Retirement Planning Co of New England, Inc.

13F filer, CIK 1817693, Warwick, RI

Retirement Planning Co of New England, Inc. reported $206,164,777 across 230 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 24.73% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000632

Period: 2024-12-31
Reported value: $206M
Holdings: 230
Top 10 weight: 24.73%
New: 14
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USDadded	+17,512	$1.14M
TOAKnew	+35,033	$954K
SHELnew	+10,655	$668K
BAadded	+2,089	$370K
APTVnew	+5,465	$331K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IIPRexited	-2,974	-$400K
APTIV IRISH HOLDINGS LTDexited	-4,885	-$352K
NAILexited	-2,000	-$338K
GBTCreduced	-3,402	-$236K
BHPexited	-3,542	-$220K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000632, largest first. % of portfolio is the value over $206,164,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	34,802	$8.72M	4.23%	+1,097	Timeline
NVDANVIDIA CORPORATION	56,896	$7.64M	3.71%	-626	Timeline
QQQINVESCO QQQ TR	12,283	$6.28M	3.05%	-137	Timeline
AMZNAMAZON COM INC	20,526	$4.5M	2.18%	-82	Timeline
BXBLACKSTONE INC	25,612	$4.42M	2.14%	-233	Timeline
ZVRAZEVRA THERAPEUTICS INC	514,832	$4.29M	2.08%	+15,327	Timeline
METAMETA PLATFORMS INC	6,975	$4.08M	1.98%	+47	Timeline
MSFTMICROSOFT CORP	8,965	$3.78M	1.83%	+220	Timeline
AVGOBROADCOM INC	15,939	$3.7M	1.79%	-443	Timeline
ABBVABBVIE INC	20,090	$3.57M	1.73%	+707	Timeline
GOOGLALPHABET INC	18,304	$3.46M	1.68%	+476	Timeline
ETNEATON CORP PLC	9,437	$3.13M	1.52%	-75	Timeline
GOOGALPHABET INC	15,977	$3.04M	1.48%	+56	Timeline
VOVANGUARD INDEX FDS	10,413	$2.75M	1.33%	-94	Timeline
BABOEING CO	15,527	$2.75M	1.33%	+2,089	Timeline
VVISA INC	8,649	$2.73M	1.33%	-588	Timeline
XOMEXXON MOBIL CORP	25,219	$2.71M	1.32%	-1,616	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	137,185	$2.67M	1.3%	+507	Timeline
TQQQPROSHARES TR	30,647	$2.43M	1.18%	-195	Timeline
USDPROSHARES TR	35,788	$2.33M	1.13%	+17,512	Timeline
KMIKINDER MORGAN INC DEL	78,275	$2.14M	1.04%	-673	Timeline
VNQVANGUARD INDEX FDS	23,573	$2.1M	1.02%	+86	Timeline
BACBANK OF AMER CORP	44,343	$1.95M	0.95%	-634	Timeline
LLYELI LILLY & CO	2,341	$1.81M	0.88%	-3	Timeline
VBVANGUARD INDEX FDS	7,487	$1.8M	0.87%	-14	Timeline
RTXRTX CORPORATION	15,429	$1.79M	0.87%	-83	Timeline
QCOMQUALCOMM INC	11,256	$1.73M	0.84%	+17	Timeline
ROMPROSHARES TR	24,152	$1.68M	0.82%	-1,166	Timeline
VUGVANGUARD INDEX FDS	4,061	$1.67M	0.81%	-49	Timeline
HDHOME DEPOT INC	4,163	$1.62M	0.79%	-60	Timeline
GSGOLDMAN SACHS GROUP INC	2,813	$1.61M	0.78%	-22	Timeline
NFLXNETFLIX INC.	1,764	$1.57M	0.76%	-37	Timeline
PMPHILIP MORRIS INTL INC	12,669	$1.52M	0.74%	+34	Timeline
MCDMCDONALDS CORP	4,991	$1.45M	0.7%	+6	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	42,084	$1.43M	0.7%	-2,316	Timeline
ABTABBOTT LABORATORIES	11,692	$1.32M	0.64%	-146	Timeline
DLRDIGITAL RLTY TR INC	7,403	$1.31M	0.64%	-39	Timeline
WFCWELLS FARGO & CO	18,290	$1.28M	0.62%	-390	Timeline
VGTVANGUARD WORLD FD	2,040	$1.27M	0.62%	+3	Timeline
DVYISHARES TR	9,481	$1.24M	0.6%	-92	Timeline
CVSCVS HEALTH CORP	27,528	$1.24M	0.6%	-2,313	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,336	$1.2M	0.58%	+77	Timeline
IRMIRON MTN INC DEL	11,250	$1.18M	0.57%	-8	Timeline
SOSOUTHERN CO	14,143	$1.16M	0.56%	-163	Timeline
CVXCHEVRON CORPORATION	7,970	$1.15M	0.56%	+46	Timeline
VYMVANGUARD WHITEHALL FDS	8,986	$1.15M	0.56%	+220	Timeline
MSMORGAN STANLEY	9,013	$1.13M	0.55%	-91	Timeline
JPMJPMORGAN CHASE & CO	4,600	$1.1M	0.53%	+251	Timeline
FCXFREEPORT MCMORAN INC	28,948	$1.1M	0.53%	-1,249	Timeline
SPGSIMON PPTY GROUP INC NEW	6,324	$1.09M	0.53%	-44	Timeline
GILDGILEAD SCIENCES INC	11,144	$1.03M	0.5%	+99	Timeline
LVSLAS VEGAS SANDS CORP	20,002	$1.03M	0.5%	-2,187	Timeline
NGGNATIONAL GRID PLC	17,281	$1.03M	0.5%	-97	Timeline
PGPROCTER & GAMBLE CO	6,107	$1.02M	0.5%	+750	Timeline
VOOVANGUARD INDEX FDS	1,852	$998K	0.48%	-5	Timeline
IHIISHARES TR	16,501	$963K	0.47%	-206	Timeline
TOAKMANAGER DIRECTED PORTFOLIOS	35,033	$954K	0.46%	new	Timeline
WMTWALMART INC	10,525	$951K	0.46%	-22	Timeline
MRKMERCK & CO INC	9,278	$923K	0.45%	+374	Timeline
BABAALIBABA GROUP HLDG LTD	10,312	$874K	0.42%	+974	Timeline
VHTVANGUARD WORLD FD	3,431	$870K	0.42%	-2	Timeline
ITBISHARES TR	8,380	$866K	0.42%	+38	Timeline
NVONOVO-NORDISK A S	10,049	$864K	0.42%	+525	Timeline
PEPPEPSICO INC	5,654	$860K	0.42%	-90	Timeline
SPYMSPDR SERIES TRUST	12,373	$853K	0.41%	+333	Timeline
SPMDSPDR SERIES TRUST	15,415	$843K	0.41%	+653	Timeline
CATCATERPILLAR INC	2,314	$840K	0.41%	-59	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,808	$837K	0.41%	-66	Timeline
IYTISHARES TR	12,329	$833K	0.4%	+47	Timeline
OREALTY INCOME CORP	15,421	$824K	0.4%	+1,270	Timeline
SHWSHERWIN WILLIAMS CO	2,414	$821K	0.4%	+4	Timeline
TGTTARGET CORP	5,921	$800K	0.39%	+111	Timeline
ALLYALLY FINL INC	22,229	$800K	0.39%	+74	Timeline
AFLAFLAC INC	7,656	$792K	0.38%	-26	Timeline
HONHONEYWELL INTL INC	3,500	$791K	0.38%	-6	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,427	$775K	0.38%	-1,016	Timeline
JNJJOHNSON & JOHNSON	5,255	$760K	0.37%	+380	Timeline
VZVERIZON COMMUNICATIONS INC	18,931	$757K	0.37%	+413	Timeline
MMM3M CO	5,859	$756K	0.37%	-9	Timeline
CLXCLOROX CO DEL	4,645	$755K	0.37%	-53	Timeline
KMBKIMBERLY-CLARK CORP	5,630	$738K	0.36%	+2	Timeline
PSXPHILLIPS 66	6,206	$707K	0.34%	+322	Timeline
CCITIGROUP INC	10,021	$705K	0.34%	-57	Timeline
FISVFISERV INC	3,420	$703K	0.34%	0	Timeline
DEODIAGEO PLC	5,494	$699K	0.34%	-34	Timeline
IGMISHARES TR	6,823	$697K	0.34%	-12	Timeline
PODDINSULET CORP	2,592	$677K	0.33%	-200	Timeline
WELLWELLTOWER INC	5,356	$675K	0.33%	+12	Timeline
LMTLOCKHEED MARTIN CORP	1,380	$671K	0.33%	-15	Timeline
SHELSHELL PLC	10,655	$668K	0.32%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,168	$667K	0.32%	+290	Timeline
