Retirement Planning Co of New England, Inc.

13F filer, CIK 1817693, Warwick, RI

Retirement Planning Co of New England, Inc. reported holdings worth $200,823,964 (the sum of its rows) across 228 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-15. The total stated on the cover page is $380,230,384. Its ten largest share positions make up 23.17% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001172661-25-002190

The cover page states a total of $380,230,384, 89% more than the sum of the rows, $200,823,964. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $201M
Stated on the cover page: $380M
Holdings: 228
Top 10 weight: 23.17%
New: 11
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQXnew	+16,194	$5.82M
BABAadded	+7,133	$943K
LLYadded	+452	$373K
VTVnew	+1,921	$332K
BXadded	+2,170	$303K

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
QQQexited	-12,283	-$6.28M
RTXexited	-15,429	-$1.79M
SHELexited	-10,655	-$668K
APTVexited	-5,465	-$331K
ELFexited	-2,303	-$289K

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001172661-25-002190, largest first. % of portfolio is the value over $200,823,964, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	35,330	$7.85M	3.91%	+528	Timeline
NVDANVIDIA CORPORATION	56,541	$6.13M	3.05%	-355	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,194	$5.82M	2.9%	new	Timeline
ABBVABBVIE INC	19,727	$4.13M	2.06%	-363	Timeline
ZVRAZEVRA THERAPEUTICS INC	550,180	$4.12M	2.05%	+35,348	Timeline
METAMETA PLATFORMS INC	6,893	$3.97M	1.98%	-82	Timeline
AMZNAMAZON COM INC	20,746	$3.95M	1.97%	+220	Timeline
BXBLACKSTONE INC	27,782	$3.88M	1.93%	+2,170	Timeline
MSFTMICROSOFT CORP	9,747	$3.66M	1.82%	+782	Timeline
VVISA INC	8,588	$3.01M	1.5%	-61	Timeline
XOMEXXON MOBIL CORP	25,126	$2.99M	1.49%	-93	Timeline
GOOGLALPHABET INC	18,862	$2.92M	1.45%	+558	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	139,565	$2.83M	1.41%	+2,380	Timeline
BABOEING CO	16,582	$2.83M	1.41%	+1,055	Timeline
ETNEATON CORP PLC	9,748	$2.65M	1.32%	+311	Timeline
VOVANGUARD INDEX FDS	10,178	$2.63M	1.31%	-235	Timeline
AVGOBROADCOM INC	15,595	$2.61M	1.3%	-344	Timeline
GOOGALPHABET INC	16,252	$2.54M	1.26%	+275	Timeline
LLYELI LILLY & CO	2,793	$2.31M	1.15%	+452	Timeline
BABAALIBABA GROUP HLDG LTD	17,445	$2.31M	1.15%	+7,133	Timeline
KMIKINDER MORGAN INC DEL	78,431	$2.24M	1.11%	+156	Timeline
VNQVANGUARD INDEX FDS	23,524	$2.13M	1.06%	-49	Timeline
PMPHILIP MORRIS INTL INC	12,609	$2M	1%	-60	Timeline
BACBANK OF AMER CORP	44,743	$1.87M	0.93%	+400	Timeline
QCOMQUALCOMM INC	11,991	$1.84M	0.92%	+735	Timeline
CVSCVS HEALTH CORP	27,017	$1.83M	0.91%	-511	Timeline
TQQQPROSHARES TR	29,411	$1.69M	0.84%	-1,236	Timeline
VBVANGUARD INDEX FDS	7,375	$1.64M	0.81%	-112	Timeline
VUGVANGUARD INDEX FDS	4,324	$1.6M	0.8%	+263	Timeline
NFLXNETFLIX INC.	1,716	$1.6M	0.8%	-48	Timeline
ABTABBOTT LABORATORIES	11,893	$1.58M	0.79%	+201	Timeline
