$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,431,330 | -1.3% | 12,886 | -0.9% | 2.24% | -10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,311,571 | +8.0% | 11,342 | -0.4% | 1.51% | -2.5% |
| BAC | Sell | BANK AMERICA CORP | $1,922,438 | +7.8% | 58,045 | -1.7% | 1.26% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,717,103 | -7.7% | 19,352 | -0.0% | 1.12% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,668,699 | +23.0% | 16,535 | -0.3% | 1.09% | +11.0% |
| ETN | Sell | EATON CORP PLC | $1,607,559 | +17.6% | 10,242 | -0.1% | 1.05% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $1,557,984 | +12.2% | 5,912 | -1.7% | 1.02% | +1.4% |
| ABT | Sell | ABBOTT LABS | $1,442,813 | +12.7% | 13,142 | -0.7% | 0.94% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,371,639 | +21.7% | 13,552 | -0.2% | 0.90% | +9.8% |
| KMPH | Sell | KEMPHARM INC | $1,364,993 | -27.7% | 297,384 | -1.8% | 0.89% | -34.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,249,576 | +17.1% | 3,639 | -0.1% | 0.82% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $1,234,730 | +28.4% | 5,762 | -0.1% | 0.81% | +16.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,222,328 | +11.1% | 10,135 | -1.3% | 0.80% | +0.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,215,370 | +27.5% | 25,283 | -0.5% | 0.79% | +15.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,171,367 | +4.1% | 32,839 | -1.2% | 0.76% | -6.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,108,474 | +37.4% | 29,170 | -1.3% | 0.72% | +24.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,051,096 | +10.1% | 4,237 | -0.8% | 0.69% | -0.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,040,766 | +9.9% | 19,798 | -1.4% | 0.68% | -0.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $988,227 | +32.6% | 33,386 | -1.9% | 0.64% | +19.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $979,855 | +20.5% | 7,218 | -0.2% | 0.64% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $939,186 | +11.9% | 2,567 | -1.1% | 0.61% | +1.2% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $843,069 | -6.1% | 59,413 | -1.8% | 0.55% | -15.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $812,824 | -1.0% | 8,106 | -2.2% | 0.53% | -10.6% |
| SBUX | Sell | STARBUCKS CORP | $793,684 | +17.6% | 8,001 | -0.1% | 0.52% | +6.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $763,243 | +3.4% | 2,390 | -0.5% | 0.50% | -6.6% |
| ROM | Sell | PROSHARES TR | $755,903 | -3.7% | 32,851 | -1.0% | 0.49% | -13.1% |
| IYT | Sell | ISHARES TRus trsprtion | $744,991 | +7.8% | 3,489 | -0.9% | 0.49% | -2.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $740,789 | +30.4% | 6,306 | -0.4% | 0.48% | +17.5% |
| Sell | SHELL PLCspon ads | $728,115 | +13.2% | 12,785 | -1.1% | 0.48% | +2.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $660,827 | +6.6% | 2,806 | -7.4% | 0.43% | -3.8% |
| CLX | Sell | CLOROX CO DEL | $659,750 | -8.0% | 4,701 | -15.9% | 0.43% | -16.8% |
| ITB | Sell | ISHARES TRus home cons etf | $658,770 | +12.4% | 10,870 | -3.5% | 0.43% | +1.4% |
| PSX | Sell | PHILLIPS 66 | $634,674 | +6.1% | 6,098 | -17.7% | 0.41% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $599,470 | -2.5% | 2,830 | -1.3% | 0.39% | -12.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $588,198 | +11.0% | 8,221 | -0.2% | 0.38% | +0.3% |
| IRM | Sell | IRON MTN INC DEL | $586,045 | +12.3% | 11,756 | -1.1% | 0.38% | +1.3% |
| WMT | Sell | WALMART INC | $584,063 | +9.0% | 4,119 | -0.3% | 0.38% | -1.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $572,776 | +10.8% | 11,113 | -1.7% | 0.37% | 0.0% |
| NFLX | Sell | NETFLIX INC | $559,485 | +13.3% | 1,897 | -9.8% | 0.36% | +2.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $559,776 | +22.0% | 18,536 | -0.6% | 0.36% | +9.9% |
| DIS | Sell | DISNEY WALT CO | $546,125 | -13.5% | 6,286 | -6.2% | 0.36% | -21.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $539,566 | +0.7% | 2,328 | -0.3% | 0.35% | -9.0% |
| KO | Sell | COCA COLA CO | $487,725 | +11.6% | 7,667 | -1.9% | 0.32% | +0.6% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $479,865 | +14.5% | 5,250 | -1.1% | 0.31% | +3.3% |
| AMAT | Sell | APPLIED MATLS INC | $444,707 | +16.7% | 4,567 | -1.9% | 0.29% | +5.5% |
| GIS | Sell | GENERAL MLS INC | $429,002 | +9.2% | 5,116 | -0.5% | 0.28% | -1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $421,633 | -7.5% | 5,440 | -9.8% | 0.28% | -16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $402,390 | +3.7% | 8,025 | -8.4% | 0.26% | -6.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $400,933 | +7.8% | 2,614 | -0.2% | 0.26% | -2.6% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $390,995 | -5.1% | 16,353 | -12.2% | 0.26% | -14.4% |
| COP | Sell | CONOCOPHILLIPS | $374,207 | +8.5% | 3,171 | -6.0% | 0.24% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $359,019 | +16.2% | 1,447 | -0.6% | 0.23% | +4.9% |
| IBB | Sell | ISHARES TRishares biotech | $344,208 | +11.0% | 2,622 | -1.1% | 0.22% | +0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $328,972 | +6.8% | 597 | -2.0% | 0.22% | -3.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $327,710 | +4.4% | 2,467 | -0.2% | 0.21% | -5.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $326,537 | +2.4% | 4,313 | -1.1% | 0.21% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $326,209 | -8.4% | 8,369 | -14.3% | 0.21% | -17.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $320,327 | +24.6% | 1,149 | -0.8% | 0.21% | +12.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $318,797 | +4.5% | 8,412 | -3.9% | 0.21% | -5.5% |
| NDAQ | Sell | NASDAQ INC | $318,973 | +6.7% | 5,199 | -1.7% | 0.21% | -3.7% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $318,863 | +2.9% | 16,064 | -1.3% | 0.21% | -7.1% |
| T | Sell | AT&T INC | $315,920 | +16.1% | 17,160 | -3.5% | 0.21% | +4.6% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $313,660 | +0.2% | 9,895 | -9.0% | 0.20% | -9.3% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $313,420 | -16.2% | 17,608 | -17.4% | 0.20% | -24.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $310,599 | -7.8% | 5,391 | -3.6% | 0.20% | -16.8% |
| AMGN | Sell | AMGEN INC | $295,082 | +16.6% | 1,124 | -0.2% | 0.19% | +5.5% |
| WHR | Sell | WHIRLPOOL CORP | $295,912 | +3.8% | 2,092 | -1.1% | 0.19% | -6.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $292,686 | -4.0% | 4,983 | -4.0% | 0.19% | -13.2% |
| ZTS | Sell | ZOETIS INCcl a | $281,724 | -8.8% | 1,922 | -7.8% | 0.18% | -17.5% |
| CG | Sell | CARLYLE GROUP INC | $273,461 | +14.9% | 9,164 | -0.8% | 0.18% | +3.5% |
| KBH | Sell | KB HOME | $268,154 | -0.3% | 8,419 | -19.1% | 0.18% | -9.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $264,229 | +12.0% | 3,544 | -0.1% | 0.17% | +0.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $264,116 | +10.5% | 2,620 | -1.5% | 0.17% | -0.6% |
| TJX | Sell | TJX COS INC NEW | $249,504 | +0.2% | 3,134 | -22.1% | 0.16% | -9.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $246,945 | +19.3% | 2,722 | -0.3% | 0.16% | +7.3% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $236,964 | -4.1% | 7,800 | -5.1% | 0.16% | -13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $234,681 | -23.1% | 923 | -32.7% | 0.15% | -30.5% |
| EXC | Sell | EXELON CORP | $228,643 | +14.3% | 5,289 | -1.1% | 0.15% | +2.8% |
| HUM | Sell | HUMANA INC | $227,560 | +4.4% | 444 | -1.1% | 0.15% | -5.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $228,958 | +11.7% | 1,195 | -0.1% | 0.15% | +0.7% |
| NRZ | Sell | RITHM CAPITAL CORP | $223,311 | +6.3% | 27,333 | -4.8% | 0.15% | -3.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $175,405 | +8.9% | 19,233 | -4.1% | 0.11% | -1.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $166,150 | +0.7% | 26,755 | -21.9% | 0.11% | -9.2% |
| CPNG | Sell | COUPANG INCcl a | $159,780 | -26.0% | 10,862 | -16.4% | 0.10% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $151,319 | -38.7% | 13,571 | -9.5% | 0.10% | -44.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $127,565 | -13.8% | 11,978 | -0.3% | 0.08% | -22.4% |
| VTRS | Sell | VIATRIS INC | $114,592 | +30.2% | 10,296 | -0.6% | 0.08% | +17.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $108,811 | -25.0% | 11,866 | -14.1% | 0.07% | -32.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $105,247 | -35.8% | 16,759 | -29.7% | 0.07% | -42.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $94,603 | -6.3% | 11,000 | -7.7% | 0.06% | -15.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $49,209 | -66.1% | 15,049 | -43.3% | 0.03% | -69.5% |
| RCAT | Sell | RED CAT HLDGS INC | $44,546 | -55.5% | 47,389 | -21.6% | 0.03% | -59.7% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $23,019 | -42.5% | 12,860 | -7.2% | 0.02% | -48.3% |
| IKT | Sell | INHIBIKASE THERAPEUTICS INC | $17,606 | -66.8% | 35,212 | -40.4% | 0.01% | -71.1% |
| WTER | Sell | ALKALINE WTR CO INC | $4,699 | -66.4% | 26,900 | -35.8% | 0.00% | -70.0% |
| UA | Exit | UNDER ARMOUR INC COM CL Ccl c | $0 | – | -10,915 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INC COM CL Acl a | $0 | – | -11,529 | -100.0% | -0.06% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL A | $0 | – | -11,378 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -4,262 | -100.0% | -0.15% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $0 | – | -3,270 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -4,035 | -100.0% | -0.20% | – |
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.