SPSMSPDR SERIES TRUST	14,696	$660K	0.32%	+750	Timeline
PFEPFIZER INC	24,695	$655K	0.32%	+779	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,540	$653K	0.32%	+324	Timeline
INTCINTEL CORP	32,373	$649K	0.31%	-1,481	Timeline
GXOGXO LOGISTICS INCORPORATED	14,916	$649K	0.31%	+1,761	Timeline
SYMSYMBOTIC INC	27,328	$648K	0.31%	-1,363	Timeline
QQQEDIREXION SHARES ETF TRUST	7,163	$643K	0.31%	+249	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,738	$641K	0.31%	+11	Timeline
AMTAMERICAN TOWER CORP	3,389	$622K	0.3%	+111	Timeline
FOURSHIFT4 PMTS INC	5,985	$621K	0.3%	-25	Timeline
DOWDOW HLDGS INC	15,421	$619K	0.3%	+3,470	Timeline
PSAPUBLIC STORAGE	2,051	$614K	0.3%	+15	Timeline
SNOWSNOWFLAKE INC	3,888	$600K	0.29%	+13	Timeline
TNADIREXION SHARES ETF TRUST	14,261	$597K	0.29%	+1,052	Timeline
DUKDUKE ENERGY CORP NEW	5,399	$582K	0.28%	-59	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,290	$577K	0.28%	+439	Timeline
DDDUPONT DE NEMOURS INC	7,339	$560K	0.27%	+176	Timeline
CCICROWN CASTLE INC	6,107	$554K	0.27%	+1,870	Timeline
IAKISHARES TR	4,313	$546K	0.26%	+28	Timeline
IVZINVESCO LTD	30,884	$540K	0.26%	-1,188	Timeline
GEGE AEROSPACE	3,207	$535K	0.26%	+21	Timeline
STZCONSTELLATION BRANDS INC	2,414	$534K	0.26%	+299	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,367	$520K	0.25%	+11	Timeline
CGCARLYLE GROUP INC	10,259	$518K	0.25%	-641	Timeline
IJSISHARES TR	4,753	$516K	0.25%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,129	$512K	0.25%	+22	Timeline
SBUXSTARBUCKS CORP	5,485	$501K	0.24%	-72	Timeline
NEMNEWMONT CORP	13,206	$492K	0.24%	+3,319	Timeline
MAMASTERCARD INCORPORATED	920	$485K	0.24%	0	Timeline
XLRESELECT SECTOR SPDR TR	11,862	$482K	0.23%	+762	Timeline
XLUSELECT SECTOR SPDR TR	6,192	$469K	0.23%	+15	Timeline
PAASPAN AMERN SILVER CORP	22,853	$462K	0.22%	-1,986	Timeline
KWEBKRANESHARES TRUST	15,794	$462K	0.22%	-371	Timeline
VVVANGUARD INDEX FDS	1,687	$455K	0.22%	-35	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,054	$450K	0.22%	+3,549	Timeline
TXNTEXAS INSTRS INC	2,353	$441K	0.21%	0	Timeline
CSCOCISCO SYS INC	7,447	$441K	0.21%	+34	Timeline
REGLPROSHARES TR	5,420	$437K	0.21%	-150	Timeline
TROWPRICE T ROWE GROUP INC	3,817	$432K	0.21%	-102	Timeline
TECLDIREXION SHARES ETF TRUST	4,735	$429K	0.21%	+1	Timeline
KBHKB HOME	6,468	$425K	0.21%	+111	Timeline
CLCOLGATE PALMOLIVE CO	4,619	$420K	0.2%	+6	Timeline
ALBALBEMARLE CORP	4,843	$417K	0.2%	-956	Timeline
KOCOCA COLA CO	6,530	$407K	0.2%	+199	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,221	$401K	0.19%	+10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	697	$397K	0.19%	-10	Timeline
DIASTATE STR SPDR DOW JONES IND	906	$386K	0.19%	+175	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	736	$383K	0.19%	+14	Timeline
DISDISNEY WALT CO	3,439	$383K	0.19%	-106	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,455	$379K	0.18%	-3,402	Timeline
