Retirement Planning Co of New England, Inc. — Q1 2024 13F-HR

← Retirement Planning Co of New England, Inc.

Q1 2024 · 13F-HR

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

Filed 2024-05-06 · accession 0001172661-24-002021

$182.5M

Reported value

221

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$6.0M	3.27%	34,809	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.5M	2.99%	12,288	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.3M	2.89%	5,832	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.0M	2.17%	21,909	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.7M	2.01%	8,726	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.5M	1.93%	26,792	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.5M	1.90%	18,999	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	1.83%	6,884	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.3M	1.83%	28,694	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.1M	1.70%	9,939	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.7M	1.49%	18,006	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.5M	1.38%	16,509	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.5M	1.37%	9,993	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$2.5M	1.37%	430,193	Common	NONE
92826C839	V	VISA INC	$2.4M	1.31%	8,555	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.2M	1.18%	27,002	Common	NONE
097023105	BA	BOEING CO	$2.1M	1.15%	10,891	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.1M	1.15%	1,583	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.0M	1.12%	54,000	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$2.0M	1.11%	56,054	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	1.07%	22,606	Common	NONE
74347R669	USD	PROSHARES TR	$1.8M	1.01%	18,511	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.8M	1.00%	10,762	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.7M	0.96%	2,246	Common	NONE
74347R693	ROM	PROSHARES TR	$1.7M	0.91%	27,436	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.90%	4,272	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.6M	0.89%	26,320	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.6M	0.86%	6,832	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.83%	15,526	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.81%	80,964	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.5M	0.81%	5,220	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.4M	0.79%	4,175	Common	NONE
002824100	ABT	ABBOTT LABS	$1.4M	0.74%	11,883	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.74%	10,488	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.3M	0.72%	27,984	Common	NONE
33738C103	—	FIRST TR ENERGY INFRASTRCTR	$1.3M	0.71%	70,885	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.68%	2,976	Common	NONE
458140100	INTC	INTEL CORP	$1.2M	0.68%	28,125	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.2M	0.68%	18,186	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.68%	7,844	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.66%	13,089	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.64%	8,850	Common	NONE
464288752	ITB	ISHARES TR	$1.1M	0.60%	9,489	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.60%	7,570	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.59%	18,299	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.58%	1,754	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.58%	18,319	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.58%	8,580	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.58%	2,003	Common	NONE
842587107	SO	SOUTHERN CO	$1.0M	0.57%	14,610	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.57%	14,978	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.0M	0.56%	6,576	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$996,735	0.55%	19,279	Common	NONE
713448108	PEP	PEPSICO INC	$991,112	0.54%	5,663	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$948,349	0.52%	3,506	Common	NONE
02005N100	ALLY	ALLY FINL INC	$942,988	0.52%	23,232	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$939,754	0.52%	7,767	Common	NONE
718546104	PSX	PHILLIPS 66	$933,135	0.51%	5,713	Common	NONE
33738G104	—	FIRST TR ENERGY INCOME & GRO	$932,047	0.51%	57,041	Common	NONE
464287192	IYT	ISHARES TR	$909,552	0.50%	12,920	Common	NONE
87612E106	TGT	TARGET CORP	$901,174	0.49%	5,085	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$899,569	0.49%	11,215	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$886,240	0.49%	4,425	Common	NONE
617446448	MS	MORGAN STANLEY	$881,560	0.48%	9,362	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$871,725	0.48%	5,373	Common	NONE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$869,941	0.48%	25,504	Common	NONE
149123101	CAT	CATERPILLAR INC	$853,712	0.47%	2,330	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$841,178	0.46%	11,484	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$833,500	0.46%	2,400	Common	NONE
25243Q205	DEO	DIAGEO PLC	$828,957	0.45%	5,573	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$828,350	0.45%	1,723	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$795,769	0.44%	5,030	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$767,188	0.42%	5,931	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$758,808	0.42%	3,840	Common	NONE
87151X101	SYM	SYMBOTIC INC	$754,425	0.41%	16,765	Common	NONE
78464A847	SPMD	SPDR SER TR	$737,533	0.40%	13,827	Common	NONE
780259305	SHEL	SHELL PLC	$726,962	0.40%	10,844	Common	NONE
189054109	CLX	CLOROX CO DEL	$718,934	0.39%	4,696	Common	NONE
260557103	DOW	DOW INC	$718,653	0.39%	12,406	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$704,772	0.39%	3,226	Common	NONE
438516106	HON	HONEYWELL INTL INC	$696,966	0.38%	3,396	Common	NONE
78464A854	SPYM	SPDR SER TR	$693,812	0.38%	11,276	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$686,219	0.38%	3,594	Common	NONE
756109104	O	REALTY INCOME CORP	$677,583	0.37%	12,525	Common	NONE
717081103	PFE	PFIZER INC	$674,911	0.37%	24,321	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$669,240	0.37%	10,053	Common	NONE
855244109	SBUX	STARBUCKS CORP	$669,166	0.37%	7,322	Common	NONE
001055102	AFL	AFLAC INC	$658,828	0.36%	7,673	Common	NONE
931142103	WMT	WALMART INC	$657,422	0.36%	10,926	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$635,067	0.35%	11,813	Common	NONE
337738108	FISV	FISERV INC	$634,485	0.35%	3,970	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$629,947	0.35%	2,172	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$626,153	0.34%	14,923	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$619,030	0.34%	1,361	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$603,952	0.33%	7,877	Common	NONE
172967424	C	CITIGROUP INC	$602,960	0.33%	9,534	Common	NONE
464287549	IGM	ISHARES TR	$590,455	0.32%	6,851	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$577,578	0.32%	7,982	Common	NONE
78468R853	SPSM	SPDR SER TR	$568,386	0.31%	13,206	Common	NONE
88579Y101	MMM	3M CO	$561,943	0.31%	5,298	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$560,931	0.31%	2,064	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$554,027	0.30%	10,216	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$553,913	0.30%	6,210	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$549,429	0.30%	5,681	Common	NONE
25459W847	TNA	DIREXION SHS ETF TR	$533,714	0.29%	12,435	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$530,733	0.29%	11,314	Common	NONE
45784P101	PODD	INSULET CORP	$525,855	0.29%	3,068	Common	NONE
95040Q104	WELL	WELLTOWER INC	$524,360	0.29%	5,612	Common	NONE
464288786	IAK	ISHARES TR	$514,968	0.28%	4,387	Common	NONE
464287879	IJS	ISHARES TR	$511,025	0.28%	4,973	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$508,622	0.28%	2,898	Common	NONE
012653101	ALB	ALBEMARLE CORP	$489,031	0.27%	3,712	Common	NONE
651639106	NEM	NEWMONT CORP	$488,372	0.27%	13,626	Common	NONE
48666K109	KBH	KB HOME	$482,322	0.26%	6,805	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$462,723	0.25%	4,372	Common	NONE
74347B680	REGL	PROSHARES TR	$457,282	0.25%	5,821	Common	NONE
G491BT108	IVZ	INVESCO LTD	$457,059	0.25%	27,550	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$453,281	0.25%	780	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$453,078	0.25%	3,716	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$451,457	0.25%	2,303	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$449,103	0.25%	4,698	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$446,750	0.24%	17,019	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$442,644	0.24%	919	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$442,107	0.24%	1,051	Common	NONE
254687106	DIS	DISNEY WALT CO	$441,992	0.24%	3,612	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$439,792	0.24%	3,599	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$430,179	0.24%	2,662	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$418,949	0.23%	1,483	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$416,126	0.23%	1,736	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$414,443	0.23%	4,602	Common	NONE
25459W730	MIDU	DIREXION SHS ETF TR	$413,965	0.23%	7,375	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$413,650	0.23%	6,301	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$410,019	0.22%	2,354	Common	NONE
17275R102	CSCO	CISCO SYS INC	$396,795	0.22%	7,950	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$393,356	0.22%	707	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$392,776	0.22%	9,936	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$385,960	0.21%	25,594	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$385,045	0.21%	2,197	Common	NONE
25459W102	TECL	DIREXION SHS ETF TR	$384,192	0.21%	4,794	Common	NONE
191216100	KO	COCA COLA CO	$382,154	0.21%	6,246	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$365,288	0.20%	2,658	Common	NONE
96208T104	WEX	WEX INC	$364,609	0.20%	1,535	Common	NONE
987184108	YORW	YORK WTR CO	$361,278	0.20%	9,961	Common	NONE
78464A508	SPYV	SPDR SER TR	$353,856	0.19%	7,063	Common	NONE
92936U109	WPC	WP CAREY INC	$347,392	0.19%	6,155	Common	NONE
464287655	IWM	ISHARES TR	$346,002	0.19%	1,645	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$343,678	0.19%	4,543	Common	NONE
444859102	HUM	HUMANA INC	$342,880	0.19%	989	Common	NONE
