13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000632
Total Value
$206.2M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,802 | $8.7M | 4.23% |
| 2 | NVIDIA CORPORATION | NVDA | 56,896 | $7.6M | 3.71% |
| 3 | INVESCO QQQ TR | IVZ | 12,283 | $6.3M | 3.05% |
| 4 | AMAZON COM INC | AMZN | 20,526 | $4.5M | 2.18% |
| 5 | BLACKSTONE INC | BX | 25,612 | $4.4M | 2.14% |
| 6 | ZEVRA THERAPEUTICS INC | ZVRA | 514,832 | $4.3M | 2.08% |
| 7 | META PLATFORMS INC | META | 6,975 | $4.1M | 1.98% |
| 8 | MICROSOFT CORP | MSFT | 8,965 | $3.8M | 1.83% |
| 9 | BROADCOM INC | AVGO | 15,939 | $3.7M | 1.79% |
| 10 | ABBVIE INC | ABBV | 20,090 | $3.6M | 1.73% |
| 11 | ALPHABET INC | GOOG | 18,304 | $3.5M | 1.68% |
| 12 | EATON CORP PLC | ETN | 9,437 | $3.1M | 1.52% |
| 13 | ALPHABET INC | GOOG | 15,977 | $3.0M | 1.48% |
| 14 | VANGUARD INDEX FDS | 922908629 | 10,413 | $2.8M | 1.33% |
| 15 | BOEING CO | BA-PA | 15,527 | $2.7M | 1.33% |
| 16 | VISA INC | V | 8,649 | $2.7M | 1.33% |
| 17 | EXXON MOBIL CORP | XOM | 25,219 | $2.7M | 1.32% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 137,185 | $2.7M | 1.30% |
| 19 | PROSHARES TR | 74347X831 | 30,647 | $2.4M | 1.18% |
| 20 | PROSHARES TR | 74347R669 | 35,788 | $2.3M | 1.13% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 78,275 | $2.1M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908553 | 23,573 | $2.1M | 1.02% |
| 23 | BANK AMERICA CORP | 060505104 | 44,343 | $1.9M | 0.95% |
| 24 | ELI LILLY & CO | LLY | 2,341 | $1.8M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908751 | 7,487 | $1.8M | 0.87% |
| 26 | RTX CORPORATION | RTX | 15,429 | $1.8M | 0.87% |
| 27 | QUALCOMM INC | QCOM | 11,256 | $1.7M | 0.84% |
| 28 | PROSHARES TR | 74347R693 | 24,152 | $1.7M | 0.82% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,061 | $1.7M | 0.81% |
| 30 | HOME DEPOT INC | HD | 4,163 | $1.6M | 0.79% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,813 | $1.6M | 0.78% |
| 32 | NETFLIX INC | NFLX | 1,764 | $1.6M | 0.76% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 12,669 | $1.5M | 0.74% |
| 34 | MCDONALDS CORP | MCD | 4,991 | $1.4M | 0.70% |
| 35 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 42,084 | $1.4M | 0.70% |
| 36 | ABBOTT LABS | ABLZF | 11,692 | $1.3M | 0.64% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 7,403 | $1.3M | 0.64% |
| 38 | WELLS FARGO CO NEW | 949746101 | 18,290 | $1.3M | 0.62% |
| 39 | VANGUARD WORLD FD | 92204A702 | 2,040 | $1.3M | 0.62% |
| 40 | ISHARES TR | 464287168 | 9,481 | $1.2M | 0.60% |
| 41 | CVS HEALTH CORP | CVS | 27,528 | $1.2M | 0.60% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 15,336 | $1.2M | 0.58% |
| 43 | IRON MTN INC DEL | 46284V101 | 11,250 | $1.2M | 0.57% |
| 44 | SOUTHERN CO | SOMN | 14,143 | $1.2M | 0.56% |
| 45 | CHEVRON CORP NEW | CVX | 7,970 | $1.2M | 0.56% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 8,986 | $1.1M | 0.56% |
| 47 | MORGAN STANLEY | MS-PQ | 9,013 | $1.1M | 0.55% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 4,600 | $1.1M | 0.53% |
| 49 | FREEPORT-MCMORAN INC | FCX | 28,948 | $1.1M | 0.53% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 6,324 | $1.1M | 0.53% |
| 51 | GILEAD SCIENCES INC | GILD | 11,144 | $1.0M | 0.50% |
| 52 | LAS VEGAS SANDS CORP | LVS | 20,002 | $1.0M | 0.50% |
| 53 | NATIONAL GRID PLC | NMPWP | 17,281 | $1.0M | 0.50% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,107 | $1.0M | 0.50% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,852 | $998,384 | 0.48% |
| 56 | ISHARES TR | 464288810 | 16,501 | $962,856 | 0.47% |
| 57 | MANAGER DIRECTED PORTFOLIOS | 56170L661 | 35,033 | $953,773 | 0.46% |
| 58 | WALMART INC | WMT | 10,525 | $950,987 | 0.46% |
| 59 | MERCK & CO INC | MRK | 9,278 | $923,033 | 0.45% |
| 60 | ALIBABA GROUP HLDG LTD | BBAAY | 10,312 | $874,354 | 0.42% |
| 61 | VANGUARD WORLD FD | 92204A504 | 3,431 | $870,436 | 0.42% |
| 62 | ISHARES TR | 464288752 | 8,380 | $866,489 | 0.42% |
| 63 | NOVO-NORDISK A S | NONOF | 10,049 | $864,471 | 0.42% |
| 64 | PEPSICO INC | PEP | 5,654 | $859,831 | 0.42% |
| 65 | SPDR SER TR | 78464A854 | 12,373 | $852,995 | 0.41% |
| 66 | SPDR SER TR | 78464A847 | 15,415 | $843,063 | 0.41% |
| 67 | CATERPILLAR INC | CAT | 2,314 | $839,648 | 0.41% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 3,808 | $837,188 | 0.41% |
| 69 | ISHARES TR | 464287192 | 12,329 | $833,124 | 0.40% |
| 70 | REALTY INCOME CORP | O | 15,421 | $823,663 | 0.40% |
| 71 | SHERWIN WILLIAMS CO | SHW | 2,414 | $820,720 | 0.40% |
| 72 | TARGET CORP | TGT | 5,921 | $800,497 | 0.39% |
| 73 | ALLY FINL INC | 02005N100 | 22,229 | $800,474 | 0.39% |
| 74 | AFLAC INC | AFL | 7,656 | $791,940 | 0.38% |
| 75 | HONEYWELL INTL INC | 438516106 | 3,500 | $790,632 | 0.38% |
| 76 | SUPERNUS PHARMACEUTICALS INC | SUPN | 21,427 | $774,800 | 0.38% |
| 77 | JOHNSON & JOHNSON | JNJ | 5,255 | $760,036 | 0.37% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 18,931 | $757,055 | 0.37% |
| 79 | 3M CO | MMM | 5,859 | $756,346 | 0.37% |
| 80 | CLOROX CO DEL | CLX | 4,645 | $754,521 | 0.37% |
| 81 | KIMBERLY-CLARK CORP | KMB | 5,630 | $737,761 | 0.36% |
| 82 | PHILLIPS 66 | PSX | 6,206 | $707,061 | 0.34% |
| 83 | CITIGROUP INC | C-PR | 10,021 | $705,380 | 0.34% |
| 84 | FISERV INC | FISV | 3,420 | $702,536 | 0.34% |
| 85 | DIAGEO PLC | DGEAF | 5,494 | $698,557 | 0.34% |
| 86 | ISHARES TR | 464287549 | 6,823 | $696,630 | 0.34% |
| 87 | INSULET CORP | PODD | 2,592 | $676,693 | 0.33% |
| 88 | WELLTOWER INC | WELL | 5,356 | $675,113 | 0.33% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,380 | $670,751 | 0.33% |
| 90 | SHELL PLC | RYDAF | 10,655 | $667,584 | 0.32% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 3,168 | $666,706 | 0.32% |
| 92 | SPDR SER TR | 78468R853 | 14,696 | $660,144 | 0.32% |
| 93 | PFIZER INC | PFE | 24,695 | $655,162 | 0.32% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,540 | $652,738 | 0.32% |
| 95 | INTEL CORP | INTC | 32,373 | $649,092 | 0.31% |
