13F HOLDINGS REPORT
Retirement Planning Co of New England, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003052
Total Value
$224.5M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 55,320 | $8.7M | 3.89% |
| 2 | APPLE INC | AAPL | 35,209 | $7.2M | 3.22% |
| 3 | INVESCO QQQ TR | IVZ | 12,157 | $6.7M | 2.99% |
| 4 | META PLATFORMS INC | META | 6,766 | $5.0M | 2.22% |
| 5 | ZEVRA THERAPEUTICS INC | ZVRA | 553,297 | $4.9M | 2.17% |
| 6 | MICROSOFT CORP | MSFT | 9,516 | $4.7M | 2.11% |
| 7 | AMAZON COM INC | AMZN | 20,692 | $4.5M | 2.02% |
| 8 | BROADCOM INC | AVGO | 15,893 | $4.4M | 1.95% |
| 9 | BLACKSTONE INC | BX | 28,276 | $4.2M | 1.88% |
| 10 | ABBVIE INC | ABBV | 20,062 | $3.7M | 1.66% |
| 11 | BOEING CO | BA-PA | 16,918 | $3.5M | 1.58% |
| 12 | EATON CORP PLC | ETN | 9,803 | $3.5M | 1.56% |
| 13 | ALPHABET INC | GOOG | 18,959 | $3.3M | 1.49% |
| 14 | VISA INC | V | 8,372 | $3.0M | 1.32% |
| 15 | ALPHABET INC | GOOG | 16,233 | $2.9M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908629 | 10,036 | $2.8M | 1.25% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 141,504 | $2.8M | 1.24% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 78,233 | $2.3M | 1.02% |
| 19 | NETFLIX INC | NFLX | 1,704 | $2.3M | 1.02% |
| 20 | PROSHARES TR | 74347X831 | 27,456 | $2.3M | 1.01% |
| 21 | RTX CORPORATION | RTX | 15,597 | $2.3M | 1.01% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 12,449 | $2.3M | 1.01% |
| 23 | EXXON MOBIL CORP | XOM | 19,876 | $2.1M | 0.95% |
| 24 | ELI LILLY & CO | LLY | 2,740 | $2.1M | 0.95% |
| 25 | PROSHARES TR | 74347R669 | 28,523 | $2.1M | 0.94% |
| 26 | VANGUARD INDEX FDS | 922908553 | 23,482 | $2.1M | 0.93% |
| 27 | BANK AMERICA CORP | 060505104 | 43,994 | $2.1M | 0.93% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 18,330 | $2.1M | 0.93% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,819 | $2.0M | 0.89% |
| 30 | MANAGER DIRECTED PORTFOLIOS | 56170L661 | 67,511 | $1.9M | 0.84% |
| 31 | QUALCOMM INC | QCOM | 11,790 | $1.9M | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908736 | 4,274 | $1.9M | 0.83% |
| 33 | CVS HEALTH CORP | CVS | 26,605 | $1.8M | 0.82% |
| 34 | VANGUARD INDEX FDS | 922908751 | 7,189 | $1.7M | 0.76% |
| 35 | ABBOTT LABS | ABLZF | 11,853 | $1.6M | 0.72% |
| 36 | HOME DEPOT INC | HD | 4,113 | $1.5M | 0.67% |
| 37 | WELLS FARGO CO NEW | 949746101 | 18,471 | $1.5M | 0.66% |
| 38 | MCDONALDS CORP | MCD | 4,895 | $1.4M | 0.64% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 15,447 | $1.4M | 0.62% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,708 | $1.4M | 0.61% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,046 | $1.4M | 0.60% |
| 42 | FREEPORT-MCMORAN INC | FCX | 30,462 | $1.3M | 0.59% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,210 | $1.3M | 0.58% |
| 44 | SOUTHERN CO | SOMN | 14,076 | $1.3M | 0.58% |
| 45 | MORGAN STANLEY | MS-PQ | 9,001 | $1.3M | 0.56% |
| 46 | ISHARES TR | 464287168 | 9,503 | $1.3M | 0.56% |
| 47 | GILEAD SCIENCES INC | GILD | 11,361 | $1.3M | 0.56% |
