$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $314,000 | -4.8% | 1,750 | 0.0% | 0.23% | +0.9% | |
| MA | MASTERCARD INCORPORATED COM CL Acl a | $267,000 | -9.8% | 939 | 0.0% | 0.19% | -4.5% | |
| IJJ | ISHARES TRUST S&P MC 400VL ETFs&p mc 400vl etf | $239,000 | -4.8% | 2,660 | 0.0% | 0.17% | +1.2% | |
| VTV | VANGUARD VALUE ETFvalue etf | $232,000 | -6.5% | 1,880 | 0.0% | 0.17% | -0.6% | |
| NVS | NOVARTIS AG ADR SPONSOREDsponsored adr | $207,000 | -10.0% | 2,730 | 0.0% | 0.15% | -4.5% | |
| EXC | EXELON CORP COM | $200,000 | -17.4% | 5,349 | 0.0% | 0.14% | -12.1% | |
| WTER | THE ALKALINE WATER CO INC COM | $14,000 | -12.5% | 41,900 | 0.0% | 0.01% | -9.1% |
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 | 2024-05-06 |
| 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.