Retirement Planning Co of New England, Inc. — Q2 2023 13F-HR

← Retirement Planning Co of New England, Inc.

Q2 2023 · 13F-HR

Retirement Planning Co of New England, Inc.holdings as filed

Filed 2023-08-11 · accession 0001172661-23-002937

$173.5M

Reported value

225

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$9.2M	5.29%	47,319	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$4.6M	2.67%	12,514	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.8M	2.21%	11,263	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.3M	1.89%	25,101	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	1.78%	28,764	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.0M	1.73%	7,096	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.9M	1.69%	21,776	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.9M	1.65%	30,854	Common	NONE
30303M102	META	META PLATFORMS INC	$2.5M	1.46%	8,830	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.5M	1.43%	20,782	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.5M	1.42%	11,174	Common	NONE
097023105	BA	BOEING CO	$2.3M	1.32%	10,874	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	1.30%	18,659	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.2M	1.24%	7,615	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	1.22%	25,370	Common	NONE
92826C839	V	VISA INC	$2.1M	1.19%	8,695	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.0M	1.16%	29,160	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.0M	1.15%	9,952	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	1.06%	5,917	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$1.8M	1.04%	354,773	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	1.00%	5,826	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.7M	0.98%	1,959	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.97%	58,863	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$1.6M	0.94%	16,632	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.6M	0.93%	8,088	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.87%	87,888	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.86%	13,708	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.5M	0.84%	21,601	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.80%	9,155	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.4M	0.80%	33,814	Common	NONE
74347R693	ROM	PROSHARES TR	$1.4M	0.80%	30,767	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.79%	11,574	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.4M	0.78%	8,650	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.76%	13,587	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.75%	3,199	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.3M	0.74%	22,274	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.74%	6,918	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.73%	3,902	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.2M	0.69%	29,984	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.69%	5,730	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.67%	16,569	Common	NONE
532457108	LLY	LILLY ELI & CO	$1.1M	0.66%	2,450	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.65%	10,013	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.65%	33,885	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$1.1M	0.65%	38,479	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.63%	19,436	Common	NONE
33738C103	—	FIRST TR ENERGY INFRASTRCTR	$1.1M	0.62%	73,504	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.1M	0.62%	4,364	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.61%	9,212	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.0M	0.60%	2,367	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.0M	0.58%	7,334	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.0M	0.58%	5,777	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$989,953	0.57%	5,981	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$983,877	0.57%	6,080	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$966,955	0.56%	16,484	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$962,287	0.55%	22,547	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$936,584	0.54%	8,225	Common	NONE
74347R669	USD	PROSHARES TR	$920,720	0.53%	21,803	Common	NONE
464288752	ITB	ISHARES TR	$906,580	0.52%	10,611	Common	NONE
617446448	MS	MORGAN STANLEY	$894,019	0.52%	10,469	Common	NONE
260557103	DOW	DOW INC	$886,919	0.51%	16,653	Common	NONE
464287192	IYT	ISHARES TR	$869,272	0.50%	3,480	Common	NONE
717081103	PFE	PFIZER INC	$863,569	0.50%	23,543	Common	NONE
45784P101	PODD	INSULET CORP	$862,137	0.50%	2,990	Common	NONE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$840,237	0.48%	27,952	Common	NONE
33738G104	—	FIRST TR ENERGY INCOME & GRO	$840,046	0.48%	60,305	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$839,593	0.48%	10,894	Common	NONE
149123101	CAT	CATERPILLAR INC	$827,957	0.48%	3,365	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$806,420	0.46%	12,837	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$803,376	0.46%	7,574	Common	NONE
64110L106	NFLX	NETFLIX INC	$775,409	0.45%	1,760	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$774,662	0.45%	1,683	Common	NONE
855244109	SBUX	STARBUCKS CORP	$772,463	0.45%	7,798	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$770,391	0.44%	10,784	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$769,072	0.44%	12,026	Common	NONE
780259305	SHEL	SHELL PLC	$767,908	0.44%	12,718	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$764,720	0.44%	6,622	Common	NONE
189054109	CLX	CLOROX CO DEL	$747,566	0.43%	4,700	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$716,975	0.41%	4,930	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$709,198	0.41%	2,939	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$683,303	0.39%	8,198	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$658,363	0.38%	11,587	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$657,286	0.38%	4,547	Common	NONE
02005N100	ALLY	ALLY FINL INC	$654,557	0.38%	24,234	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$651,359	0.38%	7,258	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$635,874	0.37%	2,395	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$629,280	0.36%	3,245	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$625,019	0.36%	11,084	Common	NONE
001055102	AFL	AFLAC INC	$622,418	0.36%	8,917	Common	NONE
17275R102	CSCO	CISCO SYS INC	$610,420	0.35%	11,798	Common	NONE
37733W204	GSK	GSK PLC	$610,246	0.35%	17,123	Common	NONE
931142103	WMT	WALMART INC	$602,973	0.35%	3,836	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$595,395	0.34%	4,450	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$591,067	0.34%	2,401	Common	NONE
718546104	PSX	PHILLIPS 66	$584,603	0.34%	6,129	Common	NONE
337738108	FISV	FISERV INC	$583,444	0.34%	4,625	Common	NONE
74347B680	REGL	PROSHARES TR	$577,324	0.33%	8,216	Common	NONE
87612E106	TGT	TARGET CORP	$562,149	0.32%	4,262	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$561,131	0.32%	3,931	Common	NONE
254687106	DIS	DISNEY WALT CO	$557,359	0.32%	6,243	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$553,825	0.32%	5,042	Common	NONE
95040Q104	WELL	WELLTOWER INC	$553,713	0.32%	6,845	Common	NONE
756109104	O	REALTY INCOME CORP	$537,386	0.31%	8,988	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$526,905	0.30%	2,599	Common	NONE
500767306	KWEB	KRANESHARES TR	$523,964	0.30%	19,457	Common	NONE
88579Y101	MMM	3M CO	$516,926	0.30%	5,165	Common	NONE
78464A847	SPMD	SPDR SER TR	$508,130	0.29%	11,073	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$505,276	0.29%	6,559	Common	NONE
464287549	IGM	ISHARES TR	$486,357	0.28%	1,238	Common	NONE
464287879	IJS	ISHARES TR	$468,128	0.27%	4,923	Common	NONE
191216100	KO	COCA COLA CO	$464,052	0.27%	7,706	Common	NONE
464288786	IAK	ISHARES TR	$456,178	0.26%	5,190	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$453,671	0.26%	6,933	Common	NONE
987184108	YORW	YORK WTR CO	$437,566	0.25%	10,603	Common	NONE
244199105	DE	DEERE & CO	$427,914	0.25%	1,056	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$423,347	0.24%	3,779	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$409,314	0.24%	1,200	Common	NONE
25459W847	TNA	DIREXION SHS ETF TR	$406,324	0.23%	11,514	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$405,032	0.23%	5,262	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$404,611	0.23%	5,120	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$404,132	0.23%	1,964	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$403,019	0.23%	3,816	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$399,532	0.23%	7,343	Common	NONE
78468R853	SPSM	SPDR SER TR	$397,760	0.23%	10,241	Common	NONE
48666K109	KBH	KB HOME	$389,156	0.22%	7,526	Common	NONE
370334104	GIS	GENERAL MLS INC	$385,966	0.22%	5,032	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$385,490	0.22%	1,750	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$374,429	0.22%	14,324	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$371,920	0.21%	2,616	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$364,505	0.21%	927	Common	NONE
172967424	C	CITIGROUP INC	$360,551	0.21%	7,831	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$357,053	0.21%	1,737	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$355,023	0.20%	4,370	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$354,566	0.20%	1,970	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$353,714	0.20%	2,377	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$348,451	0.20%	3,950	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$348,235	0.20%	9,364	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$345,764	0.20%	3,035	Common	NONE
872540109	TJX	TJX COS INC NEW	$344,983	0.20%	4,069	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$343,162	0.20%	998	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$332,475	0.19%	3,209	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$330,684	0.19%	634	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$330,678	0.19%	4,213	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$328,298	0.19%	2,206	Common	NONE
98978V103	ZTS	ZOETIS INC	$325,231	0.19%	1,889	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$324,563	0.19%	10,158	Common	NONE
651639106	NEM	NEWMONT CORP	$323,603	0.19%	7,586	Common	NONE
464288224	ICLN	ISHARES TR	$322,555	0.19%	17,530	Common	NONE
464287556	IBB	ISHARES TR	$322,324	0.19%	2,539	Common	NONE
464287234	EEM	ISHARES TR	$319,235	0.18%	8,070	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$317,728	0.18%	2,810	Common	NONE
G491BT108	IVZ	INVESCO LTD	$317,163	0.18%	18,868	Common	NONE
92936U109	WPC	WP CAREY INC	$314,811	0.18%	4,660	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$314,235	0.18%	21,552	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$310,738	0.18%	7,639	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$302,826	0.17%	4,806	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$300,000	0.17%	1,394	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$294,693	0.17%	1,692	Common	NONE
25459W730	MIDU	DIREXION SHS ETF TR	$291,251	0.17%	7,188	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$287,631	0.17%	2,518	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$287,142	0.17%	1,602	Common	NONE
631103108	NDAQ	NASDAQ INC	$285,987	0.16%	5,737	Common	NONE
00206R102	T	AT&T INC	$282,671	0.16%	17,722	Common	NONE
464287705	IJJ	ISHARES TR	$280,702	0.16%	2,620	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$279,750	0.16%	988	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$279,229	0.16%	5,685	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$278,209	0.16%	1,064	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$277,245	0.16%	1,826	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$273,015	0.16%	1,921	Common	NONE
66987V109	NVS	NOVARTIS AG	$271,991	0.16%	2,695	Common	NONE
939653101	ELME	ELME COMMUNITIES	$266,957	0.15%	16,238	Common	NONE
25459W102	TECL	DIREXION SHS ETF TR	$260,371	0.15%	4,820	Common	NONE
444859102	HUM	HUMANA INC	$260,305	0.15%	582	Common	NONE
00162Q593	SBIO	ALPS ETF TR	$259,246	0.15%	8,217	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC	$258,852	0.15%	6,460	Common	NONE
78464A698	KRE	SPDR SER TR	$255,379	0.15%	6,255	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$253,416	0.15%	3,417	Common	NONE
863667101	SYK	STRYKER CORPORATION	$253,013	0.15%	829	Common	NONE
031162100	AMGN	AMGEN INC	$248,531	0.14%	1,119	Common	NONE
78464A508	SPYV	SPDR SER TR	$246,974	0.14%	5,717	Common	NONE
78464A821	MDYG	SPDR SER TR	$243,897	0.14%	3,404	Common	NONE
78464A854	SPYM	SPDR SER TR	$243,510	0.14%	4,673	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$243,409	0.14%	1,073	Common	NONE
487836108	K	KELLOGG CO	$241,701	0.14%	3,586	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$240,090	0.14%	500	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$239,710	0.14%	2,631	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$238,870	0.14%	2,601	Common	NONE
088606108	BHP	BHP GROUP LTD	$238,694	0.14%	4,000	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$238,326	0.14%	25,489	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$237,901	0.14%	811	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$236,802	0.14%	897	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$234,701	0.14%	3,691	Common	NONE
55607W100	—	MACQUARIE / FIRST TR GLOBAL	$231,233	0.13%	29,645	Common	NONE
012653101	ALB	ALBEMARLE CORP	$230,367	0.13%	1,033	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$229,980	0.13%	1,046	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$228,914	0.13%	1,177	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$228,855	0.13%	2,323	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$228,852	0.13%	3,626	Common	NONE
464286400	EWZ	ISHARES INC	$227,582	0.13%	7,018	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$217,875	0.13%	3,351	Common	NONE
96208T104	WEX	WEX INC	$215,571	0.12%	1,184	Common	NONE
30161N101	EXC	EXELON CORP	$215,474	0.12%	5,289	Common	NONE
38149W812	GTEK	GOLDMAN SACHS ETF TR	$212,597	0.12%	8,316	Common	NONE
983793100	XPO	XPO INC	$211,279	0.12%	3,581	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$208,335	0.12%	3,328	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$208,234	0.12%	2,364	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$207,142	0.12%	14,978	Common	NONE
78468R788	SPYD	SPDR SER TR	$204,997	0.12%	5,529	Common	NONE
31428X106	FDX	FEDEX CORP	$204,720	0.12%	826	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$202,704	0.12%	5,378	Common	NONE
055622104	BP	BP PLC	$202,077	0.12%	5,726	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$201,457	0.12%	5,675	Common	NONE
22266T109	CPNG	COUPANG INC	$200,170	0.12%	11,504	Common	NONE
05508R106	BGS	B & G FOODS INC NEW	$177,397	0.10%	12,744	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$166,976	0.10%	24,737	Common	NONE
33739M100	—	FST TR NEW OPPORT MLP & ENE	$145,604	0.08%	24,187	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$141,128	0.08%	18,742	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$120,487	0.07%	10,719	Common	NONE
15234Q207	AXIA	CENTRAIS ELETRICAS BRASILEIR	$116,081	0.07%	14,036	Common	NONE
538146101	LPSNUSD	LIVEPERSON INC	$102,654	0.06%	22,711	Common	NONE
92556V106	VTRS	VIATRIS INC	$102,579	0.06%	10,278	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC	$50,984	0.03%	42,844	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$42,660	0.02%	12,927	Common	NONE
654902204	NOK	NOKIA CORP	$42,058	0.02%	10,110	Common	NONE
236272100	—	DANIMER SCIENTIFIC INC	$28,227	0.02%	11,860	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.