Retirement Planning Co of New England, Inc. — Q4 2024 13F-HR

← Retirement Planning Co of New England, Inc.

Q4 2024 · 13F-HR

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

Filed 2025-02-10 · accession 0001172661-25-000632

$206.2M

Reported value

230

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$8.7M	4.23%	34,802	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$7.6M	3.71%	56,896	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$6.3M	3.05%	12,283	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.5M	2.18%	20,526	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.4M	2.14%	25,612	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$4.3M	2.08%	514,832	Common	NONE
30303M102	META	META PLATFORMS INC	$4.1M	1.98%	6,975	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.8M	1.83%	8,965	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.7M	1.79%	15,939	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.6M	1.73%	20,090	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	1.68%	18,304	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.1M	1.52%	9,437	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.0M	1.48%	15,977	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.8M	1.33%	10,413	Common	NONE
097023105	BA	BOEING CO	$2.7M	1.33%	15,527	Common	NONE
92826C839	V	VISA INC	$2.7M	1.33%	8,649	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.7M	1.32%	25,219	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$2.7M	1.30%	137,185	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.4M	1.18%	30,647	Common	NONE
74347R669	USD	PROSHARES TR	$2.3M	1.13%	35,788	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.1M	1.04%	78,275	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.1M	1.02%	23,573	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.95%	44,343	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.8M	0.88%	2,341	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.87%	7,487	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.87%	15,429	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.84%	11,256	Common	NONE
74347R693	ROM	PROSHARES TR	$1.7M	0.82%	24,152	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.81%	4,061	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.79%	4,163	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.6M	0.78%	2,813	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.6M	0.76%	1,764	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.74%	12,669	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.4M	0.70%	4,991	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$1.4M	0.70%	42,084	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.64%	11,692	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.3M	0.64%	7,403	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.62%	18,290	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.62%	2,040	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.60%	9,481	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.60%	27,528	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.58%	15,336	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.2M	0.57%	11,250	Common	NONE
842587107	SO	SOUTHERN CO	$1.2M	0.56%	14,143	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.56%	7,970	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.56%	8,986	Common	NONE
617446448	MS	MORGAN STANLEY	$1.1M	0.55%	9,013	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.53%	4,600	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.1M	0.53%	28,948	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.1M	0.53%	6,324	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.50%	11,144	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.0M	0.50%	20,002	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.0M	0.50%	17,281	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.50%	6,107	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$998,384	0.48%	1,852	Common	NONE
464288810	IHI	ISHARES TR	$962,856	0.47%	16,501	Common	NONE
56170L661	TOAK	MANAGER DIRECTED PORTFOLIOS	$953,773	0.46%	35,033	Common	NONE
931142103	WMT	WALMART INC	$950,987	0.46%	10,525	Common	NONE
58933Y105	MRK	MERCK & CO INC	$923,033	0.45%	9,278	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$874,354	0.42%	10,312	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$870,436	0.42%	3,431	Common	NONE
464288752	ITB	ISHARES TR	$866,489	0.42%	8,380	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$864,471	0.42%	10,049	Common	NONE
713448108	PEP	PEPSICO INC	$859,831	0.42%	5,654	Common	NONE
78464A854	SPYM	SPDR SER TR	$852,995	0.41%	12,373	Common	NONE
78464A847	SPMD	SPDR SER TR	$843,063	0.41%	15,415	Common	NONE
149123101	CAT	CATERPILLAR INC	$839,648	0.41%	2,314	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$837,188	0.41%	3,808	Common	NONE
464287192	IYT	ISHARES TR	$833,124	0.40%	12,329	Common	NONE
756109104	O	REALTY INCOME CORP	$823,663	0.40%	15,421	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$820,720	0.40%	2,414	Common	NONE
87612E106	TGT	TARGET CORP	$800,497	0.39%	5,921	Common	NONE
02005N100	ALLY	ALLY FINL INC	$800,474	0.39%	22,229	Common	NONE
001055102	AFL	AFLAC INC	$791,940	0.38%	7,656	Common	NONE
438516106	HON	HONEYWELL INTL INC	$790,632	0.38%	3,500	Common	NONE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$774,800	0.38%	21,427	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$760,036	0.37%	5,255	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$757,055	0.37%	18,931	Common	NONE
88579Y101	MMM	3M CO	$756,346	0.37%	5,859	Common	NONE
189054109	CLX	CLOROX CO DEL	$754,521	0.37%	4,645	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$737,761	0.36%	5,630	Common	NONE
718546104	PSX	PHILLIPS 66	$707,061	0.34%	6,206	Common	NONE
172967424	C	CITIGROUP INC	$705,380	0.34%	10,021	Common	NONE
337738108	FISV	FISERV INC	$702,536	0.34%	3,420	Common	NONE
25243Q205	DEO	DIAGEO PLC	$698,557	0.34%	5,494	Common	NONE
464287549	IGM	ISHARES TR	$696,630	0.34%	6,823	Common	NONE
45784P101	PODD	INSULET CORP	$676,693	0.33%	2,592	Common	NONE
95040Q104	WELL	WELLTOWER INC	$675,113	0.33%	5,356	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$670,751	0.33%	1,380	Common	NONE
780259305	SHEL	SHELL PLC	$667,584	0.32%	10,655	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$666,706	0.32%	3,168	Common	NONE
78468R853	SPSM	SPDR SER TR	$660,144	0.32%	14,696	Common	NONE
717081103	PFE	PFIZER INC	$655,162	0.32%	24,695	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$652,738	0.32%	11,540	Common	NONE
458140100	INTC	INTEL CORP	$649,092	0.31%	32,373	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$648,846	0.31%	14,916	Common	NONE
87151X101	SYM	SYMBOTIC INC	$647,947	0.31%	27,328	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$643,027	0.31%	7,163	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$640,715	0.31%	9,738	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$621,759	0.30%	3,389	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$621,123	0.30%	5,985	Common	NONE
260557103	DOW	DOW INC	$618,848	0.30%	15,421	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$614,420	0.30%	2,051	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$600,346	0.29%	3,888	Common	NONE
25459W847	TNA	DIREXION SHS ETF TR	$597,266	0.29%	14,261	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$581,778	0.28%	5,399	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$576,507	0.28%	3,290	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$559,658	0.27%	7,339	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$554,299	0.27%	6,107	Common	NONE
464288786	IAK	ISHARES TR	$545,583	0.26%	4,313	Common	NONE
G491BT108	IVZ	INVESCO LTD	$539,866	0.26%	30,884	Common	NONE
369604301	GE	GE AEROSPACE	$534,988	0.26%	3,207	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$533,505	0.26%	2,414	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$520,272	0.25%	4,367	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$518,002	0.25%	10,259	Common	NONE
464287879	IJS	ISHARES TR	$516,223	0.25%	4,753	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$511,904	0.25%	1,129	Common	NONE
855244109	SBUX	STARBUCKS CORP	$500,561	0.24%	5,485	Common	NONE
651639106	NEM	NEWMONT CORP	$491,560	0.24%	13,206	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$484,697	0.24%	920	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$482,437	0.23%	11,862	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$468,746	0.23%	6,192	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$462,101	0.22%	22,853	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$461,819	0.22%	15,794	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$455,096	0.22%	1,687	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$449,642	0.22%	6,054	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$441,322	0.21%	2,353	Common	NONE
17275R102	CSCO	CISCO SYS INC	$440,916	0.21%	7,447	Common	NONE
74347B680	REGL	PROSHARES TR	$437,241	0.21%	5,420	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$431,766	0.21%	3,817	Common	NONE
25459W102	TECL	DIREXION SHS ETF TR	$428,781	0.21%	4,735	Common	NONE
48666K109	KBH	KB HOME	$425,083	0.21%	6,468	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$419,970	0.20%	4,619	Common	NONE
012653101	ALB	ALBEMARLE CORP	$416,924	0.20%	4,843	Common	NONE
191216100	KO	COCA COLA CO	$406,593	0.20%	6,530	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$401,088	0.19%	3,221	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$397,130	0.19%	697	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$385,503	0.19%	906	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$383,165	0.19%	736	Common	NONE
254687106	DIS	DISNEY WALT CO	$382,997	0.19%	3,439	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$379,024	0.18%	5,455	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$376,074	0.18%	4,209	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$374,267	0.18%	1,673	Common	NONE
78464A698	KRE	SPDR SER TR	$368,794	0.18%	6,110	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$366,237	0.18%	4,291	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$364,905	0.18%	1,384	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$364,749	0.18%	2,447	Common	NONE
78464A508	SPYV	SPDR SER TR	$364,482	0.18%	7,127	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$363,148	0.18%	28,238	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$358,785	0.17%	4,263	Common	NONE
98978V103	ZTS	ZOETIS INC	$356,656	0.17%	2,189	Common	NONE
244199105	DE	DEERE & CO	$354,797	0.17%	837	Common	NONE
96208T104	WEX	WEX INC	$350,991	0.17%	2,002	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$349,021	0.17%	15,835	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$347,483	0.17%	2,301	Common	NONE
631103108	NDAQ	NASDAQ INC	$343,315	0.17%	4,440	Common	NONE
872540109	TJX	TJX COS INC NEW	$341,941	0.17%	2,830	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$341,803	0.17%	1,506	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$341,033	0.17%	2,877	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$338,471	0.16%	732	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$333,617	0.16%	1,475	Common	NONE
92936U109	WPC	WP CAREY INC	$332,627	0.16%	6,105	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$330,722	0.16%	2,133	Common	NONE
G3265R107	APTV	APTIV PLC	$330,523	0.16%	5,465	Common	NONE
464287655	IWM	ISHARES TR	$330,405	0.16%	1,495	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$326,072	0.16%	19,955	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$323,032	0.16%	2,735	Common	NONE
464287705	IJJ	ISHARES TR	$321,172	0.16%	2,570	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$317,692	0.15%	2,519	Common	NONE
370334104	GIS	GENERAL MLS INC	$316,014	0.15%	4,955	Common	NONE
987184108	YORW	YORK WTR CO	$302,638	0.15%	9,249	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$301,251	0.15%	1,184	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$297,356	0.14%	3,803	Common	NONE
04342Y104	ASAN	ASANA INC	$297,097	0.14%	14,657	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$292,677	0.14%	5,517	Common	NONE
863667101	SYK	STRYKER CORPORATION	$289,820	0.14%	804	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$289,142	0.14%	2,303	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$287,709	0.14%	16,412	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$285,863	0.14%	3,862	Common	NONE
00724F101	ADBE	ADOBE INC	$285,040	0.14%	641	Common	NONE
60741F104	MBLY	MOBILEYE GLOBAL INC	$283,681	0.14%	14,241	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$283,231	0.14%	9,172	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$273,725	0.13%	541	Common	NONE
00206R102	T	AT&T INC	$273,662	0.13%	12,018	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$270,737	0.13%	1,656	Common	NONE
464287234	EEM	ISHARES TR	$265,140	0.13%	6,340	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$262,573	0.13%	1,698	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$262,297	0.13%	3,410	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$259,942	0.13%	7,008	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$259,735	0.13%	23,982	Common	NONE
031162100	AMGN	AMGEN INC	$259,261	0.13%	994	Common	NONE
055622104	BP	BP PLC	$258,015	0.13%	8,728	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$254,542	0.12%	678	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$252,790	0.12%	3,215	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$252,057	0.12%	2,201	Common	NONE
78464A821	MDYG	SPDR SER TR	$251,894	0.12%	2,899	Common	NONE
444859102	HUM	HUMANA INC	$245,308	0.12%	966	Common	NONE
464287556	IBB	ISHARES TR	$241,369	0.12%	1,825	Common	NONE
P31076105	CPA	COPA HOLDINGS SA	$241,143	0.12%	2,744	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$240,019	0.12%	808	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$238,776	0.12%	2,989	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$238,244	0.12%	2,670	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$237,273	0.12%	4,132	Common	NONE
38149W812	GTEK	GOLDMAN SACHS ETF TR	$233,473	0.11%	7,225	Common	NONE
024013104	AAT	AMERICAN ASSETS TR INC	$230,300	0.11%	8,770	Common	NONE
36828A101	GEV	GE VERNOVA INC	$229,922	0.11%	699	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$227,825	0.11%	3,967	Common	NONE
464287515	IGV	ISHARES TR	$227,773	0.11%	2,275	Common	NONE
00162Q593	SBIO	ALPS ETF TR	$227,725	0.11%	6,894	Common	NONE
31428X106	FDX	FEDEX CORP	$227,495	0.11%	808	Common	NONE
682680103	OKE	ONEOK INC NEW	$226,154	0.11%	2,252	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$222,577	0.11%	8,150	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$221,719	0.11%	4,240	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$218,823	0.11%	2,206	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$218,238	0.11%	3,618	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$213,115	0.10%	4,839	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$212,066	0.10%	2,184	Common	NONE
78468R788	SPYD	SPDR SER TR	$211,021	0.10%	4,880	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$210,915	0.10%	2,447	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC	$210,567	0.10%	3,252	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$210,053	0.10%	1,392	Common	NONE
30161N101	EXC	EXELON CORP	$206,982	0.10%	5,499	Common	NONE
464286400	EWZ	ISHARES INC	$205,485	0.10%	9,128	Common	NONE
939653101	ELME	ELME COMMUNITIES	$186,053	0.09%	12,184	Common	NONE
464288224	ICLN	ISHARES TR	$161,200	0.08%	14,165	Common	NONE
15234Q108	—	CENTRAIS ELETRICAS BRASILEIR	$65,183	0.03%	11,395	Common	NONE
654902204	NOK	NOKIA CORP	$63,229	0.03%	14,272	Common	NONE
538146101	LPSNUSD	LIVEPERSON INC	$60,583	0.03%	39,857	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$55,903	0.03%	20,552	Common	NONE
74880P104	QIPT	QUIPT HOME MEDICAL CORP	$30,500	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.