.48% |
| 68 | LOCKHEED MARTIN CORP | LMT | 1,679 | $793,700 | 0.48% |
| 69 | DUPONT DE NEMOURS INC | DD | 10,860 | $779,401 | 0.47% |
| 70 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 59,715 | $775,098 | 0.47% |
| 71 | CATERPILLAR INC | CAT | 3,368 | $770,844 | 0.47% |
| 72 | ISHARES TR | 464288752 | 10,767 | $756,792 | 0.46% |
| 73 | CLOROX CO DEL | CLX | 4,694 | $742,792 | 0.45% |
| 74 | SHELL PLC | RYDAF | 12,791 | $736,004 | 0.45% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 6,381 | $714,492 | 0.43% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 6,933 | $708,414 | 0.43% |
| 77 | GXO LOGISTICS INCORPORATED | GXO | 13,857 | $699,224 | 0.42% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 7,214 | $695,888 | 0.42% |
| 79 | PUBLIC STORAGE | PSA-PS | 2,252 | $680,469 | 0.41% |
| 80 | PROSHARES TR | 74347R669 | 23,463 | $678,328 | 0.41% |
| 81 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,883 | $661,416 | 0.40% |
| 82 | DISNEY WALT CO | 254687106 | 6,525 | $653,331 | 0.40% |
| 83 | NETFLIX INC | NFLX | 1,879 | $649,272 | 0.39% |
| 84 | TARGET CORP | TGT | 3,892 | $644,659 | 0.39% |
| 85 | JPMORGAN CHASE & CO | VYLD | 4,898 | $638,257 | 0.39% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 3,079 | $629,233 | 0.38% |
| 87 | IRON MTN INC DEL | 46284V101 | 11,831 | $625,979 | 0.38% |
| 88 | ALLY FINL INC | 02005N100 | 24,357 | $620,869 | 0.38% |
| 89 | PHILLIPS 66 | PSX | 6,115 | $619,978 | 0.38% |
| 90 | CISCO SYS INC | CSCO | 11,834 | $618,622 | 0.38% |
| 91 | WALMART INC | WMT | 4,192 | $618,148 | 0.38% |
| 92 | GSK PLC | GLAXF | 17,345 | $617,128 | 0.37% |
| 93 | KRANESHARES TR | 500767306 | 19,285 | $601,488 | 0.37% |
| 94 | REALTY INCOME CORP | O | 9,423 | $596,654 | 0.36% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,129 | $593,747 | 0.36% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 4,494 | $589,143 | 0.36% |
| 97 | FISERV INC | FISV | 5,155 | $582,670 | 0.35% |
| 98 | PROSHARES TR | 74347B680 | 8,221 | $581,621 | 0.35% |
| 99 | AFLAC INC | AFL | 8,960 | $578,122 | 0.35% |
| 100 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,921 | $574,343 | 0.35% |
| 101 | CONSTELLATION BRANDS INC | STZ | 2,499 | $564,561 | 0.34% |
| 102 | APPLIED MATLS INC | 038222105 | 4,567 | $560,967 | 0.34% |
| 103 | SHERWIN WILLIAMS CO | SHW | 2,396 | $538,549 | 0.33% |
| 104 | COLGATE PALMOLIVE CO | CL | 6,657 | $500,297 | 0.30% |
| 105 | WELLTOWER INC | WELL | 6,823 | $489,139 | 0.30% |
| 106 | VANGUARD INDEX FDS | 922908637 | 2,617 | $488,797 | 0.30% |
| 107 | GENERAL ELECTRIC CO | 369604301 | 5,062 | $483,887 | 0.29% |
| 108 | COCA COLA CO | KO | 7,692 | $477,161 | 0.29% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 6,985 | $472,829 | 0.29% |
| 110 | YORK WTR CO | 987184108 | 10,517 | $470,127 | 0.29% |
| 111 | 3M CO | MMM | 4,460 | $468,806 | 0.28% |
| 112 | SPDR SER TR | 78464A847 | 10,649 | $467,930 | 0.28% |
| 113 | ISHARES TR | 464287879 | 4,873 | $456,064 | 0.28% |
| 114 | ISHARES TR | 464288786 | 5,277 | $451,782 | 0.27% |
| 115 | GENERAL MLS INC | 370334104 | 5,125 | $438,013 | 0.27% |
| 116 | WYNN RESORTS LTD | WYNN | 3,890 | $435,296 | 0.26% |
| 117 | ISHARES TR | 464287549 | 1,270 | $430,877 | 0.26% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,786 | $416,322 | 0.25% |
| 119 | PRICE T ROWE GROUP INC | TROW | 3,673 | $414,727 | 0.25% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,120 | $410,704 | 0.25% |
| 121 | MARKETAXESS HLDGS INC | MKTX | 1,041 | $407,518 | 0.25% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 10,301 | $400,609 | 0.24% |
| 123 | PAN AMERN SILVER CORP | 697900108 | 21,537 | $391,969 | 0.24% |
| 124 | DIREXION SHS ETF TR | 25459Y207 | 5,352 | $388,320 | 0.24% |
| 125 | VANGUARD WORLD FDS | 92204A876 | 2,623 | $386,949 | 0.23% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,252 | $386,683 | 0.23% |
| 127 | VANGUARD INDEX FDS | 922908538 | 1,977 | $385,280 | 0.23% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 14,967 | $381,659 | 0.23% |
| 129 | NEWMONT CORP | NEMCL | 7,763 | $380,519 | 0.23% |
| 130 | CROWN CASTLE INC | CCI | 2,799 | $374,643 | 0.23% |
| 131 | SPDR SER TR | 78468R853 | 9,839 | $371,619 | 0.23% |
| 132 | CITIGROUP INC | C-PR | 7,869 | $368,975 | 0.22% |
| 133 | TEXAS INSTRS INC | 882508104 | 1,970 | $366,364 | 0.22% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,391 | $360,632 | 0.22% |
| 135 | VANGUARD INDEX FDS | 922908769 | 1,750 | $357,175 | 0.22% |
| 136 | WP CAREY INC | 92936U109 | 4,562 | $353,335 | 0.21% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 610 | $351,345 | 0.21% |
| 138 | DIREXION SHS ETF TR | 25459W847 | 10,898 | $351,031 | 0.21% |
| 139 | VANGUARD WORLD FDS | 92204A405 | 4,410 | $343,499 | 0.21% |
| 140 | AT&T INC | T-PC | 17,714 | $340,988 | 0.21% |
| 141 | ISHARES TR | 464288224 | 17,201 | $340,229 | 0.21% |
| 142 | MASTERCARD INCORPORATED | MA | 926 | $336,638 | 0.20% |
| 143 | KB HOME | KBH | 8,361 | $335,963 | 0.20% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,213 | $335,860 | 0.20% |
| 145 | VANGUARD INDEX FDS | 922908652 | 2,387 | $334,606 | 0.20% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,005 | $334,283 | 0.20% |
| 147 | VANGUARD WORLD FDS | 92204A603 | 1,748 | $333,056 | 0.20% |
| 148 | ISHARES TR | 464287556 | 2,570 | $331,918 | 0.20% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,028 | $324,333 | 0.20% |
| 150 | ISHARES TR | 464287234 | 8,146 | $321,425 | 0.20% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,404 | $320,469 | 0.19% |
| 152 | CONOCOPHILLIPS | COP | 3,207 | $318,191 | 0.19% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 3,832 | $317,028 | 0.19% |
| 154 | ZOETIS INC | ZTS | 1,895 | $315,382 | 0.19% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 1,607 | $311,777 | 0.19% |
| 156 | DEERE & CO | DE | 755 | $311,727 | 0.19% |
| 157 | TJX COS INC NEW | 872540109 | 3,932 | $308,140 | 0.19% |
| 158 | CARLYLE GROUP INC | CGABL | 9,788 | $304,014 | 0.18% |
| 159 | ELME COMMUNITIES | ELME | 16,838 | $300,736 | 0.18% |
| 160 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,877 | $300,068 | 0.18% |
| 161 | INVESCO LTD | IVZ | 18,050 | $296,024 | 0.18% |
| 162 | WHIRLPOOL CORP | WHR-PA | 2,201 | $290,591 | 0.18% |
| 163 | NASDAQ INC | NDAQ | 5,247 | $286,841 | 0.17% |
| 164 | AMERICAN EXPRESS CO | AXP | 1,693 | $279,285 | 0.17% |
| 165 | SCHLUMBERGER LTD | SLB | 5,639 | $276,853 | 0.17% |
| 166 | MID-AMER APT CMNTYS INC | 59522J103 | 1,811 | $273,474 | 0.17% |
| 167 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,591 | $273,167 | 0.17% |
| 168 | AMGEN INC | AMGN | 1,116 | $269,840 | 0.16% |
| 169 | ISHARES TR | 464287705 | 2,620 | $269,278 | 0.16% |
| 170 | SELECT SECTOR SPDR TR | 81369Y308 | 3,542 | $264,660 | 0.16% |
| 171 | VANGUARD INDEX FDS | 922908744 | 1,891 | $261,185 | 0.16% |
| 172 | DIREXION SHS ETF TR | 25459W730 | 7,016 | $260,152 | 0.16% |
| 173 | SPDR SER TR | 78464A698 | 5,905 | $258,987 | 0.16% |
| 174 | PACIRA BIOSCIENCES INC | PCRX | 6,230 | $254,246 | 0.15% |
| 175 | BHP GROUP LTD | BHPLF | 4,000 | $253,655 | 0.15% |
| 176 | NOVARTIS AG | NVSEF | 2,741 | $252,137 | 0.15% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 527 | $249,184 | 0.15% |
| 178 | VANGUARD WORLD FDS | 92204A108 | 986 | $248,968 | 0.15% |
| 179 | KELLOGG CO | BEKE | 3,657 | $244,850 | 0.15% |
| 180 | LYONDELLBASELL INDUSTRIES N | LYB | 2,596 | $243,728 | 0.15% |
| 181 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 29,447 | $243,232 | 0.15% |
| 182 | STRYKER CORPORATION | SYK | 829 | $236,712 | 0.14% |
| 183 | GLOBAL PMTS INC | 37940X102 | 2,240 | $235,693 | 0.14% |
| 184 | SPDR SER TR | 78464A821 | 3,424 | $234,339 | 0.14% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 1,046 | $232,839 | 0.14% |
| 186 | MOTOROLA SOLUTIONS INC | MSI | 810 | $231,702 | 0.14% |
| 187 | VANGUARD WORLD FDS | 92204A207 | 1,187 | $229,803 | 0.14% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 1,073 | $227,468 | 0.14% |
| 189 | BP PLC | BPPFF | 5,956 | $225,985 | 0.14% |
| 190 | COUPANG INC | CPNG | 14,116 | $225,856 | 0.14% |
| 191 | SPDR SER TR | 78464A854 | 4,659 | $224,331 | 0.14% |
| 192 | BECTON DICKINSON & CO | BDX | 897 | $222,163 | 0.13% |
| 193 | SPDR SER TR | 78464A508 | 5,450 | $221,924 | 0.13% |
| 194 | EXELON CORP | EXC | 5,289 | $221,556 | 0.13% |
| 195 | MICRON TECHNOLOGY INC | MU | 3,648 | $220,114 | 0.13% |
| 196 | ALPS ETF TR | 00162Q593 | 8,048 | $218,782 | 0.13% |
| 197 | HUMANA INC | HUM | 447 | $216,841 | 0.13% |
| 198 | KRAFT HEINZ CO | KHC | 5,593 | $216,266 | 0.13% |
| 199 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,457 | $215,880 | 0.13% |
| 200 | HIMAX TECHNOLOGIES INC | HIMX | 26,144 | $212,552 | 0.13% |
| 201 | RITHM CAPITAL CORP | RITM-PF | 26,499 | $211,991 | 0.13% |
| 202 | GLOBAL X FDS | 37954Y855 | 3,320 | $210,992 | 0.13% |
| 203 | SPDR SER TR | 78468R788 | 5,466 | $207,713 | 0.13% |
| 204 | E L F BEAUTY INC | ELF | 2,518 | $207,357 | 0.13% |
| 205 | AMAZON COM INC | AMZN | 2,000 | $206,580 | 0.13% |
| 206 | DIREXION SHS ETF TR | 25459Y694 | 3,576 | $206,231 | 0.13% |
| 207 | ALBEMARLE CORP | ALB-PA | 931 | $205,824 | 0.12% |
| 208 | DIREXION SHS ETF TR | 25459W102 | 5,471 | $203,412 | 0.12% |
| 209 | B & G FOODS INC NEW | BGS | 12,770 | $198,320 | 0.12% |
| 210 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 17,316 | $180,609 | 0.11% |
| 211 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,560 | $164,256 | 0.10% |
| 212 | BAUSCH HEALTH COS INC | 071734107 | 17,523 | $141,936 | 0.09% |
| 213 | FST TR NEW OPPORT MLP & ENE | FSTWF | 23,457 | $140,275 | 0.09% |
| 214 | NEW YORK CMNTY BANCORP INC | 649445103 | 11,053 | $99,918 | 0.06% |
| 215 | VIATRIS INC | VTRS | 10,040 | $96,588 | 0.06% |
| 216 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 13,970 | $92,620 | 0.06% |
| 217 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $51,090 | 0.03% |
| 218 | RED CAT HLDGS INC | RCAT | 45,947 | $47,785 | 0.03% |
| 219 | DANIMER SCIENTIFIC INC | 236272100 | 13,360 | $46,092 | 0.03% |
| 220 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 13,448 | $41,285 | 0.03% |
| 221 | APPLE INC | AAPL | 200 | $32,980 | 0.02% |
| 222 | INHIBIKASE THERAPEUTICS INC | IKT | 34,900 | $22,950 | 0.01% |
| 223 | CATERPILLAR INC | CAT | 100 | $22,884 | 0.01% |
| 224 | ALKALINE WTR CO INC | 01643A207 | 31,900 | $5,110 | 0.00% |