98978V103	ZTS	ZOETIS INC	$335,105	0.18%	1,980	Common	NONE
78464A698	KRE	SPDR SER TR	$334,404	0.18%	6,651	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$333,698	0.18%	1,522	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$333,084	0.18%	2,969	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$332,203	0.18%	4,959	Common	NONE
631103108	NDAQ	NASDAQ INC	$331,290	0.18%	5,250	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$328,729	0.18%	21,613	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$328,294	0.18%	1,797	Common	NONE
370334104	GIS	GENERAL MLS INC	$327,674	0.18%	4,683	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$325,414	0.18%	2,772	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$323,384	0.18%	6,950	Common	NONE
244199105	DE	DEERE & CO	$312,919	0.17%	762	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$310,551	0.17%	10,742	Common	NONE
464287705	IJJ	ISHARES TR	$309,944	0.17%	2,620	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$308,446	0.17%	2,979	Common	NONE
25490K596	NAIL	DBX ETF TR	$302,960	0.17%	2,000	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$298,769	0.16%	1,764	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$295,951	0.16%	4,685	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$294,818	0.16%	831	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$293,697	0.16%	1,976	Common	NONE
031162100	AMGN	AMGEN INC	$293,431	0.16%	1,032	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$292,885	0.16%	2,484	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$291,320	0.16%	1,193	Common	NONE
872540109	TJX	TJX COS INC NEW	$290,671	0.16%	2,866	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$288,125	0.16%	2,814	Common	NONE
863667101	SYK	STRYKER CORPORATION	$287,952	0.16%	805	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$279,493	0.15%	1,512	Common	NONE
00162Q593	SBIO	ALPS ETF TR	$277,628	0.15%	7,766	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$273,261	0.15%	687	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$271,480	0.15%	24,326	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$269,941	0.15%	3,732	Common	NONE
464287234	EEM	ISHARES TR	$269,010	0.15%	6,548	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$261,917	0.14%	1,837	Common	NONE
464288224	ICLN	ISHARES TR	$260,623	0.14%	18,643	Common	NONE
464287556	IBB	ISHARES TR	$260,154	0.14%	1,896	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$258,884	0.14%	1,590	Common	NONE
78464A821	MDYG	SPDR SER TR	$253,927	0.14%	2,909	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$249,886	0.14%	3,525	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$248,263	0.14%	4,233	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$246,003	0.13%	3,222	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$243,992	0.13%	2,386	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$240,481	0.13%	1,889	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$238,503	0.13%	1,994	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$235,583	0.13%	2,703	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$235,324	0.13%	16,678	Common	NONE
78468R788	SPYD	SPDR SER TR	$234,141	0.13%	5,751	Common	NONE
31428X106	FDX	FEDEX CORP	$234,004	0.13%	808	Common	NONE
055622104	BP	BP PLC	$230,647	0.13%	6,121	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$229,513	0.13%	1,744	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$228,944	0.13%	1,815	Common	NONE
38149W812	GTEK	GOLDMAN SACHS ETF TR	$227,339	0.12%	7,721	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$224,281	0.12%	4,952	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$221,389	0.12%	895	Common	NONE
464286400	EWZ	ISHARES INC	$219,622	0.12%	6,774	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$218,035	0.12%	2,401	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$216,956	0.12%	683	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$214,042	0.12%	5,124	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$210,493	0.12%	425	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$208,678	0.11%	12,341	Common	NONE
55607W100	—	MACQUARIE / FIRST TR GLOBAL	$208,514	0.11%	27,150	Common	NONE
00206R102	T	AT&T INC	$189,053	0.10%	10,742	Common	NONE
22266T109	CPNG	COUPANG INC	$187,827	0.10%	10,558	Common	NONE
939653101	ELME	ELME COMMUNITIES	$179,586	0.10%	12,901	Common	NONE
33739M100	—	FST TR NEW OPPORT MLP & ENE	$174,520	0.10%	22,783	Common	NONE
04342Y104	ASAN	ASANA INC	$163,962	0.09%	10,585	Common	NONE
15234Q108	—	CENTRAIS ELETRICAS BRASILEIR	$98,492	0.05%	11,795	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$90,914	0.05%	16,993	Common	NONE
538146101	LPSNUSD	LIVEPERSON INC	$66,270	0.04%	66,443	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$49,329	0.03%	19,046	Common	NONE
654902204	NOK	NOKIA CORP	$44,189	0.02%	12,483	Common	NONE
74880P104	QIPT	QUIPT HOME MEDICAL CORP	$43,700	0.02%	10,000	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$43,503	0.02%	10,141	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC	$25,026	0.01%	32,714	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.