13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004549
Total Value
$200.9M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,705 | $7.9M | 3.91% |
| 2 | NVIDIA CORPORATION | NVDA | 57,522 | $7.0M | 3.48% |
| 3 | INVESCO QQQ TR | IVZ | 12,420 | $6.1M | 3.02% |
| 4 | META PLATFORMS INC | META | 6,928 | $4.0M | 1.97% |
| 5 | BLACKSTONE INC | BX | 25,845 | $4.0M | 1.97% |
| 6 | AMAZON COM INC | AMZN | 20,608 | $3.8M | 1.91% |
| 7 | ABBVIE INC | ABBV | 19,383 | $3.8M | 1.91% |
| 8 | MICROSOFT CORP | MSFT | 8,745 | $3.8M | 1.87% |
| 9 | ZEVRA THERAPEUTICS INC | ZVRA | 499,505 | $3.5M | 1.73% |
| 10 | EATON CORP PLC | ETN | 9,512 | $3.2M | 1.57% |
| 11 | EXXON MOBIL CORP | XOM | 26,835 | $3.1M | 1.57% |
| 12 | ALPHABET INC | GOOG | 17,828 | $3.0M | 1.47% |
| 13 | BROADCOM INC | AVGO | 16,382 | $2.8M | 1.41% |
| 14 | VANGUARD INDEX FDS | 922908629 | 10,507 | $2.8M | 1.38% |
| 15 | ALPHABET INC | GOOG | 15,921 | $2.7M | 1.33% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 136,678 | $2.6M | 1.32% |
| 17 | VISA INC | V | 9,237 | $2.5M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908553 | 23,487 | $2.3M | 1.14% |
| 19 | PROSHARES TR | 74347X831 | 30,842 | $2.2M | 1.11% |
| 20 | PROSHARES TR | 74347R669 | 18,276 | $2.2M | 1.09% |
| 21 | ELI LILLY & CO | LLY | 2,344 | $2.1M | 1.03% |
| 22 | BOEING CO | BA-PA | 13,438 | $2.0M | 1.02% |
| 23 | QUALCOMM INC | QCOM | 11,239 | $1.9M | 0.95% |
| 24 | RTX CORPORATION | RTX | 15,512 | $1.9M | 0.94% |
| 25 | CVS HEALTH CORP | CVS | 29,841 | $1.9M | 0.93% |
| 26 | BANK AMERICA CORP | 060505104 | 44,977 | $1.8M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908751 | 7,501 | $1.8M | 0.89% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 78,948 | $1.7M | 0.87% |
| 29 | HOME DEPOT INC | HD | 4,223 | $1.7M | 0.85% |
| 30 | PROSHARES TR | 74347R693 | 25,318 | $1.7M | 0.85% |
| 31 | VANGUARD INDEX FDS | 922908736 | 4,110 | $1.6M | 0.79% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 12,635 | $1.5M | 0.76% |
| 33 | MCDONALDS CORP | MCD | 4,985 | $1.5M | 0.76% |
| 34 | FREEPORT-MCMORAN INC | FCX | 30,197 | $1.5M | 0.75% |
| 35 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 44,400 | $1.4M | 0.72% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,835 | $1.4M | 0.70% |
| 37 | ABBOTT LABS | ABLZF | 11,838 | $1.3M | 0.67% |
| 38 | IRON MTN INC DEL | 46284V101 | 11,258 | $1.3M | 0.67% |
| 39 | ISHARES TR | 464287168 | 9,573 | $1.3M | 0.64% |
| 40 | SOUTHERN CO | SOMN | 14,306 | $1.3M | 0.64% |
| 41 | NETFLIX INC | NFLX | 1,801 | $1.3M | 0.64% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 15,259 | $1.2M | 0.61% |
| 43 | NATIONAL GRID PLC | NMPWP | 17,378 | $1.2M | 0.60% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 7,442 | $1.2M | 0.60% |
| 45 | VANGUARD WORLD FD | 92204A702 | 2,037 | $1.2M | 0.59% |
| 46 | CHEVRON CORP NEW | CVX | 7,924 | $1.2M | 0.58% |
| 47 | NOVO-NORDISK A S | NONOF | 9,524 | $1.1M | 0.56% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 8,766 | $1.1M | 0.56% |
