13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003159
Total Value
$183.7M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,626 | $7.3M | 3.97% |
| 2 | NVIDIA CORPORATION | NVDA | 57,521 | $7.1M | 3.87% |
| 3 | INVESCO QQQ TR | IVZ | 12,400 | $5.9M | 3.23% |
| 4 | AMAZON COM INC | AMZN | 20,844 | $4.0M | 2.19% |
| 5 | MICROSOFT CORP | MSFT | 8,731 | $3.9M | 2.12% |
| 6 | META PLATFORMS INC | META | 6,858 | $3.5M | 1.88% |
| 7 | EXXON MOBIL CORP | XOM | 29,978 | $3.5M | 1.88% |
| 8 | BLACKSTONE INC | BX | 26,752 | $3.3M | 1.80% |
| 9 | ABBVIE INC | ABBV | 19,306 | $3.3M | 1.80% |
| 10 | ALPHABET INC | GOOG | 17,667 | $3.2M | 1.75% |
| 11 | EATON CORP PLC | ETN | 9,649 | $3.0M | 1.65% |
| 12 | ALPHABET INC | GOOG | 16,331 | $3.0M | 1.63% |
| 13 | BROADCOM INC | AVGO | 1,575 | $2.5M | 1.38% |
| 14 | VANGUARD INDEX FDS | 922908629 | 10,401 | $2.5M | 1.37% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 133,142 | $2.5M | 1.35% |
| 16 | PROSHARES TR | 74347R669 | 16,813 | $2.3M | 1.27% |
| 17 | VISA INC | V | 8,630 | $2.3M | 1.23% |
| 18 | ZEVRA THERAPEUTICS INC | ZVRA | 458,300 | $2.2M | 1.22% |
| 19 | PROSHARES TR | 74347X831 | 30,220 | $2.2M | 1.21% |
| 20 | BANK AMERICA CORP | 060505104 | 52,900 | $2.1M | 1.15% |
| 21 | ELI LILLY & CO | LLY | 2,228 | $2.0M | 1.10% |
| 22 | BOEING CO | BA-PA | 11,030 | $2.0M | 1.09% |
| 23 | QUALCOMM INC | QCOM | 10,066 | $2.0M | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908553 | 23,744 | $2.0M | 1.08% |
| 25 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 55,352 | $1.8M | 0.99% |
| 26 | PROSHARES TR | 74347R693 | 24,619 | $1.7M | 0.94% |
| 27 | CVS HEALTH CORP | CVS | 28,311 | $1.7M | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908751 | 7,528 | $1.6M | 0.89% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 78,039 | $1.6M | 0.84% |
| 30 | VANGUARD INDEX FDS | 922908736 | 4,145 | $1.6M | 0.84% |
| 31 | RTX CORPORATION | RTX | 15,368 | $1.5M | 0.84% |
| 32 | NOVO-NORDISK A S | NONOF | 10,479 | $1.5M | 0.81% |
| 33 | HOME DEPOT INC | HD | 4,306 | $1.5M | 0.81% |
| 34 | FREEPORT-MCMORAN INC | FCX | 28,079 | $1.4M | 0.74% |
| 35 | MCDONALDS CORP | MCD | 5,223 | $1.3M | 0.72% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 12,951 | $1.3M | 0.71% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 2,788 | $1.3M | 0.69% |
| 38 | ABBOTT LABS | ABLZF | 11,803 | $1.2M | 0.67% |
| 39 | CHEVRON CORP NEW | CVX | 7,630 | $1.2M | 0.65% |
| 40 | NETFLIX INC | NFLX | 1,734 | $1.2M | 0.64% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,018 | $1.2M | 0.63% |
| 42 | ISHARES TR | 464287168 | 9,565 | $1.2M | 0.63% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 7,525 | $1.1M | 0.62% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 14,800 | $1.1M | 0.61% |
| 45 | SOUTHERN CO | SOMN | 14,258 | $1.1M | 0.60% |
| 46 | MERCK & CO INC | MRK | 8,847 | $1.1M | 0.60% |
| 47 | WELLS FARGO CO NEW | 949746101 | 17,845 | $1.1M | 0.58% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 8,814 | $1.0M | 0.57% |
| 49 | ISHARES TR | 464288810 | 18,012 | $1.0M | 0.55% |
| 50 | IRON MTN INC DEL | 46284V101 | 11,215 | $1.0M | 0.55% |
| 51 | NATIONAL GRID PLC | NMPWP | 17,324 | $984,007 | 0.54% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 6,477 | $983,274 | 0.54% |
| 53 | PEPSICO INC | PEP | 5,656 | $932,798 | 0.51% |
| 54 | ISHARES TR | 464288752 | 9,108 | $920,457 | 0.50% |
| 55 | VANGUARD WORLD FD | 92204A504 | 3,446 | $916,503 | 0.50% |
