$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGL | PROSHARES TRs&p mdcp 400 div | $581,621 | -1.1% | 8,221 | 0.0% | 0.35% | -8.1% | |
| AMAT | APPLIED MATLS INC | $560,967 | +26.1% | 4,567 | 0.0% | 0.34% | +17.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $385,280 | +8.4% | 1,977 | 0.0% | 0.23% | +0.9% | |
| TXN | TEXAS INSTRS INC | $366,364 | +12.6% | 1,970 | 0.0% | 0.22% | +4.7% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $360,632 | +16.1% | 5,391 | 0.0% | 0.22% | +7.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $357,175 | +6.8% | 1,750 | 0.0% | 0.22% | -0.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $269,278 | +2.0% | 2,620 | 0.0% | 0.16% | -5.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $261,185 | -1.6% | 1,891 | 0.0% | 0.16% | -8.1% | |
| SYK | STRYKER CORPORATION | $236,712 | +16.8% | 829 | 0.0% | 0.14% | +9.1% | |
| NSC | NORFOLK SOUTHN CORP | $227,468 | -13.9% | 1,073 | 0.0% | 0.14% | -19.8% | |
| BP | BP PLCsponsored adr | $225,985 | +8.6% | 5,956 | 0.0% | 0.14% | +0.7% | |
| EXC | EXELON CORP | $221,556 | -3.1% | 5,289 | 0.0% | 0.14% | -9.4% | |
| AMZN | AMAZON COM INCcall | $206,580 | +23.0% | 2,000 | 0.0% | 0.12% | +13.6% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $92,620 | -16.4% | 13,970 | 0.0% | 0.06% | -22.2% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $51,090 | +16.0% | 500 | 0.0% | 0.03% | +6.9% | |
| CAT | CATERPILLAR INCcall | $22,884 | -4.5% | 100 | 0.0% | 0.01% | -12.5% |
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 | 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.