Retirement Planning Co of New England, Inc. — Q3 2024 13F-HR

← Retirement Planning Co of New England, Inc.

Q3 2024 · 13F-HR

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

Filed 2024-11-12 · accession 0001172661-24-004549

$200.9M

Reported value

230

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$7.9M	3.91%	33,705	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.0M	3.48%	57,522	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.1M	3.02%	12,420	Common	NONE
30303M102	META	META PLATFORMS INC	$4.0M	1.97%	6,928	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.0M	1.97%	25,845	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.8M	1.91%	20,608	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.8M	1.91%	19,383	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.8M	1.87%	8,745	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$3.5M	1.73%	499,505	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.2M	1.57%	9,512	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.1M	1.57%	26,835	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.0M	1.47%	17,828	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.8M	1.41%	16,382	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.8M	1.38%	10,507	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.7M	1.33%	15,921	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$2.6M	1.32%	136,678	Common	NONE
92826C839	V	VISA INC	$2.5M	1.26%	9,237	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.3M	1.14%	23,487	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.2M	1.11%	30,842	Common	NONE
74347R669	USD	PROSHARES TR	$2.2M	1.09%	18,276	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.1M	1.03%	2,344	Common	NONE
097023105	BA	BOEING CO	$2.0M	1.02%	13,438	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.9M	0.95%	11,239	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.9M	0.94%	15,512	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.9M	0.93%	29,841	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.89%	44,977	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.89%	7,501	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.7M	0.87%	78,948	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.85%	4,223	Common	NONE
74347R693	ROM	PROSHARES TR	$1.7M	0.85%	25,318	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.6M	0.79%	4,110	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.76%	12,635	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.5M	0.76%	4,985	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.5M	0.75%	30,197	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$1.4M	0.72%	44,400	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.70%	2,835	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.67%	11,838	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.3M	0.67%	11,258	Common	NONE
464287168	DVY	ISHARES TR	$1.3M	0.64%	9,573	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.64%	14,306	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.3M	0.64%	1,801	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.61%	15,259	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.2M	0.60%	17,378	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.2M	0.60%	7,442	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.2M	0.59%	2,037	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.58%	7,924	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.56%	9,524	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.56%	8,766	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.1M	0.56%	22,189	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.1M	0.54%	6,368	Common	NONE
464288752	ITB	ISHARES TR	$1.1M	0.53%	8,342	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.53%	18,680	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.50%	8,904	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$990,949	0.49%	9,338	Common	NONE
464288810	IHI	ISHARES TR	$989,408	0.49%	16,707	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$980,032	0.49%	1,857	Common	NONE
713448108	PEP	PEPSICO INC	$976,903	0.49%	5,744	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$969,010	0.48%	3,433	Common	NONE
617446448	MS	MORGAN STANLEY	$949,041	0.47%	9,104	Common	NONE
149123101	CAT	CATERPILLAR INC	$928,145	0.46%	2,373	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$927,965	0.46%	5,357	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$926,076	0.46%	11,045	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$919,847	0.46%	2,410	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$917,033	0.46%	4,349	Common	NONE
87612E106	TGT	TARGET CORP	$905,558	0.45%	5,810	Common	NONE
756109104	O	REALTY INCOME CORP	$897,498	0.45%	14,151	Common	NONE
001055102	AFL	AFLAC INC	$858,860	0.43%	7,682	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$856,577	0.43%	3,874	Common	NONE
931142103	WMT	WALMART INC	$851,738	0.42%	10,547	Common	NONE
464287192	IYT	ISHARES TR	$846,396	0.42%	12,282	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$831,651	0.41%	18,518	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$815,925	0.41%	1,395	Common	NONE
78464A854	SPYM	SPDR SER TR	$812,820	0.40%	12,040	Common	NONE
78464A847	SPMD	SPDR SER TR	$807,234	0.40%	14,762	Common	NONE
