$180 Million is the total value of Retirement Planning Co of New England, Inc.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,060,469 | -23.1% | 41,239 | -12.8% | 3.93% | -25.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,271,801 | +109.0% | 14,418 | +103.2% | 3.49% | +101.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,245,972 | +13.5% | 14,643 | +17.0% | 2.92% | +9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,160,491 | +69.1% | 19,979 | +78.8% | 2.32% | +63.4% |
| ABBV | Buy | ABBVIE INC | $3,936,461 | +34.2% | 26,409 | +21.3% | 2.19% | +29.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,820,272 | +50.8% | 12,725 | +44.1% | 2.13% | +45.6% |
| AMZN | Buy | AMAZON COM INC | $3,562,030 | +8.9% | 28,021 | +11.6% | 1.98% | +5.2% |
| ETN | Buy | EATON CORP PLC | $3,559,376 | +77.8% | 16,689 | +67.7% | 1.98% | +71.8% |
| AVGO | Buy | BROADCOM INC | $3,499,616 | +106.0% | 4,213 | +115.1% | 1.95% | +99.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,267,556 | +5.9% | 27,790 | -3.4% | 1.82% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $3,127,964 | -18.5% | 9,906 | -12.0% | 1.74% | -21.2% |
| BA | Buy | BOEING CO | $3,017,653 | +31.4% | 15,743 | +44.8% | 1.68% | +26.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,987,325 | +32.3% | 22,657 | +21.4% | 1.66% | +27.9% |
| BX | Sell | BLACKSTONE INC | $2,762,242 | -3.7% | 25,782 | -16.4% | 1.54% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,647,167 | +6.4% | 20,229 | -2.7% | 1.47% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,568,251 | +59.7% | 13,584 | +68.0% | 1.43% | +54.3% |
| V | Buy | VISA INC | $2,344,295 | +13.5% | 10,192 | +17.2% | 1.30% | +9.7% |
| RTX | Buy | RTX CORPORATION | $2,338,327 | +43.5% | 32,487 | +95.3% | 1.30% | +38.7% |
| BAC | Buy | BANK AMERICA CORP | $2,030,950 | +20.3% | 74,176 | +26.0% | 1.13% | +16.1% |
| CVS | Sell | CVS HEALTH CORP | $1,912,857 | -5.1% | 27,397 | -6.0% | 1.06% | -8.3% |
| ABT | Buy | ABBOTT LABS | $1,828,523 | +22.4% | 18,880 | +37.7% | 1.02% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,807,458 | +43.6% | 5,586 | +43.2% | 1.01% | +38.7% |
| PEP | Buy | PEPSICO INC | $1,786,365 | +39.4% | 10,543 | +52.4% | 1.00% | +34.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,783,758 | +17.9% | 107,585 | +22.4% | 0.99% | +13.9% |
| CAT | Buy | CATERPILLAR INC | $1,752,522 | +111.7% | 6,419 | +90.8% | 0.98% | +104.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,684,696 | +135.0% | 11,617 | +135.6% | 0.94% | +127.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,681,295 | -20.7% | 22,222 | -12.4% | 0.94% | -23.4% |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $1,674,478 | -7.5% | 347,402 | -2.1% | 0.93% | -10.6% |
| LLY | Buy | ELI LILLY & CO | $1,482,092 | +29.0% | 2,759 | +12.6% | 0.82% | +24.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,475,215 | +53.3% | 36,104 | +60.1% | 0.82% | +47.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,426,420 | +4.8% | 8,459 | -2.2% | 0.79% | +1.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,422,833 | +69.3% | 51,608 | +84.6% | 0.79% | +63.6% |
| HD | Sell | HOME DEPOT INC | $1,413,441 | -23.1% | 4,678 | -20.9% | 0.79% | -25.8% |
| MCD | Sell | MCDONALDS CORP | $1,359,703 | -21.8% | 5,161 | -11.4% | 0.76% | -24.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,349,776 | +4.5% | 29,445 | +32.2% | 0.75% | +0.9% |
| Buy | GXO LOGISTICS INCORPORATED | $1,347,660 | +67.1% | 22,978 | +79.0% | 0.75% | +61.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,301,298 | +29.9% | 8,723 | +51.0% | 0.72% | +25.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,282,913 | -11.8% | 21,160 | -2.0% | 0.71% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,247,556 | -5.9% | 13,475 | -0.8% | 0.70% | -9.2% |
| MRK | Buy | MERCK & CO INC | $1,240,453 | +16.7% | 12,049 | +30.8% | 0.69% | +12.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,238,369 | +22.3% | 10,247 | +39.7% | 0.69% | +18.2% |
| MS | Buy | MORGAN STANLEY | $1,206,978 | +35.0% | 14,779 | +41.2% | 0.67% | +30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,182,630 | +52.7% | 2,892 | +71.8% | 0.66% | +47.4% |
| QCOM | Sell | QUALCOMM INC | $1,180,400 | -14.3% | 10,628 | -8.2% | 0.66% | -17.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,179,183 | -14.9% | 33,105 | -2.1% | 0.66% | -17.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,149,018 | -46.7% | 4,220 | -44.6% | 0.64% | -48.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,139,311 | +1.4% | 70,589 | +83.4% | 0.63% | -2.0% |
| PFE | Buy | PFIZER INC | $1,110,691 | +28.6% | 33,485 | +42.2% | 0.62% | +24.3% |
| ROM | Sell | PROSHARES TR | $1,108,102 | -20.0% | 28,282 | -8.1% | 0.62% | -22.7% |
| INTC | Sell | INTEL CORP | $1,101,537 | -2.8% | 30,986 | -8.6% | 0.61% | -6.1% |
| WYNN | Buy | WYNN RESORTS LTD | $1,089,990 | +170.5% | 11,795 | +209.1% | 0.61% | +161.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,081,232 | -9.8% | 28,995 | -3.3% | 0.60% | -12.9% |
| CLX | Buy | CLOROX CO DEL | $1,075,943 | +43.9% | 8,210 | +74.7% | 0.60% | +39.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,055,851 | +109.0% | 14,848 | +126.4% | 0.59% | +102.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,054,325 | +54.3% | 12,155 | +48.3% | 0.59% | +49.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $985,497 | -8.8% | 65,092 | -11.4% | 0.55% | -11.9% |
| DOW | Buy | DOW INC | $974,940 | +9.9% | 18,909 | +13.5% | 0.54% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $975,614 | -1.4% | 6,264 | +4.7% | 0.54% | -4.9% |
| SO | Sell | SOUTHERN CO | $966,265 | -17.0% | 14,930 | -9.9% | 0.54% | -19.8% |
| Buy | GENERAL ELECTRIC CO | $936,146 | +69.0% | 8,468 | +67.9% | 0.52% | +63.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $918,232 | -6.7% | 10,097 | +66.1% | 0.51% | -9.9% |
| YETI | New | YETI HLDGS INC | $871,818 | – | 18,080 | +100.0% | 0.48% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $867,515 | -7.4% | 7,168 | -12.9% | 0.48% | -10.6% |
| DE | Buy | DEERE & CO | $857,948 | +100.5% | 2,273 | +115.2% | 0.48% | +93.5% |
| DVY | Sell | ISHARES TRselect divid etf | $858,093 | -24.4% | 7,972 | -20.4% | 0.48% | -26.9% |
| C | Buy | CITIGROUP INC | $846,166 | +134.7% | 20,573 | +162.7% | 0.47% | +126.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $818,073 | -25.5% | 16,867 | -13.2% | 0.46% | -28.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $809,844 | -3.6% | 61,585 | +2.1% | 0.45% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $808,812 | -41.8% | 5,545 | -39.4% | 0.45% | -43.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $802,358 | -24.9% | 3,413 | -21.8% | 0.45% | -27.4% |
| GILD | Sell | GILEAD SCIENCES INC | $772,196 | -8.0% | 10,304 | -5.4% | 0.43% | -11.2% |
| HON | Sell | HONEYWELL INTL INC | $767,337 | -35.5% | 4,154 | -27.5% | 0.43% | -37.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $758,259 | +108.0% | 1,915 | +106.6% | 0.42% | +101.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $745,310 | -2.5% | 6,899 | +4.2% | 0.42% | -5.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $738,213 | -23.7% | 13,161 | -20.2% | 0.41% | -26.2% |
| IYT | Sell | ISHARES TRus trsprtion | $719,360 | -17.2% | 3,077 | -11.6% | 0.40% | -20.0% |
| ITB | Sell | ISHARES TRus home cons etf | $716,264 | -21.0% | 9,126 | -14.0% | 0.40% | -23.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $711,170 | -32.1% | 1,714 | -27.6% | 0.40% | -34.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $706,686 | -8.1% | 12,176 | +1.2% | 0.39% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $700,569 | -12.8% | 6,781 | -10.5% | 0.39% | -15.8% |
| SBUX | Sell | STARBUCKS CORP | $689,850 | -10.7% | 7,558 | -3.1% | 0.38% | -13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $683,507 | -11.3% | 9,164 | -15.0% | 0.38% | -14.2% |
| USD | Sell | PROSHARES TR | $682,087 | -25.9% | 17,712 | -18.8% | 0.38% | -28.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $676,721 | +13.7% | 4,823 | +8.4% | 0.38% | +9.9% |
| PSX | Sell | PHILLIPS 66 | $677,742 | +15.9% | 5,641 | -8.0% | 0.38% | +11.9% |
| IRM | Sell | IRON MTN INC DEL | $674,468 | +2.4% | 11,345 | -2.1% | 0.38% | -1.1% |
| AFL | Sell | AFLAC INC | $669,144 | +7.5% | 8,718 | -2.2% | 0.37% | +3.9% |
| Sell | SHELL PLCspon ads | $668,205 | -13.0% | 10,379 | -18.4% | 0.37% | -16.0% | |
| XPO | Buy | XPO INC | $636,924 | +201.5% | 8,531 | +138.2% | 0.36% | +191.0% |
| WM | New | WASTE MGMT INC DEL | $616,063 | – | 4,041 | +100.0% | 0.34% | – |
| SHW | SHERWIN WILLIAMS CO | $610,801 | -3.9% | 2,395 | 0.0% | 0.34% | -7.4% | |
| ALLY | Sell | ALLY FINL INC | $611,058 | -6.6% | 22,903 | -5.5% | 0.34% | -9.8% |
| WMT | Sell | WALMART INC | $607,861 | +0.8% | 3,801 | -0.9% | 0.34% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $605,392 | +8.6% | 7,469 | +19.6% | 0.34% | +5.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $600,726 | – | 6,940 | +100.0% | 0.34% | – |
| VOO | Sell | VANGUARD INDEX FDS | $580,765 | -55.4% | 1,479 | -53.8% | 0.32% | -57.0% |
| NFLX | Sell | NETFLIX INC | $569,169 | -26.6% | 1,507 | -14.4% | 0.32% | -29.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $562,172 | +15.6% | 1,471 | +18.8% | 0.31% | +11.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $554,662 | -14.8% | 6,284 | -13.4% | 0.31% | -17.6% |
| PSA | New | PUBLIC STORAGE | $540,050 | – | 2,049 | +100.0% | 0.30% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $497,033 | -29.9% | 2,472 | -15.9% | 0.28% | -32.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $494,881 | -20.8% | 9,306 | -16.0% | 0.28% | -23.3% |
| FISV | Sell | FISERV INC | $485,728 | -16.7% | 4,300 | -7.0% | 0.27% | -19.6% |
| TGT | Buy | TARGET CORP | $480,317 | -14.6% | 4,344 | +1.9% | 0.27% | -17.6% |
| WELL | Sell | WELLTOWER INC | $478,668 | -13.6% | 5,843 | -14.6% | 0.27% | -16.3% |
| PODD | INSULET CORP | $476,875 | -44.7% | 2,990 | 0.0% | 0.27% | -46.5% | |
| O | Buy | REALTY INCOME CORP | $470,379 | -12.5% | 9,419 | +4.8% | 0.26% | -15.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $469,591 | -10.4% | 17,157 | -11.8% | 0.26% | -13.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $465,195 | -21.3% | 1,851 | -22.9% | 0.26% | -24.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $461,270 | -26.7% | 2,805 | -13.6% | 0.26% | -29.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $449,183 | -20.0% | 3,627 | -7.7% | 0.25% | -22.6% |
| CSCO | Sell | CISCO SYS INC | $443,885 | -27.3% | 8,257 | -30.0% | 0.25% | -29.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $430,665 | -8.0% | 4,827 | -2.0% | 0.24% | -11.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $417,450 | -17.8% | 9,533 | -13.9% | 0.23% | -20.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $413,174 | -28.4% | 6,191 | -24.6% | 0.23% | -30.9% |
| SCHW | New | SCHWAB CHARLES CORP | $391,481 | – | 7,131 | +100.0% | 0.22% | – |
| COP | Sell | CONOCOPHILLIPS | $377,403 | +13.5% | 3,150 | -1.8% | 0.21% | +9.4% |
