$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $325,416 | – | 1,970 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTD | $303,396 | – | 5,675 | +100.0% | 0.20% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $215,116 | – | 6,538 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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 | 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.