88579Y101	MMM	3M CO	$802,168	0.40%	5,868	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$800,852	0.40%	5,628	Common	NONE
458140100	INTC	INTEL CORP	$794,236	0.40%	33,854	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$790,138	0.39%	4,875	Common	NONE
02005N100	ALLY	ALLY FINL INC	$788,501	0.39%	22,155	Common	NONE
25243Q205	DEO	DIAGEO PLC	$775,851	0.39%	5,528	Common	NONE
718546104	PSX	PHILLIPS 66	$773,488	0.39%	5,884	Common	NONE
189054109	CLX	CLOROX CO DEL	$765,419	0.38%	4,698	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$762,435	0.38%	3,278	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$741,037	0.37%	2,036	Common	NONE
438516106	HON	HONEYWELL INTL INC	$724,752	0.36%	3,506	Common	NONE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$699,773	0.35%	22,443	Common	NONE
87151X101	SYM	SYMBOTIC INC	$699,773	0.35%	28,691	Common	NONE
717081103	PFE	PFIZER INC	$692,147	0.34%	23,916	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$686,186	0.34%	9,727	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$684,981	0.34%	13,155	Common	NONE
95040Q104	WELL	WELLTOWER INC	$684,206	0.34%	5,344	Common	NONE
464287549	IGM	ISHARES TR	$655,824	0.33%	6,835	Common	NONE
260557103	DOW	DOW INC	$652,906	0.32%	11,951	Common	NONE
45784P101	PODD	INSULET CORP	$649,838	0.32%	2,792	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$638,303	0.32%	7,163	Common	NONE
78468R853	SPSM	SPDR SER TR	$634,682	0.32%	13,946	Common	NONE
172967424	C	CITIGROUP INC	$630,908	0.31%	10,078	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$629,387	0.31%	5,458	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$623,721	0.31%	6,914	Common	NONE
337738108	FISV	FISERV INC	$614,403	0.31%	3,420	Common	NONE
369604301	GE	GE AEROSPACE	$600,820	0.30%	3,186	Common	NONE
25459W847	TNA	DIREXION SHS ETF TR	$585,694	0.29%	13,209	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$580,333	0.29%	11,216	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$578,046	0.29%	2,878	Common	NONE
G491BT108	IVZ	INVESCO LTD	$563,189	0.28%	32,072	Common	NONE
464288786	IAK	ISHARES TR	$553,084	0.28%	4,285	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$549,950	0.27%	16,165	Common	NONE
012653101	ALB	ALBEMARLE CORP	$549,288	0.27%	5,799	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$545,260	0.27%	2,115	Common	NONE
48666K109	KBH	KB HOME	$544,797	0.27%	6,357	Common	NONE
855244109	SBUX	STARBUCKS CORP	$541,818	0.27%	5,557	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$532,486	0.27%	6,010	Common	NONE
651639106	NEM	NEWMONT CORP	$528,463	0.26%	9,887	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$518,394	0.26%	24,839	Common	NONE
464287879	IJS	ISHARES TR	$511,708	0.25%	4,753	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$510,785	0.25%	2,851	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$509,661	0.25%	1,107	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$502,739	0.25%	4,237	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$499,045	0.25%	6,177	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$495,855	0.25%	11,100	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$486,181	0.24%	2,353	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$478,935	0.24%	4,613	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$469,635	0.23%	3,211	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$469,395	0.23%	10,900	Common	NONE
74347B680	REGL	PROSHARES TR	$455,580	0.23%	5,570	Common	NONE
191216100	KO	COCA COLA CO	$454,981	0.23%	6,331	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$454,324	0.23%	920	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$453,559	0.23%	1,722	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$446,736	0.22%	722	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$445,508	0.22%	4,356	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$445,083	0.22%	3,875	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$426,920	0.21%	3,919	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$416,978	0.21%	1,379	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$416,761	0.21%	4,018	Common	NONE
25459W102	TECL	DIREXION SHS ETF TR	$414,444	0.21%	4,734	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$403,805	0.20%	1,576	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$402,830	0.20%	707	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$400,300	0.20%	2,974	Common	NONE
987184108	YORW	YORK WTR CO	$395,656	0.20%	10,562	Common	NONE
17275R102	CSCO	CISCO SYS INC	$394,530	0.20%	7,413	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$392,591	0.20%	2,443	Common	NONE
96208T104	WEX	WEX INC	$386,952	0.19%	1,845	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$386,390	0.19%	1,486	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$384,687	0.19%	4,664	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$380,187	0.19%	26,383	Common	NONE
78464A508	SPYV	SPDR SER TR	$378,583	0.19%	7,162	Common	NONE
370334104	GIS	GENERAL MLS INC	$369,036	0.18%	4,997	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$367,209	0.18%	4,706	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$363,944	0.18%	3,005	Common	NONE
98978V103	ZTS	ZOETIS INC	$359,666	0.18%	1,840	Common	NONE
G6095L109	—	APTIV PLC	$351,769	0.18%	4,885	Common	NONE
244199105	DE	DEERE & CO	$346,489	0.17%	830	Common	NONE
78464A698	KRE	SPDR SER TR	$344,865	0.17%	6,093	Common	NONE