| AMGN | Buy | AMGEN INC | $369,869 | +48.8% | 1,376 | +23.0% | 0.21% | +44.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $369,883 | +23.3% | 1,674 | +20.1% | 0.21% | +19.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $365,704 | +5.0% | 3,854 | -2.4% | 0.20% | +1.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $360,892 | +50.6% | 4,346 | +65.2% | 0.20% | +45.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $350,676 | -17.2% | 3,344 | -11.5% | 0.20% | -20.1% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $348,367 | -23.6% | 3,801 | -26.8% | 0.19% | -26.2% |
| KO | Sell | COCA COLA CO | $347,528 | -25.1% | 6,208 | -19.4% | 0.19% | -27.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $345,131 | – | 784 | +100.0% | 0.19% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $338,757 | – | 4,463 | +100.0% | 0.19% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $336,884 | -16.8% | 4,506 | -14.4% | 0.19% | -19.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $338,373 | -14.9% | 9,170 | -10.5% | 0.19% | -17.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $337,657 | -25.6% | 5,730 | -17.4% | 0.19% | -28.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $336,831 | -36.1% | 1,721 | -33.8% | 0.19% | -38.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $329,185 | -6.9% | 2,297 | -3.4% | 0.18% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $320,728 | +14.9% | 5,501 | -3.2% | 0.18% | +11.2% |
| ALB | Buy | ALBEMARLE CORP | $312,668 | +35.7% | 1,839 | +78.0% | 0.17% | +30.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $306,801 | +4.1% | 2,056 | +21.5% | 0.17% | +0.6% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $302,185 | -19.3% | 12,264 | -14.4% | 0.17% | -22.2% |
| GIS | Sell | GENERAL MLS INC | $300,332 | -22.2% | 4,693 | -6.7% | 0.17% | -25.1% |
| YORW | Sell | YORK WTR CO | $296,399 | -32.3% | 7,906 | -25.4% | 0.16% | -34.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $281,670 | -11.3% | 2,560 | -8.9% | 0.16% | -14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $282,625 | -18.8% | 8,720 | -6.9% | 0.16% | -21.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $281,483 | -7.0% | 3,944 | -17.9% | 0.16% | -10.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $278,197 | – | 2,266 | +100.0% | 0.16% | – |
| TXN | Sell | TEXAS INSTRS INC | $276,518 | -22.0% | 1,739 | -11.7% | 0.15% | -24.5% |
| ELF | E L F BEAUTY INC | $276,552 | -3.9% | 2,518 | 0.0% | 0.15% | -7.2% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $273,557 | -12.9% | 18,892 | -12.3% | 0.15% | -16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $269,963 | -18.4% | 533 | -15.9% | 0.15% | -21.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $265,865 | -16.7% | 7,006 | -13.2% | 0.15% | -19.6% |
| ZTS | Sell | ZOETIS INCcl a | $266,018 | -18.2% | 1,529 | -19.1% | 0.15% | -20.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $264,457 | -5.8% | 2,620 | 0.0% | 0.15% | -9.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $263,240 | -26.3% | 1,350 | -22.3% | 0.15% | -28.6% |
| CG | Sell | CARLYLE GROUP INC | $264,490 | -18.5% | 8,770 | -13.7% | 0.15% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $264,243 | -35.4% | 754 | -37.2% | 0.15% | -37.7% |
| WPC | Buy | WP CAREY INC | $263,984 | -16.1% | 4,881 | +4.7% | 0.15% | -18.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,526 | -34.5% | 5,042 | -31.3% | 0.15% | -36.5% |
| CCI | Sell | CROWN CASTLE INC | $262,809 | -24.0% | 2,856 | -5.9% | 0.15% | -26.6% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $258,614 | -36.4% | 8,998 | -21.9% | 0.14% | -38.5% |
| IVZ | Sell | INVESCO LTD | $258,979 | -18.3% | 17,836 | -5.5% | 0.14% | -21.3% |
| KBH | Sell | KB HOME | $258,966 | -33.5% | 5,596 | -25.6% | 0.14% | -35.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $256,941 | – | 3,776 | +100.0% | 0.14% | – | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $245,882 | -3.7% | 5,887 | -5.9% | 0.14% | -6.8% |
| IBB | Sell | ISHARES TRishares biotech | $246,136 | -23.6% | 2,013 | -20.7% | 0.14% | -26.3% |
| RBLX | New | ROBLOX CORPcl a | $245,436 | – | 8,475 | +100.0% | 0.14% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $243,041 | -34.7% | 1,906 | -27.1% | 0.14% | -36.9% |
| NDAQ | Sell | NASDAQ INC | $243,065 | -15.0% | 5,002 | -12.8% | 0.14% | -18.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $239,758 | -25.7% | 16,399 | -6.5% | 0.13% | -28.0% |
| WASH | New | WASHINGTON TR BANCORP INC | $240,447 | – | 9,132 | +100.0% | 0.13% | – |
| NEM | Sell | NEWMONT CORP | $237,488 | -26.6% | 6,427 | -15.3% | 0.13% | -29.4% |
| TJX | Sell | TJX COS INC NEW | $237,901 | -31.0% | 2,677 | -34.2% | 0.13% | -33.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $237,864 | -33.0% | 2,961 | -32.2% | 0.13% | -35.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $235,337 | -18.0% | 1,510 | -5.7% | 0.13% | -21.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $231,039 | -15.4% | 1,675 | -12.8% | 0.13% | -17.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $227,857 | -4.6% | 2,406 | -7.5% | 0.13% | -8.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $228,415 | -7.5% | 5,536 | -3.2% | 0.13% | -10.6% |
| BP | Buy | BP PLCsponsored adr | $227,234 | +12.4% | 5,869 | +2.5% | 0.13% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $226,799 | -5.5% | 450 | -10.0% | 0.13% | -8.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $225,850 | +9.0% | 15,067 | +0.6% | 0.13% | +5.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $224,064 | -11.6% | 3,256 | -4.7% | 0.12% | -14.4% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $222,870 | – | 23,000 | +100.0% | 0.12% | – |
| SYK | Sell | STRYKER CORPORATION | $219,822 | -13.1% | 804 | -3.0% | 0.12% | -16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,246 | -29.4% | 5,592 | -26.8% | 0.12% | -31.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $219,237 | -7.8% | 805 | -0.7% | 0.12% | -10.9% |
| WEX | Sell | WEX INC | $219,877 | +2.0% | 1,169 | -1.3% | 0.12% | -1.6% |
| FDX | FEDEX CORP | $218,897 | +6.9% | 826 | 0.0% | 0.12% | +3.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $217,304 | -5.0% | 3,194 | -11.9% | 0.12% | -8.3% |
| K | KELLANOVA | $213,407 | -11.7% | 3,586 | 0.0% | 0.12% | -14.4% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $214,075 | -23.1% | 1,002 | -5.8% | 0.12% | -25.6% |
| HUM | Sell | HUMANA INC | $211,382 | -18.8% | 434 | -25.4% | 0.12% | -21.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $207,697 | -14.8% | 3,004 | -11.8% | 0.12% | -17.7% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $205,915 | -22.9% | 15,096 | -7.0% | 0.12% | -25.3% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $207,000 | -20.5% | 4,804 | -0.3% | 0.12% | -23.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $205,477 | -13.8% | 22,118 | -13.2% | 0.11% | -16.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $202,040 | -27.1% | 1,570 | -14.0% | 0.11% | -29.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $202,181 | -21.9% | 6,590 | +2.0% | 0.11% | -24.2% |
| ED | New | CONSOLIDATED EDISON INC | $200,397 | – | 2,343 | +100.0% | 0.11% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $179,438 | -22.4% | 25,856 | -12.8% | 0.10% | -24.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $166,097 | +17.7% | 16,284 | -13.1% | 0.09% | +13.6% |
| T | Sell | AT&T INC | $159,514 | -43.6% | 10,620 | -40.1% | 0.09% | -45.4% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $145,533 | -0.0% | 23,248 | -3.9% | 0.08% | -3.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $127,116 | -23.9% | 21,767 | -12.0% | 0.07% | -26.0% |
| LPSN | Buy | LIVEPERSON INC | $100,521 | -2.1% | 25,841 | +13.8% | 0.06% | -5.1% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $90,320 | – | 12,356 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $40,820 | -2.9% | 10,915 | +8.0% | 0.02% | -4.2% |
| RCAT | Sell | RED CAT HLDGS INC | $40,121 | -21.3% | 41,404 | -3.4% | 0.02% | -24.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $30,410 | -28.7% | 10,522 | -18.6% | 0.02% | -32.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $23,722 | -16.0% | 11,460 | -3.4% | 0.01% | -18.8% |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,278 | -100.0% | -0.06% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -14,036 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,719 | -100.0% | -0.07% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,744 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -11,504 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,675 | -100.0% | -0.12% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,378 | -100.0% | -0.12% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,529 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,364 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,328 | -100.0% | -0.12% | – |
| Exit | GOLDMAN SACHS ETF TRfuture tech lead | $0 | – | -8,316 | -100.0% | -0.12% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -5,289 | -100.0% | -0.12% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,351 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,018 | -100.0% | -0.13% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,177 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,323 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,046 | -100.0% | -0.13% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,691 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -897 | -100.0% | -0.14% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,000 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,073 | -100.0% | -0.14% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,673 | -100.0% | -0.14% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -8,217 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,695 | -100.0% | -0.16% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -988 | -100.0% | -0.16% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -7,188 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,206 | -100.0% | -0.19% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,213 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -998 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,750 | -100.0% | -0.22% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,964 | -100.0% | -0.23% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,120 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -5,165 | -100.0% | -0.30% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -17,123 | -100.0% | -0.35% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,547 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 5.3% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 8 | Q3 2023 | 2.9% |
| AMAZON COM INC COM | 8 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 2.2% |
| ABBVIE INC COM | 8 | Q3 2023 | 2.2% |
| BLACKSTONE INC COM | 8 | Q3 2023 | 2.0% |
| EXXON MOBIL CORPORATION COM | 8 | Q3 2023 | 2.1% |
| VANGUARD MID CAP ETF | 8 | Q3 2023 | 2.3% |
| CVS HEALTH CORPORATION COM | 8 | Q3 2023 | 1.8% |
| ALPHABET INC COM CL A | 8 | Q3 2023 | 1.6% |
View Retirement Planning Co of New England, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View Retirement Planning Co of New England, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.