| 56 | MORGAN STANLEY | MS-PQ | 9,356 | $909,347 | 0.49% |
| 57 | INTEL CORP | INTC | 29,341 | $908,701 | 0.49% |
| 58 | LAS VEGAS SANDS CORP | LVS | 20,316 | $898,973 | 0.49% |
| 59 | ALLY FINL INC | 02005N100 | 22,404 | $888,775 | 0.48% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 5,242 | $864,587 | 0.47% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 4,263 | $862,173 | 0.47% |
| 62 | GILEAD SCIENCES INC | GILD | 12,342 | $846,763 | 0.46% |
| 63 | PHILLIPS 66 | PSX | 5,976 | $843,586 | 0.46% |
| 64 | ISHARES TR | 464287192 | 12,825 | $839,139 | 0.46% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,670 | $835,326 | 0.45% |
| 66 | TARGET CORP | TGT | 5,451 | $806,907 | 0.44% |
| 67 | KIMBERLY-CLARK CORP | KMB | 5,556 | $767,853 | 0.42% |
| 68 | SPDR SER TR | 78464A854 | 11,926 | $763,264 | 0.42% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 18,454 | $761,057 | 0.41% |
| 70 | CATERPILLAR INC | CAT | 2,221 | $739,922 | 0.40% |
| 71 | SPDR SER TR | 78464A847 | 14,408 | $739,154 | 0.40% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,460 | $738,895 | 0.40% |
| 73 | JOHNSON & JOHNSON | JNJ | 4,971 | $726,629 | 0.40% |
| 74 | SHERWIN WILLIAMS CO | SHW | 2,405 | $717,861 | 0.39% |
| 75 | WALMART INC | WMT | 10,588 | $716,926 | 0.39% |
| 76 | REALTY INCOME CORP | O | 13,488 | $712,434 | 0.39% |
| 77 | DIAGEO PLC | DGEAF | 5,488 | $691,973 | 0.38% |
| 78 | SYMBOTIC INC | SYM | 19,551 | $687,413 | 0.37% |
| 79 | AFLAC INC | AFL | 7,678 | $685,734 | 0.37% |
| 80 | PFIZER INC | PFE | 24,311 | $680,220 | 0.37% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,013 | $649,922 | 0.35% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,387 | $647,720 | 0.35% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 3,744 | $647,442 | 0.35% |
| 84 | ISHARES TR | 464287549 | 6,842 | $645,278 | 0.35% |
| 85 | DOW INC | DOW | 12,042 | $638,832 | 0.35% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 3,271 | $635,788 | 0.35% |
| 87 | SUPERNUS PHARMACEUTICALS INC | SUPN | 23,570 | $630,498 | 0.34% |
| 88 | CLOROX CO DEL | CLX | 4,561 | $622,433 | 0.34% |
| 89 | PUBLIC STORAGE OPER CO | PSA-PS | 2,139 | $615,353 | 0.33% |
| 90 | CITIGROUP INC | C-PR | 9,624 | $610,743 | 0.33% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 8,474 | $610,128 | 0.33% |
| 92 | DUPONT DE NEMOURS INC | DD | 7,470 | $601,248 | 0.33% |
| 93 | STARBUCKS CORP | SBUX | 7,683 | $598,110 | 0.33% |
| 94 | GXO LOGISTICS INCORPORATED | GXO | 11,735 | $592,618 | 0.32% |
| 95 | 3M CO | MMM | 5,788 | $591,456 | 0.32% |
| 96 | WELLTOWER INC | WELL | 5,627 | $586,616 | 0.32% |
| 97 | DIREXION SHS ETF TR | 25459Y207 | 6,607 | $586,287 | 0.32% |
| 98 | INSULET CORP | PODD | 2,868 | $578,762 | 0.31% |
| 99 | SPDR SER TR | 78468R853 | 13,548 | $562,648 | 0.31% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 5,338 | $535,023 | 0.29% |
| 101 | FISERV INC | FISV | 3,420 | $509,717 | 0.28% |
| 102 | GE AEROSPACE | 369604301 | 3,168 | $503,669 | 0.27% |
| 103 | PAN AMERN SILVER CORP | 697900108 | 25,239 | $501,754 | 0.27% |
| 104 | ISHARES TR | 464288786 | 4,375 | $494,055 | 0.27% |
| 105 | E L F BEAUTY INC | ELF | 2,303 | $485,288 | 0.26% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,881 | $483,963 | 0.26% |
| 107 | ISHARES TR | 464287879 | 4,953 | $481,778 | 0.26% |
| 108 | NEWMONT CORP | NEMCL | 11,360 | $475,630 | 0.26% |
| 109 | DIREXION SHS ETF TR | 25459W102 | 4,794 | $466,840 | 0.25% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 2,329 | $459,069 | 0.25% |
| 111 | TEXAS INSTRS INC | 882508104 | 2,354 | $457,844 | 0.25% |
| 112 | KRANESHARES TRUST | 500767306 | 16,816 | $454,362 | 0.25% |
| 113 | DIREXION SHS ETF TR | 25459W847 | 12,360 | $453,245 | 0.25% |
| 114 | KB HOME | KBH | 6,450 | $452,690 | 0.25% |
| 115 | INVESCO LTD | IVZ | 30,197 | $451,741 | 0.25% |
| 116 | COLGATE PALMOLIVE CO | CL | 4,608 | $447,176 | 0.24% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,092 | $444,361 | 0.24% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,634 | $441,626 | 0.24% |
| 119 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,548 | $434,432 | 0.24% |
| 120 | VANGUARD INDEX FDS | 922908637 | 1,731 | $431,981 | 0.24% |
| 121 | GENERAL DYNAMICS CORP | GD | 1,483 | $430,318 | 0.23% |
| 122 | CROWN CASTLE INC | CCI | 4,392 | $429,099 | 0.23% |
| 123 | SELECT SECTOR SPDR TR | 81369Y860 | 11,164 | $428,797 | 0.23% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,309 | $427,362 | 0.23% |
| 125 | PROSHARES TR | 74347B680 | 5,761 | $424,052 | 0.23% |
| 126 | PRICE T ROWE GROUP INC | TROW | 3,672 | $423,430 | 0.23% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 6,172 | $420,554 | 0.23% |
| 128 | ALBEMARLE CORP | ALB-PA | 4,376 | $417,983 | 0.23% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 738 | $408,034 | 0.22% |
| 130 | CARLYLE GROUP INC | CGABL | 10,128 | $406,640 | 0.22% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,473 | $406,264 | 0.22% |
| 132 | MASTERCARD INCORPORATED | MA | 920 | $405,715 | 0.22% |
| 133 | COCA COLA CO | KO | 6,141 | $390,899 | 0.21% |
| 134 | DIREXION SHS ETF TR | 25459W458 | 6,950 | $384,752 | 0.21% |
| 135 | SNOWFLAKE INC | SNOW | 2,815 | $380,278 | 0.21% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 707 | $378,316 | 0.21% |
| 137 | YORK WTR CO | 987184108 | 10,000 | $370,917 | 0.20% |
| 138 | SHIFT4 PMTS INC | 82452J109 | 5,035 | $369,317 | 0.20% |
| 139 | CISCO SYS INC | CSCO | 7,529 | $357,691 | 0.19% |
| 140 | DISNEY WALT CO | 254687106 | 3,593 | $356,774 | 0.19% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,562 | $350,648 | 0.19% |
| 142 | SPDR SER TR | 78464A508 | 7,068 | $344,494 | 0.19% |
| 143 | ZOETIS INC | ZTS | 1,956 | $339,025 | 0.18% |
| 144 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,023 | $333,597 | 0.18% |
| 145 | MICRON TECHNOLOGY INC | MU | 2,483 | $326,537 | 0.18% |
| 146 | INNOVATIVE INDL PPTYS INC | INHD | 2,979 | $325,366 | 0.18% |
| 147 | AMGEN INC | AMGN | 1,037 | $323,913 | 0.18% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 2,734 | $320,412 | 0.17% |
| 149 | WP CAREY INC | 92936U109 | 5,786 | $318,513 | 0.17% |
| 150 | TJX COS INC NEW | 872540109 | 2,873 | $316,306 | 0.17% |
| 151 | SPDR SER TR | 78464A698 | 6,410 | $314,739 | 0.17% |
| 152 | MARKETAXESS HLDGS INC | MKTX | 1,566 | $313,945 | 0.17% |
| 153 | GENERAL MLS INC | 370334104 | 4,934 | $312,133 | 0.17% |
| 154 | ISHARES TR | 464287655 | 1,515 | $307,437 | 0.17% |
| 155 | CONSTELLATION ENERGY CORP | CEG | 1,486 | $297,601 | 0.16% |
| 156 | ISHARES TR | 464287705 | 2,620 | $297,288 | 0.16% |
| 157 | PACIRA BIOSCIENCES INC | PCRX | 10,370 | $296,686 | 0.16% |
| 158 | WEX INC | WEX | 1,671 | $296,001 | 0.16% |
| 159 | HUMANA INC | HUM | 786 | $293,549 | 0.16% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 10,472 | $291,855 | 0.16% |
| 161 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,313 | $291,014 | 0.16% |