GSGOLDMAN SACHS GROUP INC	2,839	$1.55M	0.77%	+26	Timeline
MCDMCDONALDS CORP	4,957	$1.55M	0.77%	-34	Timeline
HDHOME DEPOT INC	4,067	$1.49M	0.74%	-96	Timeline
CVXCHEVRON CORPORATION	8,244	$1.38M	0.69%	+274	Timeline
WFCWELLS FARGO & CO	18,434	$1.32M	0.66%	+144	Timeline
USDPROSHARES TR	32,396	$1.31M	0.65%	-3,392	Timeline
SOSOUTHERN CO	14,125	$1.3M	0.65%	-18	Timeline
DVYISHARES TR	9,487	$1.27M	0.63%	+6	Timeline
GILDGILEAD SCIENCES INC	11,311	$1.27M	0.63%	+167	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	36,659	$1.26M	0.63%	-5,425	Timeline
TOAKMANAGER DIRECTED PORTFOLIOS	44,227	$1.22M	0.61%	+9,194	Timeline
VYMVANGUARD WHITEHALL FDS	8,925	$1.15M	0.57%	-61	Timeline
JPMJPMORGAN CHASE & CO	4,654	$1.14M	0.57%	+54	Timeline
FCXFREEPORT MCMORAN INC	30,145	$1.14M	0.57%	+1,197	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	15,395	$1.13M	0.56%	+59	Timeline
NGGNATIONAL GRID PLC	17,021	$1.12M	0.56%	-260	Timeline
VGTVANGUARD WORLD FD	2,040	$1.11M	0.55%	0	Timeline
DLRDIGITAL RLTY TR INC	7,405	$1.06M	0.53%	+2	Timeline
MSMORGAN STANLEY	9,024	$1.05M	0.52%	+11	Timeline
SPGSIMON PPTY GROUP INC NEW	6,311	$1.05M	0.52%	-13	Timeline
PGPROCTER & GAMBLE CO	6,136	$1.05M	0.52%	+29	Timeline
ROMPROSHARES TR	19,081	$1.02M	0.51%	-5,071	Timeline
WMTWALMART INC	11,456	$1.01M	0.5%	+931	Timeline
IHIISHARES TR	16,421	$988K	0.49%	-80	Timeline
JNJJOHNSON & JOHNSON	5,945	$986K	0.49%	+690	Timeline
IRMIRON MTN INC DEL	11,432	$984K	0.49%	+182	Timeline
VOOVANGUARD INDEX FDS	1,851	$951K	0.47%	-1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,785	$941K	0.47%	-23	Timeline
OREALTY INCOME CORP	16,156	$937K	0.47%	+735	Timeline
PEPPEPSICO INC	6,040	$906K	0.45%	+386	Timeline
HONHONEYWELL INTL INC	4,185	$886K	0.44%	+685	Timeline
VHTVANGUARD WORLD FD	3,298	$873K	0.43%	-133	Timeline
MRKMERCK & CO INC	9,705	$871K	0.43%	+427	Timeline
VZVERIZON COMMUNICATIONS INC	19,141	$868K	0.43%	+210	Timeline
AFLAFLAC INC	7,790	$866K	0.43%	+134	Timeline
SHWSHERWIN WILLIAMS CO	2,422	$846K	0.42%	+8	Timeline
SPYMSPDR SERIES TRUST	12,855	$845K	0.42%	+482	Timeline
LVSLAS VEGAS SANDS CORP	21,688	$838K	0.42%	+1,686	Timeline
ALLYALLY FINL INC	22,322	$814K	0.41%	+93	Timeline
WELLWELLTOWER INC	5,259	$806K	0.4%	-97	Timeline
MMM3M CO	5,483	$805K	0.4%	-376	Timeline
ITBISHARES TR	8,436	$803K	0.4%	+56	Timeline
KMBKIMBERLY-CLARK CORP	5,622	$800K	0.4%	-8	Timeline
SPMDSPDR SERIES TRUST	15,606	$799K	0.4%	+191	Timeline
IYTISHARES TR	12,218	$782K	0.39%	-111	Timeline
PSXPHILLIPS 66	6,309	$779K	0.39%	+103	Timeline
TGTTARGET CORP	7,402	$772K	0.38%	+1,481	Timeline
CATCATERPILLAR INC	2,335	$770K	0.38%	+21	Timeline
FISVFISERV INC	3,415	$754K	0.38%	-5	Timeline
AMTAMERICAN TOWER CORP	3,417	$744K	0.37%	+28	Timeline
NVONOVO-NORDISK A S	10,601	$736K	0.37%	+552	Timeline
INTCINTEL CORP	32,374	$735K	0.37%	+1	Timeline
CCITIGROUP INC	10,289	$730K	0.36%	+268	Timeline
DOWDOW HLDGS INC	20,690	$723K	0.36%	+5,269	Timeline
NEMNEWMONT CORP	14,710	$710K	0.35%	+1,504	Timeline
QQQEDIREXION SHARES ETF TRUST	8,118	$708K	0.35%	+955	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,635	$702K	0.35%	+467	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,483	$700K	0.35%	-57	Timeline
CLXCLOROX CO DEL	4,737	$698K	0.35%	+92	Timeline
CCICROWN CASTLE INC	6,671	$695K	0.35%	+564	Timeline
GXOGXO LOGISTICS INCORPORATED	17,736	$693K	0.35%	+2,820	Timeline
DUKDUKE ENERGY CORP NEW	5,490	$670K	0.33%	+91	Timeline
PODDINSULET CORP	2,492	$654K	0.33%	-100	Timeline
PFEPFIZER INC	25,630	$649K	0.32%	+935	Timeline
SYMSYMBOTIC INC	32,059	$648K	0.32%	+4,731	Timeline
GEGE AEROSPACE	3,224	$645K	0.32%	+17	Timeline
LMTLOCKHEED MARTIN CORP	1,432	$640K	0.32%	+52	Timeline
SUPNSUPERNUS PHARMACEUTICALS	19,053	$624K	0.31%	-2,374	Timeline
PSAPUBLIC STORAGE	2,084	$624K	0.31%	+33	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,602	$620K	0.31%	-136	Timeline
IGMISHARES TR	6,826	$619K	0.31%	+3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,154	$615K	0.31%	+25	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,508	$608K	0.3%	+218	Timeline
SPSMSPDR SERIES TRUST	14,706	$599K	0.3%	+10	Timeline
IAKISHARES TR	4,336	$598K	0.3%	+23	Timeline
STZCONSTELLATION BRANDS INC	3,235	$594K	0.3%	+821	Timeline
DEODIAGEO PLC	5,634	$590K	0.29%	+140	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,148	$574K	0.29%	+2,094	Timeline
PAASPAN AMERN SILVER CORP	21,861	$565K	0.28%	-992	Timeline
KWEBKRANESHARES TRUST	15,906	$555K	0.28%	+112	Timeline
SBUXSTARBUCKS CORP	5,626	$552K	0.27%	+141	Timeline
DDDUPONT DE NEMOURS INC	7,196	$537K	0.27%	-143	Timeline
SNOWSNOWFLAKE INC	3,638	$532K	0.26%	-250	Timeline
FOURSHIFT4 PMTS INC	6,378	$521K	0.26%	+393	Timeline
IVZINVESCO LTD	33,186	$503K	0.25%	+2,302	Timeline
XLRESELECT SECTOR SPDR TR	11,965	$501K	0.25%	+103	Timeline
DEDEERE & CO	1,061	$498K	0.25%	+224	Timeline
MAMASTERCARD INCORPORATED	905	$497K	0.25%	-15	Timeline
PBRPETROLEO BRASILEIRO S A	34,535	$495K	0.25%	+6,297	Timeline
CGCARLYLE GROUP INC	11,303	$493K	0.25%	+1,044	Timeline
GNRCGENERAC HLDGS INC	3,859	$489K	0.24%	+1,726	Timeline
TNADIREXION SHARES ETF TRUST	16,637	$487K	0.24%	+2,376	Timeline
ALBALBEMARLE CORP	6,741	$486K	0.24%	+1,898	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,228	$480K	0.24%	+15,393	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,232	$477K	0.24%	+11	Timeline
TROWPRICE T ROWE GROUP INC	5,058	$465K	0.23%	+1,241	Timeline
XLUSELECT SECTOR SPDR TR	5,882	$464K	0.23%	-310	Timeline
IJSISHARES TR	4,753	$463K	0.23%	0	Timeline
CSCOCISCO SYS INC	7,470	$461K	0.23%	+23	Timeline
KOCOCA COLA CO	6,342	$454K	0.23%	-188	Timeline
VVVANGUARD INDEX FDS	1,744	$448K	0.22%	+57	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,347	$444K	0.22%	-20	Timeline
REGLPROSHARES TR	5,390	$435K	0.22%	-30	Timeline
CLCOLGATE PALMOLIVE CO	4,626	$433K	0.22%	+7	Timeline
TXNTEXAS INSTRS INC	2,353	$423K	0.21%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,451	$423K	0.21%	+4	Timeline
WEXWEX INC	2,657	$417K	0.21%	+655	Timeline
BJBJS WHSL CLUB HLDGS INC	3,607	$412K	0.2%	-602	Timeline
ZTSZOETIS INC	2,498	$411K	0.2%	+309	Timeline
WPCWP CAREY INC	6,223	$393K	0.2%	+118	Timeline
GDGENERAL DYNAMICS CORP	1,439	$393K	0.2%	+55	Timeline
DIASTATE STR SPDR DOW JONES IND	927	$389K	0.19%	+21	Timeline
KBHKB HOME	6,459	$375K	0.19%	-9	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	749	$373K	0.19%	+13	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	697	$372K	0.19%	0	Timeline
RYLDGLOBAL X FDS	24,228	$366K	0.18%	+4,273	Timeline
SPYVSPDR SERIES TRUST	7,132	$364K	0.18%	+5	Timeline
MUMICRON TECHNOLOGY INC	4,171	$362K	0.18%	-92	Timeline
PRUPRUDENTIAL FINL INC	3,186	$356K	0.18%	+309	Timeline
TJXTJX COS INC NEW	2,829	$345K	0.17%	-1	Timeline
TAT&T INC	11,945	$338K	0.17%	-73	Timeline
NDAQNASDAQ INC	4,439	$337K	0.17%	-1	Timeline
KRESPDR SERIES TRUST	5,870	$334K	0.17%	-240	Timeline
UPSUNITED PARCEL SVCS INC	3,023	$333K	0.17%	+504	Timeline
BDXBECTON DICKINSON & CO	1,449	$332K	0.17%	-57	Timeline
VTVVANGUARD INDEX FDS	1,921	$332K	0.17%	new	Timeline
DISDISNEY WALT CO	3,352	$331K	0.16%	-87	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,368	$328K	0.16%	-87	Timeline
YORWYORK WTR CO	9,381	$325K	0.16%	+132	Timeline
VFHVANGUARD WORLD FD	2,710	$324K	0.16%	-25	Timeline
MSIMOTOROLA SOLUTIONS INC	733	$321K	0.16%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,076	$319K	0.16%	+214	Timeline
MKTXMARKETAXESS HLDGS INC	1,458	$315K	0.16%	-17	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	17,132	$315K	0.16%	+720	Timeline
CEGCONSTELLATION ENERGY CORP	1,552	$313K	0.16%	-121	Timeline
ADBEADOBE INC	810	$311K	0.15%	+169	Timeline
UNHUNITEDHEALTH GROUP INC	591	$310K	0.15%	+50	Timeline
AMGNAMGEN INC	981	$306K	0.15%	-13	Timeline
SYKSTRYKER CORPORATION	805	$300K	0.15%	+1	Timeline
GISGENERAL MILLS INC	4,977	$298K	0.15%	+22	Timeline
VISVANGUARD WORLD FD	1,188	$294K	0.15%	+4	Timeline
EDCONSOLIDATED EDISON INC	2,649	$293K	0.15%	-21	Timeline
VPUVANGUARD WORLD FD	1,666	$285K	0.14%	+10	Timeline
FASDIREXION SHARES ETF TRUST	1,796	$284K	0.14%	-505	Timeline
CPACOPA HOLDINGS SA	3,053	$282K	0.14%	+309	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,486	$281K	0.14%	-317	Timeline
MDTMEDTRONIC PLC	3,129	$281K	0.14%	+140	Timeline
RITMRITHM CAPITAL CORP	24,338	$279K	0.14%	+356	Timeline
MAAMID-AMER APT CMNTYS INC	1,650	$277K	0.14%	-48	Timeline
BPBP PLC	8,168	$276K	0.14%	-560	Timeline
EXCEXELON CORP	5,985	$276K	0.14%	+486	Timeline
EEMISHARES TR	6,300	$275K	0.14%	-40	Timeline
HUMHUMANA INC	1,040	$275K	0.14%	+74	Timeline
PYPLPAYPAL HLDGS INC	4,131	$270K	0.13%	-160	Timeline
ONON SEMICONDUCTOR CORP	6,613	$269K	0.13%	new	Timeline
MOALTRIA GROUP INC	4,386	$263K	0.13%	+146	Timeline
IBITISHARES BITCOIN TRUST ETF	5,618	$263K	0.13%	+101	Timeline
IJJISHARES TR	2,195	$263K	0.13%	-375	Timeline
