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13F-HR filed by Retirement Planning Co of New England, Inc.

Retirement Planning Co of New England, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 204 holding rows worth $179,575,916.

Accession
0001172661-23-003817
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 204 entries on the cover page, a total value of $179,575,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,575,916 with VALUE read as dollars as filed, 13F file number 028-21662. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM41,239$7,060,469dollars as filed
NVIDIA Corp67066G104COM14,418$6,271,801dollars as filed
INVESCO QQQ TR46090E103COM14,643$5,245,972dollars as filed
Vanguard Mid-Cap ETF922908629SHS19,979$4,160,491dollars as filed
AbbVie,Inc.00287Y109COM26,409$3,936,461dollars as filed
META PLATFORMS INC CL A30303M102COM12,725$3,820,272dollars as filed
Amazon.com, Inc023135106COM28,021$3,562,030dollars as filed
Eaton Corp. PlcG29183103COM16,689$3,559,376dollars as filed
Broadcom Inc.11135F101COM4,213$3,499,616dollars as filed
EXXON MOBIL CORP30231G102COM27,790$3,267,556dollars as filed
Microsoft Corp594918104COM9,906$3,127,964dollars as filed
Boeing Company097023105COM15,743$3,017,653dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,657$2,987,325dollars as filed
BLACKSTONE INC09260D107COM25,782$2,762,242dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,229$2,647,167dollars as filed
Vanguard Small-Cap ETF922908751SHS13,584$2,568,251dollars as filed
Visa Inc92826C839COM10,192$2,344,295dollars as filed
Raytheon Technologies Corporation75513E101COM32,487$2,338,327dollars as filed
Bank of America Corp060505104COM74,176$2,030,950dollars as filed
CVS Health Corporation126650100COM27,397$1,912,857dollars as filed
Abbott Laboratories002824100COM18,880$1,828,523dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,586$1,807,458dollars as filed
PepsiCo,Inc.713448108COM10,543$1,786,365dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock107,585$1,783,758dollars as filed
Caterpillar Inc.149123101COM6,419$1,752,522dollars as filed
JPMorgan Chase & Co46625H100COM11,617$1,684,696dollars as filed
Vanguard Real Estate922908553SHS22,222$1,681,295dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock347,402$1,674,478dollars as filed
Eli Lilly and Company532457108COM2,759$1,482,092dollars as filed
Wells Fargo & Company949746101COM36,104$1,475,215dollars as filed
Chevron Corporation166764100COM8,459$1,426,420dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM51,608$1,422,833dollars as filed
Home Depot, Inc437076102COM4,678$1,413,441dollars as filed
McDonalds Corporation580135101COM5,161$1,359,703dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock29,445$1,349,776dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock22,978$1,347,660dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,723$1,301,298dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK21,160$1,282,913dollars as filed
Philip Morris International Inc.718172109COM13,475$1,247,556dollars as filed
Merck & Co.,Inc.58933Y105COM12,049$1,240,453dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock10,247$1,238,369dollars as filed
Morgan Stanley617446448COM14,779$1,206,978dollars as filed
Lockheed Martin Corporation539830109COM2,892$1,182,630dollars as filed
Qualcomm Incorporated747525103COM10,628$1,180,400dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ33,105$1,179,183dollars as filed
Vanguard Growth922908736COM4,220$1,149,018dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A70,589$1,139,311dollars as filed
Pfizer Inc.717081103COM33,485$1,110,691dollars as filed
PROSHARES TR74347R693PSHS ULTRA TECH28,282$1,108,102dollars as filed
Intel Corp458140100COM30,986$1,101,537dollars as filed
WYNN RESORTS LTD983134107COM11,795$1,089,990dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock28,995$1,081,232dollars as filed
CLOROX CO DEL189054109COM8,210$1,075,943dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,848$1,055,851dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,155$1,054,325dollars as filed
FIRST TRUST ENERGY INFRASTRUCT33738C103COM65,092$985,497dollars as filed
Johnson & Johnson478160104COM6,264$975,614dollars as filed
DOW HLDGS INC COM260557103Stock18,909$974,940dollars as filed
Southern Company842587107COM14,930$966,265dollars as filed
General Electric Company369604301COM8,468$936,146dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,097$918,232dollars as filed
YETI HLDGS INC COM98585X104Stock18,080$871,818dollars as filed
DIGITAL RLTY TR INC COM253868103REIT7,168$867,515dollars as filed
