$173 Million is the total value of Retirement Planning Co of New England, Inc.'s 225 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,178,507 | +13.8% | 47,319 | -3.3% | 5.29% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,623,051 | +14.7% | 12,514 | -0.4% | 2.66% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $3,835,658 | +15.5% | 11,263 | -2.2% | 2.21% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $3,272,166 | +18.9% | 25,101 | -5.8% | 1.89% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,084,975 | -1.8% | 28,764 | +0.4% | 1.78% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,001,560 | +45.4% | 7,096 | -4.5% | 1.73% | +38.1% |
| ABBV | Buy | ABBVIE INC | $2,933,869 | -6.7% | 21,776 | +10.4% | 1.69% | -11.4% |
| BX | Buy | BLACKSTONE INC | $2,868,493 | +6.4% | 30,854 | +0.6% | 1.65% | +1.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,534,129 | +32.7% | 8,830 | -2.0% | 1.46% | +25.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,487,605 | +15.7% | 20,782 | +0.2% | 1.43% | +9.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,459,967 | +3.6% | 11,174 | -0.8% | 1.42% | -1.7% |
| BA | Sell | BOEING CO | $2,296,203 | -1.7% | 10,874 | -1.1% | 1.32% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,257,179 | +13.9% | 18,659 | -2.1% | 1.30% | +8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,154,706 | +13.5% | 7,615 | +0.1% | 1.24% | +7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,119,912 | +0.8% | 25,370 | +0.2% | 1.22% | -4.3% |
| V | Sell | VISA INC | $2,064,924 | +1.0% | 8,695 | -4.2% | 1.19% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $2,015,830 | -6.5% | 29,160 | +0.5% | 1.16% | -11.2% |
| ETN | Sell | EATON CORP PLC | $2,001,340 | +14.6% | 9,952 | -2.4% | 1.15% | +8.8% |
| HD | Buy | HOME DEPOT INC | $1,837,953 | +6.5% | 5,917 | +1.1% | 1.06% | +1.1% |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $1,809,342 | +0.4% | 354,773 | +8.3% | 1.04% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $1,738,562 | +6.8% | 5,826 | +0.1% | 1.00% | +1.3% |
| AVGO | Sell | BROADCOM INC | $1,698,938 | +33.4% | 1,959 | -1.3% | 0.98% | +26.6% |
| BAC | Buy | BANK AMERICA CORP | $1,688,777 | +0.5% | 58,863 | +0.2% | 0.97% | -4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,629,306 | +0.1% | 16,632 | +0.0% | 0.94% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,608,572 | +4.5% | 8,088 | -0.4% | 0.93% | -0.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,513,440 | -0.3% | 87,888 | +1.4% | 0.87% | -5.4% |
| ABT | Buy | ABBOTT LABS | $1,494,407 | +12.1% | 13,708 | +4.2% | 0.86% | +6.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,454,379 | -1.8% | 21,601 | -0.9% | 0.84% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,389,141 | -3.0% | 9,155 | -5.0% | 0.80% | -7.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,386,366 | +39.3% | 33,814 | -4.0% | 0.80% | +32.3% |
| ROM | Sell | PROSHARES TR | $1,384,828 | +26.5% | 30,767 | -2.3% | 0.80% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $1,377,809 | -5.2% | 11,574 | +1.6% | 0.79% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,361,122 | -1.3% | 8,650 | +2.3% | 0.78% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,326,363 | +0.5% | 13,587 | +0.2% | 0.76% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,302,898 | +8.7% | 3,199 | +0.4% | 0.75% | +3.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,291,867 | -2.6% | 22,274 | -3.5% | 0.74% | -7.5% |
| PEP | Sell | PEPSICO INC | $1,281,360 | +1.6% | 6,918 | -0.0% | 0.74% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,258,521 | +2.5% | 3,902 | +3.9% | 0.73% | -2.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,199,356 | -1.1% | 29,984 | +1.2% | 0.69% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $1,189,019 | +6.8% | 5,730 | -1.6% | 0.68% | +1.3% |
| SO | Sell | SOUTHERN CO | $1,163,979 | +0.3% | 16,569 | -0.6% | 0.67% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $1,148,836 | +23.5% | 2,450 | -9.5% | 0.66% | +17.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,134,527 | -5.4% | 10,013 | -2.1% | 0.65% | -10.2% |