BJBJS WHSL CLUB HLDGS INC	4,209	$376K	0.18%	-455	Timeline
CEGCONSTELLATION ENERGY CORP	1,673	$374K	0.18%	+187	Timeline
KRESPDR SERIES TRUST	6,110	$369K	0.18%	+17	Timeline
PYPLPAYPAL HLDGS INC	4,291	$366K	0.18%	-415	Timeline
GDGENERAL DYNAMICS CORP	1,384	$365K	0.18%	+5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,447	$365K	0.18%	+4	Timeline
SPYVSPDR SERIES TRUST	7,127	$364K	0.18%	-35	Timeline
PBRPETROLEO BRASILEIRO S A	28,238	$363K	0.18%	+1,855	Timeline
MUMICRON TECHNOLOGY INC	4,263	$359K	0.17%	+245	Timeline
ZTSZOETIS INC	2,189	$357K	0.17%	+349	Timeline
DEDEERE & CO	837	$355K	0.17%	+7	Timeline
WEXWEX INC	2,002	$351K	0.17%	+157	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,835	$349K	0.17%	-700	Timeline
FASDIREXION SHARES ETF TRUST	2,301	$347K	0.17%	-58	Timeline
NDAQNASDAQ INC	4,440	$343K	0.17%	-54	Timeline
TJXTJX COS INC NEW	2,830	$342K	0.17%	-53	Timeline
BDXBECTON DICKINSON & CO	1,506	$342K	0.17%	+499	Timeline
PRUPRUDENTIAL FINL INC	2,877	$341K	0.17%	-128	Timeline
MSIMOTOROLA SOLUTIONS INC	732	$338K	0.16%	+1	Timeline
MKTXMARKETAXESS HLDGS INC	1,475	$334K	0.16%	-101	Timeline
WPCWP CAREY INC	6,105	$333K	0.16%	+1,549	Timeline
GNRCGENERAC HLDGS INC	2,133	$331K	0.16%	+548	Timeline
APTVAPTIV PLC	5,465	$331K	0.16%	new	Timeline
IWMISHARES TR	1,495	$330K	0.16%	-10	Timeline
RYLDGLOBAL X FDS	19,955	$326K	0.16%	+1,713	Timeline
VFHVANGUARD WORLD FD	2,735	$323K	0.16%	-10	Timeline
IJJISHARES TR	2,570	$321K	0.16%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,519	$318K	0.15%	+116	Timeline
GISGENERAL MILLS INC	4,955	$316K	0.15%	-42	Timeline
YORWYORK WTR CO	9,249	$303K	0.15%	-1,313	Timeline
VISVANGUARD WORLD FD	1,184	$301K	0.15%	+4	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,803	$297K	0.14%	+1,559	Timeline
ASANASANA INC	14,657	$297K	0.14%	-925	Timeline
IBITISHARES BITCOIN TRUST ETF	5,517	$293K	0.14%	new	Timeline
SYKSTRYKER CORPORATION	804	$290K	0.14%	0	Timeline
ELFE L F BEAUTY INC	2,303	$289K	0.14%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	16,412	$288K	0.14%	+2,934	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,862	$286K	0.14%	-733	Timeline
ADBEADOBE INC	641	$285K	0.14%	new	Timeline
MBLYMOBILEYE GLOBAL INC	14,241	$284K	0.14%	-840	Timeline
QQQJINVESCO EXCH TRADED FD TR II	9,172	$283K	0.14%	-50	Timeline
UNHUNITEDHEALTH GROUP INC	541	$274K	0.13%	+78	Timeline
TAT&T INC	12,018	$274K	0.13%	+967	Timeline
VPUVANGUARD WORLD FD	1,656	$271K	0.13%	-11	Timeline
EEMISHARES TR	6,340	$265K	0.13%	+81	Timeline
MAAMID-AMER APT CMNTYS INC	1,698	$263K	0.13%	+11	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,410	$262K	0.13%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,008	$260K	0.13%	new	Timeline
RITMRITHM CAPITAL CORP	23,982	$260K	0.13%	-771	Timeline
AMGNAMGEN INC	994	$259K	0.13%	-35	Timeline
BPBP PLC	8,728	$258K	0.13%	+2,064	Timeline
VCRVANGUARD WORLD FD	678	$255K	0.12%	+4	Timeline
XLPSELECT SECTOR SPDR TR	3,215	$253K	0.12%	+9	Timeline
WHRWHIRLPOOL CORP	2,201	$252K	0.12%	+79	Timeline
MDYGSPDR SERIES TRUST	2,899	$252K	0.12%	0	Timeline
HUMHUMANA INC	966	$245K	0.12%	+43	Timeline
IBBISHARES TR	1,825	$241K	0.12%	-6	Timeline
CPACOPA HOLDINGS SA	2,744	$241K	0.12%	new	Timeline
AXPAMERICAN EXPRESS CO	808	$240K	0.12%	-24	Timeline
MDTMEDTRONIC PLC	2,989	$239K	0.12%	+139	Timeline
EDCONSOLIDATED EDISON INC	2,670	$238K	0.12%	-66	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,132	$237K	0.12%	0	Timeline
GTEKGOLDMAN SACHS ETF TR	7,225	$233K	0.11%	-363	Timeline
AATAMERICAN ASSETS TR INC	8,770	$230K	0.11%	0	Timeline
GEVGE VERNOVA INC	699	$230K	0.11%	new	Timeline
ESEVERSOURCE ENERGY	3,967	$228K	0.11%	new	Timeline
IGVISHARES TR	2,275	$228K	0.11%	0	Timeline
SBIOALPS ETF TR	6,894	$228K	0.11%	-610	Timeline
FDXFEDEX CORP	808	$227K	0.11%	0	Timeline
OKEONEOK INC NEW	2,252	$226K	0.11%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	8,150	$223K	0.11%	0	Timeline
MOALTRIA GROUP INC	4,240	$222K	0.11%	-10	Timeline
COPCONOCOPHILLIPS	2,206	$219K	0.11%	+147	Timeline
UBERUBER TECHNOLOGIES INC	3,618	$218K	0.11%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,839	$213K	0.1%	+12	Timeline
UALUNITED AIRLS HLDGS INC	2,184	$212K	0.1%	new	Timeline
SPYDSPDR SERIES TRUST	4,880	$211K	0.1%	+44	Timeline
WYNNWYNN RESORTS LTD	2,447	$211K	0.1%	+112	Timeline
ALKALASKA AIR GROUP INC	3,252	$211K	0.1%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,392	$210K	0.1%	+1	Timeline
EXCEXELON CORP	5,499	$207K	0.1%	+550	Timeline
EWZISHARES INC	9,128	$205K	0.1%	+1,357	Timeline
ELMEELME COMMUNITIES	12,184	$186K	0.09%	+57	Timeline
ICLNISHARES TR	14,165	$161K	0.08%	-2,302	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	11,395	$65.2K	0.03%	-183
NOKNOKIA CORP	14,272	$63.2K	0.03%	+1,790	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	39,857	$60.6K	0.03%	-5,415
LYGLLOYDS BANKING GROUP PLC	20,552	$55.9K	0.03%	+4,022	Timeline
QIPTQUIPT HOME MEDICAL CORP	10,000	$30.5K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IIPRINNOVATIVE INDL PPTYS INC	2,974	$400K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,885	$352K	shares
NAILDIREXION SHARES ETF TRUST	2,000	$338K	shares
BHPBHP BILLITON LIMITED	3,542	$220K	shares
CPNGCOUPANG INC	8,839	$217K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,414	$215K	shares
UNILEVER PLCUNILEVER PLC	3,260	$212K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,296	$211K	shares
LITGLOBAL X FDS	4,842	$211K	shares
DGDOLLAR GEN CORP	2,489	$210K	shares
URIUNITED RENTALS INC	250	$202K	shares
VXFVANGUARD INDEX FDS	1,099	$200K	shares
HIMXHIMAX TECHNOLOGIES INC	11,307	$62.2K	shares
RCATRED CAT HLDGS INC	16,956	$43.1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000632	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC