$138 Million is the total value of Retirement Planning Co of New England, Inc.'s 208 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $6,827,000 | +5.5% | 49,405 | +4.3% | 4.94% | +11.8% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $3,475,000 | -4.6% | 13,003 | +0.1% | 2.51% | +1.2% |
| AMZN | Buy | AMAZON COM INC COM | $3,156,000 | +10.9% | 27,936 | +4.2% | 2.28% | +17.5% |
| ABBV | Buy | ABBVIE INC COM | $2,588,000 | -11.5% | 19,285 | +1.0% | 1.87% | -6.2% |
| MSFT | Buy | MICROSOFT CORP COM | $2,520,000 | -5.3% | 10,820 | +4.5% | 1.82% | +0.4% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $2,494,000 | +1.9% | 26,151 | -1.0% | 1.80% | +8.0% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $2,459,000 | +0.9% | 28,172 | -1.1% | 1.78% | +6.9% |
| BX | Buy | BLACKSTONE INC COM | $2,430,000 | -5.7% | 29,036 | +2.8% | 1.76% | +0.1% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $2,140,000 | -3.7% | 11,385 | +0.9% | 1.55% | +2.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,052,000 | -11.4% | 25,602 | +0.8% | 1.48% | -6.0% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $1,917,000 | -13.1% | 20,049 | +1881.1% | 1.39% | -7.8% |
| KMPH | Buy | KEMPHARM INC COM | $1,889,000 | +47.1% | 302,820 | +5.2% | 1.36% | +56.0% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $1,861,000 | -13.2% | 19,356 | +1873.1% | 1.34% | -8.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,783,000 | -3.6% | 59,070 | -0.5% | 1.29% | +2.2% |
| V | Buy | VISA INC COM CL A | $1,660,000 | -9.5% | 9,348 | +0.3% | 1.20% | -4.1% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $1,617,000 | -3.0% | 7,562 | +1.1% | 1.17% | +2.8% |
| HD | Sell | HOME DEPOT INC COM | $1,583,000 | 0.0% | 5,738 | -0.6% | 1.14% | +6.0% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $1,396,000 | -2.7% | 8,172 | +0.3% | 1.01% | +3.2% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $1,388,000 | -6.7% | 6,016 | -0.2% | 1.00% | -1.2% |
| ETN | Sell | EATON CORPORATION PLC COM | $1,367,000 | +5.6% | 10,252 | -0.2% | 0.99% | +12.0% |
| KMI | Buy | KINDER MORGAN INC COM | $1,363,000 | +1.0% | 81,967 | +1.8% | 0.98% | +7.1% |
| BA | Buy | BOEING CO COM | $1,360,000 | +4.9% | 11,239 | +18.6% | 0.98% | +11.2% |
| RTX | Buy | RAYTHEON TECH CORP COM | $1,357,000 | -14.3% | 16,582 | +0.6% | 0.98% | -9.1% |
| ABT | Buy | ABBOTT LABORATORIES COM | $1,280,000 | -10.9% | 13,237 | +0.1% | 0.92% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,216,000 | -12.3% | 9,637 | -0.1% | 0.88% | -7.0% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $1,209,000 | -10.9% | 8,917 | +5.9% | 0.87% | -5.5% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,166,000 | -1.9% | 8,122 | -1.1% | 0.84% | +3.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,146,000 | -9.2% | 10,147 | +2.7% | 0.83% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,127,000 | -16.6% | 13,585 | -0.7% | 0.82% | -11.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $1,125,000 | +4.4% | 33,244 | -10.9% | 0.81% | +10.6% |
| PEP | Buy | PEPSICO INC COM | $1,116,000 | +1.3% | 6,837 | +3.4% | 0.81% | +7.5% |
| DVY | Buy | ISHARES TRUST SELECT DIVID ETFselect divid etf | $1,100,000 | -7.4% | 10,267 | +1.7% | 0.80% | -1.9% |
| NGG | Buy | NATIONAL GRID ADR SPONSOREDsponsored adr ne | $1,084,000 | -17.8% | 21,051 | +3.3% | 0.78% | -12.8% |
| SO | Sell | SOUTHERN CO COM | $1,069,000 | -5.6% | 15,723 | -1.0% | 0.77% | +0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,067,000 | +0.3% | 3,643 | +1.7% | 0.77% | +6.3% |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $998,000 | -2.6% | 5,879 | -0.1% | 0.72% | +3.1% |
| PFE | Buy | PFIZER INC COM | $992,000 | -15.6% | 22,671 | +1.1% | 0.72% | -10.5% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $986,000 | +7.3% | 3,004 | +13.4% | 0.71% | +13.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $962,000 | -3.9% | 5,765 | +0.1% | 0.70% | +1.9% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $955,000 | -4.3% | 4,272 | +0.8% | 0.69% | +1.5% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $953,000 | +11.9% | 25,414 | +0.2% | 0.69% | +18.6% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $947,000 | -5.0% | 20,079 | +1.5% | 0.68% | +0.7% |
| FIF | Buy | FIRST TRUST ENERGY INFRAST FD COM | $941,000 | -3.6% | 70,598 | +3.5% | 0.68% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $940,000 | -2.5% | 5,754 | +5.9% | 0.68% | +3.3% |
| NVDA | Buy | NVIDIA CORP COM | $908,000 | -13.4% | 7,487 | +8.2% | 0.66% | -8.3% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $906,000 | +3.1% | 22,540 | +0.4% | 0.66% | +9.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GROWT COM | $898,000 | -3.2% | 60,487 | +3.7% | 0.65% | +2.5% |
| AVGO | Buy | BROADCOM INC COM | $868,000 | -7.1% | 1,957 | +1.7% | 0.63% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $855,000 | -2.4% | 12,030 | +5.6% | 0.62% | +3.5% |
| LLY | Buy | ELI LILLY AND COMPANY COM | $839,000 | -0.1% | 2,595 | +0.1% | 0.61% | +5.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC COM STK USD0.01 | $821,000 | -23.3% | 8,286 | +0.4% | 0.59% | -18.8% |
| INTC | Buy | INTEL CORP COM | $818,000 | -24.5% | 31,765 | +9.7% | 0.59% | -19.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $813,000 | -18.5% | 7,232 | -2.0% | 0.59% | -13.5% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL Bcl b | $807,000 | -3.2% | 29,561 | +3.7% | 0.58% | +2.5% |
| MRK | Buy | MERCK & CO INC COM | $802,000 | -5.2% | 9,321 | +0.4% | 0.58% | +0.5% |
| MS | Buy | MORGAN STANLEY COM | $799,000 | +4.3% | 10,123 | +0.5% | 0.58% | +10.7% |
| ROM | Buy | PROSHARES TRUST PSHS ULTRA TECH ETF | $785,000 | -13.1% | 33,170 | +4.9% | 0.57% | -8.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS INC COM CL A | $745,000 | -14.0% | 34,022 | +15.0% | 0.54% | -8.6% |
| DOW | Buy | DOW INC COM | $737,000 | -9.9% | 16,793 | +5.8% | 0.53% | -4.5% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $738,000 | -5.7% | 2,403 | +0.1% | 0.53% | -0.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $718,000 | -11.1% | 16,435 | +1.9% | 0.52% | -5.8% |
| CLX | Sell | CLOROX CO COM | $717,000 | -12.7% | 5,591 | -4.1% | 0.52% | -7.5% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $691,000 | -4.0% | 7,286 | +2.8% | 0.50% | +1.6% |
| IYT | Buy | ISHARES TRUST U.S.TRANSPORTATION ETFus trsprtion | $691,000 | -7.5% | 3,519 | +0.3% | 0.50% | -2.0% |
| PODD | Sell | INSULET CORPORATION COM | $680,000 | +4.9% | 2,965 | -0.3% | 0.49% | +11.3% |
| SBUX | Sell | STARBUCKS CORP COM | $675,000 | +5.1% | 8,012 | -4.8% | 0.49% | +11.4% |
| PSA | Buy | PUBLIC STORAGE COM USD0.10 | $673,000 | -5.9% | 2,300 | +0.5% | 0.49% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $666,000 | +0.6% | 10,803 | +0.9% | 0.48% | +6.7% |
| TQQQ | Buy | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq | $663,000 | -16.1% | 34,322 | +4.2% | 0.48% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP COM | $658,000 | -12.8% | 7,083 | +0.5% | 0.48% | -7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $647,000 | -10.0% | 1,676 | +0.2% | 0.47% | -4.5% |
| Buy | SHELL PLC ADR SPONSOREDspon ads | $643,000 | -2.9% | 12,933 | +2.0% | 0.46% | +3.1% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $631,000 | +5.2% | 6,698 | +5.2% | 0.46% | +11.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $620,000 | -8.6% | 3,029 | +4.6% | 0.45% | -3.0% |
| NVO | Buy | NOVO NORDISK A/S ADR SPONSOREDadr | $617,000 | -10.4% | 6,194 | +0.2% | 0.45% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $615,000 | -15.4% | 2,866 | +0.7% | 0.44% | -10.3% |
| PSX | Buy | PHILLIPS 66 COM | $598,000 | -1.3% | 7,408 | +0.1% | 0.43% | +4.6% |
| ALLY | Buy | ALLY FINANCIAL INC COM | $594,000 | +1.5% | 21,354 | +22.2% | 0.43% | +7.5% |
| ITB | Buy | ISHARES TRUST US HOME CONS ETFus home cons etf | $586,000 | +0.2% | 11,261 | +1.0% | 0.42% | +6.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $568,000 | +3.1% | 6,334 | +9.1% | 0.41% | +9.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $555,000 | -25.1% | 6,944 | +6.4% | 0.40% | -20.6% |
| CAT | Buy | CATERPILLAR INC COM | $553,000 | -7.4% | 3,372 | +0.9% | 0.40% | -1.7% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $542,000 | -5.7% | 10,764 | +3.9% | 0.39% | 0.0% |
| WMT | Buy | WALMART INC COM | $536,000 | +9.2% | 4,133 | +2.3% | 0.39% | +15.5% |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL Acl a | $536,000 | -0.6% | 2,334 | +0.8% | 0.39% | +5.4% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $531,000 | -10.8% | 4,472 | +6.1% | 0.38% | -5.4% |
| REGL | Sell | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div | $530,000 | -5.2% | 8,240 | -0.6% | 0.38% | +0.5% |
| O | Sell | REALTY INCOME CORP COM | $523,000 | -15.0% | 8,997 | -0.3% | 0.38% | -9.8% |
| IRM | Buy | IRON MOUNTAIN INC COM | $522,000 | -8.4% | 11,885 | +1.5% | 0.38% | -3.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $517,000 | +3.6% | 11,309 | +4.7% | 0.37% | +10.0% |
| AWK | Buy | AMER WATER WORKS CO INC COM | $516,000 | -12.2% | 3,967 | +0.3% | 0.37% | -7.0% |
| AFL | Buy | AFLAC INC COM | $503,000 | +1.6% | 8,955 | +0.1% | 0.36% | +8.0% |
| FISV | Sell | FISERV INC COM | $500,000 | -4.6% | 5,352 | -9.2% | 0.36% | +1.1% |
| NFLX | Buy | NETFLIX INC COM | $494,000 | +42.4% | 2,102 | +5.8% | 0.36% | +50.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $487,000 | +0.4% | 4,662 | +8.2% | 0.35% | +6.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $486,000 | -9.0% | 2,376 | -0.5% | 0.35% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $473,000 | -6.9% | 11,841 | -0.7% | 0.34% | -1.2% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $470,000 | -15.3% | 6,694 | -3.5% | 0.34% | -10.1% |
| New | GSK PLC ADR SPONSOREDsponsored adr | $469,000 | – | 15,970 | +100.0% | 0.34% | – | |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNET ETFcsi chi internet | $459,000 | -19.2% | 18,642 | +7.4% | 0.33% | -14.2% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp | $456,000 | -3.8% | 6,034 | +1.7% | 0.33% | +2.2% |
| TGT | Buy | TARGET CORP COM | $457,000 | +16.0% | 3,080 | +10.3% | 0.33% | +22.7% |
| Buy | GXO LOGISTICS INCORPORATED COM | $440,000 | +14.9% | 12,551 | +41.6% | 0.32% | +21.8% | |
| KO | Buy | COCA-COLA CO COM | $437,000 | -10.8% | 7,812 | +0.2% | 0.32% | -5.4% |
| WELL | Buy | WELLTOWER OP INC COM USD1 | $431,000 | -21.9% | 6,707 | +0.0% | 0.31% | -17.0% |
| IAK | Buy | ISHARES TRUST U.S. INSRNCE ETFu.s. insrnce etf | $419,000 | -1.4% | 5,306 | +3.4% | 0.30% | +4.5% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $418,000 | -5.0% | 2,559 | +0.0% | 0.30% | +0.7% |
| C | Buy | CITIGROUP INC COM | $418,000 | +0.2% | 10,035 | +10.5% | 0.30% | +6.3% |
| QQQJ | Sell | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $412,000 | -13.3% | 18,632 | -8.7% | 0.30% | -8.0% |
| XLU | Buy | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $406,000 | -4.2% | 6,210 | +2.7% | 0.29% | +1.4% |
| IJS | Buy | ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf | $405,000 | -7.3% | 4,923 | +0.2% | 0.29% | -1.7% |
| YORW | Buy | YORK WATER CO COM | $401,000 | -2.7% | 10,456 | +2.4% | 0.29% | +3.2% |
| GIS | Sell | GENERAL MILLS INC COM | $393,000 | +0.8% | 5,142 | -0.7% | 0.28% | +6.8% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $388,000 | -21.5% | 8,761 | -11.5% | 0.28% | -16.9% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $381,000 | -9.9% | 4,656 | +0.0% | 0.28% | -4.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVEST SBI USD0.01sh ben int | $374,000 | -12.6% | 21,312 | +6.0% | 0.27% | -7.5% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $372,000 | -7.5% | 2,620 | -0.8% | 0.27% | -1.8% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $358,000 | +3.8% | 9,306 | +6.8% | 0.26% | +10.2% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $356,000 | -20.0% | 9,762 | -8.8% | 0.26% | -15.2% |
| IGM | Sell | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $352,000 | -6.6% | 1,276 | -0.4% | 0.25% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $350,000 | -30.1% | 9,220 | -6.7% | 0.25% | -26.0% |
| COP | Sell | CONOCOPHILLIPS COM | $345,000 | +6.5% | 3,375 | -6.7% | 0.25% | +12.7% |
| SKYY | Buy | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $337,000 | -3.7% | 5,592 | +5.0% | 0.24% | +2.1% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip | $335,000 | +4.7% | 1,966 | +7.5% | 0.24% | +11.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $332,000 | -2.4% | 4,460 | +1.0% | 0.24% | +3.4% |
| CCI | Sell | CROWN CASTLE INC COM USD0.01 | $330,000 | -16.0% | 2,285 | -2.2% | 0.24% | -10.8% |
| MMM | Buy | 3M COMPANY COM | $325,000 | -6.3% | 2,944 | +9.7% | 0.24% | -0.8% |
| Buy | GENERAL ELECTRIC CO COM | $324,000 | +14.1% | 5,236 | +17.1% | 0.23% | +20.6% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $319,000 | +0.9% | 9,373 | +6.5% | 0.23% | +7.4% |
| VCLT | Sell | VANGUARD LG-TERM COR BD ETFlg-term cor bd | $319,000 | -11.6% | 4,363 | -2.2% | 0.23% | -6.1% |
| VTI | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $314,000 | -4.8% | 1,750 | 0.0% | 0.23% | +0.9% | |
| VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $314,000 | -1.6% | 2,471 | +1.5% | 0.23% | +4.6% |
| USD | Buy | PROSHARES TRUST PSHS ULT SEMICDT ETF | $314,000 | -13.5% | 21,968 | +14.7% | 0.23% | -8.1% |
| TROW | Buy | PRICE T ROWE GROUPS COM | $312,000 | +10.2% | 2,976 | +19.2% | 0.23% | +17.1% |
| TNA | Buy | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETFdly smcap bull3x | $313,000 | +0.6% | 10,871 | +14.3% | 0.23% | +6.6% |
| ICLN | Sell | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $310,000 | -1.9% | 16,272 | -1.9% | 0.22% | +4.2% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $310,000 | -2.5% | 2,651 | -2.1% | 0.22% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $308,000 | -6.9% | 609 | -0.2% | 0.22% | -1.3% |
| ZTS | Buy | ZOETIS INC COM CL Acl a | $309,000 | -1.3% | 2,084 | +14.2% | 0.22% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $309,000 | -0.6% | 1,456 | +3.6% | 0.22% | +5.2% |
| KRE | Buy | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg | $305,000 | +3.0% | 5,192 | +1.6% | 0.22% | +8.9% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $305,000 | -11.1% | 8,749 | +2.3% | 0.22% | -6.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $305,000 | -9.5% | 1,371 | +0.3% | 0.22% | -4.3% |
| WPC | Buy | WP CAREY INC COM USD0.001 | $301,000 | -15.7% | 4,319 | +0.2% | 0.22% | -10.3% |
| NDAQ | Buy | NASDAQ INC COM | $299,000 | +8.7% | 5,287 | +192.6% | 0.22% | +15.5% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $298,000 | +7.6% | 1,040 | +15.4% | 0.22% | +13.8% |
