13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003817
Total Value
$179.6M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,239 | $7.1M | 3.93% |
| 2 | NVIDIA CORPORATION | NVDA | 14,418 | $6.3M | 3.49% |
| 3 | INVESCO QQQ TR | IVZ | 14,643 | $5.2M | 2.92% |
| 4 | VANGUARD INDEX FDS | 922908629 | 19,979 | $4.2M | 2.32% |
| 5 | ABBVIE INC | ABBV | 26,409 | $3.9M | 2.19% |
| 6 | META PLATFORMS INC | META | 12,725 | $3.8M | 2.13% |
| 7 | AMAZON COM INC | AMZN | 28,021 | $3.6M | 1.98% |
| 8 | EATON CORP PLC | ETN | 16,689 | $3.6M | 1.98% |
| 9 | BROADCOM INC | AVGO | 4,213 | $3.5M | 1.95% |
| 10 | EXXON MOBIL CORP | XOM | 27,790 | $3.3M | 1.82% |
| 11 | MICROSOFT CORP | MSFT | 9,906 | $3.1M | 1.74% |
| 12 | BOEING CO | BA-PA | 15,743 | $3.0M | 1.68% |
| 13 | ALPHABET INC | GOOG | 22,657 | $3.0M | 1.66% |
| 14 | BLACKSTONE INC | BX | 25,782 | $2.8M | 1.54% |
| 15 | ALPHABET INC | GOOG | 20,229 | $2.6M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,584 | $2.6M | 1.43% |
| 17 | VISA INC | V | 10,192 | $2.3M | 1.31% |
| 18 | RTX CORPORATION | RTX | 32,487 | $2.3M | 1.30% |
| 19 | BANK AMERICA CORP | 060505104 | 74,176 | $2.0M | 1.13% |
| 20 | CVS HEALTH CORP | CVS | 27,397 | $1.9M | 1.07% |
| 21 | ABBOTT LABS | ABLZF | 18,880 | $1.8M | 1.02% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 5,586 | $1.8M | 1.01% |
| 23 | PEPSICO INC | PEP | 10,543 | $1.8M | 0.99% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 107,585 | $1.8M | 0.99% |
| 25 | CATERPILLAR INC | CAT | 6,419 | $1.8M | 0.98% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,617 | $1.7M | 0.94% |
| 27 | VANGUARD INDEX FDS | 922908553 | 22,222 | $1.7M | 0.94% |
| 28 | ZEVRA THERAPEUTICS INC | ZVRA | 347,402 | $1.7M | 0.93% |
| 29 | ELI LILLY & CO | LLY | 2,759 | $1.5M | 0.83% |
| 30 | WELLS FARGO CO NEW | 949746101 | 36,104 | $1.5M | 0.82% |
| 31 | CHEVRON CORP NEW | CVX | 8,459 | $1.4M | 0.79% |
| 32 | SUPERNUS PHARMACEUTICALS INC | SUPN | 51,608 | $1.4M | 0.79% |
| 33 | HOME DEPOT INC | HD | 4,678 | $1.4M | 0.79% |
| 34 | MCDONALDS CORP | MCD | 5,161 | $1.4M | 0.76% |
| 35 | LAS VEGAS SANDS CORP | LVS | 29,445 | $1.3M | 0.75% |
| 36 | GXO LOGISTICS INCORPORATED | GXO | 22,978 | $1.3M | 0.75% |
| 37 | DIAGEO PLC | DGEAF | 8,723 | $1.3M | 0.72% |
| 38 | NATIONAL GRID PLC | NMPWP | 21,160 | $1.3M | 0.71% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 13,475 | $1.2M | 0.69% |
| 40 | MERCK & CO INC | MRK | 12,049 | $1.2M | 0.69% |
| 41 | KIMBERLY-CLARK CORP | KMB | 10,247 | $1.2M | 0.69% |
| 42 | MORGAN STANLEY | MS-PQ | 14,779 | $1.2M | 0.67% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,892 | $1.2M | 0.66% |
| 44 | QUALCOMM INC | QCOM | 10,628 | $1.2M | 0.66% |
| 45 | PROSHARES TR | 74347X831 | 33,105 | $1.2M | 0.66% |
| 46 | VANGUARD INDEX FDS | 922908736 | 4,220 | $1.1M | 0.64% |
| 47 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 70,589 | $1.1M | 0.63% |
| 48 | PFIZER INC | PFE | 33,485 | $1.1M | 0.62% |
| 49 | PROSHARES TR | 74347R693 | 28,282 | $1.1M | 0.62% |
| 50 | INTEL CORP | INTC | 30,986 | $1.1M | 0.61% |
| 51 | WYNN RESORTS LTD | WYNN | 11,795 | $1.1M | 0.61% |
| 52 | FREEPORT-MCMORAN INC | FCX | 28,995 | $1.1M | 0.60% |
| 53 | CLOROX CO DEL | CLX | 8,210 | $1.1M | 0.60% |
| 54 | COLGATE PALMOLIVE CO | CL | 14,848 | $1.1M | 0.59% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 12,155 | $1.1M | 0.59% |