254687106	DIS	DISNEY WALT CO	$341,077	0.17%	3,545	Common	NONE
872540109	TJX	TJX COS INC NEW	$338,893	0.17%	2,883	Common	NONE
25490K596	NAIL	DBX ETF TR	$338,040	0.17%	2,000	Common	NONE
464287655	IWM	ISHARES TR	$332,506	0.17%	1,505	Common	NONE
031162100	AMGN	AMGEN INC	$331,750	0.17%	1,029	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$328,890	0.16%	731	Common	NONE
631103108	NDAQ	NASDAQ INC	$328,169	0.16%	4,494	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$327,673	0.16%	2,403	Common	NONE
464287705	IJJ	ISHARES TR	$317,728	0.16%	2,570	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$309,301	0.15%	731	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$306,939	0.15%	1,180	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$306,232	0.15%	2,359	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$301,709	0.15%	2,745	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$298,942	0.15%	8,150	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$297,975	0.15%	16,535	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$297,859	0.15%	4,595	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$294,805	0.15%	18,242	Common	NONE
444859102	HUM	HUMANA INC	$292,627	0.15%	923	Common	NONE
863667101	SYK	STRYKER CORPORATION	$290,758	0.14%	804	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$290,313	0.14%	1,667	Common	NONE
464287234	EEM	ISHARES TR	$287,046	0.14%	6,259	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$284,900	0.14%	2,736	Common	NONE
92936U109	WPC	WP CAREY INC	$283,847	0.14%	4,556	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$280,957	0.14%	24,753	Common	NONE
00162Q593	SBIO	ALPS ETF TR	$280,154	0.14%	7,504	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$280,072	0.14%	9,222	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$272,390	0.14%	13,478	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$271,220	0.13%	463	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$268,184	0.13%	1,687	Common	NONE
464287556	IBB	ISHARES TR	$266,604	0.13%	1,831	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$266,159	0.13%	3,206	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$260,377	0.13%	4,132	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$260,081	0.13%	8,857	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$256,602	0.13%	2,850	Common	NONE
78464A821	MDYG	SPDR SER TR	$254,358	0.13%	2,899	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$251,825	0.13%	1,585	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$251,096	0.12%	2,303	Common	NONE
00206R102	T	AT&T INC	$243,127	0.12%	11,051	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$242,971	0.12%	1,007	Common	NONE
464288224	ICLN	ISHARES TR	$241,913	0.12%	16,467	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$240,256	0.12%	2,505	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$234,334	0.12%	8,770	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$230,999	0.11%	4,827	Common	NONE
38149W812	GTEK	GOLDMAN SACHS ETF TR	$230,991	0.11%	7,588	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$229,781	0.11%	674	Common	NONE
464286400	EWZ	ISHARES INC	$229,171	0.11%	7,771	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$227,153	0.11%	2,122	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$225,796	0.11%	832	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$223,923	0.11%	2,335	Common	NONE
31428X106	FDX	FEDEX CORP	$221,164	0.11%	808	Common	NONE
78468R788	SPYD	SPDR SER TR	$220,809	0.11%	4,836	Common	NONE
088606108	BHP	BHP GROUP LTD	$220,005	0.11%	3,542	Common	NONE
22266T109	CPNG	COUPANG INC	$216,997	0.11%	8,839	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$216,941	0.11%	4,250	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$216,825	0.11%	2,059	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$216,080	0.11%	1,391	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$215,393	0.11%	2,414	Common	NONE
939653101	ELME	ELME COMMUNITIES	$213,327	0.11%	12,127	Common	NONE
904767704	—	UNILEVER PLC	$211,808	0.11%	3,260	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$211,099	0.11%	1,296	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$211,078	0.11%	4,842	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$210,619	0.10%	2,244	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$210,500	0.10%	2,489	Common	NONE
055622104	BP	BP PLC	$209,207	0.10%	6,664	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$206,610	0.10%	15,081	Common	NONE
464287515	IGV	ISHARES TR	$203,317	0.10%	2,275	Common	NONE
911363109	URI	UNITED RENTALS INC	$202,433	0.10%	250	Common	NONE
30161N101	EXC	EXELON CORP	$200,682	0.10%	4,949	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$200,176	0.10%	1,099	Common	NONE
04342Y104	ASAN	ASANA INC	$180,595	0.09%	15,582	Common	NONE
15234Q108	—	CENTRAIS ELETRICAS BRASILEIR	$83,712	0.04%	11,578	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$62,191	0.03%	11,307	Common	NONE
538146101	LPSNUSD	LIVEPERSON INC	$57,948	0.03%	45,272	Common	NONE
654902204	NOK	NOKIA CORP	$54,550	0.03%	12,482	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$51,575	0.03%	16,530	Common	NONE
75644T100	RCAT	RED CAT HLDGS INC	$43,068	0.02%	16,956	Common	NONE
74880P104	QIPT	QUIPT HOME MEDICAL CORP	$29,200	0.01%	10,000	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.