13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002937
Total Value
$173.5M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 47,319 | $9.2M | 5.29% |
| 2 | INVESCO QQQ TR | IVZ | 12,514 | $4.6M | 2.67% |
| 3 | MICROSOFT CORP | MSFT | 11,263 | $3.8M | 2.21% |
| 4 | AMAZON COM INC | AMZN | 25,101 | $3.3M | 1.89% |
| 5 | EXXON MOBIL CORP | XOM | 28,764 | $3.1M | 1.78% |
| 6 | NVIDIA CORPORATION | NVDA | 7,096 | $3.0M | 1.73% |
| 7 | ABBVIE INC | ABBV | 21,776 | $2.9M | 1.69% |
| 8 | BLACKSTONE INC | BX | 30,854 | $2.9M | 1.65% |
| 9 | META PLATFORMS INC | META | 8,830 | $2.5M | 1.46% |
| 10 | ALPHABET INC | GOOG | 20,782 | $2.5M | 1.43% |
| 11 | VANGUARD INDEX FDS | 922908629 | 11,174 | $2.5M | 1.42% |
| 12 | BOEING CO | BA-PA | 10,874 | $2.3M | 1.32% |
| 13 | ALPHABET INC | GOOG | 18,659 | $2.3M | 1.30% |
| 14 | VANGUARD INDEX FDS | 922908736 | 7,615 | $2.2M | 1.24% |
| 15 | VANGUARD INDEX FDS | 922908553 | 25,370 | $2.1M | 1.22% |
| 16 | VISA INC | V | 8,695 | $2.1M | 1.19% |
| 17 | CVS HEALTH CORP | CVS | 29,160 | $2.0M | 1.16% |
| 18 | EATON CORP PLC | ETN | 9,952 | $2.0M | 1.15% |
| 19 | HOME DEPOT INC | HD | 5,917 | $1.8M | 1.06% |
| 20 | ZEVRA THERAPEUTICS INC | ZVRA | 354,773 | $1.8M | 1.04% |
| 21 | MCDONALDS CORP | MCD | 5,826 | $1.7M | 1.00% |
| 22 | BROADCOM INC | AVGO | 1,959 | $1.7M | 0.98% |
| 23 | BANK AMERICA CORP | 060505104 | 58,863 | $1.7M | 0.97% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,632 | $1.6M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908751 | 8,088 | $1.6M | 0.93% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 87,888 | $1.5M | 0.87% |
| 27 | ABBOTT LABS | ABLZF | 13,708 | $1.5M | 0.86% |
| 28 | NATIONAL GRID PLC | NMPWP | 21,601 | $1.5M | 0.84% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 9,155 | $1.4M | 0.80% |
| 30 | PROSHARES TR | 74347X831 | 33,814 | $1.4M | 0.80% |
| 31 | PROSHARES TR | 74347R693 | 30,767 | $1.4M | 0.80% |
| 32 | QUALCOMM INC | QCOM | 11,574 | $1.4M | 0.79% |
| 33 | CHEVRON CORP NEW | CVX | 8,650 | $1.4M | 0.78% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 13,587 | $1.3M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,199 | $1.3M | 0.75% |
| 36 | LAS VEGAS SANDS CORP | LVS | 22,274 | $1.3M | 0.74% |
| 37 | PEPSICO INC | PEP | 6,918 | $1.3M | 0.74% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 3,902 | $1.3M | 0.73% |
| 39 | FREEPORT-MCMORAN INC | FCX | 29,984 | $1.2M | 0.69% |
| 40 | HONEYWELL INTL INC | 438516106 | 5,730 | $1.2M | 0.69% |
| 41 | SOUTHERN CO | SOMN | 16,569 | $1.2M | 0.67% |
| 42 | LILLY ELI & CO | LLY | 2,450 | $1.1M | 0.66% |
| 43 | ISHARES TR | 464287168 | 10,013 | $1.1M | 0.65% |
| 44 | INTEL CORP | INTC | 33,885 | $1.1M | 0.65% |
| 45 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 38,479 | $1.1M | 0.65% |
| 46 | ISHARES TR | 464288810 | 19,436 | $1.1M | 0.63% |
| 47 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 73,504 | $1.1M | 0.62% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 4,364 | $1.1M | 0.62% |
| 49 | MERCK & CO INC | MRK | 9,212 | $1.1M | 0.61% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 2,367 | $1.0M | 0.60% |
| 51 | KIMBERLY-CLARK CORP | KMB | 7,334 | $1.0M | 0.58% |
| 52 | DIAGEO PLC | DGEAF | 5,777 | $1.0M | 0.58% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,981 | $989,953 | 0.57% |
| 54 | NOVO-NORDISK A S | NONOF | 6,080 | $983,877 | 0.57% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 16,484 | $966,955 | 0.56% |
| 56 | WELLS FARGO CO NEW | 949746101 | 22,547 | $962,287 | 0.55% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 8,225 | $936,584 | 0.54% |
| 58 | PROSHARES TR | 74347R669 | 21,803 | $920,720 | 0.53% |
| 59 | ISHARES TR | 464288752 | 10,611 | $906,580 | 0.52% |
| 60 | MORGAN STANLEY | MS-PQ | 10,469 | $894,019 | 0.52% |
| 61 | DOW INC | DOW | 16,653 | $886,919 | 0.51% |
| 62 | ISHARES TR | 464287192 | 3,480 | $869,272 | 0.50% |
| 63 | PFIZER INC | PFE | 23,543 | $863,569 | 0.50% |
| 64 | INSULET CORP | PODD | 2,990 | $862,137 | 0.50% |
| 65 | SUPERNUS PHARMACEUTICALS INC | SUPN | 27,952 | $840,237 | 0.48% |
| 66 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 60,305 | $840,046 | 0.48% |
| 67 | GILEAD SCIENCES INC | GILD | 10,894 | $839,593 | 0.48% |
| 68 | CATERPILLAR INC | CAT | 3,365 | $827,957 | 0.48% |
| 69 | GXO LOGISTICS INCORPORATED | GXO | 12,837 | $806,420 | 0.46% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 7,574 | $803,376 | 0.46% |
| 71 | NETFLIX INC | NFLX | 1,760 | $775,409 | 0.45% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,683 | $774,662 | 0.45% |
| 73 | STARBUCKS CORP | SBUX | 7,798 | $772,463 | 0.45% |
| 74 | DUPONT DE NEMOURS INC | DD | 10,784 | $770,391 | 0.44% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,026 | $769,072 | 0.44% |
| 76 | SHELL PLC | RYDAF | 12,718 | $767,908 | 0.44% |
| 77 | SIMON PPTY GROUP INC NEW | 828806109 | 6,622 | $764,720 | 0.44% |
| 78 | CLOROX CO DEL | CLX | 4,700 | $747,566 | 0.43% |
| 79 | JPMORGAN CHASE & CO | VYLD | 4,930 | $716,975 | 0.41% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,939 | $709,198 | 0.41% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 8,198 | $683,303 | 0.39% |
| 82 | IRON MTN INC DEL | 46284V101 | 11,587 | $658,363 | 0.38% |
| 83 | APPLIED MATLS INC | 038222105 | 4,547 | $657,286 | 0.38% |
| 84 | ALLY FINL INC | 02005N100 | 24,234 | $654,557 | 0.38% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 7,258 | $651,359 | 0.38% |
| 86 | SHERWIN WILLIAMS CO | SHW | 2,395 | $635,874 | 0.37% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 3,245 | $629,280 | 0.36% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,084 | $625,019 | 0.36% |
| 89 | AFLAC INC | AFL | 8,917 | $622,418 | 0.36% |
| 90 | CISCO SYS INC | CSCO | 11,798 | $610,420 | 0.35% |
| 91 | GSK PLC | GLAXF | 17,123 | $610,246 | 0.35% |
