13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001172661-24-002021
Total Value
$182.5M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,809 | $6.0M | 3.27% |
| 2 | INVESCO QQQ TR | IVZ | 12,288 | $5.5M | 2.99% |
| 3 | NVIDIA CORPORATION | NVDA | 5,832 | $5.3M | 2.89% |
| 4 | AMAZON COM INC | AMZN | 21,909 | $4.0M | 2.17% |
| 5 | MICROSOFT CORP | MSFT | 8,726 | $3.7M | 2.01% |
| 6 | BLACKSTONE INC | BX | 26,792 | $3.5M | 1.93% |
| 7 | ABBVIE INC | ABBV | 18,999 | $3.5M | 1.90% |
| 8 | META PLATFORMS INC | META | 6,884 | $3.3M | 1.83% |
| 9 | EXXON MOBIL CORP | XOM | 28,694 | $3.3M | 1.83% |
| 10 | EATON CORP PLC | ETN | 9,939 | $3.1M | 1.70% |
| 11 | ALPHABET INC | GOOG | 18,006 | $2.7M | 1.49% |
| 12 | ALPHABET INC | GOOG | 16,509 | $2.5M | 1.38% |
| 13 | VANGUARD INDEX FDS | 922908629 | 9,993 | $2.5M | 1.37% |
| 14 | ZEVRA THERAPEUTICS INC | ZVRA | 430,193 | $2.5M | 1.37% |
| 15 | VISA INC | V | 8,555 | $2.4M | 1.31% |
| 16 | CVS HEALTH CORP | CVS | 27,002 | $2.2M | 1.18% |
| 17 | BOEING CO | BA-PA | 10,891 | $2.1M | 1.15% |
| 18 | BROADCOM INC | AVGO | 1,583 | $2.1M | 1.15% |
| 19 | BANK AMERICA CORP | 060505104 | 54,000 | $2.0M | 1.12% |
| 20 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 56,054 | $2.0M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908553 | 22,606 | $2.0M | 1.07% |
| 22 | PROSHARES TR | 74347R669 | 18,511 | $1.8M | 1.01% |
| 23 | QUALCOMM INC | QCOM | 10,762 | $1.8M | 1.00% |
| 24 | ELI LILLY & CO | LLY | 2,246 | $1.7M | 0.96% |
| 25 | PROSHARES TR | 74347R693 | 27,436 | $1.7M | 0.91% |
| 26 | HOME DEPOT INC | HD | 4,272 | $1.6M | 0.90% |
| 27 | PROSHARES TR | 74347X831 | 26,320 | $1.6M | 0.89% |
| 28 | VANGUARD INDEX FDS | 922908751 | 6,832 | $1.6M | 0.86% |
| 29 | RTX CORPORATION | RTX | 15,526 | $1.5M | 0.83% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 80,964 | $1.5M | 0.81% |
| 31 | MCDONALDS CORP | MCD | 5,220 | $1.5M | 0.81% |
| 32 | VANGUARD INDEX FDS | 922908736 | 4,175 | $1.4M | 0.79% |
| 33 | ABBOTT LABS | ABLZF | 11,883 | $1.4M | 0.74% |
| 34 | NOVO-NORDISK A S | NONOF | 10,488 | $1.3M | 0.74% |
| 35 | FREEPORT-MCMORAN INC | FCX | 27,984 | $1.3M | 0.72% |
| 36 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 70,885 | $1.3M | 0.71% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,976 | $1.2M | 0.68% |
| 38 | INTEL CORP | INTC | 28,125 | $1.2M | 0.68% |
| 39 | NATIONAL GRID PLC | NMPWP | 18,186 | $1.2M | 0.68% |
| 40 | CHEVRON CORP NEW | CVX | 7,844 | $1.2M | 0.68% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 13,089 | $1.2M | 0.66% |
| 42 | MERCK & CO INC | MRK | 8,850 | $1.2M | 0.64% |
| 43 | ISHARES TR | 464288752 | 9,489 | $1.1M | 0.60% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 7,570 | $1.1M | 0.60% |
| 45 | ISHARES TR | 464288810 | 18,299 | $1.1M | 0.59% |
| 46 | NETFLIX INC | NFLX | 1,754 | $1.1M | 0.58% |