| 48 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 32,919 | $1.3M | 0.56% |
| 49 | NATIONAL GRID PLC | NMPWP | 16,780 | $1.2M | 0.56% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 7,134 | $1.2M | 0.55% |
| 51 | SYMBOTIC INC | SYM | 31,941 | $1.2M | 0.55% |
| 52 | CHEVRON CORP NEW | CVX | 8,595 | $1.2M | 0.55% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 9,107 | $1.2M | 0.54% |
| 54 | IRON MTN INC DEL | 46284V101 | 11,455 | $1.2M | 0.52% |
| 55 | WALMART INC | WMT | 11,452 | $1.1M | 0.50% |
| 56 | PROSHARES TR | 74347R693 | 14,602 | $1.1M | 0.49% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,762 | $1.1M | 0.49% |
| 58 | SPDR SERIES TRUST | 78464A854 | 14,501 | $1.1M | 0.47% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,841 | $1.0M | 0.47% |
| 60 | ISHARES TR | 464288810 | 16,258 | $1.0M | 0.45% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 6,291 | $1.0M | 0.45% |
| 62 | HONEYWELL INTL INC | 438516106 | 4,238 | $986,869 | 0.44% |
| 63 | LAS VEGAS SANDS CORP | LVS | 22,513 | $979,543 | 0.44% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 6,127 | $976,165 | 0.43% |
| 65 | REALTY INCOME CORP | O | 15,873 | $914,424 | 0.41% |
| 66 | CATERPILLAR INC | CAT | 2,338 | $907,649 | 0.40% |
| 67 | GXO LOGISTICS INCORPORATED | GXO | 18,573 | $904,505 | 0.40% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,854 | $894,122 | 0.40% |
| 69 | CITIGROUP INC | C-PR | 10,344 | $880,484 | 0.39% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 3,782 | $858,892 | 0.38% |
| 71 | SPDR SERIES TRUST | 78464A847 | 15,589 | $847,738 | 0.38% |
| 72 | 3M CO | MMM | 5,531 | $842,110 | 0.38% |
| 73 | GE AEROSPACE | 369604301 | 3,249 | $836,158 | 0.37% |
| 74 | SHERWIN WILLIAMS CO | SHW | 2,427 | $833,351 | 0.37% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 19,195 | $830,548 | 0.37% |
| 76 | ISHARES TR | 464287192 | 12,089 | $828,582 | 0.37% |
| 77 | DIREXION SHS ETF TR | 25459Y207 | 8,367 | $822,568 | 0.37% |
| 78 | AFLAC INC | AFL | 7,796 | $822,130 | 0.37% |
| 79 | WELLTOWER INC | WELL | 5,272 | $810,540 | 0.36% |
| 80 | VANGUARD WORLD FD | 92204A504 | 3,262 | $810,152 | 0.36% |
| 81 | PEPSICO INC | PEP | 6,095 | $804,794 | 0.36% |
| 82 | ALLY FINL INC | 02005N100 | 20,598 | $802,306 | 0.36% |
| 83 | NEWMONT CORP | NEMCL | 13,733 | $800,098 | 0.36% |
| 84 | ISHARES TR | 464288752 | 8,465 | $788,681 | 0.35% |
| 85 | MERCK & CO INC | MRK | 9,938 | $786,703 | 0.35% |
| 86 | PHILLIPS 66 | PSX | 6,590 | $786,162 | 0.35% |
| 87 | INSULET CORP | PODD | 2,492 | $782,937 | 0.35% |
| 88 | ISHARES TR | 464287549 | 6,808 | $764,780 | 0.34% |
| 89 | NOVO-NORDISK A S | NONOF | 11,061 | $763,407 | 0.34% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 3,450 | $762,493 | 0.34% |
| 91 | TARGET CORP | TGT | 7,608 | $750,490 | 0.33% |
| 92 | INTEL CORP | INTC | 33,105 | $741,549 | 0.33% |
| 93 | KIMBERLY-CLARK CORP | KMB | 5,557 | $716,467 | 0.32% |
| 94 | CROWN CASTLE INC | CCI | 6,850 | $703,728 | 0.31% |
| 95 | PAN AMERN SILVER CORP | 697900108 | 24,378 | $692,327 | 0.31% |
