$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | $872,866 | +28.4% | 2,965 | 0.0% | 0.57% | +15.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $604,639 | +17.2% | 3,967 | 0.0% | 0.40% | +5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $449,519 | +11.0% | 4,923 | 0.0% | 0.29% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $357,153 | +1.5% | 1,276 | 0.0% | 0.23% | -8.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $344,583 | +15.6% | 1,040 | 0.0% | 0.22% | +4.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $334,583 | +6.6% | 1,750 | 0.0% | 0.22% | -4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $249,703 | +5.8% | 1,045 | 0.0% | 0.16% | -4.7% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $224,704 | +8.6% | 3,439 | 0.0% | 0.15% | -2.0% |
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.