$147 Million is the total value of Retirement Planning Co of New England, Inc.'s 214 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | NATIONAL GRID ADR SPONSOREDsponsored adr ne | $1,318,000 | -15.8% | 20,380 | 0.0% | 0.90% | +1.6% | |
| PODD | INSULET CORPORATION COM | $648,000 | -18.2% | 2,975 | 0.0% | 0.44% | -1.3% | |
| VCIT | VANGUARD INT-TERM CORP ETFint-term corp | $474,000 | -7.1% | 5,934 | 0.0% | 0.32% | +12.2% | |
| VCLT | VANGUARD LG-TERM COR BD ETFlg-term cor bd | $361,000 | -13.6% | 4,463 | 0.0% | 0.25% | +4.2% | |
| EXC | EXELON CORP COM | $242,000 | -4.7% | 5,349 | 0.0% | 0.16% | +14.6% | |
| VNQI | VANGUARD GLB EX US ETFglb ex us etf | $222,000 | -14.6% | 5,017 | 0.0% | 0.15% | +2.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $219,000 | -7.6% | 1,044 | 0.0% | 0.15% | +11.2% | |
| AXP | AMERICAN EXPRESS CO COM | $213,000 | -25.8% | 1,536 | 0.0% | 0.14% | -10.5% | |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw | $209,000 | -17.7% | 3,434 | 0.0% | 0.14% | -1.4% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDsponsored adr | $118,000 | +12.4% | 13,338 | 0.0% | 0.08% | +35.6% | |
| WTER | THE ALKALINE WATER CO INC COM | $16,000 | -57.9% | 41,900 | 0.0% | 0.01% | -47.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-05-06 |
| 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.