| 92 | WALMART INC | WMT | 3,836 | $602,973 | 0.35% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 4,450 | $595,395 | 0.34% |
| 94 | CONSTELLATION BRANDS INC | STZ | 2,401 | $591,067 | 0.34% |
| 95 | PHILLIPS 66 | PSX | 6,129 | $584,603 | 0.34% |
| 96 | FISERV INC | FISV | 4,625 | $583,444 | 0.34% |
| 97 | PROSHARES TR | 74347B680 | 8,216 | $577,324 | 0.33% |
| 98 | TARGET CORP | TGT | 4,262 | $562,149 | 0.32% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,931 | $561,131 | 0.32% |
| 100 | DISNEY WALT CO | 254687106 | 6,243 | $557,359 | 0.32% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 5,042 | $553,825 | 0.32% |
| 102 | WELLTOWER INC | WELL | 6,845 | $553,713 | 0.32% |
| 103 | REALTY INCOME CORP | O | 8,988 | $537,386 | 0.31% |
| 104 | VANGUARD INDEX FDS | 922908637 | 2,599 | $526,905 | 0.30% |
| 105 | KRANESHARES TR | 500767306 | 19,457 | $523,964 | 0.30% |
| 106 | 3M CO | MMM | 5,165 | $516,926 | 0.30% |
| 107 | SPDR SER TR | 78464A847 | 11,073 | $508,130 | 0.29% |
| 108 | COLGATE PALMOLIVE CO | CL | 6,559 | $505,276 | 0.29% |
| 109 | ISHARES TR | 464287549 | 1,238 | $486,357 | 0.28% |
| 110 | ISHARES TR | 464287879 | 4,923 | $468,128 | 0.27% |
| 111 | COCA COLA CO | KO | 7,706 | $464,052 | 0.27% |
| 112 | ISHARES TR | 464288786 | 5,190 | $456,178 | 0.26% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 6,933 | $453,671 | 0.26% |
| 114 | YORK WTR CO | 987184108 | 10,603 | $437,566 | 0.25% |
| 115 | DEERE & CO | DE | 1,056 | $427,914 | 0.25% |
| 116 | PRICE T ROWE GROUP INC | TROW | 3,779 | $423,347 | 0.24% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $409,314 | 0.24% |
| 118 | DIREXION SHS ETF TR | 25459W847 | 11,514 | $406,324 | 0.23% |
| 119 | DIREXION SHS ETF TR | 25459Y207 | 5,262 | $405,032 | 0.23% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,120 | $404,611 | 0.23% |
| 121 | VANGUARD INDEX FDS | 922908538 | 1,964 | $404,132 | 0.23% |
| 122 | WYNN RESORTS LTD | WYNN | 3,816 | $403,019 | 0.23% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,343 | $399,532 | 0.23% |
| 124 | SPDR SER TR | 78468R853 | 10,241 | $397,760 | 0.23% |
| 125 | KB HOME | KBH | 7,526 | $389,156 | 0.22% |
| 126 | GENERAL MLS INC | 370334104 | 5,032 | $385,966 | 0.22% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,750 | $385,490 | 0.22% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 14,324 | $374,429 | 0.22% |
| 129 | VANGUARD WORLD FDS | 92204A876 | 2,616 | $371,920 | 0.21% |
| 130 | MASTERCARD INCORPORATED | MA | 927 | $364,505 | 0.21% |
| 131 | CITIGROUP INC | C-PR | 7,831 | $360,551 | 0.21% |
| 132 | VANGUARD WORLD FDS | 92204A603 | 1,737 | $357,053 | 0.21% |
| 133 | VANGUARD WORLD FDS | 92204A405 | 4,370 | $355,023 | 0.20% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,970 | $354,566 | 0.20% |
| 135 | VANGUARD INDEX FDS | 922908652 | 2,377 | $353,714 | 0.20% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 3,950 | $348,451 | 0.20% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 9,364 | $348,235 | 0.20% |
| 138 | CROWN CASTLE INC | CCI | 3,035 | $345,764 | 0.20% |
| 139 | TJX COS INC NEW | 872540109 | 4,069 | $344,983 | 0.20% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 998 | $343,162 | 0.20% |
| 141 | CONOCOPHILLIPS | COP | 3,209 | $332,475 | 0.19% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 634 | $330,684 | 0.19% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,213 | $330,678 | 0.19% |
| 144 | WHIRLPOOL CORP | WHR-PA | 2,206 | $328,298 | 0.19% |
| 145 | ZOETIS INC | ZTS | 1,889 | $325,231 | 0.19% |
| 146 | CARLYLE GROUP INC | CGABL | 10,158 | $324,563 | 0.19% |
| 147 | NEWMONT CORP | NEMCL | 7,586 | $323,603 | 0.19% |
| 148 | ISHARES TR | 464288224 | 17,530 | $322,555 | 0.19% |
| 149 | ISHARES TR | 464287556 | 2,539 | $322,324 | 0.19% |
| 150 | ISHARES TR | 464287234 | 8,070 | $319,235 | 0.18% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,810 | $317,728 | 0.18% |
| 152 | INVESCO LTD | IVZ | 18,868 | $317,163 | 0.18% |
| 153 | WP CAREY INC | 92936U109 | 4,660 | $314,811 | 0.18% |
| 154 | PAN AMERN SILVER CORP | 697900108 | 21,552 | $314,235 | 0.18% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,639 | $310,738 | 0.18% |
| 156 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,806 | $302,826 | 0.17% |
| 157 | GENERAL DYNAMICS CORP | GD | 1,394 | $300,000 | 0.17% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,692 | $294,693 | 0.17% |
| 159 | DIREXION SHS ETF TR | 25459W730 | 7,188 | $291,251 | 0.17% |
| 160 | E L F BEAUTY INC | ELF | 2,518 | $287,631 | 0.17% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 1,602 | $287,142 | 0.17% |
| 162 | NASDAQ INC | NDAQ | 5,737 | $285,987 | 0.16% |
| 163 | AT&T INC | T-PC | 17,722 | $282,671 | 0.16% |
| 164 | ISHARES TR | 464287705 | 2,620 | $280,702 | 0.16% |
| 165 | VANGUARD WORLD FDS | 92204A108 | 988 | $279,750 | 0.16% |
| 166 | SCHLUMBERGER LTD | SLB | 5,685 | $279,229 | 0.16% |
| 167 | MARKETAXESS HLDGS INC | MKTX | 1,064 | $278,209 | 0.16% |
| 168 | MID-AMER APT CMNTYS INC | 59522J103 | 1,826 | $277,245 | 0.16% |
| 169 | VANGUARD INDEX FDS | 922908744 | 1,921 | $273,015 | 0.16% |
| 170 | NOVARTIS AG | NVSEF | 2,695 | $271,991 | 0.16% |
| 171 | ELME COMMUNITIES | ELME | 16,238 | $266,957 | 0.15% |
| 172 | DIREXION SHS ETF TR | 25459W102 | 4,820 | $260,371 | 0.15% |
| 173 | HUMANA INC | HUM | 582 | $260,305 | 0.15% |
| 174 | ALPS ETF TR | 00162Q593 | 8,217 | $259,246 | 0.15% |
| 175 | PACIRA BIOSCIENCES INC | PCRX | 6,460 | $258,852 | 0.15% |
| 176 | SPDR SER TR | 78464A698 | 6,255 | $255,379 | 0.15% |
| 177 | SELECT SECTOR SPDR TR | 81369Y308 | 3,417 | $253,416 | 0.15% |
| 178 | STRYKER CORPORATION | SYK | 829 | $253,013 | 0.15% |
| 179 | AMGEN INC | AMGN | 1,119 | $248,531 | 0.14% |
| 180 | SPDR SER TR | 78464A508 | 5,717 | $246,974 | 0.14% |
| 181 | SPDR SER TR | 78464A821 | 3,404 | $243,897 | 0.14% |