| 47 | WELLS FARGO CO NEW | 949746101 | 18,319 | $1.1M | 0.58% |
| 48 | ISHARES TR | 464287168 | 8,580 | $1.1M | 0.58% |
| 49 | VANGUARD WORLD FD | 92204A702 | 2,003 | $1.1M | 0.58% |
| 50 | SOUTHERN CO | SOMN | 14,610 | $1.0M | 0.57% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 14,978 | $1.0M | 0.57% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 6,576 | $1.0M | 0.56% |
| 53 | LAS VEGAS SANDS CORP | LVS | 19,279 | $996,735 | 0.55% |
| 54 | PEPSICO INC | PEP | 5,663 | $991,112 | 0.54% |
| 55 | VANGUARD WORLD FD | 92204A504 | 3,506 | $948,349 | 0.52% |
| 56 | ALLY FINL INC | 02005N100 | 23,232 | $942,988 | 0.52% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 7,767 | $939,754 | 0.52% |
| 58 | PHILLIPS 66 | PSX | 5,713 | $933,135 | 0.51% |
| 59 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 57,041 | $932,047 | 0.51% |
| 60 | ISHARES TR | 464287192 | 12,920 | $909,552 | 0.50% |
| 61 | TARGET CORP | TGT | 5,085 | $901,174 | 0.49% |
| 62 | IRON MTN INC DEL | 46284V101 | 11,215 | $899,569 | 0.49% |
| 63 | JPMORGAN CHASE & CO | VYLD | 4,425 | $886,240 | 0.49% |
| 64 | MORGAN STANLEY | MS-PQ | 9,362 | $881,560 | 0.48% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,373 | $871,725 | 0.48% |
| 66 | SUPERNUS PHARMACEUTICALS INC | SUPN | 25,504 | $869,941 | 0.48% |
| 67 | CATERPILLAR INC | CAT | 2,330 | $853,712 | 0.47% |
| 68 | GILEAD SCIENCES INC | GILD | 11,484 | $841,178 | 0.46% |
| 69 | SHERWIN WILLIAMS CO | SHW | 2,400 | $833,500 | 0.46% |
| 70 | DIAGEO PLC | DGEAF | 5,573 | $828,957 | 0.45% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,723 | $828,350 | 0.45% |
| 72 | JOHNSON & JOHNSON | JNJ | 5,030 | $795,769 | 0.44% |
| 73 | KIMBERLY-CLARK CORP | KMB | 5,931 | $767,188 | 0.42% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 3,840 | $758,808 | 0.42% |
| 75 | SYMBOTIC INC | SYM | 16,765 | $754,425 | 0.41% |
| 76 | SPDR SER TR | 78464A847 | 13,827 | $737,533 | 0.40% |
| 77 | SHELL PLC | RYDAF | 10,844 | $726,962 | 0.40% |
| 78 | CLOROX CO DEL | CLX | 4,696 | $718,934 | 0.39% |
| 79 | DOW INC | DOW | 12,406 | $718,653 | 0.39% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,226 | $704,772 | 0.39% |
| 81 | HONEYWELL INTL INC | 438516106 | 3,396 | $696,966 | 0.38% |
| 82 | SPDR SER TR | 78464A854 | 11,276 | $693,812 | 0.38% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 3,594 | $686,219 | 0.38% |
| 84 | REALTY INCOME CORP | O | 12,525 | $677,583 | 0.37% |
| 85 | PFIZER INC | PFE | 24,321 | $674,911 | 0.37% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,053 | $669,240 | 0.37% |
| 87 | STARBUCKS CORP | SBUX | 7,322 | $669,166 | 0.37% |
| 88 | AFLAC INC | AFL | 7,673 | $658,828 | 0.36% |
| 89 | WALMART INC | WMT | 10,926 | $657,422 | 0.36% |
| 90 | GXO LOGISTICS INCORPORATED | GXO | 11,813 | $635,067 | 0.35% |
| 91 | FISERV INC | FISV | 3,970 | $634,485 | 0.35% |
| 92 | PUBLIC STORAGE | PSA-PS | 2,172 | $629,947 | 0.35% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 14,923 | $626,153 | 0.34% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,361 | $619,030 | 0.34% |
| 95 | DUPONT DE NEMOURS INC | DD | 7,877 | $603,952 | 0.33% |
| 96 | CITIGROUP INC | C-PR | 9,534 | $602,960 | 0.33% |
| 97 | ISHARES TR | 464287549 | 6,851 | $590,455 | 0.32% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 7,982 | $577,578 | 0.32% |
| 99 | SPDR SER TR | 78468R853 | 13,206 | $568,386 | 0.31% |
| 100 | 3M CO | MMM | 5,298 | $561,943 | 0.31% |
| 101 | CONSTELLATION BRANDS INC | STZ | 2,064 | $560,931 | 0.31% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,216 | $554,027 | 0.30% |
| 103 | DIREXION SHS ETF TR | 25459Y207 | 6,210 | $553,913 | 0.30% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 5,681 | $549,429 | 0.30% |
| 105 | DIREXION SHS ETF TR | 25459W847 | 12,435 | $533,714 | 0.29% |
| 106 | CARLYLE GROUP INC | CGABL | 11,314 | $530,733 | 0.29% |
| 107 | INSULET CORP | PODD | 3,068 | $525,855 | 0.29% |
| 108 | WELLTOWER INC | WELL | 5,612 | $524,360 | 0.29% |
| 109 | ISHARES TR | 464288786 | 4,387 | $514,968 | 0.28% |
| 110 | ISHARES TR | 464287879 | 4,973 | $511,025 | 0.28% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 2,898 | $508,622 | 0.28% |
| 112 | ALBEMARLE CORP | ALB-PA | 3,712 | $489,031 | 0.27% |
| 113 | NEWMONT CORP | NEMCL | 13,626 | $488,372 | 0.27% |
| 114 | KB HOME | KBH | 6,805 | $482,322 | 0.26% |
| 115 | CROWN CASTLE INC | CCI | 4,372 | $462,723 | 0.25% |
| 116 | PROSHARES TR | 74347B680 | 5,821 | $457,282 | 0.25% |
| 117 | INVESCO LTD | IVZ | 27,550 | $457,059 | 0.25% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 780 | $453,281 | 0.25% |
| 119 | PRICE T ROWE GROUP INC | TROW | 3,716 | $453,078 | 0.25% |
| 120 | E L F BEAUTY INC | ELF | 2,303 | $451,457 | 0.25% |
| 121 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,698 | $449,103 | 0.25% |
| 122 | KRANESHARES TRUST | 500767306 | 17,019 | $446,750 | 0.24% |
| 123 | MASTERCARD INCORPORATED | MA | 919 | $442,644 | 0.24% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,051 | $442,107 | 0.24% |
| 125 | DISNEY WALT CO | 254687106 | 3,612 | $441,992 | 0.24% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,599 | $439,792 | 0.24% |
| 127 | SNOWFLAKE INC | SNOW | 2,662 | $430,179 | 0.24% |
| 128 | GENERAL DYNAMICS CORP | GD | 1,483 | $418,949 | 0.23% |
| 129 | VANGUARD INDEX FDS | 922908637 | 1,736 | $416,126 | 0.23% |
| 130 | COLGATE PALMOLIVE CO | CL | 4,602 | $414,443 | 0.23% |
| 131 | DIREXION SHS ETF TR | 25459W730 | 7,375 | $413,965 | 0.23% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 6,301 | $413,650 | 0.23% |
| 133 | TEXAS INSTRS INC | 882508104 | 2,354 | $410,019 | 0.22% |
| 134 | CISCO SYS INC | CSCO | 7,950 | $396,795 | 0.22% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 707 | $393,356 | 0.22% |
| 136 | SELECT SECTOR SPDR TR | 81369Y860 | 9,936 | $392,776 | 0.22% |
| 137 | PAN AMERN SILVER CORP | 697900108 | 25,594 | $385,960 | 0.21% |
| 138 | VANGUARD INDEX FDS | 922908652 | 2,197 | $385,045 | 0.21% |
| 139 | DIREXION SHS ETF TR | 25459W102 | 4,794 | $384,192 | 0.21% |
| 140 | COCA COLA CO | KO | 6,246 | $382,154 | 0.21% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,658 | $365,288 | 0.20% |
| 142 | WEX INC | WEX | 1,535 | $364,609 | 0.20% |
| 143 | YORK WTR CO | 987184108 | 9,961 | $361,278 | 0.20% |
| 144 | SPDR SER TR | 78464A508 | 7,063 | $353,856 | 0.19% |
| 145 | WP CAREY INC | 92936U109 | 6,155 | $347,392 | 0.19% |
| 146 | ISHARES TR | 464287655 | 1,645 | $346,002 | 0.19% |
| 147 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,543 | $343,678 | 0.19% |
| 148 | HUMANA INC | HUM | 989 | $342,880 | 0.19% |
| 149 | ZOETIS INC | ZTS | 1,980 | $335,105 | 0.18% |
| 150 | SPDR SER TR | 78464A698 | 6,651 | $334,404 | 0.18% |
| 151 | MARKETAXESS HLDGS INC | MKTX | 1,522 | $333,698 | 0.18% |
| 152 | DIREXION SHS ETF TR | 25459Y694 | 2,969 | $333,084 | 0.18% |
| 153 | PAYPAL HLDGS INC | PYPL | 4,959 | $332,203 | 0.18% |
| 154 | NASDAQ INC | NDAQ | 5,250 | $331,290 | 0.18% |
| 155 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 21,613 | $328,729 | 0.18% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 1,797 | $328,294 | 0.18% |
| 157 | GENERAL MLS INC | 370334104 | 4,683 | $327,674 | 0.18% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 2,772 | $325,414 | 0.18% |
| 159 | DIREXION SHS ETF TR | 25459W458 | 6,950 | $323,384 | 0.18% |
| 160 | DEERE & CO | DE | 762 | $312,919 | 0.17% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 10,742 | $310,551 | 0.17% |
| 162 | ISHARES TR | 464287705 | 2,620 | $309,944 | 0.17% |
| 163 | INNOVATIVE INDL PPTYS INC | INHD | 2,979 | $308,446 | 0.17% |
| 164 | DBX ETF TR | 25490K596 | 2,000 | $302,960 | 0.17% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,764 | $298,769 | 0.16% |
| 166 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,685 | $295,951 | 0.16% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 831 | $294,818 | 0.16% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 1,976 | $293,697 | 0.16% |
| 169 | AMGEN INC | AMGN | 1,032 | $293,431 | 0.16% |
| 170 | MICRON TECHNOLOGY INC | MU | 2,484 | $292,885 | 0.16% |
| 171 | VANGUARD WORLD FD | 92204A603 | 1,193 | $291,320 | 0.16% |
| 172 | TJX COS INC NEW | 872540109 | 2,866 | $290,671 | 0.16% |
| 173 | VANGUARD WORLD FD | 92204A405 | 2,814 | $288,125 | 0.16% |
| 174 | STRYKER CORPORATION | SYK | 805 | $287,952 | 0.16% |
| 175 | CONSTELLATION ENERGY CORP | CEG | 1,512 | $279,493 | 0.15% |
| 176 | ALPS ETF TR | 00162Q593 | 7,766 | $277,628 | 0.15% |
| 177 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 687 | $273,261 | 0.15% |
| 178 | RITHM CAPITAL CORP | RITM-PF | 24,326 | $271,480 | 0.15% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 3,732 | $269,941 | 0.15% |
| 180 | ISHARES TR | 464287234 | 6,548 | $269,010 | 0.15% |
| 181 | VANGUARD WORLD FD | 92204A876 | 1,837 | $261,917 | 0.14% |
| 182 | ISHARES TR | 464288224 | 18,643 | $260,623 | 0.14% |
| 183 | ISHARES TR | 464287556 | 1,896 | $260,154 | 0.14% |
| 184 | VANGUARD INDEX FDS | 922908744 | 1,590 | $258,884 | 0.14% |
| 185 | SPDR SER TR | 78464A821 | 2,909 | $253,927 | 0.14% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 3,525 | $249,886 | 0.14% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,233 | $248,263 | 0.14% |
| 188 | SELECT SECTOR SPDR TR | 81369Y308 | 3,222 | $246,003 | 0.13% |
| 189 | LYONDELLBASELL INDUSTRIES N | LYB | 2,386 | $243,992 | 0.13% |
| 190 | CONOCOPHILLIPS | COP | 1,889 | $240,481 | 0.13% |
| 191 | WHIRLPOOL CORP | WHR-PA | 1,994 | $238,503 | 0.13% |
| 192 | MEDTRONIC PLC | MDT | 2,703 | $235,583 | 0.13% |
| 193 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,678 | $235,324 | 0.13% |
| 194 | SPDR SER TR | 78468R788 | 5,751 | $234,141 | 0.13% |
| 195 | FEDEX CORP | FDX | 808 | $234,004 | 0.13% |
| 196 | BP PLC | BPPFF | 6,121 | $230,647 | 0.13% |
| 197 | MID-AMER APT CMNTYS INC | 59522J103 | 1,744 | $229,513 | 0.13% |
| 198 | GENERAC HLDGS INC | GNRC | 1,815 | $228,944 | 0.13% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 7,721 | $227,339 | 0.12% |
| 200 | GLOBAL X FDS | 37954Y855 | 4,952 | $224,281 | 0.12% |
| 201 | BECTON DICKINSON & CO | BDX | 895 | $221,389 | 0.12% |
| 202 | ISHARES INC | 464286400 | 6,774 | $219,622 | 0.12% |
| 203 | CONSOLIDATED EDISON INC | ED | 2,401 | $218,035 | 0.12% |
| 204 | VANGUARD WORLD FD | 92204A108 | 683 | $216,956 | 0.12% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,124 | $214,042 | 0.12% |
| 206 | UNITEDHEALTH GROUP INC | UNH | 425 | $210,493 | 0.12% |
| 207 | GLOBAL X FDS | 37954Y459 | 12,341 | $208,678 | 0.11% |
| 208 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 27,150 | $208,514 | 0.11% |
| 209 | AT&T INC | T-PC | 10,742 | $189,053 | 0.10% |
| 210 | COUPANG INC | CPNG | 10,558 | $187,827 | 0.10% |
| 211 | ELME COMMUNITIES | ELME | 12,901 | $179,586 | 0.10% |
| 212 | FST TR NEW OPPORT MLP & ENE | FSTWF | 22,783 | $174,520 | 0.10% |
| 213 | ASANA INC | ASAN | 10,585 | $163,962 | 0.09% |
| 214 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 11,795 | $98,492 | 0.05% |
| 215 | HIMAX TECHNOLOGIES INC | HIMX | 16,993 | $90,914 | 0.05% |
| 216 | LIVEPERSON INC | LPSN | 66,443 | $66,270 | 0.04% |
| 217 | LLOYDS BANKING GROUP PLC | LLOBF | 19,046 | $49,329 | 0.03% |
| 218 | NOKIA CORP | NOKBF | 12,483 | $44,189 | 0.02% |
| 219 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $43,700 | 0.02% |
| 220 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 10,141 | $43,503 | 0.02% |
| 221 | RED CAT HLDGS INC | RCAT | 32,714 | $25,026 | 0.01% |