| QQQE | Buy | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETFnas100 eql wgt | $294,000 | +3.9% | 4,889 | +8.7% | 0.21% | +10.4% |
| PCRX | New | PACIRA BIOSCIENCES INC COM | $290,000 | – | 5,455 | +100.0% | 0.21% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $285,000 | -2.1% | 2,116 | +12.6% | 0.21% | +4.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $283,000 | -1.4% | 3,303 | +9.8% | 0.20% | +4.6% |
| CROX | Sell | CROCS INC COM | $277,000 | +29.4% | 4,035 | -8.3% | 0.20% | +37.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | $275,000 | -10.7% | 1,773 | +0.4% | 0.20% | -5.2% |
| VIS | Sell | VANGUARD INDUSTRIAL ETFindustrial etf | $272,000 | -3.5% | 1,728 | -0.1% | 0.20% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $273,000 | +3.8% | 1,024 | +6.1% | 0.20% | +10.1% |
| T | Sell | AT&T INC COM | $272,000 | -30.8% | 17,786 | -5.3% | 0.20% | -26.5% |
| ALB | Buy | ALBEMARLE CORP COM | $271,000 | +26.6% | 1,026 | +0.1% | 0.20% | +34.2% |
| KBH | Buy | KB HOME COM | $269,000 | +0.4% | 10,405 | +10.4% | 0.19% | +6.0% |
| MA | MASTERCARD INCORPORATED COM CL Acl a | $267,000 | -9.8% | 939 | 0.0% | 0.19% | -4.5% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $263,000 | +4.0% | 16,572 | +28.6% | 0.19% | +10.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $260,000 | +4.8% | 2,884 | +9.1% | 0.19% | +11.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $257,000 | -1.5% | 1,158 | +13.5% | 0.19% | +4.5% |
| K | Buy | KELLOGG COMPANY COM | $254,000 | -1.9% | 3,648 | +0.1% | 0.18% | +4.0% |
| AMGN | Buy | AMGEN INC COM | $253,000 | -6.6% | 1,126 | +0.8% | 0.18% | -1.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $250,000 | -13.5% | 3,439 | -26.1% | 0.18% | -8.1% |
| TJX | Sell | TJX COS INC COM | $249,000 | -2.4% | 4,021 | -12.3% | 0.18% | +3.4% |
| BGS | Buy | B & G FOODS INC COM | $247,000 | -18.8% | 14,991 | +17.1% | 0.18% | -13.5% |
| SBIO | Buy | ALPS ETF TRUST MED BREAKTHGH ETFmed breakthgh | $247,000 | +16.0% | 8,218 | +6.5% | 0.18% | +23.4% |
| NEM | Buy | NEWMONT CORPORATION COM | $246,000 | -0.4% | 5,875 | +41.8% | 0.18% | +6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC COM CL Bcl b | $244,000 | -10.9% | 1,512 | +0.5% | 0.18% | -5.9% |
| IJJ | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $239,000 | -4.8% | 2,660 | 0.0% | 0.17% | +1.2% | |
| CG | Buy | CARLYLE GROUP INC COM | $238,000 | +0.8% | 9,242 | +23.5% | 0.17% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $236,000 | +7.8% | 1,045 | +0.1% | 0.17% | +14.8% |
| XLP | Sell | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $236,000 | -8.5% | 3,546 | -0.9% | 0.17% | -2.8% |
| WYNN | Buy | WYNN RESORTS LTD COM | $237,000 | +15.6% | 3,761 | +4.5% | 0.17% | +22.1% |
| VTV | VANGUARD VALUE ETFvalue etf | $232,000 | -6.5% | 1,880 | 0.0% | 0.17% | -0.6% | |
| VCR | Buy | VANGUARD CONSUM DIS ETFconsum dis etf | $226,000 | +4.6% | 964 | +1.6% | 0.16% | +10.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $224,000 | -7.8% | 1,072 | +0.1% | 0.16% | -2.4% |
| HUM | Sell | HUMANA INC COM | $218,000 | -15.2% | 449 | -18.2% | 0.16% | -9.7% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $217,000 | -8.4% | 2,009 | -6.6% | 0.16% | -3.1% |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $216,000 | -8.1% | 3,270 | +0.9% | 0.16% | -2.5% |
| CPNG | Buy | COUPANG INC COM CL Acl a | $216,000 | +31.7% | 12,990 | +0.6% | 0.16% | +39.3% |
| MFD | Buy | MACQUARIE/1ST TR G COM | $215,000 | -0.5% | 27,169 | +10.7% | 0.16% | +5.4% |
| MU | New | MICRON TECHNOLOGY INC COM | $213,000 | – | 4,262 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $213,000 | 0.0% | 1,582 | +3.0% | 0.15% | +6.2% |
| NRZ | Buy | RITHM CAPITAL CORP COM NPV | $210,000 | -12.9% | 28,726 | +10.7% | 0.15% | -7.3% |
| MDYG | Buy | SPDR SERIES TRUST S&P 400 MDCP GRW ETFs&p 400 mdcp grw | $207,000 | -1.0% | 3,439 | +0.1% | 0.15% | +5.6% |
| NVS | NOVARTIS AG ADR SPONSOREDsponsored adr | $207,000 | -10.0% | 2,730 | 0.0% | 0.15% | -4.5% | |
| VDC | Sell | VANGUARD CONSUM STP ETFconsum stp etf | $205,000 | -8.5% | 1,196 | -1.3% | 0.15% | -3.3% |
| DE | New | DEERE & CO COM | $205,000 | – | 614 | +100.0% | 0.15% | – |
| EXC | EXELON CORP COM | $200,000 | -17.4% | 5,349 | 0.0% | 0.14% | -12.1% | |
| IVZ | Buy | INVESCO LTD COM | $195,000 | +2.1% | 14,263 | +20.1% | 0.14% | +8.5% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC COM | $164,000 | +45.1% | 23,827 | +75.0% | 0.12% | +54.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC ADR SPONSOREDsponsored adr | $165,000 | -15.8% | 34,239 | +30.4% | 0.12% | -11.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSOREDsponsored ads | $161,000 | +5.9% | 20,060 | -1.2% | 0.12% | +11.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA ADR SPONSOREDsponsored adr | $148,000 | +18.4% | 12,010 | +11.6% | 0.11% | +25.9% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | $145,000 | -45.9% | 26,533 | +39.0% | 0.10% | -42.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST I COM | $145,000 | -28.9% | 13,818 | -11.4% | 0.10% | -24.5% |
| FPL | Buy | FIRST TR NEW OPPORTUNITIES MLP COM | $115,000 | -0.9% | 20,999 | +4.6% | 0.08% | +5.1% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDsponsored adr | $108,000 | -8.5% | 13,499 | +1.2% | 0.08% | -2.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC COM | $101,000 | -9.8% | 11,924 | -3.2% | 0.07% | -3.9% |
| RCAT | Buy | RED CAT HOLDINGS INC COM | $100,000 | -18.7% | 60,412 | +0.1% | 0.07% | -14.3% |
| VTRS | New | VIATRIS INC COM | $88,000 | – | 10,357 | +100.0% | 0.06% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A | $82,000 | – | 11,378 | +100.0% | 0.06% | – |
| UAA | Buy | UNDER ARMOUR INC COM CL Acl a | $76,000 | -15.6% | 11,529 | +5.6% | 0.06% | -9.8% |
| UA | New | UNDER ARMOUR INC COM CL Ccl c | $65,000 | – | 10,915 | +100.0% | 0.05% | – |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC COM | $53,000 | +12.8% | 59,069 | -8.6% | 0.04% | +18.8% |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL A | $40,000 | – | 13,860 | +100.0% | 0.03% | – |
| WTER | THE ALKALINE WATER CO INC COM | $14,000 | -12.5% | 41,900 | 0.0% | 0.01% | -9.1% | |
| NBEV | Exit | NEWAGE INC COM | $0 | – | -102,717 | -100.0% | -0.02% | – |
| MIDU | Exit | DIREXION SHARES ETF TRUST DLY MIDCAP ETF3Xdly midcap etf3x | $0 | – | -6,278 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLC ADR SPONSOREDspon adr new | $0 | – | -4,376 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -2,305 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COMPANIES INC COM | $0 | – | -6,594 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HOLDINGS INC COM | $0 | – | -4,893 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -3,420 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -5,683 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTD ADR SPONSOREDsponsored ads | $0 | – | -3,881 | -100.0% | -0.15% | – |
| VNQI | Exit | VANGUARD GLB EX US ETFglb ex us etf | $0 | – | -5,017 | -100.0% | -0.15% | – |
| OGN | Exit | ORGANON & CO COM | $0 | – | -7,741 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -3,787 | -100.0% | -0.22% | – |
| ULST | Exit | SSGA ACTIVE ETF TR ULT SHT TRM BD ETFult sht trm bd | $0 | – | -8,306 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -2,261 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.