| 182 | SPDR SER TR | 78464A854 | 4,673 | $243,510 | 0.14% |
| 183 | NORFOLK SOUTHN CORP | 655844108 | 1,073 | $243,409 | 0.14% |
| 184 | KELLOGG CO | BEKE | 3,586 | $241,701 | 0.14% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 500 | $240,090 | 0.14% |
| 186 | LIVE NATION ENTERTAINMENT IN | LYV | 2,631 | $239,710 | 0.14% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 2,601 | $238,870 | 0.14% |
| 188 | BHP GROUP LTD | BHPLF | 4,000 | $238,694 | 0.14% |
| 189 | RITHM CAPITAL CORP | RITM-PF | 25,489 | $238,326 | 0.14% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 811 | $237,901 | 0.14% |
| 191 | BECTON DICKINSON & CO | BDX | 897 | $236,802 | 0.14% |
| 192 | DIREXION SHS ETF TR | 25459Y694 | 3,691 | $234,701 | 0.14% |
| 193 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 29,645 | $231,233 | 0.13% |
| 194 | ALBEMARLE CORP | ALB-PA | 1,033 | $230,367 | 0.13% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 1,046 | $229,980 | 0.13% |
| 196 | VANGUARD WORLD FDS | 92204A207 | 1,177 | $228,914 | 0.13% |
| 197 | GLOBAL PMTS INC | 37940X102 | 2,323 | $228,855 | 0.13% |
| 198 | MICRON TECHNOLOGY INC | MU | 3,626 | $228,852 | 0.13% |
| 199 | ISHARES INC | 464286400 | 7,018 | $227,582 | 0.13% |
| 200 | GLOBAL X FDS | 37954Y855 | 3,351 | $217,875 | 0.13% |
| 201 | WEX INC | WEX | 1,184 | $215,571 | 0.12% |
| 202 | EXELON CORP | EXC | 5,289 | $215,474 | 0.12% |
| 203 | GOLDMAN SACHS ETF TR | NVGLF | 8,316 | $212,597 | 0.12% |
| 204 | XPO INC | XPO | 3,581 | $211,279 | 0.12% |
| 205 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,328 | $208,335 | 0.12% |
| 206 | MEDTRONIC PLC | MDT | 2,364 | $208,234 | 0.12% |
| 207 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,978 | $207,142 | 0.12% |
| 208 | SPDR SER TR | 78468R788 | 5,529 | $204,997 | 0.12% |
| 209 | FEDEX CORP | FDX | 826 | $204,720 | 0.12% |
| 210 | SELECT SECTOR SPDR TR | 81369Y860 | 5,378 | $202,704 | 0.12% |
| 211 | BP PLC | BPPFF | 5,726 | $202,077 | 0.12% |
| 212 | KRAFT HEINZ CO | KHC | 5,675 | $201,457 | 0.12% |
| 213 | COUPANG INC | CPNG | 11,504 | $200,170 | 0.12% |
| 214 | B & G FOODS INC NEW | BGS | 12,744 | $177,397 | 0.10% |
| 215 | HIMAX TECHNOLOGIES INC | HIMX | 24,737 | $166,976 | 0.10% |
| 216 | FST TR NEW OPPORT MLP & ENE | FSTWF | 24,187 | $145,604 | 0.08% |
| 217 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 18,742 | $141,128 | 0.08% |
| 218 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,719 | $120,487 | 0.07% |
| 219 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 14,036 | $116,081 | 0.07% |
| 220 | LIVEPERSON INC | LPSN | 22,711 | $102,654 | 0.06% |
| 221 | VIATRIS INC | VTRS | 10,278 | $102,579 | 0.06% |
| 222 | RED CAT HLDGS INC | RCAT | 42,844 | $50,984 | 0.03% |
| 223 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 12,927 | $42,660 | 0.02% |
| 224 | NOKIA CORP | NOKBF | 10,110 | $42,058 | 0.02% |
| 225 | DANIMER SCIENTIFIC INC | 236272100 | 11,860 | $28,227 | 0.02% |