| 56 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 65,092 | $985,497 | 0.55% |
| 57 | JOHNSON & JOHNSON | JNJ | 6,264 | $975,614 | 0.54% |
| 58 | DOW INC | DOW | 18,909 | $974,940 | 0.54% |
| 59 | SOUTHERN CO | SOMN | 14,930 | $966,265 | 0.54% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 8,468 | $936,146 | 0.52% |
| 61 | NOVO-NORDISK A S | NONOF | 10,097 | $918,232 | 0.51% |
| 62 | YETI HLDGS INC | YETI | 18,080 | $871,818 | 0.49% |
| 63 | DIGITAL RLTY TR INC | 253868103 | 7,168 | $867,515 | 0.48% |
| 64 | ISHARES TR | 464287168 | 7,972 | $858,093 | 0.48% |
| 65 | DEERE & CO | DE | 2,273 | $857,948 | 0.48% |
| 66 | CITIGROUP INC | C-PR | 20,573 | $846,166 | 0.47% |
| 67 | ISHARES TR | 464288810 | 16,867 | $818,073 | 0.46% |
| 68 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 61,585 | $809,844 | 0.45% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 5,545 | $808,812 | 0.45% |
| 70 | VANGUARD WORLD FDS | 92204A504 | 3,413 | $802,358 | 0.45% |
| 71 | GILEAD SCIENCES INC | GILD | 10,304 | $772,196 | 0.43% |
| 72 | HONEYWELL INTL INC | 438516106 | 4,154 | $767,337 | 0.43% |
| 73 | MASTERCARD INCORPORATED | MA | 1,915 | $758,259 | 0.42% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 6,899 | $745,310 | 0.42% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,161 | $738,213 | 0.41% |
| 76 | ISHARES TR | 464287192 | 3,077 | $719,360 | 0.40% |
| 77 | ISHARES TR | 464288752 | 9,126 | $716,264 | 0.40% |
| 78 | VANGUARD WORLD FDS | 92204A702 | 1,714 | $711,170 | 0.40% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,176 | $706,686 | 0.39% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 6,781 | $700,569 | 0.39% |
| 81 | STARBUCKS CORP | SBUX | 7,558 | $689,850 | 0.38% |
| 82 | DUPONT DE NEMOURS INC | DD | 9,164 | $683,507 | 0.38% |
| 83 | PROSHARES TR | 74347R669 | 17,712 | $682,087 | 0.38% |
| 84 | PHILLIPS 66 | PSX | 5,641 | $677,742 | 0.38% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 4,823 | $676,721 | 0.38% |
| 86 | IRON MTN INC DEL | 46284V101 | 11,345 | $674,468 | 0.38% |
| 87 | AFLAC INC | AFL | 8,718 | $669,144 | 0.37% |
| 88 | SHELL PLC | RYDAF | 10,379 | $668,205 | 0.37% |
| 89 | XPO INC | XPO | 8,531 | $636,924 | 0.35% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 4,041 | $616,063 | 0.34% |
| 91 | ALLY FINL INC | 02005N100 | 22,903 | $611,058 | 0.34% |
| 92 | SHERWIN WILLIAMS CO | SHW | 2,395 | $610,801 | 0.34% |
| 93 | WALMART INC | WMT | 3,801 | $607,861 | 0.34% |
| 94 | DISNEY WALT CO | 254687106 | 7,469 | $605,392 | 0.34% |
| 95 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,940 | $600,726 | 0.33% |
| 96 | VANGUARD INDEX FDS | 922908363 | 1,479 | $580,765 | 0.32% |
| 97 | NETFLIX INC | NFLX | 1,507 | $569,169 | 0.32% |
| 98 | ISHARES TR | 464287549 | 1,471 | $562,172 | 0.31% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 6,284 | $554,662 | 0.31% |
| 100 | PUBLIC STORAGE | PSA-PS | 2,049 | $540,050 | 0.30% |
| 101 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,472 | $497,033 | 0.28% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,306 | $494,881 | 0.28% |
| 103 | FISERV INC | FISV | 4,300 | $485,728 | 0.27% |
| 104 | TARGET CORP | TGT | 4,344 | $480,317 | 0.27% |
| 105 | WELLTOWER INC | WELL | 5,843 | $478,668 | 0.27% |
| 106 | INSULET CORP | PODD | 2,990 | $476,875 | 0.27% |
| 107 | REALTY INCOME CORP | O | 9,419 | $470,379 | 0.26% |
| 108 | KRANESHARES TR | 500767306 | 17,157 | $469,591 | 0.26% |
| 109 | CONSTELLATION BRANDS INC | STZ | 1,851 | $465,195 | 0.26% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 2,805 | $461,270 | 0.26% |
| 111 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,627 | $449,183 | 0.25% |
| 112 | CISCO SYS INC | CSCO | 8,257 | $443,885 | 0.25% |
| 113 | ISHARES TR | 464287879 | 4,827 | $430,665 | 0.24% |
| 114 | SPDR SER TR | 78464A847 | 9,533 | $417,450 | 0.23% |
| 115 | PROSHARES TR | 74347B680 | 6,191 | $413,174 | 0.23% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 7,131 | $391,481 | 0.22% |
| 117 | CONOCOPHILLIPS | COP | 3,150 | $377,403 | 0.21% |
| 118 | GENERAL DYNAMICS CORP | GD | 1,674 | $369,883 | 0.21% |
| 119 | AMGEN INC | AMGN | 1,376 | $369,869 | 0.21% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 3,854 | $365,704 | 0.20% |
| 121 | LIVE NATION ENTERTAINMENT IN | LYV | 4,346 | $360,892 | 0.20% |
| 122 | PRICE T ROWE GROUP INC | TROW | 3,344 | $350,676 | 0.20% |
| 123 | ISHARES TR | 464288786 | 3,801 | $348,367 | 0.19% |
| 124 | COCA COLA CO | KO | 6,208 | $347,528 | 0.19% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 784 | $345,131 | 0.19% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,463 | $338,757 | 0.19% |
| 127 | SPDR SER TR | 78468R853 | 9,170 | $338,373 | 0.19% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 5,730 | $337,657 | 0.19% |
| 129 | DIREXION SHS ETF TR | 25459Y207 | 4,506 | $336,884 | 0.19% |
| 130 | VANGUARD INDEX FDS | 922908637 | 1,721 | $336,831 | 0.19% |
| 131 | VANGUARD INDEX FDS | 922908652 | 2,297 | $329,185 | 0.18% |
| 132 | SCHLUMBERGER LTD | SLB | 5,501 | $320,728 | 0.18% |
| 133 | ALBEMARLE CORP | ALB-PA | 1,839 | $312,668 | 0.17% |
| 134 | AMERICAN EXPRESS CO | AXP | 2,056 | $306,801 | 0.17% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 12,264 | $302,185 | 0.17% |
| 136 | GENERAL MLS INC | 370334104 | 4,693 | $300,332 | 0.17% |
| 137 | YORK WTR CO | 987184108 | 7,906 | $296,399 | 0.17% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 8,720 | $282,625 | 0.16% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,560 | $281,670 | 0.16% |
| 140 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,944 | $281,483 | 0.16% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 2,266 | $278,197 | 0.15% |
| 142 | E L F BEAUTY INC | ELF | 2,518 | $276,552 | 0.15% |
| 143 | TEXAS INSTRS INC | 882508104 | 1,739 | $276,518 | 0.15% |
| 144 | PAN AMERN SILVER CORP | 697900108 | 18,892 | $273,557 | 0.15% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 533 | $269,963 | 0.15% |
| 146 | ZOETIS INC | ZTS | 1,529 | $266,018 | 0.15% |
| 147 | ISHARES TR | 464287234 | 7,006 | $265,865 | 0.15% |
| 148 | CARLYLE GROUP INC | CGABL | 8,770 | $264,490 | 0.15% |
| 149 | ISHARES TR | 464287705 | 2,620 | $264,457 | 0.15% |
| 150 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754 | $264,243 | 0.15% |
| 151 | WP CAREY INC | 92936U109 | 4,881 | $263,984 | 0.15% |
| 152 | VANGUARD WORLD FDS | 92204A603 | 1,350 | $263,240 | 0.15% |
| 153 | CROWN CASTLE INC | CCI | 2,856 | $262,809 | 0.15% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,042 | $261,526 | 0.15% |
| 155 | INVESCO LTD | IVZ | 17,836 | $258,979 | 0.14% |
| 156 | KB HOME | KBH | 5,596 | $258,966 | 0.14% |
| 157 | DIREXION SHS ETF TR | 25459W847 | 8,998 | $258,614 | 0.14% |
| 158 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,776 | $256,941 | 0.14% |
| 159 | ISHARES TR | 464287556 | 2,013 | $246,136 | 0.14% |
| 160 | SPDR SER TR | 78464A698 | 5,887 | $245,882 | 0.14% |
| 161 | ROBLOX CORP | RBLX | 8,475 | $245,436 | 0.14% |
| 162 | NASDAQ INC | NDAQ | 5,002 | $243,065 | 0.14% |
| 163 | VANGUARD WORLD FDS | 92204A876 | 1,906 | $243,041 | 0.14% |
| 164 | WASHINGTON TR BANCORP INC | 940610108 | 9,132 | $240,447 | 0.13% |
| 165 | ISHARES TR | 464288224 | 16,399 | $239,758 | 0.13% |
| 166 | TJX COS INC NEW | 872540109 | 2,677 | $237,901 | 0.13% |
| 167 | VANGUARD WORLD FDS | 92204A405 | 2,961 | $237,864 | 0.13% |
| 168 | NEWMONT CORP | NEMCL | 6,427 | $237,488 | 0.13% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 1,510 | $235,337 | 0.13% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,675 | $231,039 | 0.13% |
| 171 | SPDR SER TR | 78464A508 | 5,536 | $228,415 | 0.13% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 2,406 | $227,857 | 0.13% |
| 173 | BP PLC | BPPFF | 5,869 | $227,234 | 0.13% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 450 | $226,799 | 0.13% |
| 175 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,067 | $225,850 | 0.13% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 3,256 | $224,064 | 0.12% |
| 177 | NUVEEN MUN CR OPPORTUNITIES | NU | 23,000 | $222,870 | 0.12% |
| 178 | WEX INC | WEX | 1,169 | $219,877 | 0.12% |
| 179 | STRYKER CORPORATION | SYK | 804 | $219,822 | 0.12% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,592 | $219,246 | 0.12% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 805 | $219,237 | 0.12% |
| 182 | FEDEX CORP | FDX | 826 | $218,897 | 0.12% |
| 183 | MICRON TECHNOLOGY INC | MU | 3,194 | $217,304 | 0.12% |
| 184 | MARKETAXESS HLDGS INC | MKTX | 1,002 | $214,075 | 0.12% |
| 185 | KELLANOVA | BEKE | 3,586 | $213,407 | 0.12% |
| 186 | HUMANA INC | HUM | 434 | $211,382 | 0.12% |
| 187 | SPDR SER TR | 78464A821 | 3,004 | $207,697 | 0.12% |
| 188 | DIREXION SHS ETF TR | 25459W102 | 4,804 | $207,000 | 0.12% |
| 189 | ELME COMMUNITIES | ELME | 15,096 | $205,915 | 0.11% |
| 190 | RITHM CAPITAL CORP | RITM-PF | 22,118 | $205,477 | 0.11% |
| 191 | PACIRA BIOSCIENCES INC | PCRX | 6,590 | $202,181 | 0.11% |
| 192 | MID-AMER APT CMNTYS INC | 59522J103 | 1,570 | $202,040 | 0.11% |
| 193 | CONSOLIDATED EDISON INC | ED | 2,343 | $200,397 | 0.11% |
| 194 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 25,856 | $179,438 | 0.10% |
| 195 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,284 | $166,097 | 0.09% |
| 196 | AT&T INC | T-PC | 10,620 | $159,514 | 0.09% |
| 197 | FST TR NEW OPPORT MLP & ENE | FSTWF | 23,248 | $145,533 | 0.08% |
| 198 | HIMAX TECHNOLOGIES INC | HIMX | 21,767 | $127,116 | 0.07% |
| 199 | LIVEPERSON INC | LPSN | 25,841 | $100,521 | 0.06% |
| 200 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 12,356 | $90,320 | 0.05% |
| 201 | NOKIA CORP | NOKBF | 10,915 | $40,820 | 0.02% |
| 202 | RED CAT HLDGS INC | RCAT | 41,404 | $40,121 | 0.02% |
| 203 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 10,522 | $30,410 | 0.02% |
| 204 | DANIMER SCIENTIFIC INC | 236272100 | 11,460 | $23,722 | 0.01% |