13F HOLDINGS REPORT (Amended)
Retirement Planning Co of New England, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002190
Total Value
$380.2M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 35,330 | $7.8M | 3.91% |
| 2 | NVIDIA CORPORATION | NVDA | 56,541 | $6.1M | 3.05% |
| 3 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 16,194 | $5.8M | 2.90% |
| 4 | ABBVIE INC | ABBV | 19,727 | $4.1M | 2.06% |
| 5 | ZEVRA THERAPEUTICS INC | ZVRA | 550,180 | $4.1M | 2.05% |
| 6 | META PLATFORMS INC | META | 6,893 | $4.0M | 1.98% |
| 7 | AMAZON COM INC | AMZN | 20,746 | $3.9M | 1.97% |
| 8 | BLACKSTONE INC | BX | 27,782 | $3.9M | 1.93% |
| 9 | MICROSOFT CORP | MSFT | 9,747 | $3.7M | 1.82% |
| 10 | VISA INC | V | 8,588 | $3.0M | 1.50% |
| 11 | EXXON MOBIL CORP | XOM | 25,126 | $3.0M | 1.49% |
| 12 | ALPHABET INC | GOOG | 18,862 | $2.9M | 1.45% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 139,565 | $2.8M | 1.41% |
| 14 | BOEING CO | BA-PA | 16,582 | $2.8M | 1.41% |
| 15 | EATON CORP PLC | ETN | 9,748 | $2.6M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908629 | 10,178 | $2.6M | 1.31% |
| 17 | BROADCOM INC | AVGO | 15,595 | $2.6M | 1.30% |
| 18 | ALPHABET INC | GOOG | 16,252 | $2.5M | 1.26% |
| 19 | ELI LILLY & CO | LLY | 2,793 | $2.3M | 1.15% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 17,445 | $2.3M | 1.15% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 78,431 | $2.2M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908553 | 23,524 | $2.1M | 1.06% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 12,609 | $2.0M | 1.00% |
| 24 | BANK AMERICA CORP | 060505104 | 44,743 | $1.9M | 0.93% |
| 25 | QUALCOMM INC | QCOM | 11,991 | $1.8M | 0.92% |
| 26 | CVS HEALTH CORP | CVS | 27,017 | $1.8M | 0.91% |
| 27 | PROSHARES TR | 74347X831 | 29,411 | $1.7M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908751 | 7,375 | $1.6M | 0.81% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,324 | $1.6M | 0.80% |
| 30 | NETFLIX INC | NFLX | 1,716 | $1.6M | 0.80% |
| 31 | ABBOTT LABS | ABLZF | 11,893 | $1.6M | 0.79% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,839 | $1.6M | 0.77% |
| 33 | MCDONALDS CORP | MCD | 4,957 | $1.5M | 0.77% |
| 34 | HOME DEPOT INC | HD | 4,067 | $1.5M | 0.74% |
| 35 | CHEVRON CORP NEW | CVX | 8,244 | $1.4M | 0.69% |
| 36 | WELLS FARGO CO NEW | 949746101 | 18,434 | $1.3M | 0.66% |
| 37 | PROSHARES TR | 74347R669 | 32,396 | $1.3M | 0.65% |
| 38 | SOUTHERN CO | SOMN | 14,125 | $1.3M | 0.65% |
| 39 | ISHARES TR | 464287168 | 9,487 | $1.3M | 0.63% |
| 40 | GILEAD SCIENCES INC | GILD | 11,311 | $1.3M | 0.63% |
| 41 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 36,659 | $1.3M | 0.63% |
| 42 | MANAGER DIRECTED PORTFOLIOS | 56170L661 | 44,227 | $1.2M | 0.61% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 8,925 | $1.2M | 0.57% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 4,654 | $1.1M | 0.57% |
| 45 | FREEPORT-MCMORAN INC | FCX | 30,145 | $1.1M | 0.57% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,395 | $1.1M | 0.56% |
| 47 | NATIONAL GRID PLC | NMPWP | 17,021 | $1.1M | 0.56% |
| 48 | VANGUARD WORLD FD | 92204A702 | 2,040 | $1.1M | 0.55% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 7,405 | $1.1M | 0.53% |
| 50 | MORGAN STANLEY | MS-PQ | 9,024 | $1.1M | 0.52% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 6,311 | $1.0M | 0.52% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 6,136 | $1.0M | 0.52% |
| 53 | PROSHARES TR | 74347R693 | 19,081 | $1.0M | 0.51% |
| 54 | WALMART INC | WMT | 11,456 | $1.0M | 0.50% |
| 55 | ISHARES TR | 464288810 | 16,421 | $988,406 | 0.49% |
| 56 | JOHNSON & JOHNSON | JNJ | 5,945 | $985,995 | 0.49% |
| 57 | IRON MTN INC DEL | 46284V101 | 11,432 | $983,626 | 0.49% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,851 | $951,453 | 0.47% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 3,785 | $941,252 | 0.47% |
| 60 | REALTY INCOME CORP | O | 16,156 | $937,252 | 0.47% |
| 61 | PEPSICO INC | PEP | 6,040 | $905,739 | 0.45% |
| 62 | HONEYWELL INTL INC | 438516106 | 4,185 | $886,220 | 0.44% |
| 63 | VANGUARD WORLD FD | 92204A504 | 3,298 | $873,094 | 0.43% |
| 64 | MERCK & CO INC | MRK | 9,705 | $871,192 | 0.43% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 19,141 | $868,250 | 0.43% |
| 66 | AFLAC INC | AFL | 7,790 | $866,245 | 0.43% |
| 67 | SHERWIN WILLIAMS CO | SHW | 2,422 | $846,040 | 0.42% |
| 68 | SPDR SER TR | 78464A854 | 12,855 | $845,345 | 0.42% |
| 69 | LAS VEGAS SANDS CORP | LVS | 21,688 | $837,808 | 0.42% |
| 70 | ALLY FINL INC | 02005N100 | 22,322 | $814,114 | 0.41% |
| 71 | WELLTOWER INC | WELL | 5,259 | $805,855 | 0.40% |
| 72 | 3M CO | MMM | 5,483 | $805,333 | 0.40% |
| 73 | ISHARES TR | 464288752 | 8,436 | $803,268 | 0.40% |
| 74 | KIMBERLY-CLARK CORP | KMB | 5,622 | $799,589 | 0.40% |
| 75 | SPDR SER TR | 78464A847 | 15,606 | $798,751 | 0.40% |
| 76 | ISHARES TR | 464287192 | 12,218 | $782,345 | 0.39% |
| 77 | PHILLIPS 66 | PSX | 6,309 | $779,139 | 0.39% |
| 78 | TARGET CORP | TGT | 7,402 | $772,492 | 0.38% |
| 79 | CATERPILLAR INC | CAT | 2,335 | $770,189 | 0.38% |
| 80 | FISERV INC | FISV | 3,415 | $754,134 | 0.38% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 3,417 | $743,628 | 0.37% |
| 82 | NOVO-NORDISK A S | NONOF | 10,601 | $736,179 | 0.37% |
| 83 | INTEL CORP | INTC | 32,374 | $735,229 | 0.37% |
| 84 | CITIGROUP INC | C-PR | 10,289 | $730,431 | 0.36% |
| 85 | DOW INC | DOW | 20,690 | $722,512 | 0.36% |
| 86 | NEWMONT CORP | NEMCL | 14,710 | $710,204 | 0.35% |
| 87 | DIREXION SHS ETF TR | 25459Y207 | 8,118 | $707,813 | 0.35% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 3,635 | $701,628 | 0.35% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,483 | $700,382 | 0.35% |
| 90 | CLOROX CO DEL | CLX | 4,737 | $697,623 | 0.35% |
| 91 | CROWN CASTLE INC | CCI | 6,671 | $695,330 | 0.35% |
| 92 | GXO LOGISTICS INCORPORATED | GXO | 17,736 | $693,123 | 0.35% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 5,490 | $669,670 | 0.33% |
| 94 | INSULET CORP | PODD | 2,492 | $654,424 | 0.33% |
| 95 | PFIZER INC | PFE | 25,630 | $649,468 | 0.32% |
| 96 | SYMBOTIC INC | SYM | 32,059 | $647,912 | 0.32% |
| 97 | GE AEROSPACE | 369604301 | 3,224 | $645,352 | 0.32% |
| 98 | LOCKHEED MARTIN CORP | LMT | 1,432 | $639,852 | 0.32% |
| 99 | SUPERNUS PHARMACEUTICALS INC | SUPN | 19,053 | $623,986 | 0.31% |
| 100 | PUBLIC STORAGE OPER CO | PSA-PS | 2,084 | $623,888 | 0.31% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,602 | $619,557 | 0.31% |
| 102 | ISHARES TR | 464287549 | 6,826 | $618,976 | 0.31% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,154 | $614,775 | 0.31% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,508 | $607,691 | 0.30% |
| 105 | SPDR SER TR | 78468R853 | 14,706 | $599,417 | 0.30% |
| 106 | ISHARES TR | 464288786 | 4,336 | $597,612 | 0.30% |
| 107 | CONSTELLATION BRANDS INC | STZ | 3,235 | $593,759 | 0.30% |
| 108 | DIAGEO PLC | DGEAF | 5,634 | $590,462 | 0.29% |
| 109 | LYONDELLBASELL INDUSTRIES N | LYB | 8,148 | $573,682 | 0.29% |
| 110 | PAN AMERN SILVER CORP | 697900108 | 21,861 | $564,671 | 0.28% |
| 111 | KRANESHARES TRUST | 500767306 | 15,906 | $555,311 | 0.28% |
| 112 | STARBUCKS CORP | SBUX | 5,626 | $551,898 | 0.27% |
| 113 | DUPONT DE NEMOURS INC | DD | 7,196 | $537,460 | 0.27% |
| 114 | SNOWFLAKE INC | SNOW | 3,638 | $531,730 | 0.26% |
| 115 | SHIFT4 PMTS INC | 82452J109 | 6,378 | $521,146 | 0.26% |
| 116 | INVESCO LTD | IVZ | 33,186 | $503,445 | 0.25% |
| 117 | SELECT SECTOR SPDR TR | 81369Y860 | 11,965 | $500,775 | 0.25% |
| 118 | DEERE & CO | DE | 1,061 | $498,329 | 0.25% |
| 119 | MASTERCARD INCORPORATED | MA | 905 | $496,558 | 0.25% |
| 120 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 34,535 | $495,239 | 0.25% |
| 121 | CARLYLE GROUP INC | CGABL | 11,303 | $492,701 | 0.25% |
| 122 | GENERAC HLDGS INC | GNRC | 3,859 | $488,742 | 0.24% |
| 123 | DIREXION SHS ETF TR | 25459W847 | 16,637 | $486,826 | 0.24% |
| 124 | ALBEMARLE CORP | ALB-PA | 6,741 | $485,544 | 0.24% |
| 125 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,228 | $479,987 | 0.24% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,232 | $476,908 | 0.24% |
| 127 | PRICE T ROWE GROUP INC | TROW | 5,058 | $464,723 | 0.23% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 5,882 | $463,817 | 0.23% |
| 129 | ISHARES TR | 464287879 | 4,753 | $463,322 | 0.23% |
| 130 | CISCO SYS INC | CSCO | 7,470 | $461,029 | 0.23% |
| 131 | COCA COLA CO | KO | 6,342 | $454,234 | 0.23% |
| 132 | VANGUARD INDEX FDS | 922908637 | 1,744 | $448,406 | 0.22% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,347 | $444,458 | 0.22% |
| 134 | PROSHARES TR | 74347B680 | 5,390 | $434,768 | 0.22% |
| 135 | COLGATE PALMOLIVE CO | CL | 4,626 | $433,463 | 0.22% |
| 136 | TEXAS INSTRS INC | 882508104 | 2,353 | $422,940 | 0.21% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,451 | $422,873 | 0.21% |
| 138 | WEX INC | WEX | 2,657 | $417,202 | 0.21% |
| 139 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,607 | $411,559 | 0.20% |
| 140 | ZOETIS INC | ZTS | 2,498 | $411,386 | 0.20% |
| 141 | WP CAREY INC | 92936U109 | 6,223 | $392,738 | 0.20% |
| 142 | GENERAL DYNAMICS CORP | GD | 1,439 | $392,512 | 0.20% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 927 | $389,229 | 0.19% |
| 144 | KB HOME | KBH | 6,459 | $375,409 | 0.19% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 749 | $373,176 | 0.19% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 697 | $372,020 | 0.19% |
| 147 | GLOBAL X FDS | 37954Y459 | 24,228 | $365,850 | 0.18% |
| 148 | SPDR SER TR | 78464A508 | 7,132 | $364,243 | 0.18% |
| 149 | MICRON TECHNOLOGY INC | MU | 4,171 | $362,424 | 0.18% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 3,186 | $355,830 | 0.18% |
| 151 | TJX COS INC NEW | 872540109 | 2,829 | $344,646 | 0.17% |
| 152 | AT&T INC | T-PC | 11,945 | $337,809 | 0.17% |
| 153 | NASDAQ INC | NDAQ | 4,439 | $336,756 | 0.17% |
| 154 | SPDR SER TR | 78464A698 | 5,870 | $333,765 | 0.17% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 3,023 | $332,593 | 0.17% |
| 156 | BECTON DICKINSON & CO | BDX | 1,449 | $332,001 | 0.17% |
| 157 | VANGUARD INDEX FDS | 922908744 | 1,921 | $331,997 | 0.17% |
| 158 | DISNEY WALT CO | 254687106 | 3,352 | $330,845 | 0.16% |
| 159 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,368 | $327,749 | 0.16% |
| 160 | YORK WTR CO | 987184108 | 9,381 | $325,341 | 0.16% |
| 161 | VANGUARD WORLD FD | 92204A405 | 2,710 | $323,768 | 0.16% |
| 162 | MOTOROLA SOLUTIONS INC | MSI | 733 | $321,342 | 0.16% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 4,076 | $319,136 | 0.16% |
| 164 | MARKETAXESS HLDGS INC | MKTX | 1,458 | $315,446 | 0.16% |
| 165 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 17,132 | $315,060 | 0.16% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 1,552 | $312,930 | 0.16% |
| 167 | ADOBE INC | ADBE | 810 | $310,659 | 0.15% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 591 | $309,748 | 0.15% |
| 169 | AMGEN INC | AMGN | 981 | $305,712 | 0.15% |
| 170 | STRYKER CORPORATION | SYK | 805 | $299,676 | 0.15% |
| 171 | GENERAL MLS INC | 370334104 | 4,977 | $297,607 | 0.15% |
| 172 | VANGUARD WORLD FD | 92204A603 | 1,188 | $294,120 | 0.15% |
| 173 | CONSOLIDATED EDISON INC | ED | 2,649 | $292,953 | 0.15% |
| 174 | VANGUARD WORLD FD | 92204A876 | 1,666 | $284,665 | 0.14% |
| 175 | DIREXION SHS ETF TR | 25459Y694 | 1,796 | $284,014 | 0.14% |
| 176 | COPA HOLDINGS SA | CPA | 3,053 | $282,280 | 0.14% |
| 177 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,486 | $281,360 | 0.14% |
| 178 | MEDTRONIC PLC | MDT | 3,129 | $281,251 | 0.14% |
| 179 | RITHM CAPITAL CORP | RITM-PF | 24,338 | $278,680 | 0.14% |
| 180 | MID-AMER APT CMNTYS INC | 59522J103 | 1,650 | $276,552 | 0.14% |
| 181 | BP PLC | BPPFF | 8,168 | $276,020 | 0.14% |
| 182 | EXELON CORP | EXC | 5,985 | $275,789 | 0.14% |
| 183 | ISHARES TR | 464287234 | 6,300 | $275,337 | 0.14% |
| 184 | HUMANA INC | HUM | 1,040 | $275,222 | 0.14% |
| 185 | PAYPAL HLDGS INC | PYPL | 4,131 | $269,548 | 0.13% |
| 186 | ON SEMICONDUCTOR CORP | ON | 6,613 | $269,083 | 0.13% |
| 187 | ALTRIA GROUP INC | MO | 4,386 | $263,278 | 0.13% |
| 188 | ISHARES BITCOIN TRUST ETF | IBIT | 5,618 | $262,979 | 0.13% |
| 189 | ISHARES TR | 464287705 | 2,195 | $262,832 | 0.13% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 3,192 | $260,764 | 0.13% |
| 191 | EVERSOURCE ENERGY | ES | 4,190 | $260,241 | 0.13% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 8,772 | $254,476 | 0.13% |
| 193 | ISHARES TR | 464287655 | 1,270 | $253,417 | 0.13% |
| 194 | DIREXION SHS ETF TR | 25459W102 | 4,317 | $252,821 | 0.13% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,132 | $250,706 | 0.12% |
| 196 | ISHARES INC | 464286400 | 9,589 | $247,896 | 0.12% |
| 197 | CONOCOPHILLIPS | COP | 2,354 | $247,249 | 0.12% |
| 198 | MOBILEYE GLOBAL INC | MBLY | 16,841 | $242,426 | 0.12% |
| 199 | ASANA INC | ASAN | 16,512 | $240,580 | 0.12% |
| 200 | QUEST DIAGNOSTICS INC | DGX | 1,391 | $235,369 | 0.12% |
| 201 | ONEOK INC NEW | OKE | 2,355 | $233,688 | 0.12% |
| 202 | WYNN RESORTS LTD | WYNN | 2,789 | $232,924 | 0.12% |
| 203 | ISHARES TR | 464287556 | 1,800 | $230,296 | 0.11% |
| 204 | WHIRLPOOL CORP | WHR-PA | 2,532 | $228,294 | 0.11% |
| 205 | GE VERNOVA INC | GEV | 739 | $225,653 | 0.11% |
| 206 | MARVELL TECHNOLOGY INC | MRVL | 3,660 | $225,372 | 0.11% |
| 207 | ENPHASE ENERGY INC | ENPH | 3,587 | $222,573 | 0.11% |
| 208 | SPDR SER TR | 78464A821 | 2,799 | $222,409 | 0.11% |
| 209 | VANGUARD WORLD FD | 92204A108 | 678 | $220,831 | 0.11% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,839 | $219,041 | 0.11% |
| 211 | AMERICAN EXPRESS CO | AXP | 809 | $217,899 | 0.11% |
| 212 | BHP GROUP LTD | BHPLF | 4,457 | $216,360 | 0.11% |
| 213 | MONDELEZ INTL INC | 609207105 | 3,144 | $213,352 | 0.11% |
| 214 | GOLDMAN SACHS ETF TR | NVGLF | 7,119 | $211,288 | 0.11% |
| 215 | ELME COMMUNITIES | ELME | 12,110 | $210,725 | 0.10% |
| 216 | FEDEX CORP | FDX | 864 | $210,666 | 0.10% |
| 217 | CHEWY INC | CHWY | 6,468 | $210,275 | 0.10% |
| 218 | SAMSARA INC | IOT | 5,467 | $209,550 | 0.10% |
| 219 | EQUINIX INC | EQIX | 255 | $208,154 | 0.10% |
| 220 | SPDR SER TR | 78468R788 | 4,682 | $207,255 | 0.10% |
| 221 | ISHARES TR | 464287515 | 2,325 | $206,902 | 0.10% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 4,051 | $201,829 | 0.10% |
| 223 | ISHARES TR | 464288224 | 13,134 | $149,994 | 0.07% |
| 224 | LLOYDS BANKING GROUP PLC | LLOBF | 26,985 | $103,085 | 0.05% |
| 225 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 11,683 | $82,950 | 0.04% |
| 226 | NOKIA CORP | NOKBF | 14,972 | $78,907 | 0.04% |
| 227 | LIVEPERSON INC | LPSN | 35,918 | $28,702 | 0.01% |
| 228 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,000 | $23,300 | 0.01% |