ISHARES TR464287168COM7,972$858,093dollars as filed
Deere & Company244199105COM2,273$857,948dollars as filed
Citigroup Inc.172967424COM20,573$846,166dollars as filed
iShares U.S. Medical Devices ETF464288810SHS16,867$818,073dollars as filed
FIRST TRUST ENERGY INCOME AND33738G104COM61,585$809,844dollars as filed
Procter & Gamble Co742718109COM5,545$808,812dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF3,413$802,358dollars as filed
Gilead Sciences,Inc.375558103COM10,304$772,196dollars as filed
Honeywell Technologies438516106COM4,154$767,337dollars as filed
MasterCard, Inc57636Q104COM1,915$758,259dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT6,899$745,310dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV13,161$738,213dollars as filed
ISHARES TR464287192US TRSPRTION3,077$719,360dollars as filed
ISHARES TR464288752US HOME CONS ETF9,126$716,264dollars as filed
VGT92204A702SHS1,714$711,170dollars as filed
Bristol-Myers Squibb Company110122108COM12,176$706,686dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,781$700,569dollars as filed
Starbucks Corporation855244109COM7,558$689,850dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock9,164$683,507dollars as filed
PROSHARES TR74347R669PSHS ULT SEMICDT17,712$682,087dollars as filed
PHILLIPS 66 COM718546104Stock5,641$677,742dollars as filed
International Business Machines Corporation459200101COM4,823$676,721dollars as filed
IRON MTN INC DEL COM46284V101REIT11,345$674,468dollars as filed
AFLAC INC COM001055102Stock8,718$669,144dollars as filed
SHELL PLC SPON ADS780259305ADR10,379$668,205dollars as filed
XPO INC COM983793100Stock8,531$636,924dollars as filed
Waste Management, Inc.94106L109COM4,041$616,063dollars as filed
ALLY FINL INC COM02005N100Stock22,903$611,058dollars as filed
SHERWIN WILLIAMS CO824348106COM2,395$610,801dollars as filed
Walmart Inc.931142103COM3,801$607,861dollars as filed
Walt Disney Co254687106COM7,469$605,392dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock6,940$600,726dollars as filed
Vanguard S&P 500 ETF922908363COM1,479$580,765dollars as filed
Netflix, Inc64110L106COM1,507$569,169dollars as filed
iShares Expanded Tech Sector ETF464287549SHS1,471$562,172dollars as filed
Duke Energy Corporation26441C204COM6,284$554,662dollars as filed
PUBLIC STORAGE COM74460D109REIT2,049$540,050dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,472$497,033dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF9,306$494,881dollars as filed
FISERV INC337738108COM4,300$485,728dollars as filed
TARGET CORP COM87612E106Stock4,344$480,317dollars as filed
WELLTOWER INC COM95040Q104REIT5,843$478,668dollars as filed
INSULET CORP COM45784P101Stock2,990$476,875dollars as filed
REALTY INCOME CORP COM756109104REIT9,419$470,379dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET17,157$469,591dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,851$465,195dollars as filed
American Tower Corporation03027X100COM2,805$461,270dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,627$449,183dollars as filed
Cisco Systems,Inc.17275R102COM8,257$443,885dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS4,827$430,665dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS9,533$417,450dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV6,191$413,174dollars as filed
Charles Schwab Corp808513105COM7,131$391,481dollars as filed
ConocoPhillips20825C104COM3,150$377,403dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,674$369,883dollars as filed
Amgen Inc.031162100COM1,376$369,869dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,854$365,704dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,346$360,892dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,344$350,676dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF3,801$348,367dollars as filed
Coca-Cola Company191216100COM6,208$347,528dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock784$345,131dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING4,463$338,757dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS9,170$338,373dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS5,730$337,657dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT4,506$336,884dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,721$336,831dollars as filed
Vanguard Extended Market ETF922908652SHS2,297$329,185dollars as filed
Schlumberger Limited806857108COM5,501$320,728dollars as filed
ALBEMARLE CORP012653101COM1,839$312,668dollars as filed
American Express Company025816109COM2,056$306,801dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF12,264$302,185dollars as filed