| 96 | GXO LOGISTICS INCORPORATED | GXO | 14,916 | $648,846 | 0.31% |
| 97 | SYMBOTIC INC | SYM | 27,328 | $647,947 | 0.31% |
| 98 | DIREXION SHS ETF TR | 25459Y207 | 7,163 | $643,027 | 0.31% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,738 | $640,715 | 0.31% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 3,389 | $621,759 | 0.30% |
| 101 | SHIFT4 PMTS INC | 82452J109 | 5,985 | $621,123 | 0.30% |
| 102 | DOW INC | DOW | 15,421 | $618,848 | 0.30% |
| 103 | PUBLIC STORAGE OPER CO | PSA-PS | 2,051 | $614,420 | 0.30% |
| 104 | SNOWFLAKE INC | SNOW | 3,888 | $600,346 | 0.29% |
| 105 | DIREXION SHS ETF TR | 25459W847 | 14,261 | $597,266 | 0.29% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 5,399 | $581,778 | 0.28% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,290 | $576,507 | 0.28% |
| 108 | DUPONT DE NEMOURS INC | DD | 7,339 | $559,658 | 0.27% |
| 109 | CROWN CASTLE INC | CCI | 6,107 | $554,299 | 0.27% |
| 110 | ISHARES TR | 464288786 | 4,313 | $545,583 | 0.26% |
| 111 | INVESCO LTD | IVZ | 30,884 | $539,866 | 0.26% |
| 112 | GE AEROSPACE | 369604301 | 3,207 | $534,988 | 0.26% |
| 113 | CONSTELLATION BRANDS INC | STZ | 2,414 | $533,505 | 0.26% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,367 | $520,272 | 0.25% |
| 115 | CARLYLE GROUP INC | CGABL | 10,259 | $518,002 | 0.25% |
| 116 | ISHARES TR | 464287879 | 4,753 | $516,223 | 0.25% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,129 | $511,904 | 0.25% |
| 118 | STARBUCKS CORP | SBUX | 5,485 | $500,561 | 0.24% |
| 119 | NEWMONT CORP | NEMCL | 13,206 | $491,560 | 0.24% |
| 120 | MASTERCARD INCORPORATED | MA | 920 | $484,697 | 0.24% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 11,862 | $482,437 | 0.23% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 6,192 | $468,746 | 0.23% |
| 123 | PAN AMERN SILVER CORP | 697900108 | 22,853 | $462,101 | 0.22% |
| 124 | KRANESHARES TRUST | 500767306 | 15,794 | $461,819 | 0.22% |
| 125 | VANGUARD INDEX FDS | 922908637 | 1,687 | $455,096 | 0.22% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 6,054 | $449,642 | 0.22% |
| 127 | TEXAS INSTRS INC | 882508104 | 2,353 | $441,322 | 0.21% |
| 128 | CISCO SYS INC | CSCO | 7,447 | $440,916 | 0.21% |
| 129 | PROSHARES TR | 74347B680 | 5,420 | $437,241 | 0.21% |
| 130 | PRICE T ROWE GROUP INC | TROW | 3,817 | $431,766 | 0.21% |
| 131 | DIREXION SHS ETF TR | 25459W102 | 4,735 | $428,781 | 0.21% |
| 132 | KB HOME | KBH | 6,468 | $425,083 | 0.21% |
| 133 | COLGATE PALMOLIVE CO | CL | 4,619 | $419,970 | 0.20% |
| 134 | ALBEMARLE CORP | ALB-PA | 4,843 | $416,924 | 0.20% |
| 135 | COCA COLA CO | KO | 6,530 | $406,593 | 0.20% |
| 136 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,221 | $401,088 | 0.19% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 697 | $397,130 | 0.19% |
| 138 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 906 | $385,503 | 0.19% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 736 | $383,165 | 0.19% |
| 140 | DISNEY WALT CO | 254687106 | 3,439 | $382,997 | 0.19% |
| 141 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,455 | $379,024 | 0.18% |
| 142 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,209 | $376,074 | 0.18% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 1,673 | $374,267 | 0.18% |
| 144 | SPDR SER TR | 78464A698 | 6,110 | $368,794 | 0.18% |
| 145 | PAYPAL HLDGS INC | PYPL | 4,291 | $366,237 | 0.18% |
| 146 | GENERAL DYNAMICS CORP | GD | 1,384 | $364,905 | 0.18% |
| 147 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,447 | $364,749 | 0.18% |
| 148 | SPDR SER TR | 78464A508 | 7,127 | $364,482 | 0.18% |
| 149 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,238 | $363,148 | 0.18% |
| 150 | MICRON TECHNOLOGY INC | MU | 4,263 | $358,785 | 0.17% |
| 151 | ZOETIS INC | ZTS | 2,189 | $356,656 | 0.17% |
| 152 | DEERE & CO | DE | 837 | $354,797 | 0.17% |
| 153 | WEX INC | WEX | 2,002 | $350,991 | 0.17% |
| 154 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 15,835 | $349,021 | 0.17% |
| 155 | DIREXION SHS ETF TR | 25459Y694 | 2,301 | $347,483 | 0.17% |
| 156 | NASDAQ INC | NDAQ | 4,440 | $343,315 | 0.17% |
| 157 | TJX COS INC NEW | 872540109 | 2,830 | $341,941 | 0.17% |
| 158 | BECTON DICKINSON & CO | BDX | 1,506 | $341,803 | 0.17% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 2,877 | $341,033 | 0.17% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 732 | $338,471 | 0.16% |
| 161 | MARKETAXESS HLDGS INC | MKTX | 1,475 | $333,617 | 0.16% |
| 162 | WP CAREY INC | 92936U109 | 6,105 | $332,627 | 0.16% |
| 163 | GENERAC HLDGS INC | GNRC | 2,133 | $330,722 | 0.16% |
| 164 | APTIV PLC | APTV | 5,465 | $330,523 | 0.16% |
| 165 | ISHARES TR | 464287655 | 1,495 | $330,405 | 0.16% |
| 166 | GLOBAL X FDS | 37954Y459 | 19,955 | $326,072 | 0.16% |
| 167 | VANGUARD WORLD FD | 92204A405 | 2,735 | $323,032 | 0.16% |
| 168 | ISHARES TR | 464287705 | 2,570 | $321,172 | 0.16% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 2,519 | $317,692 | 0.15% |
| 170 | GENERAL MLS INC | 370334104 | 4,955 | $316,014 | 0.15% |
| 171 | YORK WTR CO | 987184108 | 9,249 | $302,638 | 0.15% |
| 172 | VANGUARD WORLD FD | 92204A603 | 1,184 | $301,251 | 0.15% |
| 173 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,803 | $297,356 | 0.14% |
| 174 | ASANA INC | ASAN | 14,657 | $297,097 | 0.14% |
| 175 | ISHARES BITCOIN TRUST ETF | IBIT | 5,517 | $292,677 | 0.14% |
| 176 | STRYKER CORPORATION | SYK | 804 | $289,820 | 0.14% |
| 177 | E L F BEAUTY INC | ELF | 2,303 | $289,142 | 0.14% |
| 178 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 16,412 | $287,709 | 0.14% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 3,862 | $285,863 | 0.14% |
| 180 | ADOBE INC | ADBE | 641 | $285,040 | 0.14% |
| 181 | MOBILEYE GLOBAL INC | MBLY | 14,241 | $283,681 | 0.14% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 9,172 | $283,231 | 0.14% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 541 | $273,725 | 0.13% |