| 162 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 735 | $287,481 | 0.16% |
| 163 | PAYPAL HLDGS INC | PYPL | 4,883 | $283,360 | 0.15% |
| 164 | DEERE & CO | DE | 757 | $282,927 | 0.15% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 731 | $282,017 | 0.15% |
| 166 | VANGUARD WORLD FD | 92204A405 | 2,814 | $281,061 | 0.15% |
| 167 | ISHARES TR | 464287234 | 6,591 | $280,726 | 0.15% |
| 168 | VANGUARD WORLD FD | 92204A603 | 1,174 | $276,265 | 0.15% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 2,018 | $276,202 | 0.15% |
| 170 | STRYKER CORPORATION | SYK | 805 | $273,810 | 0.15% |
| 171 | NASDAQ INC | NDAQ | 4,540 | $273,574 | 0.15% |
| 172 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,476 | $267,732 | 0.15% |
| 173 | RITHM CAPITAL CORP | RITM-PF | 24,453 | $266,778 | 0.15% |
| 174 | VANGUARD WORLD FD | 92204A876 | 1,798 | $265,906 | 0.14% |
| 175 | ISHARES TR | 464287556 | 1,902 | $261,053 | 0.14% |
| 176 | MID-AMER APT CMNTYS INC | 59522J103 | 1,756 | $250,425 | 0.14% |
| 177 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,207 | $249,879 | 0.14% |
| 178 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,685 | $249,429 | 0.14% |
| 179 | DIREXION SHS ETF TR | 25459Y694 | 2,469 | $249,311 | 0.14% |
| 180 | ALPS ETF TR | 00162Q593 | 7,370 | $247,495 | 0.13% |
| 181 | SELECT SECTOR SPDR TR | 81369Y308 | 3,230 | $247,389 | 0.13% |
| 182 | ISHARES TR | 464288224 | 18,455 | $245,816 | 0.13% |
| 183 | SPDR SER TR | 78464A821 | 2,909 | $244,531 | 0.13% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,133 | $242,357 | 0.13% |
| 185 | FEDEX CORP | FDX | 808 | $242,161 | 0.13% |
| 186 | AT&T INC | T-PC | 12,039 | $230,067 | 0.13% |
| 187 | GOLDMAN SACHS ETF TR | NVGLF | 7,658 | $229,317 | 0.12% |
| 188 | BECTON DICKINSON & CO | BDX | 979 | $228,890 | 0.12% |
| 189 | LYONDELLBASELL INDUSTRIES N | LYB | 2,391 | $228,764 | 0.12% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 448 | $228,003 | 0.12% |
| 191 | GENERAC HLDGS INC | GNRC | 1,723 | $227,815 | 0.12% |
| 192 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 30,101 | $224,852 | 0.12% |
| 193 | CONSOLIDATED EDISON INC | ED | 2,501 | $223,639 | 0.12% |
| 194 | GLOBAL X FDS | 37954Y459 | 13,895 | $222,738 | 0.12% |
| 195 | MEDTRONIC PLC | MDT | 2,808 | $221,032 | 0.12% |
| 196 | BP PLC | BPPFF | 6,121 | $220,975 | 0.12% |
| 197 | VANGUARD INDEX FDS | 922908652 | 1,300 | $219,405 | 0.12% |
| 198 | CONOCOPHILLIPS | COP | 1,896 | $216,888 | 0.12% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,826 | $211,194 | 0.11% |
| 200 | VANGUARD WORLD FD | 92204A108 | 671 | $209,516 | 0.11% |
| 201 | DOLLAR GEN CORP NEW | 256677105 | 1,557 | $205,872 | 0.11% |
| 202 | WHIRLPOOL CORP | WHR-PA | 2,000 | $204,424 | 0.11% |
| 203 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,327 | $204,289 | 0.11% |
| 204 | ISHARES INC | 464286400 | 7,352 | $200,937 | 0.11% |
| 205 | ELME COMMUNITIES | ELME | 12,529 | $199,583 | 0.11% |
| 206 | ASANA INC | ASAN | 12,491 | $174,749 | 0.10% |
| 207 | HIMAX TECHNOLOGIES INC | HIMX | 11,679 | $92,735 | 0.05% |
| 208 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 11,778 | $75,735 | 0.04% |
| 209 | NOKIA CORP | NOKBF | 12,483 | $47,185 | 0.03% |
| 210 | LLOYDS BANKING GROUP PLC | LLOBF | 16,310 | $44,527 | 0.02% |
| 211 | LIVEPERSON INC | LPSN | 62,492 | $36,277 | 0.02% |
| 212 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $32,200 | 0.02% |
| 213 | RED CAT HLDGS INC | RCAT | 21,435 | $24,650 | 0.01% |