| 49 | LAS VEGAS SANDS CORP | LVS | 22,189 | $1.1M | 0.56% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 6,368 | $1.1M | 0.54% |
| 51 | ISHARES TR | 464288752 | 8,342 | $1.1M | 0.53% |
| 52 | WELLS FARGO CO NEW | 949746101 | 18,680 | $1.1M | 0.53% |
| 53 | MERCK & CO INC | MRK | 8,904 | $1.0M | 0.50% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 9,338 | $990,949 | 0.49% |
| 55 | ISHARES TR | 464288810 | 16,707 | $989,408 | 0.49% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,857 | $980,032 | 0.49% |
| 57 | PEPSICO INC | PEP | 5,744 | $976,903 | 0.49% |
| 58 | VANGUARD WORLD FD | 92204A504 | 3,433 | $969,010 | 0.48% |
| 59 | MORGAN STANLEY | MS-PQ | 9,104 | $949,041 | 0.47% |
| 60 | CATERPILLAR INC | CAT | 2,373 | $928,145 | 0.46% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 5,357 | $927,965 | 0.46% |
| 62 | GILEAD SCIENCES INC | GILD | 11,045 | $926,076 | 0.46% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,410 | $919,847 | 0.46% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 4,349 | $917,033 | 0.46% |
| 65 | TARGET CORP | TGT | 5,810 | $905,558 | 0.45% |
| 66 | REALTY INCOME CORP | O | 14,151 | $897,498 | 0.45% |
| 67 | AFLAC INC | AFL | 7,682 | $858,860 | 0.43% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 3,874 | $856,577 | 0.43% |
| 69 | WALMART INC | WMT | 10,547 | $851,738 | 0.42% |
| 70 | ISHARES TR | 464287192 | 12,282 | $846,396 | 0.42% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 18,518 | $831,651 | 0.41% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,395 | $815,925 | 0.41% |
| 73 | SPDR SER TR | 78464A854 | 12,040 | $812,820 | 0.40% |
| 74 | SPDR SER TR | 78464A847 | 14,762 | $807,234 | 0.40% |
| 75 | 3M CO | MMM | 5,868 | $802,168 | 0.40% |
| 76 | KIMBERLY-CLARK CORP | KMB | 5,628 | $800,852 | 0.40% |
| 77 | INTEL CORP | INTC | 33,854 | $794,236 | 0.40% |
| 78 | JOHNSON & JOHNSON | JNJ | 4,875 | $790,138 | 0.39% |
| 79 | ALLY FINL INC | 02005N100 | 22,155 | $788,501 | 0.39% |
| 80 | DIAGEO PLC | DGEAF | 5,528 | $775,851 | 0.39% |
| 81 | PHILLIPS 66 | PSX | 5,884 | $773,488 | 0.39% |
| 82 | CLOROX CO DEL | CLX | 4,698 | $765,419 | 0.38% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 3,278 | $762,435 | 0.38% |
| 84 | PUBLIC STORAGE OPER CO | PSA-PS | 2,036 | $741,037 | 0.37% |
| 85 | HONEYWELL INTL INC | 438516106 | 3,506 | $724,752 | 0.36% |
| 86 | SUPERNUS PHARMACEUTICALS INC | SUPN | 22,443 | $699,773 | 0.35% |
| 87 | SYMBOTIC INC | SYM | 28,691 | $699,773 | 0.35% |
| 88 | PFIZER INC | PFE | 23,916 | $692,147 | 0.34% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,727 | $686,186 | 0.34% |
| 90 | GXO LOGISTICS INCORPORATED | GXO | 13,155 | $684,981 | 0.34% |
| 91 | WELLTOWER INC | WELL | 5,344 | $684,206 | 0.34% |
| 92 | ISHARES TR | 464287549 | 6,835 | $655,824 | 0.33% |
| 93 | DOW INC | DOW | 11,951 | $652,906 | 0.32% |
| 94 | INSULET CORP | PODD | 2,792 | $649,838 | 0.32% |
| 95 | DUPONT DE NEMOURS INC | DD | 7,163 | $638,303 | 0.32% |
| 96 | SPDR SER TR | 78468R853 | 13,946 | $634,682 | 0.32% |
| 97 | CITIGROUP INC | C-PR | 10,078 | $630,908 | 0.31% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 5,458 | $629,387 | 0.31% |
| 99 | DIREXION SHS ETF TR | 25459Y207 | 6,914 | $623,721 | 0.31% |
| 100 | FISERV INC | FISV | 3,420 | $614,403 | 0.31% |
| 101 | GE AEROSPACE | 369604301 | 3,186 | $600,820 | 0.30% |
| 102 | DIREXION SHS ETF TR | 25459W847 | 13,209 | $585,694 | 0.29% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,216 | $580,333 | 0.29% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 2,878 | $578,046 | 0.29% |
| 105 | INVESCO LTD | IVZ | 32,072 | $563,189 | 0.28% |
| 106 | ISHARES TR | 464288786 | 4,285 | $553,084 | 0.28% |
| 107 | KRANESHARES TRUST | 500767306 | 16,165 | $549,950 | 0.27% |
| 108 | ALBEMARLE CORP | ALB-PA | 5,799 | $549,288 | 0.27% |
| 109 | CONSTELLATION BRANDS INC | STZ | 2,115 | $545,260 | 0.27% |
| 110 | KB HOME | KBH | 6,357 | $544,797 | 0.27% |
| 111 | STARBUCKS CORP | SBUX | 5,557 | $541,818 | 0.27% |
| 112 | SHIFT4 PMTS INC | 82452J109 | 6,010 | $532,486 | 0.27% |
| 113 | NEWMONT CORP | NEMCL | 9,887 | $528,463 | 0.26% |
| 114 | PAN AMERN SILVER CORP | 697900108 | 24,839 | $518,394 | 0.26% |
| 115 | ISHARES TR | 464287879 | 4,753 | $511,708 | 0.25% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,851 | $510,785 | 0.25% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,107 | $509,661 | 0.25% |
| 118 | CROWN CASTLE INC | CCI | 4,237 | $502,739 | 0.25% |
| 119 | SELECT SECTOR SPDR TR | 81369Y886 | 6,177 | $499,045 | 0.25% |
| 120 | SELECT SECTOR SPDR TR | 81369Y860 | 11,100 | $495,855 | 0.25% |
| 121 | TEXAS INSTRS INC | 882508104 | 2,353 | $486,181 | 0.24% |
| 122 | COLGATE PALMOLIVE CO | CL | 4,613 | $478,935 | 0.24% |
| 123 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,211 | $469,635 | 0.23% |
| 124 | CARLYLE GROUP INC | CGABL | 10,900 | $469,395 | 0.23% |
| 125 | PROSHARES TR | 74347B680 | 5,570 | $455,580 | 0.23% |
| 126 | COCA COLA CO | KO | 6,331 | $454,981 | 0.23% |
| 127 | MASTERCARD INCORPORATED | MA | 920 | $454,324 | 0.23% |
| 128 | VANGUARD INDEX FDS | 922908637 | 1,722 | $453,559 | 0.23% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $446,736 | 0.22% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,356 | $445,508 | 0.22% |
| 131 | SNOWFLAKE INC | SNOW | 3,875 | $445,083 | 0.22% |
| 132 | PRICE T ROWE GROUP INC | TROW | 3,919 | $426,920 | 0.21% |
| 133 | GENERAL DYNAMICS CORP | GD | 1,379 | $416,978 | 0.21% |
| 134 | MICRON TECHNOLOGY INC | MU | 4,018 | $416,761 | 0.21% |
| 135 | DIREXION SHS ETF TR | 25459W102 | 4,734 | $414,444 | 0.21% |
| 136 | MARKETAXESS HLDGS INC | MKTX | 1,576 | $403,805 | 0.20% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 707 | $402,830 | 0.20% |
| 138 | INNOVATIVE INDL PPTYS INC | INHD | 2,974 | $400,300 | 0.20% |
| 139 | YORK WTR CO | 987184108 | 10,562 | $395,656 | 0.20% |
| 140 | CISCO SYS INC | CSCO | 7,413 | $394,530 | 0.20% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,443 | $392,591 | 0.20% |
| 142 | WEX INC | WEX | 1,845 | $386,952 | 0.19% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 1,486 | $386,390 | 0.19% |
| 144 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,664 | $384,687 | 0.19% |
| 145 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 26,383 | $380,187 | 0.19% |
| 146 | SPDR SER TR | 78464A508 | 7,162 | $378,583 | 0.19% |
| 147 | GENERAL MLS INC | 370334104 | 4,997 | $369,036 | 0.18% |
| 148 | PAYPAL HLDGS INC | PYPL | 4,706 | $367,209 | 0.18% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 3,005 | $363,944 | 0.18% |
| 150 | ZOETIS INC | ZTS | 1,840 | $359,666 | 0.18% |
| 151 | APTIV PLC | APTV | 4,885 | $351,769 | 0.18% |
| 152 | DEERE & CO | DE | 830 | $346,489 | 0.17% |
| 153 | SPDR SER TR | 78464A698 | 6,093 | $344,865 | 0.17% |
| 154 | DISNEY WALT CO | 254687106 | 3,545 | $341,077 | 0.17% |
| 155 | TJX COS INC NEW | 872540109 | 2,883 | $338,893 | 0.17% |
| 156 | DBX ETF TR | 25490K596 | 2,000 | $338,040 | 0.17% |
| 157 | ISHARES TR | 464287655 | 1,505 | $332,506 | 0.17% |
| 158 | AMGEN INC | AMGN | 1,029 | $331,750 | 0.17% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 731 | $328,890 | 0.16% |
| 160 | NASDAQ INC | NDAQ | 4,494 | $328,169 | 0.16% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 2,403 | $327,673 | 0.16% |
| 162 | ISHARES TR | 464287705 | 2,570 | $317,728 | 0.16% |
| 163 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 731 | $309,301 | 0.15% |
| 164 | VANGUARD WORLD FD | 92204A603 | 1,180 | $306,939 | 0.15% |
| 165 | DIREXION SHS ETF TR | 25459Y694 | 2,359 | $306,232 | 0.15% |
| 166 | VANGUARD WORLD FD | 92204A405 | 2,745 | $301,709 | 0.15% |
| 167 | DIREXION SHS ETF TR | 25459W458 | 8,150 | $298,942 | 0.15% |
| 168 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 16,535 | $297,975 | 0.15% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 4,595 | $297,859 | 0.15% |
| 170 | GLOBAL X FDS | 37954Y459 | 18,242 | $294,805 | 0.15% |
| 171 | HUMANA INC | HUM | 923 | $292,627 | 0.15% |
| 172 | STRYKER CORPORATION | SYK | 804 | $290,758 | 0.14% |
| 173 | VANGUARD WORLD FD | 92204A876 | 1,667 | $290,313 | 0.14% |
| 174 | ISHARES TR | 464287234 | 6,259 | $287,046 | 0.14% |
| 175 | CONSOLIDATED EDISON INC | ED | 2,736 | $284,900 | 0.14% |
| 176 | WP CAREY INC | 92936U109 | 4,556 | $283,847 | 0.14% |
| 177 | RITHM CAPITAL CORP | RITM-PF | 24,753 | $280,957 | 0.14% |
| 178 | ALPS ETF TR | 00162Q593 | 7,504 | $280,154 | 0.14% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 9,222 | $280,072 | 0.14% |
| 180 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 13,478 | $272,390 | 0.14% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 463 | $271,220 | 0.13% |
| 182 | MID-AMER APT CMNTYS INC | 59522J103 | 1,687 | $268,184 | 0.13% |
| 183 | ISHARES TR | 464287556 | 1,831 | $266,604 | 0.13% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 3,206 | $266,159 | 0.13% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,132 | $260,377 | 0.13% |
| 186 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,857 | $260,081 | 0.13% |
| 187 | MEDTRONIC PLC | MDT | 2,850 | $256,602 | 0.13% |
| 188 | SPDR SER TR | 78464A821 | 2,899 | $254,358 | 0.13% |
| 189 | GENERAC HLDGS INC | GNRC | 1,585 | $251,825 | 0.13% |
| 190 | E L F BEAUTY INC | ELF | 2,303 | $251,096 | 0.12% |
| 191 | AT&T INC | T-PC | 11,051 | $243,127 | 0.12% |
| 192 | BECTON DICKINSON & CO | BDX | 1,007 | $242,971 | 0.12% |
| 193 | ISHARES TR | 464288224 | 16,467 | $241,913 | 0.12% |
| 194 | LYONDELLBASELL INDUSTRIES N | LYB | 2,505 | $240,256 | 0.12% |
| 195 | AMERICAN ASSETS TR INC | AAT | 8,770 | $234,334 | 0.12% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,827 | $230,999 | 0.11% |
| 197 | GOLDMAN SACHS ETF TR | NVGLF | 7,588 | $230,991 | 0.11% |
| 198 | VANGUARD WORLD FD | 92204A108 | 674 | $229,781 | 0.11% |
| 199 | ISHARES INC | 464286400 | 7,771 | $229,171 | 0.11% |
| 200 | WHIRLPOOL CORP | WHR-PA | 2,122 | $227,153 | 0.11% |
| 201 | AMERICAN EXPRESS CO | AXP | 832 | $225,796 | 0.11% |
| 202 | WYNN RESORTS LTD | WYNN | 2,335 | $223,923 | 0.11% |
| 203 | FEDEX CORP | FDX | 808 | $221,164 | 0.11% |
| 204 | SPDR SER TR | 78468R788 | 4,836 | $220,809 | 0.11% |
| 205 | BHP GROUP LTD | BHPLF | 3,542 | $220,005 | 0.11% |
| 206 | COUPANG INC | CPNG | 8,839 | $216,997 | 0.11% |
| 207 | ALTRIA GROUP INC | MO | 4,250 | $216,941 | 0.11% |
| 208 | CONOCOPHILLIPS | COP | 2,059 | $216,825 | 0.11% |
| 209 | QUEST DIAGNOSTICS INC | DGX | 1,391 | $216,080 | 0.11% |
| 210 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,414 | $215,393 | 0.11% |
| 211 | ELME COMMUNITIES | ELME | 12,127 | $213,327 | 0.11% |
| 212 | UNILEVER PLC | UNLYF | 3,260 | $211,808 | 0.11% |
| 213 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,296 | $211,099 | 0.11% |
| 214 | GLOBAL X FDS | 37954Y855 | 4,842 | $211,078 | 0.11% |
| 215 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,244 | $210,619 | 0.10% |
| 216 | DOLLAR GEN CORP NEW | 256677105 | 2,489 | $210,500 | 0.10% |
| 217 | BP PLC | BPPFF | 6,664 | $209,207 | 0.10% |
| 218 | MOBILEYE GLOBAL INC | MBLY | 15,081 | $206,610 | 0.10% |
| 219 | ISHARES TR | 464287515 | 2,275 | $203,317 | 0.10% |
| 220 | UNITED RENTALS INC | URI | 250 | $202,433 | 0.10% |
| 221 | EXELON CORP | EXC | 4,949 | $200,682 | 0.10% |
| 222 | VANGUARD INDEX FDS | 922908652 | 1,099 | $200,176 | 0.10% |
| 223 | ASANA INC | ASAN | 15,582 | $180,595 | 0.09% |
| 224 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 11,578 | $83,712 | 0.04% |
| 225 | HIMAX TECHNOLOGIES INC | HIMX | 11,307 | $62,191 | 0.03% |
| 226 | LIVEPERSON INC | LPSN | 45,272 | $57,948 | 0.03% |
| 227 | NOKIA CORP | NOKBF | 12,482 | $54,550 | 0.03% |
| 228 | LLOYDS BANKING GROUP PLC | LLOBF | 16,530 | $51,575 | 0.03% |
| 229 | RED CAT HLDGS INC | RCAT | 16,956 | $43,068 | 0.02% |
| 230 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $29,200 | 0.01% |