$153 Million is the total value of Retirement Planning Co of New England, Inc.'s 232 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,517,188 | -4.5% | 50,159 | +1.5% | 4.25% | -13.8% |
| ABBV | Buy | ABBVIE INC | $3,179,175 | +22.8% | 19,672 | +2.0% | 2.08% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,154,383 | +28.3% | 28,598 | +1.5% | 2.06% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $2,671,367 | +6.0% | 11,139 | +2.9% | 1.74% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $2,449,462 | -1.8% | 26,285 | +0.5% | 1.60% | -11.3% |
| AMZN | Buy | AMAZON COM INC | $2,371,488 | -24.9% | 28,232 | +1.1% | 1.55% | -32.1% |
| BX | Buy | BLACKSTONE INC | $2,301,268 | -5.3% | 31,019 | +6.8% | 1.50% | -14.5% |
| BA | Buy | BOEING CO | $2,142,676 | +57.5% | 11,248 | +0.1% | 1.40% | +42.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,132,792 | +3.9% | 25,858 | +1.0% | 1.39% | -6.1% |
| V | Buy | VISA INC | $1,964,617 | +18.4% | 9,456 | +1.2% | 1.28% | +6.8% |
| HD | Buy | HOME DEPOT INC | $1,822,352 | +15.1% | 5,769 | +0.5% | 1.19% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,788,246 | -6.7% | 20,268 | +1.1% | 1.17% | -15.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,623,475 | +0.4% | 7,618 | +0.7% | 1.06% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,513,240 | +8.4% | 8,245 | +0.9% | 0.99% | -2.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,489,713 | +9.3% | 82,396 | +0.5% | 0.97% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,473,374 | +21.2% | 9,721 | +0.9% | 0.96% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,466,426 | +25.8% | 8,170 | +0.6% | 0.96% | +13.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,321,988 | +22.0% | 21,916 | +4.1% | 0.86% | +10.1% |
| PEP | Buy | PEPSICO INC | $1,245,173 | +11.6% | 6,892 | +0.8% | 0.81% | +0.7% |
| PFE | Buy | PFIZER INC | $1,190,910 | +20.1% | 23,242 | +2.5% | 0.78% | +8.4% |
| QCOM | Buy | QUALCOMM INC | $1,177,272 | +2.7% | 10,708 | +5.5% | 0.77% | -7.2% |
| SO | Buy | SOUTHERN CO | $1,158,484 | +8.4% | 16,223 | +3.2% | 0.76% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,135,978 | +25.1% | 7,773 | +3.8% | 0.74% | +13.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,130,995 | -6.5% | 9,398 | +5.4% | 0.74% | -15.6% |
| AVGO | Buy | BROADCOM INC | $1,118,839 | +28.9% | 2,001 | +2.2% | 0.73% | +16.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,061,566 | +7.7% | 3,021 | +0.6% | 0.69% | -2.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,051,173 | +5.3% | 5,899 | +0.3% | 0.69% | -4.9% |
| MRK | Buy | MERCK & CO INC | $1,036,246 | +29.2% | 9,340 | +0.2% | 0.68% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,028,993 | +9.5% | 5,825 | +1.2% | 0.67% | -1.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,021,052 | +8.5% | 70,808 | +0.3% | 0.67% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $939,469 | +41.1% | 10,943 | +1.3% | 0.61% | +27.4% |
| WFC | Buy | WELLS FARGO CO NEW | $931,936 | +2.9% | 22,570 | +0.1% | 0.61% | -7.2% |
| INTC | Buy | INTEL CORP | $890,166 | +8.8% | 33,680 | +6.0% | 0.58% | -1.7% |
| DOW | Buy | DOW INC | $869,021 | +17.9% | 17,246 | +2.7% | 0.57% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $867,127 | +1.4% | 12,052 | +0.2% | 0.57% | -8.4% |
| MS | Buy | MORGAN STANLEY | $861,751 | +7.9% | 10,136 | +0.1% | 0.56% | -2.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $838,369 | +35.9% | 6,195 | +0.0% | 0.55% | +22.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $827,211 | +27.9% | 1,700 | +1.4% | 0.54% | +15.4% |
| CAT | Buy | CATERPILLAR INC | $810,126 | +46.5% | 3,382 | +0.3% | 0.53% | +32.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $803,309 | +16.3% | 7,424 | +1.9% | 0.52% | +5.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $789,379 | +9.9% | 16,521 | +0.5% | 0.52% | -0.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $745,827 | +37.6% | 10,867 | +1.0% | 0.49% | +24.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $741,347 | +12.7% | 7,198 | +1.6% | 0.48% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $662,437 | +19.4% | 7,520 | +8.3% | 0.43% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $653,065 | +34.1% | 4,870 | +4.5% | 0.43% | +21.0% |
| AFL | Buy | AFLAC INC | $648,250 | +28.9% | 9,011 | +0.6% | 0.42% | +16.2% |
| PSA | Buy | PUBLIC STORAGE | $647,321 | -3.8% | 2,310 | +0.4% | 0.42% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $631,666 | +19.0% | 4,483 | +0.2% | 0.41% | +7.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $616,409 | -7.0% | 35,631 | +3.8% | 0.40% | -16.1% |
| Buy | GSK PLCsponsored adr | $613,928 | +30.9% | 17,471 | +9.4% | 0.40% | +18.3% | |
| O | Buy | REALTY INCOME CORP | $593,707 | +13.5% | 9,360 | +4.0% | 0.39% | +2.4% |
| ALLY | Buy | ALLY FINL INC | $571,398 | -3.8% | 23,370 | +9.4% | 0.37% | -13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $567,102 | +16.7% | 2,390 | +0.6% | 0.37% | +5.4% |
| TGT | Buy | TARGET CORP | $567,018 | +24.1% | 3,804 | +23.5% | 0.37% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $564,235 | +19.3% | 11,844 | +0.0% | 0.37% | +7.6% |
| Buy | GXO LOGISTICS INCORPORATED | $563,124 | +28.0% | 13,191 | +5.1% | 0.37% | +15.7% | |
| FISV | Buy | FISERV INC | $546,991 | +9.4% | 5,412 | +1.1% | 0.36% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $534,078 | +13.6% | 6,778 | +1.3% | 0.35% | +2.6% |
| C | Buy | CITIGROUP INC | $497,735 | +19.1% | 11,005 | +9.7% | 0.32% | +7.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $487,667 | +20.1% | 6,917 | +11.4% | 0.32% | +8.5% |
| YORW | Buy | YORK WTR CO | $476,951 | +18.9% | 10,604 | +1.4% | 0.31% | +7.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $464,145 | +11.0% | 2,664 | +4.1% | 0.30% | +0.3% |
| Buy | GENERAL ELECTRIC CO | $457,133 | +41.1% | 5,456 | +4.2% | 0.30% | +27.4% | |
| WELL | Buy | WELLTOWER INC | $447,193 | +3.8% | 6,822 | +1.7% | 0.29% | -6.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $416,240 | +16.3% | 9,794 | +5.2% | 0.27% | +5.0% |
| USD | Buy | PROSHARES TR | $391,287 | +24.6% | 23,628 | +7.6% | 0.26% | +12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $379,821 | +8.5% | 9,640 | +4.6% | 0.25% | -2.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $369,263 | +11.2% | 4,463 | +0.1% | 0.24% | +0.4% |
| MMM | Buy | 3M CO | $365,129 | +12.3% | 3,045 | +3.4% | 0.24% | +1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $358,831 | +12.5% | 9,706 | +3.6% | 0.23% | +1.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $355,344 | +6.1% | 1,977 | +0.6% | 0.23% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $354,102 | +29.7% | 1,146 | +11.9% | 0.23% | +17.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $351,335 | +24.1% | 3,532 | +6.9% | 0.23% | +11.7% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $337,877 | +14.9% | 5,293 | +8.3% | 0.22% | +3.8% |
| CCI | Buy | CROWN CASTLE INC | $339,280 | +2.8% | 2,501 | +9.5% | 0.22% | -7.5% |
| WPC | Buy | WP CAREY INC | $338,417 | +12.4% | 4,330 | +0.3% | 0.22% | +1.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $336,791 | +7.9% | 3,088 | +3.8% | 0.22% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $326,877 | +22.4% | 940 | +0.1% | 0.21% | +10.4% |
| TXN | New | TEXAS INSTRS INC | $325,416 | – | 1,970 | +100.0% | 0.21% | – |
| WYNN | Buy | WYNN RESORTS LTD | $321,443 | +35.6% | 3,898 | +3.6% | 0.21% | +22.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $317,780 | +16.8% | 1,740 | +0.7% | 0.21% | +5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $308,423 | +18.6% | 3,006 | +4.2% | 0.20% | +6.9% |
| SLB | New | SCHLUMBERGER LTD | $303,396 | – | 5,675 | +100.0% | 0.20% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $292,275 | +11.1% | 17,887 | +7.9% | 0.19% | +0.5% |
| DE | Buy | DEERE & CO | $281,267 | +37.2% | 656 | +6.8% | 0.18% | +24.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $280,469 | +2.0% | 1,787 | +0.8% | 0.18% | -8.0% |
| NEM | Buy | NEWMONT CORP | $279,618 | +13.7% | 5,924 | +0.8% | 0.18% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $276,972 | +13.5% | 1,593 | +5.4% | 0.18% | +2.8% |
| IVZ | Buy | INVESCO LTD | $272,980 | +40.0% | 15,174 | +6.4% | 0.18% | +26.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $265,433 | +14.4% | 1,891 | +0.6% | 0.17% | +3.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $264,289 | +18.0% | 1,073 | +0.1% | 0.17% | +6.2% |
| K | Buy | KELLOGG CO | $260,184 | +2.4% | 3,652 | +0.1% | 0.17% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $256,496 | +20.4% | 1,736 | +9.7% | 0.17% | +8.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $249,357 | -0.3% | 3,769 | +9.6% | 0.16% | -9.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $244,629 | – | 3,942 | +100.0% | 0.16% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $237,951 | – | 6,743 | +100.0% | 0.16% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $232,839 | – | 3,166 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $228,956 | – | 5,624 | +100.0% | 0.15% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $226,526 | +5.4% | 28,001 | +3.1% | 0.15% | -4.5% |
| ALB | Buy | ALBEMARLE CORP | $224,846 | -17.0% | 1,037 | +1.1% | 0.15% | -25.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $224,903 | -22.4% | 5,825 | +6.8% | 0.15% | -30.0% |
| WMB | New | WILLIAMS COS INC | $215,116 | – | 6,538 | +100.0% | 0.14% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $212,383 | -6.0% | 970 | +0.6% | 0.14% | -14.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $211,152 | – | 3,446 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $208,056 | – | 5,956 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $208,605 | – | 809 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $207,645 | – | 1,327 | +100.0% | 0.14% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $208,217 | – | 5,354 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPORATION | $202,702 | – | 829 | +100.0% | 0.13% | – |
| GPN | Buy | GLOBAL PMTS INC | $200,067 | -7.8% | 2,014 | +0.2% | 0.13% | -16.6% |
| AMZN | New | AMAZON COM INCcall | $168,000 | – | 2,000 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcall | $166,000 | – | 2,000 | +100.0% | 0.11% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $134,449 | +16.9% | 22,223 | +5.8% | 0.09% | +6.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $110,781 | +2.6% | 13,970 | +3.5% | 0.07% | -7.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $44,045 | – | 500 | +100.0% | 0.03% | – |
| V | New | VISA INCcall | $41,552 | – | 200 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $38,979 | – | 300 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCcall | $23,956 | – | 100 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $23,982 | – | 100 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $21,186 | – | 100 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COcall | $19,623 | – | 300 | +100.0% | 0.01% | – | |
| JNJ | New | JOHNSON & JOHNSONcall | $17,665 | – | 100 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $15,200 | – | 400 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $14,614 | – | 100 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $13,410 | – | 100 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $14,179 | – | 100 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $12,034 | – | 100 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $9,920 | – | 100 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INCcall | $2,984 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q2 2024 | 5.3% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 11 | Q2 2024 | 3.2% |
| AMAZON COM INC COM | 11 | Q2 2024 | 2.4% |
| MICROSOFT CORP COM | 11 | Q2 2024 | 2.2% |
| ABBVIE INC COM | 11 | Q2 2024 | 2.2% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 3.9% |
| BLACKSTONE INC COM | 11 | Q2 2024 | 2.0% |
| EXXON MOBIL CORPORATION COM | 11 | Q2 2024 | 2.1% |
| VANGUARD MID CAP ETF | 11 | Q2 2024 | 2.3% |
| ALPHABET INC COM CL A | 11 | Q2 2024 | 1.8% |
View Retirement Planning Co of New England, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-12 |
| 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 |
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.