Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2025) About Retirement Planning Co Of New England, Inc.Investment ActivityRetirement Planning Co Of New England, Inc. has $224.53 million in total holdings as of June 30, 2025.Retirement Planning Co Of New England, Inc. owns shares of 233 different stocks, but just 105 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Retirement Planning Co Of New England, Inc. has purchased 228 new stocks and bought additional shares in 116 stocks.Retirement Planning Co Of New England, Inc. sold shares of 99 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $8,739,976Apple $7,223,912Invesco QQQ $6,706,061Meta Platforms $4,994,049Zevra Therapeutics $4,874,547 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $6,706,061 Holding75513E101 - RTX $2,277,533 Holding26856L103 - e.l.f. Beauty $286,585 Holding594972408 - MicroStrategy $257,899 Holding92189F676 - VanEck Semiconductor ETF $231,054 Holding Largest Purchases this Quarter Invesco QQQ 12,157 shares (about $6.71M)RTX 15,597 shares (about $2.28M)UnitedHealth Group 3,619 shares (about $1.13M)MANAGER DIRECTED PORTFOLIOS 23,284 shares (about $647.99K)e.l.f. Beauty 2,303 shares (about $286.59K) Largest Sales this Quarter Exxon Mobil 5,250 shares (about $565.96K)ProShares Ultra Technology 4,479 shares (about $340.90K)ProShares Ultra Semiconductors 3,873 shares (about $286.61K)Snowflake 1,234 shares (about $276.13K)NVIDIA 1,221 shares (about $192.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRetirement Planning Co Of New England, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,739,976$192,905 ▼-2.2%55,3203.9%Computer and TechnologyAAPLApple$7,223,912$24,826 ▼-0.3%35,2093.2%Computer and TechnologyQQQInvesco QQQ$6,706,061$6,706,061 ▲New Holding12,1573.0%FinanceMETAMeta Platforms$4,994,049$93,740 ▼-1.8%6,7662.2%Computer and TechnologyZVRAZevra Therapeutics$4,874,547$27,461 ▲0.6%553,2972.2%MedicalMSFTMicrosoft$4,733,140$114,897 ▼-2.4%9,5162.1%Computer and TechnologyAMZNAmazon.com$4,539,618$11,847 ▼-0.3%20,6922.0%Retail/WholesaleAVGOBroadcom$4,380,831$82,142 ▲1.9%15,8932.0%Computer and TechnologyBXBlackstone$4,229,466$73,892 ▲1.8%28,2761.9%FinanceABBVAbbVie$3,723,861$62,182 ▲1.7%20,0621.7%MedicalBABoeing$3,544,878$70,403 ▲2.0%16,9181.6%AerospaceETNEaton$3,499,448$19,634 ▲0.6%9,8031.6%IndustrialsGOOGLAlphabet$3,341,130$17,094 ▲0.5%18,9591.5%Computer and TechnologyVVisa$2,972,609$76,694 ▼-2.5%8,3721.3%Business ServicesGOOGAlphabet$2,879,606$3,370 ▼-0.1%16,2331.3%Computer and TechnologyVOVanguard Mid-Cap ETF$2,808,289$39,735 ▼-1.4%10,0361.3%ETFFIRST TR EXCHNG TRADED FD VI$2,790,428$38,237 ▲1.4%141,5041.2%FT ENERGY INCOMEKMIKinder Morgan$2,300,062$5,821 ▼-0.3%78,2331.0%EnergyNFLXNetflix$2,282,322$16,073 ▼-0.7%1,7041.0%Consumer DiscretionaryTQQQProShares UltraPro QQQ$2,278,878$162,267 ▼-6.6%27,4561.0%ETFRTXRTX$2,277,533$2,277,533 ▲New Holding15,5971.0%AerospacePMPhilip Morris International$2,267,396$29,142 ▼-1.3%12,4491.0%Consumer StaplesXOMExxon Mobil$2,142,686$565,964 ▼-20.9%19,8761.0%EnergyLLYEli Lilly and Company$2,136,146$41,320 ▼-1.9%2,7401.0%MedicalUSDProShares Ultra Semiconductors$2,110,730$286,606 ▼-12.0%28,5230.9%ETFVNQVanguard Real Estate ETF$2,091,310$3,741 ▼-0.2%23,4820.9%ETFBACBank of America$2,081,814$35,443 ▼-1.7%43,9940.9%FinanceBABAAlibaba Group$2,078,805$100,368 ▲5.1%18,3300.9%Retail/WholesaleGSThe Goldman Sachs Group$1,994,911$14,153 ▼-0.7%2,8190.9%FinanceMANAGER DIRECTED PORTFOLIOS$1,878,831$647,994 ▲52.6%67,5110.8%TWIN OAK SHORTQCOMQUALCOMM$1,877,730$32,012 ▼-1.7%11,7900.8%Computer and TechnologyVUGVanguard Growth ETF$1,873,822$21,921 ▼-1.2%4,2740.8%ETFCVSCVS Health$1,835,208$28,420 ▼-1.5%26,6050.8%MedicalVBVanguard Small-Cap ETF$1,703,760$44,081 ▼-2.5%7,1890.8%ETFABTAbbott Laboratories$1,612,179$5,441 ▼-0.3%11,8530.7%MedicalHDHome Depot$1,507,837$16,864 ▲1.1%4,1130.7%Retail/WholesaleWFCWells Fargo & Company$1,479,861$2,964 ▲0.2%18,4710.7%FinanceMCDMcDonald's$1,430,097$18,114 ▼-1.3%4,8950.6%Retail/WholesaleTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,392,816$4,689 ▲0.3%15,4470.6%ManufacturingJPMJPMorgan Chase & Co.$1,364,908$15,655 ▲1.2%4,7080.6%FinanceVGTVanguard Information Technology ETF$1,356,827$3,979 ▲0.3%2,0460.6%ETFFCXFreeport-McMoRan$1,320,535$13,742 ▲1.1%30,4620.6%Basic MaterialsUNHUnitedHealth Group$1,313,402$1,129,027 ▲612.4%4,2100.6%MedicalSOSouthern$1,292,621$4,500 ▼-0.3%14,0760.6%UtilitiesMSMorgan Stanley$1,267,883$3,240 ▼-0.3%9,0010.6%FinanceDVYiShares Select Dividend ETF$1,262,114$2,125 ▲0.2%9,5030.6%ETFGILDGilead Sciences$1,259,640$5,544 ▲0.4%11,3610.6%MedicalSPRSpirit Aerosystems$1,255,855$142,680 ▼-10.2%32,9190.6%AerospaceNGGNational Grid Transco$1,248,625$17,933 ▼-1.4%16,7800.6%UtilitiesDLRDigital Realty Trust$1,243,694$47,244 ▼-3.7%7,1340.6%FinanceSYMSymbotic$1,240,908$4,584 ▼-0.4%31,9410.6%Business ServicesCVXChevron$1,230,780$50,262 ▲4.3%8,5950.5%EnergyVYMVanguard High Dividend Yield ETF$1,214,065$24,263 ▲2.0%9,1070.5%ETFIRMIron Mountain$1,174,956$2,359 ▲0.2%11,4550.5%Business ServicesWMTWalmart$1,119,813$391 ▼0.0%11,4520.5%Retail/WholesaleROMProShares Ultra Technology$1,111,358$340,897 ▼-23.5%14,6020.5%ETFIBMInternational Business Machines$1,108,976$6,780 ▼-0.6%3,7620.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$1,054,078$119,648 ▲12.8%14,5010.5%ETFVOOVanguard S&P 500 ETF$1,045,971$5,682 ▼-0.5%1,8410.5%ETFIHIiShares U.S. Medical Devices ETF$1,018,410$10,210 ▼-1.0%16,2580.5%ETFSPGSimon Property Group$1,011,282$3,215 ▼-0.3%6,2910.5%FinanceHONHoneywell International$986,869$12,342 ▲1.3%4,2380.4%Multi-Sector ConglomeratesLVSLas Vegas Sands$979,543$35,896 ▲3.8%22,5130.4%Consumer DiscretionaryPGProcter & Gamble$976,165$1,434 ▼-0.1%6,1270.4%Consumer StaplesORealty Income$914,424$16,303 ▼-1.8%15,8730.4%FinanceCATCaterpillar$907,649$1,165 ▲0.1%2,3380.4%IndustrialsGXOGXO Logistics$904,505$40,762 ▲4.7%18,5730.4%TransportationJNJJohnson & Johnson$894,122$13,899 ▼-1.5%5,8540.4%MedicalCCitigroup$880,484$4,682 ▲0.5%10,3440.4%Financial ServicesQQQMInvesco NASDAQ 100 ETF$858,892$33,384 ▲4.0%3,7820.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$847,738$924 ▼-0.1%15,5890.4%ETFMMM3M$842,110$7,308 ▲0.9%5,5310.4%Multi-Sector ConglomeratesGEGE Aerospace$836,158$6,434 ▲0.8%3,2490.4%AerospaceSHWSherwin-Williams$833,351$1,717 ▲0.2%2,4270.4%Basic MaterialsVZVerizon Communications$830,548$2,337 ▲0.3%19,1950.4%Computer and TechnologyIYTiShares U.S. Transportation ETF$828,582$8,842 ▼-1.1%12,0890.4%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$822,568$24,479 ▲3.1%8,3670.4%ETFAFLAflac$822,130$633 ▲0.1%7,7960.4%FinanceWELLWelltower$810,540$1,999 ▲0.2%5,2720.4%FinanceVHTVanguard Health Care ETF$810,152$8,941 ▼-1.1%3,2620.4%ETFPEPPepsiCo$804,794$7,262 ▲0.9%6,0950.4%Consumer StaplesALLYAlly Financial$802,306$67,151 ▼-7.7%20,5980.4%FinanceNEMNewmont$800,098$56,921 ▼-6.6%13,7330.4%Basic MaterialsITBiShares U.S. Home Construction ETF$788,681$2,702 ▲0.3%8,4650.4%ETFMRKMerck & Co., Inc.$786,703$18,445 ▲2.4%9,9380.4%MedicalPSXPhillips 66$786,162$33,522 ▲4.5%6,5900.4%EnergyPODDInsulet$782,9370.0%2,4920.3%MedicalIGMiShares Expanded Tech Sector ETF$764,780$2,022 ▼-0.3%6,8080.3%ETFNVONovo Nordisk A/S$763,407$31,748 ▲4.3%11,0610.3%MedicalAMTAmerican Tower$762,493$7,293 ▲1.0%3,4500.3%FinanceTGTTarget$750,490$20,321 ▲2.8%7,6080.3%Retail/WholesaleINTCIntel$741,549$16,374 ▲2.3%33,1050.3%Computer and TechnologyKMBKimberly-Clark$716,467$8,380 ▼-1.2%5,5570.3%Consumer StaplesCCICrown Castle$703,728$18,389 ▲2.7%6,8500.3%FinancePAASPan American Silver$692,327$71,482 ▲11.5%24,3780.3%Basic MaterialsPFEPfizer$672,325$51,050 ▲8.2%27,7360.3%MedicalLMTLockheed Martin$662,388$926 ▼-0.1%1,4300.3%AerospacePHOInvesco Water Resources ETF$660,546$10,696 ▼-1.6%9,4490.3%ETFRSPInvesco S&P 500 Equal Weight ETF$659,898$22,354 ▲3.5%3,6310.3%ETFDUKDuke Energy$646,534$1,298 ▼-0.2%5,4790.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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