XLPSELECT SECTOR SPDR TR	3,192	$261K	0.13%	-23	Timeline
ESEVERSOURCE ENERGY	4,190	$260K	0.13%	+223	Timeline
QQQJINVESCO EXCH TRADED FD TR II	8,772	$254K	0.13%	-400	Timeline
IWMISHARES TR	1,270	$253K	0.13%	-225	Timeline
TECLDIREXION SHARES ETF TRUST	4,317	$253K	0.13%	-418	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,132	$251K	0.12%	0	Timeline
EWZISHARES INC	9,589	$248K	0.12%	+461	Timeline
COPCONOCOPHILLIPS	2,354	$247K	0.12%	+148	Timeline
MBLYMOBILEYE GLOBAL INC	16,841	$242K	0.12%	+2,600	Timeline
ASANASANA INC	16,512	$241K	0.12%	+1,855	Timeline
DGXQUEST DIAGNOSTICS INC	1,391	$235K	0.12%	-1	Timeline
OKEONEOK INC NEW	2,355	$234K	0.12%	+103	Timeline
WYNNWYNN RESORTS LTD	2,789	$233K	0.12%	+342	Timeline
IBBISHARES TR	1,800	$230K	0.11%	-25	Timeline
WHRWHIRLPOOL CORP	2,532	$228K	0.11%	+331	Timeline
GEVGE VERNOVA INC	739	$226K	0.11%	+40	Timeline
MRVLMARVELL TECHNOLOGY INC	3,660	$225K	0.11%	new	Timeline
ENPHENPHASE ENERGY INC	3,587	$223K	0.11%	new	Timeline
MDYGSPDR SERIES TRUST	2,799	$222K	0.11%	-100	Timeline
VCRVANGUARD WORLD FD	678	$221K	0.11%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,839	$219K	0.11%	0	Timeline
AXPAMERICAN EXPRESS CO	809	$218K	0.11%	+1	Timeline
BHPBHP BILLITON LIMITED	4,457	$216K	0.11%	new	Timeline
MDLZMONDELEZ INTL INC	3,144	$213K	0.11%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	7,119	$211K	0.11%	-106	Timeline
ELMEELME COMMUNITIES	12,110	$211K	0.1%	-74	Timeline
FDXFEDEX CORP	864	$211K	0.1%	+56	Timeline
CHWYCHEWY INC	6,468	$210K	0.1%	new	Timeline
IOTSAMSARA INC	5,467	$210K	0.1%	new	Timeline
EQIXEQUINIX INC	255	$208K	0.1%	new	Timeline
SPYDSPDR SERIES TRUST	4,682	$207K	0.1%	-198	Timeline
IGVISHARES TR	2,325	$207K	0.1%	+50	Timeline
XLFSELECT SECTOR SPDR TR	4,051	$202K	0.1%	new	Timeline
ICLNISHARES TR	13,134	$150K	0.07%	-1,031	Timeline
LYGLLOYDS BANKING GROUP PLC	26,985	$103K	0.05%	+6,433	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	11,683	$83K	0.04%	+288
NOKNOKIA CORP	14,972	$78.9K	0.04%	+700	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	35,918	$28.7K	0.01%	-3,939
QIPTQUIPT HOME MEDICAL CORP	10,000	$23.3K	0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	12,283	$6.28M	shares
RTXRTX CORPORATION	15,429	$1.79M	shares
SHELSHELL PLC	10,655	$668K	shares
APTVAPTIV PLC	5,465	$331K	shares
ELFE L F BEAUTY INC	2,303	$289K	shares
HHHHOWARD HUGHES HOLDINGS INC	3,410	$262K	shares
ABALLIANCEBERNSTEIN HLDG L P	7,008	$260K	shares
AATAMERICAN ASSETS TR INC	8,770	$230K	shares
SBIOALPS ETF TR	6,894	$228K	shares
SOXLDIREXION SHARES ETF TRUST	8,150	$223K	shares
UBERUBER TECHNOLOGIES INC	3,618	$218K	shares
UALUNITED AIRLS HLDGS INC	2,184	$212K	shares
ALKALASKA AIR GROUP INC	3,252	$211K	shares

How Q1 2025 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 0001172661-25-001567	superseded		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001172661-25-002190	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC