Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2025)

About Retirement Planning Co Of New England, Inc.

Investment Activity

Retirement Planning Co Of New England, Inc. has $200.82 million in total holdings as of March 31, 2025.
Retirement Planning Co Of New England, Inc. owns shares of 228 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 7.74% of the portfolio was purchased this quarter.
About 6.57% of the portfolio was sold this quarter.
This quarter, Retirement Planning Co Of New England, Inc. has purchased 230 new stocks and bought additional shares in 132 stocks.
Retirement Planning Co Of New England, Inc. sold shares of 77 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $7,847,943
NVIDIA: $6,128,018
Nuveen Nasdaq 100 Dynamic Overwrite Fund: $5,820,680
AbbVie: $4,133,292
Zevra Therapeutics: $4,120,848

Largest New Holdings this Quarter

670699107 - Nuveen Nasdaq 100 Dynamic Overwrite Fund: $5,820,680 Holding
922908744 - Vanguard Value ETF: $331,997 Holding
682189105 - Onsemi: $269,083 Holding
573874104 - Marvell Technology: $225,372 Holding
29355A107 - Enphase Energy: $222,573 Holding

Largest Purchases this Quarter

Nuveen Nasdaq 100 Dynamic Overwrite Fund: 16,194 shares (about $5.82M)
Alibaba Group: 7,133 shares (about $943.20K)
Eli Lilly and Company: 452 shares (about $373.42K)
Vanguard Value ETF: 1,921 shares (about $332.00K)
Blackstone: 2,170 shares (about $303.33K)

Largest Sales this Quarter

ProShares Ultra Technology: 5,071 shares (about $270.95K)
Spirit AeroSystems: 5,425 shares (about $186.95K)
ProShares Ultra Semiconductors: 3,392 shares (about $136.90K)
Direxion Daily Financial Bull 3X Shares: 505 shares (about $79.86K)
Supernus Pharmaceuticals: 2,374 shares (about $77.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,847,943	$117,286 ▲	1.5%	35,330	3.9%	Computer and Technology
NVDA NVIDIA	$6,128,018	$38,476 ▼	-0.6%	56,541	3.1%	Computer and Technology
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$5,820,680	$5,820,680 ▲	New Holding	16,194	2.9%	Finance
ABBV AbbVie	$4,133,292	$76,057 ▼	-1.8%	19,727	2.1%	Medical
ZVRA Zevra Therapeutics	$4,120,848	$264,757 ▲	6.9%	550,180	2.1%	Medical
META Meta Platforms	$3,973,359	$47,268 ▼	-1.2%	6,893	2.0%	Computer and Technology
AMZN Amazon.com	$3,947,134	$41,857 ▲	1.1%	20,746	2.0%	Retail/Wholesale
BX Blackstone	$3,883,423	$303,327 ▲	8.5%	27,782	1.9%	Finance
MSFT Microsoft	$3,658,975	$293,559 ▲	8.7%	9,747	1.8%	Computer and Technology
V Visa	$3,010,063	$21,380 ▼	-0.7%	8,588	1.5%	Business Services
XOM Exxon Mobil	$2,988,290	$11,061 ▼	-0.4%	25,126	1.5%	Energy
GOOGL Alphabet	$2,916,922	$86,292 ▲	3.0%	18,862	1.5%	Computer and Technology
FIRST TR EXCHNG TRADED FD VI	$2,831,779	$48,290 ▲	1.7%	139,565	1.4%	FT ENERGY INCOME
BA Boeing	$2,828,100	$179,933 ▲	6.8%	16,582	1.4%	Aerospace
ETN Eaton	$2,649,975	$84,545 ▲	3.3%	9,748	1.3%	Industrials
VO Vanguard Mid-Cap ETF	$2,632,414	$60,780 ▼	-2.3%	10,178	1.3%	ETF
AVGO Broadcom	$2,611,088	$57,596 ▼	-2.2%	15,595	1.3%	Computer and Technology
GOOG Alphabet	$2,539,183	$42,966 ▲	1.7%	16,252	1.3%	Computer and Technology
LLY Eli Lilly and Company	$2,307,460	$373,424 ▲	19.3%	2,793	1.1%	Medical
BABA Alibaba Group	$2,306,752	$943,196 ▲	69.2%	17,445	1.1%	Retail/Wholesale
KMI Kinder Morgan	$2,237,658	$4,451 ▲	0.2%	78,431	1.1%	Energy
VNQ Vanguard Real Estate ETF	$2,129,882	$4,436 ▼	-0.2%	23,524	1.1%	ETF
PM Philip Morris International	$2,001,523	$9,524 ▼	-0.5%	12,609	1.0%	Consumer Staples
BAC Bank of America	$1,867,164	$16,692 ▲	0.9%	44,743	0.9%	Finance
QCOM QUALCOMM	$1,841,955	$112,904 ▲	6.5%	11,991	0.9%	Computer and Technology
CVS CVS Health	$1,830,419	$34,621 ▼	-1.9%	27,017	0.9%	Medical
TQQQ ProShares UltraPro QQQ	$1,685,288	$70,824 ▼	-4.0%	29,411	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,635,416	$24,836 ▼	-1.5%	7,375	0.8%	ETF
VUG Vanguard Growth ETF	$1,603,510	$97,531 ▲	6.5%	4,324	0.8%	ETF
NFLX Netflix	$1,600,531	$44,770 ▼	-2.7%	1,716	0.8%	Consumer Discretionary
ABT Abbott Laboratories	$1,577,717	$26,665 ▲	1.7%	11,893	0.8%	Medical
GS The Goldman Sachs Group	$1,551,193	$14,206 ▲	0.9%	2,839	0.8%	Finance
MCD McDonald's	$1,548,461	$10,621 ▼	-0.7%	4,957	0.8%	Retail/Wholesale
HD Home Depot	$1,490,745	$35,188 ▼	-2.3%	4,067	0.7%	Retail/Wholesale
CVX Chevron	$1,379,151	$45,838 ▲	3.4%	8,244	0.7%	Energy
WFC Wells Fargo & Company	$1,323,428	$10,338 ▲	0.8%	18,434	0.7%	Finance
USD ProShares Ultra Semiconductors	$1,307,508	$136,902 ▼	-9.5%	32,396	0.7%	ETF
SO Southern	$1,298,883	$1,655 ▼	-0.1%	14,125	0.6%	Utilities
DVY iShares Select Dividend ETF	$1,274,042	$806 ▲	0.1%	9,487	0.6%	ETF
GILD Gilead Sciences	$1,267,405	$18,712 ▲	1.5%	11,311	0.6%	Medical
SPR Spirit AeroSystems	$1,263,278	$186,947 ▼	-12.9%	36,659	0.6%	Aerospace
MANAGER DIRECTED PORTFOLIOS	$1,217,569	$253,111 ▲	26.2%	44,227	0.6%	TWIN OAK SHORT
VYM Vanguard High Dividend Yield ETF	$1,151,027	$7,867 ▼	-0.7%	8,925	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,141,769	$13,248 ▲	1.2%	4,654	0.6%	Finance
FCX Freeport-McMoRan	$1,141,320	$45,320 ▲	4.1%	30,145	0.6%	Basic Materials
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,133,284	$4,343 ▲	0.4%	15,395	0.6%	Manufacturing
NGG National Grid	$1,116,770	$17,059 ▼	-1.5%	17,021	0.6%	Utilities
VGT Vanguard Information Technology ETF	$1,106,695		0.0%	2,040	0.6%	ETF
DLR Digital Realty Trust	$1,061,175	$287 ▲	0.0%	7,405	0.5%	Finance