GENERAL MILLS INC COM370334104Stock4,693$300,332dollars as filed
YORK WATER CO987184108COMMON STOCK7,906$296,399dollars as filed
Verizon Communications Inc92343V104COM8,720$282,625dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,560$281,670dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,944$281,483dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,266$278,197dollars as filed
ELFBEAUTYINC26856L103STOK2,518$276,552dollars as filed
Texas Instruments Incorporated882508104COM1,739$276,518dollars as filed
PAN AMERN SILVER CORP697900108COM18,892$273,557dollars as filed
Thermo Fisher Scientific Inc.883556102COM533$269,963dollars as filed
ZOETIS INC CL A98978V103Stock1,529$266,018dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,006$265,865dollars as filed
CARLYLE GROUP INC COM14316J108Stock8,770$264,490dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,620$264,457dollars as filed
Berkshire Hathaway Inc084670702COM754$264,243dollars as filed
WP CAREY INC COM92936U109REIT4,881$263,984dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,350$263,240dollars as filed
CROWN CASTLE INC COM22822V101REIT2,856$262,809dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,042$261,526dollars as filed
INVESCO LTD SHSG491BT108Stock17,836$258,979dollars as filed
KBHOME48666K109COM5,596$258,966dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP8,998$258,614dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,776$256,941dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,013$246,136dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,887$245,882dollars as filed
ROBLOX CORP CL A771049103Stock8,475$245,436dollars as filed
NASDAQ INC COM631103108Stock5,002$243,065dollars as filed
Vanguard Utilities ETF92204A876SHS1,906$243,041dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK9,132$240,447dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM16,399$239,758dollars as filed
TJX Companies Inc872540109COM2,677$237,901dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,961$237,864dollars as filed
NEWMONT CORP651639106COM6,427$237,488dollars as filed
United Parcel Service,Inc. Class B911312106COM1,510$235,337dollars as filed
Vanguard Value ETF922908744SHS1,675$231,039dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,536$228,415dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,406$227,857dollars as filed
BP PLC SPONSORED ADR055622104ADR5,869$227,234dollars as filed
UnitedHealth Group Inc91324P102COM450$226,799dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR15,067$225,850dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,256$224,064dollars as filed
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM23,000$222,870dollars as filed
WEX INC96208T104COM1,169$219,877dollars as filed
Stryker Corporation863667101COM804$219,822dollars as filed
VWO922042858SHS5,592$219,246dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock805$219,237dollars as filed
FEDEX CORP COM31428X106Stock826$218,897dollars as filed
Micron Technology,Inc.595112103COM3,194$217,304dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,002$214,075dollars as filed
KELLANOVA487836108COM3,586$213,407dollars as filed
HUMANA INC COM444859102Stock434$211,382dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW3,004$207,697dollars as filed
Direxion Daily Technology Bull 3X Shares25459W102ETF4,804$207,000dollars as filed
ELME COMMUNITIES939653101SH BEN INT15,096$205,915dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT22,118$205,477dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock6,590$202,181dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,570$202,040dollars as filed
CONSOLIDATED EDISON INC209115104COM2,343$200,397dollars as filed
MACQUARIE FT TR GB INF UT DI55607W100COM25,856$179,438dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR16,284$166,097dollars as filed
AT&T Inc00206R102COM10,620$159,514dollars as filed
FIRST TRUST NEW OPPORTUNITIES33739M100COM23,248$145,533dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR21,767$127,116dollars as filed
LIVEPERSON, INC.538146101COM25,841$100,521dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B12,356$90,320dollars as filed
NOKIA CORP654902204SPONSORED ADR10,915$40,820dollars as filed
RED CAT HLDGS INC75644T100COM41,404$40,121dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT10,522$30,410dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A11,460$23,722dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003817this filing2023-11-13acceptance time not in the bulk data set