13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001172661-25-001567
Total Value
$380.2M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,621 | $27.7M | 7.28% |
| 2 | MICROSOFT CORP | MSFT | 51,349 | $19.3M | 5.07% |
| 3 | NVIDIA CORPORATION | NVDA | 111,245 | $12.1M | 3.17% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 45,954 | $11.3M | 2.96% |
| 5 | META PLATFORMS INC | META | 16,329 | $9.4M | 2.48% |
| 6 | INVESCO QQQ TR | IVZ | 17,241 | $8.1M | 2.13% |
| 7 | BROADCOM INC | AVGO | 47,790 | $8.0M | 2.10% |
| 8 | BANK AMERICA CORP | 060505104 | 161,436 | $6.7M | 1.77% |
| 9 | AMAZON COM INC | AMZN | 33,071 | $6.3M | 1.65% |
| 10 | STRYKER CORPORATION | SYK | 15,994 | $6.0M | 1.57% |
| 11 | HOME DEPOT INC | HD | 16,187 | $5.9M | 1.56% |
| 12 | RTX CORPORATION | RTX | 42,887 | $5.7M | 1.49% |
| 13 | VANGUARD INDEX FDS | 922908629 | 21,425 | $5.5M | 1.46% |
| 14 | EATON CORP PLC | ETN | 18,968 | $5.2M | 1.36% |
| 15 | JOHNSON & JOHNSON | JNJ | 30,963 | $5.1M | 1.35% |
| 16 | EXXON MOBIL CORP | XOM | 42,787 | $5.1M | 1.34% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 19,870 | $4.9M | 1.30% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 21,092 | $4.9M | 1.28% |
| 19 | PFIZER INC | PFE | 185,136 | $4.7M | 1.23% |
| 20 | MCDONALDS CORP | MCD | 14,913 | $4.7M | 1.23% |
| 21 | ALPHABET INC | GOOG | 28,454 | $4.4M | 1.16% |
| 22 | ABBVIE INC | ABBV | 20,853 | $4.4M | 1.15% |
| 23 | LOWES COS INC | 548661107 | 17,675 | $4.1M | 1.08% |
| 24 | VISA INC | V | 11,627 | $4.1M | 1.07% |
| 25 | VANGUARD INDEX FDS | 922908751 | 17,196 | $3.8M | 1.00% |
| 26 | CHEVRON CORP NEW | CVX | 22,710 | $3.8M | 1.00% |
| 27 | PEPSICO INC | PEP | 23,936 | $3.6M | 0.94% |
| 28 | CATERPILLAR INC | CAT | 10,605 | $3.5M | 0.92% |
| 29 | ABBOTT LABS | ABLZF | 25,706 | $3.4M | 0.90% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 19,453 | $3.3M | 0.87% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,894 | $3.3M | 0.87% |
| 32 | THE CIGNA GROUP | 125523100 | 9,615 | $3.2M | 0.83% |
| 33 | ALPHABET INC | GOOG | 20,069 | $3.1M | 0.82% |
| 34 | GENERAL DYNAMICS CORP | GD | 10,428 | $2.8M | 0.75% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 9,282 | $2.8M | 0.75% |
| 36 | KIMBERLY-CLARK CORP | KMB | 19,025 | $2.7M | 0.71% |
| 37 | BOEING CO | BA-PA | 15,852 | $2.7M | 0.71% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 93,474 | $2.7M | 0.70% |
| 39 | DARDEN RESTAURANTS INC | DRI | 12,822 | $2.7M | 0.70% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,788 | $2.6M | 0.69% |
| 41 | WALMART INC | WMT | 29,347 | $2.6M | 0.68% |
| 42 | ZEVRA THERAPEUTICS INC | ZVRA | 338,902 | $2.5M | 0.67% |
| 43 | CISCO SYS INC | CSCO | 40,304 | $2.5M | 0.65% |
| 44 | GE AEROSPACE | 369604301 | 12,263 | $2.5M | 0.65% |
| 45 | COLGATE PALMOLIVE CO | CL | 25,035 | $2.3M | 0.62% |
| 46 | MASTERCARD INCORPORATED | MA | 4,212 | $2.3M | 0.61% |
| 47 | MERCK & CO INC | MRK | 25,333 | $2.3M | 0.60% |
| 48 | DEERE & CO | DE | 4,750 | $2.2M | 0.59% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 13,976 | $2.2M | 0.58% |
| 50 | ELI LILLY & CO | LLY | 2,668 | $2.2M | 0.58% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 16,347 | $2.2M | 0.57% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 12,095 | $2.1M | 0.56% |
| 53 | LOCKHEED MARTIN CORP | LMT | 4,753 | $2.1M | 0.56% |
| 54 | CVS HEALTH CORP | CVS | 31,138 | $2.1M | 0.55% |
| 55 | HONEYWELL INTL INC | 438516106 | 9,879 | $2.1M | 0.55% |
| 56 | CITIGROUP INC | C-PR | 29,100 | $2.1M | 0.54% |
| 57 | WELLS FARGO CO NEW | 949746101 | 28,020 | $2.0M | 0.53% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 96,247 | $2.0M | 0.51% |
| 59 | SOUTHERN CO | SOMN | 20,238 | $1.9M | 0.49% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,778 | $1.9M | 0.49% |
| 61 | REALTY INCOME CORP | O | 31,898 | $1.9M | 0.49% |
| 62 | MORGAN STANLEY | MS-PQ | 14,945 | $1.7M | 0.46% |
| 63 | AFLAC INC | AFL | 15,241 | $1.7M | 0.45% |
| 64 | ZOETIS INC | ZTS | 10,251 | $1.7M | 0.44% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 9,965 | $1.7M | 0.44% |
| 66 | CLOROX CO DEL | CLX | 11,070 | $1.6M | 0.43% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 22,787 | $1.6M | 0.42% |
| 68 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,953 | $1.6M | 0.42% |
| 69 | FISERV INC | FISV | 7,225 | $1.6M | 0.42% |
| 70 | MOODYS CORP | MCO | 3,348 | $1.6M | 0.41% |
| 71 | VANGUARD INDEX FDS | 922908637 | 5,786 | $1.5M | 0.39% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 12,118 | $1.5M | 0.39% |
| 73 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 42,220 | $1.5M | 0.38% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,458 | $1.4M | 0.38% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,224 | $1.4M | 0.37% |
| 76 | STARBUCKS CORP | SBUX | 14,066 | $1.4M | 0.36% |
| 77 | VANGUARD INDEX FDS | 922908553 | 15,149 | $1.4M | 0.36% |
| 78 | MARATHON PETE CORP | MARA | 9,295 | $1.4M | 0.36% |
| 79 | DIAGEO PLC | DGEAF | 12,629 | $1.3M | 0.35% |
| 80 | INTEL CORP | INTC | 55,965 | $1.3M | 0.33% |
| 81 | AMERICAN EXPRESS CO | AXP | 4,717 | $1.3M | 0.33% |
| 82 | 3M CO | MMM | 8,578 | $1.3M | 0.33% |
| 83 | VANGUARD INDEX FDS | 922908363 | 2,291 | $1.2M | 0.31% |
| 84 | DIREXION SHS ETF TR | 25459Y207 | 13,465 | $1.2M | 0.31% |
| 85 | REAVES UTIL INCOME FD | 756158101 | 36,000 | $1.2M | 0.31% |
| 86 | COCA COLA CO | KO | 16,306 | $1.2M | 0.31% |
| 87 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,050 | $1.2M | 0.31% |
| 88 | NOVARTIS AG | NVSEF | 9,619 | $1.1M | 0.28% |
| 89 | PHILLIPS 66 | PSX | 8,287 | $1.0M | 0.27% |
| 90 | METLIFE INC | MET-PF | 12,471 | $1.0M | 0.26% |
| 91 | AMETEK INC | AME | 5,750 | $989,805 | 0.26% |
| 92 | WYNN RESORTS LTD | WYNN | 11,798 | $985,133 | 0.26% |
| 93 | CONSOLIDATED EDISON INC | ED | 8,810 | $974,298 | 0.26% |
| 94 | EVERSOURCE ENERGY | ES | 15,619 | $970,096 | 0.26% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $969,640 | 0.26% |
| 96 | SUPERNUS PHARMACEUTICALS INC | SUPN | 28,000 | $917,000 | 0.24% |
| 97 | NOVO-NORDISK A S | NONOF | 13,085 | $908,622 | 0.24% |
| 98 | CONOCOPHILLIPS | COP | 8,518 | $894,560 | 0.24% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 11,386 | $891,296 | 0.23% |
| 100 | CANADIAN NATL RY CO | 136375102 | 9,000 | $877,140 | 0.23% |
| 101 | ISHARES TR | 464287705 | 7,000 | $838,110 | 0.22% |
| 102 | XPO INC | XPO | 7,700 | $828,366 | 0.22% |
| 103 | SYSCO CORP | SYY | 10,282 | $771,561 | 0.20% |
| 104 | MONDELEZ INTL INC | 609207105 | 11,193 | $759,445 | 0.20% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,450 | $759,438 | 0.20% |
| 106 | GENERAL MLS INC | 370334104 | 12,205 | $729,737 | 0.19% |
| 107 | CORNING INC | GLW | 15,915 | $728,589 | 0.19% |
| 108 | CSX CORP | CSX | 24,558 | $722,742 | 0.19% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 5,028 | $720,462 | 0.19% |
| 110 | TARGET CORP | TGT | 6,859 | $715,805 | 0.19% |
| 111 | GE VERNOVA INC | GEV | 2,342 | $715,118 | 0.19% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 5,145 | $671,834 | 0.18% |
| 113 | VANECK ETF TRUST | 92189F676 | 3,173 | $670,994 | 0.18% |
| 114 | ISHARES TR | 464287879 | 6,635 | $646,780 | 0.17% |
| 115 | ONEOK INC NEW | OKE | 6,483 | $643,243 | 0.17% |
| 116 | YETI HLDGS INC | YETI | 19,278 | $638,102 | 0.17% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 5,757 | $633,212 | 0.17% |
| 118 | NATIONAL GRID PLC | NMPWP | 9,640 | $632,480 | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 6,550 | $631,748 | 0.17% |
| 120 | ORACLE CORP | ORCL-PD | 4,422 | $618,240 | 0.16% |
| 121 | ISHARES TR | 464287549 | 6,718 | $609,121 | 0.16% |
| 122 | ISHARES TR | 464287655 | 2,994 | $597,273 | 0.16% |
| 123 | VANGUARD WORLD FD | 92204A405 | 4,894 | $584,686 | 0.15% |
| 124 | AIR PRODS & CHEMS INC | AIIR | 1,956 | $576,864 | 0.15% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 2,230 | $576,187 | 0.15% |
| 126 | WASHINGTON TR BANCORP INC | 940610108 | 18,636 | $575,107 | 0.15% |
| 127 | SPDR SER TR | 78464A821 | 7,200 | $572,112 | 0.15% |
| 128 | VANGUARD WORLD FD | 92204A504 | 2,138 | $565,993 | 0.15% |
| 129 | UNION PAC CORP | UNP | 2,359 | $557,290 | 0.15% |
| 130 | TEXAS INSTRS INC | 882508104 | 3,054 | $548,804 | 0.14% |
| 131 | LAS VEGAS SANDS CORP | LVS | 14,184 | $547,928 | 0.14% |
| 132 | DUPONT DE NEMOURS INC | DD | 7,323 | $546,882 | 0.14% |
| 133 | FREEPORT-MCMORAN INC | FCX | 14,097 | $533,712 | 0.14% |
| 134 | ACCENTURE PLC IRELAND | ACN | 1,660 | $517,986 | 0.14% |
| 135 | AVALONBAY CMNTYS INC | AWX | 2,390 | $512,942 | 0.13% |
| 136 | ROBLOX CORP | RBLX | 8,630 | $503,043 | 0.13% |
| 137 | COHERENT CORP | COHR | 7,541 | $489,713 | 0.13% |
| 138 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,043 | $487,731 | 0.13% |
| 139 | PROSHARES TR | 74347B680 | 6,025 | $485,916 | 0.13% |
| 140 | NIKE INC | NKE | 7,555 | $479,591 | 0.13% |
| 141 | EQUITY RESIDENTIAL | EQR | 6,580 | $470,996 | 0.12% |
| 142 | TORONTO DOMINION BK ONT | TORO | 7,848 | $470,409 | 0.12% |
| 143 | AT&T INC | T-PC | 16,285 | $460,563 | 0.12% |
| 144 | GXO LOGISTICS INCORPORATED | GXO | 11,740 | $458,799 | 0.12% |
| 145 | M & T BK CORP | 55261F104 | 2,499 | $446,696 | 0.12% |
| 146 | FOUR CORNERS PPTY TR INC | 35086T109 | 15,225 | $436,981 | 0.11% |
| 147 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,780 | $431,579 | 0.11% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 4,160 | $429,312 | 0.11% |
| 149 | BLACKROCK MUNIYIELD QUALITY | BLK | 42,000 | $420,000 | 0.11% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 14,315 | $415,278 | 0.11% |
| 151 | SCHLUMBERGER LTD | SLB | 9,883 | $413,109 | 0.11% |
| 152 | SELECT SECTOR SPDR TR | 81369Y860 | 9,741 | $407,672 | 0.11% |
| 153 | PULTE GROUP INC | 745867101 | 3,950 | $406,060 | 0.11% |
| 154 | BXP INC | BXP | 6,040 | $405,890 | 0.11% |
| 155 | AMGEN INC | AMGN | 1,280 | $398,784 | 0.10% |
| 156 | SPDR SER TR | 78468R853 | 9,780 | $398,633 | 0.10% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 6,209 | $393,672 | 0.10% |
| 158 | ISHARES TR | 464287507 | 6,720 | $392,112 | 0.10% |
| 159 | EMERSON ELEC CO | EMR | 3,541 | $388,235 | 0.10% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 3,385 | $378,037 | 0.10% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 855 | $374,328 | 0.10% |
| 162 | ALBEMARLE CORP | ALB-PA | 5,136 | $369,895 | 0.10% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 1,845 | $356,122 | 0.09% |
| 164 | ENTERGY CORP NEW | ENO | 4,158 | $355,467 | 0.09% |
| 165 | NUVEEN AMT FREE QLTY MUN INC | NU | 31,666 | $354,659 | 0.09% |
| 166 | WEYERHAEUSER CO MTN BE | WY | 12,071 | $353,439 | 0.09% |
| 167 | DOMINION ENERGY INC | D | 6,252 | $350,550 | 0.09% |
| 168 | DISNEY WALT CO | 254687106 | 3,467 | $342,193 | 0.09% |
| 169 | ISHARES TR | 464287168 | 2,479 | $332,905 | 0.09% |
| 170 | TESLA INC | TSLA | 1,280 | $331,725 | 0.09% |
| 171 | AGILENT TECHNOLOGIES INC | A | 2,766 | $323,567 | 0.09% |
| 172 | SNOWFLAKE INC | SNOW | 2,185 | $319,360 | 0.08% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 2,461 | $317,455 | 0.08% |
| 174 | NORFOLK SOUTHN CORP | 655844108 | 1,340 | $317,379 | 0.08% |
| 175 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,844 | $316,361 | 0.08% |
| 176 | CUMMINS INC | CMI | 1,000 | $313,440 | 0.08% |
| 177 | CITIZENS FINL GROUP INC | CIA | 7,646 | $313,257 | 0.08% |
| 178 | SPDR SER TR | 78464A847 | 6,080 | $311,192 | 0.08% |
| 179 | HALLIBURTON CO | HAL | 12,102 | $307,028 | 0.08% |
| 180 | VANGUARD WORLD FD | 92204A702 | 563 | $305,360 | 0.08% |
| 181 | TRAVELERS COMPANIES INC | TRV | 1,146 | $303,071 | 0.08% |
| 182 | CBOE GLOBAL MKTS INC | 12503M108 | 1,325 | $299,834 | 0.08% |
| 183 | COMCAST CORP NEW | CCZ | 8,048 | $296,996 | 0.08% |
| 184 | FIRSTENERGY CORP | FE | 7,258 | $293,368 | 0.08% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 6,404 | $290,485 | 0.08% |
| 186 | MOBILEYE GLOBAL INC | MBLY | 20,175 | $290,419 | 0.08% |
| 187 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,552 | $288,835 | 0.08% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,665 | $288,511 | 0.08% |
| 189 | BANK NEW YORK MELLON CORP | 064058100 | 3,423 | $287,107 | 0.08% |
| 190 | VANGUARD WORLD FD | 92204A603 | 1,150 | $284,683 | 0.07% |
| 191 | WP CAREY INC | 92936U109 | 4,510 | $284,626 | 0.07% |
| 192 | MEDTRONIC PLC | MDT | 3,144 | $282,582 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908736 | 760 | $281,823 | 0.07% |
| 194 | MID PENN BANCORP INC | MPB | 10,870 | $281,642 | 0.07% |
| 195 | HOLOGIC INC | HOLX | 4,500 | $277,965 | 0.07% |
| 196 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,200 | $271,840 | 0.07% |
| 197 | WELLTOWER INC | WELL | 1,765 | $270,416 | 0.07% |
| 198 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,830 | $269,962 | 0.07% |
| 199 | HP INC | HPQ | 9,734 | $269,534 | 0.07% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 632 | $265,364 | 0.07% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 1,209 | $263,078 | 0.07% |
| 202 | DOW INC | DOW | 7,488 | $261,481 | 0.07% |
| 203 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,740 | $260,600 | 0.07% |
| 204 | HOWMET AEROSPACE INC | HWM | 1,999 | $259,330 | 0.07% |
| 205 | ADOBE INC | ADBE | 655 | $251,212 | 0.07% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,481 | $248,070 | 0.07% |
| 207 | VANGUARD WORLD FD | 921910816 | 800 | $247,104 | 0.06% |
| 208 | BLACKSTONE INC | BX | 1,766 | $246,990 | 0.06% |
| 209 | STATE STR CORP | STT-PG | 2,700 | $241,731 | 0.06% |
| 210 | XCEL ENERGY INC | XELLL | 3,352 | $237,288 | 0.06% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,427 | $236,882 | 0.06% |
| 212 | HORMEL FOODS CORP | HRL | 7,650 | $236,691 | 0.06% |
| 213 | NASDAQ INC | NDAQ | 3,112 | $236,076 | 0.06% |
| 214 | TJX COS INC NEW | 872540109 | 1,897 | $231,055 | 0.06% |
| 215 | INNOVATIVE INDL PPTYS INC | INHD | 4,254 | $230,099 | 0.06% |
| 216 | COSTCO WHSL CORP NEW | 22160K105 | 238 | $225,096 | 0.06% |
| 217 | GENERAL MTRS CO | 37045V100 | 4,700 | $221,041 | 0.06% |
| 218 | BIO RAD LABS INC | 090572207 | 900 | $219,204 | 0.06% |
| 219 | ISHARES GOLD TR | IAU | 3,631 | $214,084 | 0.06% |
| 220 | AMERICAN ASSETS TR INC | AAT | 10,600 | $213,484 | 0.06% |
| 221 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,200 | $213,440 | 0.06% |
| 222 | PAYPAL HLDGS INC | PYPL | 3,135 | $204,559 | 0.05% |
| 223 | NUVEEN MUN CR OPPORTUNITIES | NU | 19,000 | $203,300 | 0.05% |
| 224 | NUVEEN TAXABLE MUNICPAL INM | NU | 10,750 | $172,215 | 0.05% |