| 184 | AT&T INC | T-PC | 12,018 | $273,662 | 0.13% |
| 185 | VANGUARD WORLD FD | 92204A876 | 1,656 | $270,737 | 0.13% |
| 186 | ISHARES TR | 464287234 | 6,340 | $265,140 | 0.13% |
| 187 | MID-AMER APT CMNTYS INC | 59522J103 | 1,698 | $262,573 | 0.13% |
| 188 | HOWARD HUGHES HOLDINGS INC | HHH | 3,410 | $262,297 | 0.13% |
| 189 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,008 | $259,942 | 0.13% |
| 190 | RITHM CAPITAL CORP | RITM-PF | 23,982 | $259,735 | 0.13% |
| 191 | AMGEN INC | AMGN | 994 | $259,261 | 0.13% |
| 192 | BP PLC | BPPFF | 8,728 | $258,015 | 0.13% |
| 193 | VANGUARD WORLD FD | 92204A108 | 678 | $254,542 | 0.12% |
| 194 | SELECT SECTOR SPDR TR | 81369Y308 | 3,215 | $252,790 | 0.12% |
| 195 | WHIRLPOOL CORP | WHR-PA | 2,201 | $252,057 | 0.12% |
| 196 | SPDR SER TR | 78464A821 | 2,899 | $251,894 | 0.12% |
| 197 | HUMANA INC | HUM | 966 | $245,308 | 0.12% |
| 198 | ISHARES TR | 464287556 | 1,825 | $241,369 | 0.12% |
| 199 | COPA HOLDINGS SA | CPA | 2,744 | $241,143 | 0.12% |
| 200 | AMERICAN EXPRESS CO | AXP | 808 | $240,019 | 0.12% |
| 201 | MEDTRONIC PLC | MDT | 2,989 | $238,776 | 0.12% |
| 202 | CONSOLIDATED EDISON INC | ED | 2,670 | $238,244 | 0.12% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,132 | $237,273 | 0.12% |
| 204 | GOLDMAN SACHS ETF TR | NVGLF | 7,225 | $233,473 | 0.11% |
| 205 | AMERICAN ASSETS TR INC | AAT | 8,770 | $230,300 | 0.11% |
| 206 | GE VERNOVA INC | GEV | 699 | $229,922 | 0.11% |
| 207 | EVERSOURCE ENERGY | ES | 3,967 | $227,825 | 0.11% |
| 208 | ISHARES TR | 464287515 | 2,275 | $227,773 | 0.11% |
| 209 | ALPS ETF TR | 00162Q593 | 6,894 | $227,725 | 0.11% |
| 210 | FEDEX CORP | FDX | 808 | $227,495 | 0.11% |
| 211 | ONEOK INC NEW | OKE | 2,252 | $226,154 | 0.11% |
| 212 | DIREXION SHS ETF TR | 25459W458 | 8,150 | $222,577 | 0.11% |
| 213 | ALTRIA GROUP INC | MO | 4,240 | $221,719 | 0.11% |
| 214 | CONOCOPHILLIPS | COP | 2,206 | $218,823 | 0.11% |
| 215 | UBER TECHNOLOGIES INC | UBER | 3,618 | $218,238 | 0.11% |
| 216 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,839 | $213,115 | 0.10% |
| 217 | UNITED AIRLS HLDGS INC | UNTCW | 2,184 | $212,066 | 0.10% |
| 218 | SPDR SER TR | 78468R788 | 4,880 | $211,021 | 0.10% |
| 219 | WYNN RESORTS LTD | WYNN | 2,447 | $210,915 | 0.10% |
| 220 | ALASKA AIR GROUP INC | ALK | 3,252 | $210,567 | 0.10% |
| 221 | QUEST DIAGNOSTICS INC | DGX | 1,392 | $210,053 | 0.10% |
| 222 | EXELON CORP | EXC | 5,499 | $206,982 | 0.10% |
| 223 | ISHARES INC | 464286400 | 9,128 | $205,485 | 0.10% |
| 224 | ELME COMMUNITIES | ELME | 12,184 | $186,053 | 0.09% |
| 225 | ISHARES TR | 464288224 | 14,165 | $161,200 | 0.08% |
| 226 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 11,395 | $65,183 | 0.03% |
| 227 | NOKIA CORP | NOKBF | 14,272 | $63,229 | 0.03% |
| 228 | LIVEPERSON INC | LPSN | 39,857 | $60,583 | 0.03% |
| 229 | LLOYDS BANKING GROUP PLC | LLOBF | 20,552 | $55,903 | 0.03% |
| 230 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $30,500 | 0.01% |