MS Morgan Stanley	$1,052,917	$1,283 ▲	0.1%	9,024	0.5%	Finance
SPG Simon Property Group	$1,048,172	$2,159 ▼	-0.2%	6,311	0.5%	Finance
PG Procter & Gamble	$1,045,812	$4,943 ▲	0.5%	6,136	0.5%	Consumer Staples
ROM ProShares Ultra Technology	$1,019,521	$270,950 ▼	-21.0%	19,081	0.5%	ETF
WMT Walmart	$1,005,738	$81,734 ▲	8.8%	11,456	0.5%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$988,406	$4,815 ▼	-0.5%	16,421	0.5%	ETF
JNJ Johnson & Johnson	$985,995	$114,438 ▲	13.1%	5,945	0.5%	Medical
IRM Iron Mountain	$983,626	$15,660 ▲	1.6%	11,432	0.5%	Business Services
VOO Vanguard S&P 500 ETF	$951,453	$514 ▼	-0.1%	1,851	0.5%	ETF
IBM International Business Machines	$941,252	$5,720 ▼	-0.6%	3,785	0.5%	Computer and Technology
O Realty Income	$937,252	$42,639 ▲	4.8%	16,156	0.5%	Finance
PEP PepsiCo	$905,739	$57,883 ▲	6.8%	6,040	0.5%	Consumer Staples
HON Honeywell International	$886,220	$145,056 ▲	19.6%	4,185	0.4%	Multi-Sector Conglomerates
VHT Vanguard Health Care ETF	$873,094	$35,210 ▼	-3.9%	3,298	0.4%	ETF
MRK Merck & Co., Inc.	$871,192	$38,331 ▲	4.6%	9,705	0.4%	Medical
VZ Verizon Communications	$868,250	$9,526 ▲	1.1%	19,141	0.4%	Computer and Technology
AFL Aflac	$866,245	$14,901 ▲	1.8%	7,790	0.4%	Finance
SHW Sherwin-Williams	$846,040	$2,795 ▲	0.3%	2,422	0.4%	Basic Materials
SPLG SPDR Portfolio S&P 500 ETF	$845,345	$31,696 ▲	3.9%	12,855	0.4%	ETF
LVS Las Vegas Sands	$837,808	$65,130 ▲	8.4%	21,688	0.4%	Consumer Discretionary
ALLY Ally Financial	$814,114	$3,392 ▲	0.4%	22,322	0.4%	Finance
WELL Welltower	$805,855	$14,864 ▼	-1.8%	5,259	0.4%	Finance
MMM 3M	$805,333	$55,226 ▼	-6.4%	5,483	0.4%	Multi-Sector Conglomerates
ITB iShares U.S. Home Construction ETF	$803,268	$5,332 ▲	0.7%	8,436	0.4%	ETF
KMB Kimberly-Clark	$799,589	$1,138 ▼	-0.1%	5,622	0.4%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$798,751	$9,776 ▲	1.2%	15,606	0.4%	ETF
IYT iShares U.S. Transportation ETF	$782,345	$7,108 ▼	-0.9%	12,218	0.4%	ETF
PSX Phillips 66	$779,139	$12,720 ▲	1.7%	6,309	0.4%	Energy
TGT Target	$772,492	$154,561 ▲	25.0%	7,402	0.4%	Retail/Wholesale
CAT Caterpillar	$770,189	$6,927 ▲	0.9%	2,335	0.4%	Industrials
FI Fiserv	$754,134	$1,104 ▼	-0.1%	3,415	0.4%	Business Services
AMT American Tower	$743,628	$6,094 ▲	0.8%	3,417	0.4%	Finance
NVO Novo Nordisk A/S	$736,179	$38,333 ▲	5.5%	10,601	0.4%	Medical
INTC Intel	$735,229	$23 ▲	0.0%	32,374	0.4%	Computer and Technology
C Citigroup	$730,431	$19,026 ▲	2.7%	10,289	0.4%	Finance
DOW DOW	$722,512	$183,998 ▲	34.2%	20,690	0.4%	Basic Materials
NEM Newmont	$710,204	$72,614 ▲	11.4%	14,710	0.4%	Basic Materials
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$707,813	$83,267 ▲	13.3%	8,118	0.4%	ETF
QQQM Invesco NASDAQ 100 ETF	$701,628	$90,140 ▲	14.7%	3,635	0.3%	ETF
BMY Bristol-Myers Squibb	$700,382	$3,477 ▼	-0.5%	11,483	0.3%	Medical
CLX Clorox	$697,623	$13,549 ▲	2.0%	4,737	0.3%	Consumer Staples
CCI Crown Castle	$695,330	$58,787 ▲	9.2%	6,671	0.3%	Finance
GXO GXO Logistics	$693,123	$110,206 ▲	18.9%	17,736	0.3%	Transportation
DUK Duke Energy	$669,670	$11,100 ▲	1.7%	5,490	0.3%	Utilities
PODD Insulet	$654,424	$26,261 ▼	-3.9%	2,492	0.3%	Medical
PFE Pfizer	$649,468	$23,693 ▲	3.8%	25,630	0.3%	Medical
SYM Symbotic	$647,912	$95,613 ▲	17.3%	32,059	0.3%	Business Services
GE GE Aerospace	$645,352	$3,403 ▲	0.5%	3,224	0.3%	Industrials
LMT Lockheed Martin	$639,852	$23,235 ▲	3.8%	1,432	0.3%	Aerospace
SUPN Supernus Pharmaceuticals	$623,986	$77,749 ▼	-11.1%	19,053	0.3%	Medical
PSA Public Storage	$623,888	$9,879 ▲	1.6%	2,084	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2025)

About Retirement Planning Co Of New England, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Retirement Planning Co Of New England, Inc. Top Holdings and 13F Report (2025)

About Retirement Planning Co Of New England, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetirement Planning Co Of New England, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools