$165 Million is the total value of Retirement Planning Co of New England, Inc.'s 224 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -100 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -300 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -100 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | -0.02% | – |
| V | Exit | VISA INCcall | $0 | – | -200 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -11,866 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,327 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,538 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.