| 96 | PFIZER INC | PFE | 27,736 | $672,325 | 0.30% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,430 | $662,388 | 0.30% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,449 | $660,546 | 0.29% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,631 | $659,898 | 0.29% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 5,479 | $646,534 | 0.29% |
| 101 | DOW INC | DOW | 24,276 | $642,829 | 0.29% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 11,040 | $638,775 | 0.28% |
| 103 | SHIFT4 PMTS INC | 82452J109 | 6,423 | $636,584 | 0.28% |
| 104 | DIREXION SHS ETF TR | 25459W847 | 18,686 | $626,742 | 0.28% |
| 105 | ALBEMARLE CORP | ALB-PA | 9,810 | $614,779 | 0.27% |
| 106 | PUBLIC STORAGE OPER CO | PSA-PS | 2,092 | $613,817 | 0.27% |
| 107 | SPDR SERIES TRUST | 78468R853 | 14,398 | $613,355 | 0.27% |
| 108 | INVESCO LTD | IVZ | 37,433 | $590,325 | 0.26% |
| 109 | FISERV INC | FISV | 3,410 | $587,918 | 0.26% |
| 110 | GENERAC HLDGS INC | GNRC | 4,043 | $578,998 | 0.26% |
| 111 | ISHARES TR | 464288786 | 4,303 | $578,645 | 0.26% |
| 112 | CARLYLE GROUP INC | CGABL | 11,171 | $574,172 | 0.26% |
| 113 | CLOROX CO DEL | CLX | 4,782 | $574,149 | 0.26% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,174 | $570,456 | 0.25% |
| 115 | DIAGEO PLC | DGEAF | 5,570 | $561,687 | 0.25% |
| 116 | SUPERNUS PHARMACEUTICALS INC | SUPN | 17,757 | $559,701 | 0.25% |
| 117 | PRICE T ROWE GROUP INC | TROW | 5,768 | $556,630 | 0.25% |
| 118 | CONSTELLATION BRANDS INC | STZ | 3,367 | $547,763 | 0.24% |
| 119 | MICRON TECHNOLOGY INC | MU | 4,441 | $547,369 | 0.24% |
| 120 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 32,642 | $547,077 | 0.24% |
| 121 | DEERE & CO | DE | 1,068 | $542,958 | 0.24% |
| 122 | SNOWFLAKE INC | SNOW | 2,404 | $537,943 | 0.24% |
| 123 | WEX INC | WEX | 3,654 | $536,736 | 0.24% |
| 124 | KRANESHARES TRUST | 500767306 | 15,435 | $529,868 | 0.24% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,340 | $527,872 | 0.24% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,212 | $519,020 | 0.23% |
| 127 | MASTERCARD INCORPORATED | MA | 910 | $511,580 | 0.23% |
| 128 | SELECT SECTOR SPDR TR | 81369Y860 | 12,309 | $509,848 | 0.23% |
| 129 | STARBUCKS CORP | SBUX | 5,532 | $506,897 | 0.23% |
| 130 | VANGUARD INDEX FDS | 922908637 | 1,747 | $498,296 | 0.22% |
| 131 | CISCO SYS INC | CSCO | 7,110 | $493,258 | 0.22% |
| 132 | TEXAS INSTRS INC | 882508104 | 2,354 | $488,653 | 0.22% |
| 133 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 38,775 | $485,077 | 0.22% |
| 134 | DUPONT DE NEMOURS INC | DD | 6,981 | $478,819 | 0.21% |
| 135 | ISHARES TR | 464287879 | 4,746 | $472,180 | 0.21% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 5,735 | $468,328 | 0.21% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 1,433 | $462,515 | 0.21% |
| 138 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,244 | $451,332 | 0.20% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,448 | $449,099 | 0.20% |
| 140 | ZOETIS INC | ZTS | 2,859 | $445,811 | 0.20% |
| 141 | COCA COLA CO | KO | 6,297 | $445,511 | 0.20% |
| 142 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,388 | $427,771 | 0.19% |
| 143 | PROSHARES TR | 74347B680 | 5,201 | $424,047 | 0.19% |
| 144 | GENERAL DYNAMICS CORP | GD | 1,441 | $420,139 | 0.19% |
| 145 | DISNEY WALT CO | 254687106 | 3,359 | $416,494 | 0.19% |
| 146 | COLGATE PALMOLIVE CO | CL | 4,543 | $412,927 | 0.18% |
| 147 | GLOBAL X FDS | 37954Y459 | 27,351 | $407,802 | 0.18% |
| 148 | GE VERNOVA INC | GEV | 763 | $403,901 | 0.18% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 915 | $403,195 | 0.18% |
| 150 | BECTON DICKINSON & CO | BDX | 2,324 | $400,284 | 0.18% |
| 151 | WP CAREY INC | 92936U109 | 6,401 | $399,319 | 0.18% |
| 152 | NASDAQ INC | NDAQ | 4,450 | $397,882 | 0.18% |
| 153 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,649 | $393,472 | 0.18% |
| 154 | SPDR SERIES TRUST | 78464A508 | 7,266 | $380,320 | 0.17% |
| 155 | DIREXION SHS ETF TR | 25459W102 | 4,019 | $376,124 | 0.17% |
| 156 | ON SEMICONDUCTOR CORP | ON | 7,095 | $371,849 | 0.17% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 3,501 | $370,708 | 0.17% |
| 158 | TJX COS INC NEW | 872540109 | 2,878 | $355,348 | 0.16% |
| 159 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 17,411 | $354,835 | 0.16% |
| 160 | VANGUARD INDEX FDS | 922908744 | 1,997 | $352,941 | 0.16% |
| 161 | SPDR SERIES TRUST | 78464A698 | 5,885 | $349,520 | 0.16% |
| 162 | ADOBE INC | ADBE | 900 | $348,192 | 0.16% |
| 163 | VANGUARD WORLD FD | 92204A405 | 2,707 | $344,634 | 0.15% |
| 164 | AT&T INC | T-PC | 11,900 | $344,375 | 0.15% |
| 165 | ISHARES BITCOIN TRUST ETF | IBIT | 5,623 | $344,184 | 0.15% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 849 | $344,058 | 0.15% |
| 167 | KB HOME | KBH | 6,480 | $343,236 | 0.15% |
| 168 | VANGUARD WORLD FD | 92204A603 | 1,185 | $331,751 | 0.15% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 4,258 | $329,565 | 0.15% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 3,601 | $328,580 | 0.15% |
| 171 | MARKETAXESS HLDGS INC | MKTX | 1,447 | $323,175 | 0.14% |
| 172 | PAYPAL HLDGS INC | PYPL | 4,182 | $310,806 | 0.14% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 736 | $309,390 | 0.14% |
| 174 | STRYKER CORPORATION | SYK | 780 | $308,647 | 0.14% |
| 175 | DIREXION SHS ETF TR | 25459Y694 | 1,801 | $303,708 | 0.14% |
| 176 | ISHARES TR | 464287234 | 6,160 | $297,158 | 0.13% |
| 177 | VANGUARD WORLD FD | 92204A876 | 1,673 | $295,274 | 0.13% |
| 178 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,915 | $289,970 | 0.13% |
| 179 | E L F BEAUTY INC | ELF | 2,303 | $286,585 | 0.13% |
| 180 | WYNN RESORTS LTD | WYNN | 3,052 | $285,914 | 0.13% |
| 181 | INVESCO EXCH TRADED FD TR II | IVZ | 8,672 | $277,331 | 0.12% |
| 182 | AMGEN INC | AMGN | 988 | $275,728 | 0.12% |
| 183 | HUMANA INC | HUM | 1,127 | $275,518 | 0.12% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 2,729 | $275,459 | 0.12% |
| 185 | ISHARES TR | 464287655 | 1,273 | $274,773 | 0.12% |
| 186 | WHIRLPOOL CORP | WHR-PA | 2,694 | $273,190 | 0.12% |
| 187 | EVERSOURCE ENERGY | ES | 4,278 | $272,166 | 0.12% |
| 188 | ISHARES TR | 464287705 | 2,195 | $271,283 | 0.12% |
| 189 | RITHM CAPITAL CORP | RITM-PF | 24,022 | $271,211 | 0.12% |
| 190 | MEDTRONIC PLC | MDT | 3,094 | $269,705 | 0.12% |
| 191 | GENERAL MLS INC | 370334104 | 5,197 | $269,256 | 0.12% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,983 | $267,735 | 0.12% |
| 193 | CONSOLIDATED EDISON INC | ED | 2,649 | $265,827 | 0.12% |
| 194 | ALTRIA GROUP INC | MO | 4,505 | $264,117 | 0.12% |
| 195 | AMERICAN EXPRESS CO | AXP | 811 | $258,821 | 0.12% |
| 196 | MICROSTRATEGY INC | STRK | 638 | $257,899 | 0.11% |
| 197 | YORK WTR CO | 987184108 | 8,137 | $257,137 | 0.11% |
| 198 | GOLDMAN SACHS ETF TR | NVGLF | 7,119 | $256,862 | 0.11% |
| 199 | BP PLC | BPPFF | 8,571 | $256,527 | 0.11% |
| 200 | QUEST DIAGNOSTICS INC | DGX | 1,401 | $251,727 | 0.11% |
| 201 | ASANA INC | ASAN | 18,488 | $249,588 | 0.11% |
| 202 | SELECT SECTOR SPDR TR | 81369Y308 | 3,055 | $247,327 | 0.11% |
| 203 | ISHARES TR | 464287515 | 2,250 | $246,375 | 0.11% |
| 204 | MID-AMER APT CMNTYS INC | 59522J103 | 1,662 | $246,060 | 0.11% |
| 205 | BHP GROUP LTD | BHPLF | 5,093 | $244,939 | 0.11% |
| 206 | VANGUARD WORLD FD | 92204A108 | 676 | $244,758 | 0.11% |
| 207 | EXELON CORP | EXC | 5,610 | $243,586 | 0.11% |
| 208 | SAMSARA INC | IOT | 6,117 | $243,334 | 0.11% |
| 209 | COPA HOLDINGS SA | CPA | 2,189 | $240,724 | 0.11% |
| 210 | SPDR SERIES TRUST | 78464A821 | 2,769 | $240,543 | 0.11% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,747 | $234,803 | 0.10% |
| 212 | EQUINIX INC | EQIX | 292 | $232,162 | 0.10% |
| 213 | VANECK ETF TRUST | 92189F676 | 829 | $231,054 | 0.10% |
| 214 | ISHARES TR | 464287556 | 1,789 | $226,275 | 0.10% |
| 215 | ISHARES INC | 464286400 | 7,680 | $221,572 | 0.10% |
| 216 | CONOCOPHILLIPS | COP | 2,455 | $220,331 | 0.10% |
| 217 | ISHARES TR | 464288448 | 6,230 | $214,999 | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 4,064 | $212,834 | 0.09% |
| 219 | MONDELEZ INTL INC | 609207105 | 3,142 | $211,920 | 0.09% |
| 220 | WILLIAMS COS INC | 969457100 | 3,338 | $209,672 | 0.09% |
| 221 | DIREXION SHS ETF TR | 25459W458 | 8,150 | $204,647 | 0.09% |
| 222 | UNITED AIRLS HLDGS INC | UNTCW | 2,564 | $204,171 | 0.09% |
| 223 | MERCADOLIBRE INC | MELI | 78 | $203,863 | 0.09% |
| 224 | VANGUARD INDEX FDS | 922908652 | 1,051 | $202,537 | 0.09% |
| 225 | MGM RESORTS INTERNATIONAL | MGM | 5,837 | $200,746 | 0.09% |
| 226 | DOLLAR GEN CORP NEW | 256677105 | 1,752 | $200,372 | 0.09% |
| 227 | ELME COMMUNITIES | ELME | 12,285 | $195,339 | 0.09% |
| 228 | AMERICOLD REALTY TRUST INC | COLD | 10,475 | $174,198 | 0.08% |
| 229 | ISHARES TR | 464288224 | 12,418 | $162,794 | 0.07% |
| 230 | LLOYDS BANKING GROUP PLC | LLOBF | 25,672 | $109,107 | 0.05% |
| 231 | CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | 11,071 | $82,255 | 0.04% |
| 232 | NOKIA CORP | NOKBF | 14,451 | $74,854 | 0.03% |
| 233 | LIVEPERSON INC | LPSN | 31,543 | $31,858 | 0.01% |