| INTC | Sell | INTEL CORP | $1,133,115 | +0.0% | 33,885 | -2.3% | 0.65% | -5.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,123,198 | -8.3% | 38,479 | +8.5% | 0.65% | -13.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,097,367 | +2.8% | 19,436 | -1.8% | 0.63% | -2.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,080,510 | +2.6% | 73,504 | +0.0% | 0.62% | -2.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,068,386 | +5.7% | 4,364 | +3.0% | 0.62% | +0.3% |
| MRK | Sell | MERCK & CO INC | $1,063,021 | +8.0% | 9,212 | -0.4% | 0.61% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,046,694 | +14.7% | 2,367 | -0.0% | 0.60% | +8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,012,493 | +4.3% | 7,334 | +1.4% | 0.58% | -0.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,002,141 | -5.6% | 5,777 | -1.4% | 0.58% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $989,953 | +7.2% | 5,981 | +0.4% | 0.57% | +2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $983,877 | +1.8% | 6,080 | +0.1% | 0.57% | -3.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $966,955 | +8.0% | 16,484 | -0.4% | 0.56% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $962,287 | +14.3% | 22,547 | +0.1% | 0.56% | +8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $936,584 | +17.4% | 8,225 | +1.4% | 0.54% | +11.6% |
| USD | Sell | PROSHARES TR | $920,720 | +35.7% | 21,803 | -7.1% | 0.53% | +28.9% |
| ITB | Sell | ISHARES TRus home cons etf | $906,580 | +19.8% | 10,611 | -1.4% | 0.52% | +13.7% |
| MS | Buy | MORGAN STANLEY | $894,019 | -2.4% | 10,469 | +0.4% | 0.52% | -7.4% |
| DOW | Sell | DOW INC | $886,919 | -5.8% | 16,653 | -3.1% | 0.51% | -10.7% |
| IYT | Sell | ISHARES TRus trsprtion | $869,272 | +8.7% | 3,480 | -0.8% | 0.50% | +3.3% |
| PFE | Buy | PFIZER INC | $863,569 | -7.7% | 23,543 | +2.6% | 0.50% | -12.3% |
| PODD | INSULET CORP | $862,137 | -9.6% | 2,990 | 0.0% | 0.50% | -14.2% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $840,237 | -24.2% | 27,952 | -8.6% | 0.48% | -28.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $840,046 | +8.4% | 60,305 | +1.0% | 0.48% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $839,593 | -7.0% | 10,894 | +0.1% | 0.48% | -11.7% |
| CAT | Sell | CATERPILLAR INC | $827,957 | +7.4% | 3,365 | -0.1% | 0.48% | +1.9% |
| Sell | GXO LOGISTICS INCORPORATED | $806,420 | +15.3% | 12,837 | -7.4% | 0.46% | +9.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $803,376 | +1.1% | 7,574 | +0.6% | 0.46% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $774,662 | -2.4% | 1,683 | +0.2% | 0.45% | -7.3% |
| NFLX | Sell | NETFLIX INC | $775,409 | +19.4% | 1,760 | -6.3% | 0.45% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $772,463 | -6.4% | 7,798 | -1.6% | 0.44% | -11.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $770,391 | -1.2% | 10,784 | -0.7% | 0.44% | -6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $769,072 | -7.5% | 12,026 | +0.2% | 0.44% | -12.3% |
| Sell | SHELL PLCspon ads | $767,908 | +4.3% | 12,718 | -0.6% | 0.44% | -0.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $764,720 | +7.0% | 6,622 | +3.8% | 0.44% | +1.6% |
| CLX | Buy | CLOROX CO DEL | $747,566 | +0.6% | 4,700 | +0.1% | 0.43% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $716,975 | +12.3% | 4,930 | +0.7% | 0.41% | +6.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $709,198 | +7.2% | 2,939 | +1.9% | 0.41% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $683,303 | -3.5% | 8,198 | +18.2% | 0.39% | -8.4% |
| IRM | Sell | IRON MTN INC DEL | $658,363 | +5.2% | 11,587 | -2.1% | 0.38% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $657,286 | +17.2% | 4,547 | -0.4% | 0.38% | +11.1% |
| ALLY | Sell | ALLY FINL INC | $654,557 | +5.4% | 24,234 | -0.5% | 0.38% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $651,359 | -6.4% | 7,258 | +0.6% | 0.38% | -11.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $635,874 | +18.1% | 2,395 | -0.0% | 0.37% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $629,280 | +0.0% | 3,245 | +5.4% | 0.36% | -5.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $625,019 | +5.3% | 11,084 | -0.4% | 0.36% | -0.3% |
| AFL | Sell | AFLAC INC | $622,418 | +7.7% | 8,917 | -0.5% | 0.36% | +2.3% |
| Sell | GSK PLCsponsored adr | $610,246 | -1.1% | 17,123 | -1.3% | 0.35% | -6.1% | |
| CSCO | Sell | CISCO SYS INC | $610,420 | -1.3% | 11,798 | -0.3% | 0.35% | -6.4% |
| WMT | Sell | WALMART INC | $602,973 | -2.5% | 3,836 | -8.5% | 0.35% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $595,395 | +1.1% | 4,450 | -1.0% | 0.34% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $591,067 | +4.7% | 2,401 | -3.9% | 0.34% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $584,603 | -5.7% | 6,129 | +0.2% | 0.34% | -10.4% |
| FISV | Sell | FISERV INC | $583,444 | +0.1% | 4,625 | -10.3% | 0.34% | -5.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $577,324 | -0.7% | 8,216 | -0.1% | 0.33% | -5.7% |
| TGT | Buy | TARGET CORP | $562,149 | -12.8% | 4,262 | +9.5% | 0.32% | -17.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $561,131 | -2.3% | 3,931 | +0.3% | 0.32% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $557,359 | -14.7% | 6,243 | -4.3% | 0.32% | -19.1% |
| WELL | Buy | WELLTOWER INC | $553,713 | +13.2% | 6,845 | +0.3% | 0.32% | +7.4% |
| Sell | GENERAL ELECTRIC CO | $553,825 | +14.5% | 5,042 | -0.4% | 0.32% | +8.5% | |
| O | Sell | REALTY INCOME CORP | $537,386 | -9.9% | 8,988 | -4.6% | 0.31% | -14.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $526,905 | +7.8% | 2,599 | -0.7% | 0.30% | +2.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $523,964 | -12.9% | 19,457 | +0.9% | 0.30% | -17.3% |
| MMM | Buy | 3M CO | $516,926 | +10.3% | 5,165 | +15.8% | 0.30% | +4.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $508,130 | +8.6% | 11,073 | +4.0% | 0.29% | +3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $505,276 | +1.0% | 6,559 | -1.5% | 0.29% | -4.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $486,357 | +12.9% | 1,238 | -2.5% | 0.28% | +6.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $468,128 | +2.6% | 4,923 | +1.0% | 0.27% | -2.5% |
| KO | Buy | COCA COLA CO | $464,052 | -2.7% | 7,706 | +0.2% | 0.27% | -7.6% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $456,178 | +1.0% | 5,190 | -1.6% | 0.26% | -4.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $453,671 | -4.1% | 6,933 | -0.7% | 0.26% | -8.7% |
| YORW | Buy | YORK WTR CO | $437,566 | -6.9% | 10,603 | +0.8% | 0.25% | -11.6% |
| DE | Buy | DEERE & CO | $427,914 | +37.3% | 1,056 | +39.9% | 0.25% | +30.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $423,347 | +2.1% | 3,779 | +2.9% | 0.24% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $409,314 | +5.9% | 1,200 | -4.2% | 0.24% | +0.4% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $406,324 | +15.8% | 11,514 | +5.7% | 0.23% | +9.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $404,132 | +4.9% | 1,964 | -0.7% | 0.23% | -0.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $404,611 | -1.5% | 5,120 | 0.0% | 0.23% | -6.4% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $405,032 | +4.3% | 5,262 | -1.7% | 0.23% | -1.3% |
| WYNN | Sell | WYNN RESORTS LTD | $403,019 | -7.4% | 3,816 | -1.9% | 0.23% | -12.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $399,532 | -4.0% | 7,343 | -5.7% | 0.23% | -9.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $397,760 | +7.0% | 10,241 | +4.1% | 0.23% | +1.3% |
| KBH | Sell | KB HOME | $389,156 | +15.8% | 7,526 | -10.0% | 0.22% | +9.8% |
| GIS | Sell | GENERAL MLS INC | $385,966 | -11.9% | 5,032 | -1.8% | 0.22% | -16.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $385,490 | +7.9% | 1,750 | 0.0% | 0.22% | +2.3% | |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $374,429 | -1.9% | 14,324 | -4.3% | 0.22% | -6.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $371,920 | -3.9% | 2,616 | -0.3% | 0.21% | -8.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $364,505 | +8.3% | 927 | +0.1% | 0.21% | +2.9% |
| C | Sell | CITIGROUP INC | $360,551 | -2.3% | 7,831 | -0.5% | 0.21% | -7.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $357,053 | +7.2% | 1,737 | -0.6% | 0.21% | +2.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $355,023 | +3.4% | 4,370 | -0.9% | 0.20% | -1.9% |
| TXN | TEXAS INSTRS INC | $354,566 | -3.2% | 1,970 | 0.0% | 0.20% | -8.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $353,714 | +5.7% | 2,377 | -0.4% | 0.20% | +0.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $348,451 | +9.9% | 3,950 | +3.1% | 0.20% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $348,235 | -13.1% | 9,364 | -9.1% | 0.20% | -17.3% |
| TJX | Buy | TJX COS INC NEW | $344,983 | +12.0% | 4,069 | +3.5% | 0.20% | +6.4% |
| CCI | Buy | CROWN CASTLE INC | $345,764 | -7.7% | 3,035 | +8.4% | 0.20% | -12.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $343,162 | +2.7% | 998 | -0.7% | 0.20% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $332,475 | +4.5% | 3,209 | +0.1% | 0.19% | -0.5% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $330,678 | -1.5% | 4,213 | 0.0% | 0.19% | -6.4% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $330,684 | -5.9% | 634 | +3.9% | 0.19% | -10.3% |
| WHR | Buy | WHIRLPOOL CORP | $328,298 | +13.0% | 2,206 | +0.2% | 0.19% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $325,231 | +3.1% | 1,889 | -0.3% | 0.19% | -2.1% |
| NEM | Sell | NEWMONT CORP | $323,603 | -15.0% | 7,586 | -2.3% | 0.19% | -19.0% |
| CG | Buy | CARLYLE GROUP INC | $324,563 | +6.8% | 10,158 | +3.8% | 0.19% | +1.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $322,555 | -5.2% | 17,530 | +1.9% | 0.19% | -10.1% |
| IBB | Sell | ISHARES TRishares biotech | $322,324 | -2.9% | 2,539 | -1.2% | 0.19% | -7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $319,235 | -0.7% | 8,070 | -0.9% | 0.18% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $317,728 | +5.9% | 2,810 | -2.3% | 0.18% | +0.5% |
| IVZ | Buy | INVESCO LTD | $317,163 | +7.1% | 18,868 | +4.5% | 0.18% | +1.7% |
| WPC | Buy | WP CAREY INC | $314,811 | -10.9% | 4,660 | +2.1% | 0.18% | -15.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $314,235 | -19.8% | 21,552 | +0.1% | 0.18% | -23.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,738 | -4.2% | 7,639 | -4.8% | 0.18% | -9.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $302,826 | +10.9% | 4,806 | +33.8% | 0.18% | +5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $300,000 | -6.4% | 1,394 | -0.7% | 0.17% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $294,693 | +5.5% | 1,692 | -0.1% | 0.17% | 0.0% |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $291,251 | +12.0% | 7,188 | +2.5% | 0.17% | +6.3% |
| ELF | E L F BEAUTY INC | $287,631 | +38.7% | 2,518 | 0.0% | 0.17% | +31.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $287,142 | -7.9% | 1,602 | -0.3% | 0.17% | -12.2% |
| NDAQ | Buy | NASDAQ INC | $285,987 | -0.3% | 5,737 | +9.3% | 0.16% | -5.2% |
| T | Buy | AT&T INC | $282,671 | -17.1% | 17,722 | +0.0% | 0.16% | -21.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $280,702 | +4.2% | 2,620 | 0.0% | 0.16% | -0.6% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $279,750 | +12.4% | 988 | +0.2% | 0.16% | +6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $279,229 | +0.9% | 5,685 | +0.8% | 0.16% | -4.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $278,209 | -31.7% | 1,064 | +2.2% | 0.16% | -35.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $277,245 | +1.4% | 1,826 | +0.8% | 0.16% | -3.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $271,991 | +7.9% | 2,695 | -1.7% | 0.16% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $273,015 | +4.5% | 1,921 | +1.6% | 0.16% | -1.3% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $266,957 | -11.2% | 16,238 | -3.6% | 0.15% | -15.8% |
| HUM | Buy | HUMANA INC | $260,305 | +20.0% | 582 | +30.2% | 0.15% | +13.6% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $260,371 | +28.0% | 4,820 | -11.9% | 0.15% | +21.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $259,246 | +18.5% | 8,217 | +2.1% | 0.15% | +12.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $258,852 | +1.8% | 6,460 | +3.7% | 0.15% | -3.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $255,379 | -1.4% | 6,255 | +5.9% | 0.15% | -6.4% |
| SYK | STRYKER CORPORATION | $253,013 | +6.9% | 829 | 0.0% | 0.15% | +1.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $253,416 | -4.2% | 3,417 | -3.5% | 0.15% | -9.3% |
| AMGN | Buy | AMGEN INC | $248,531 | -7.9% | 1,119 | +0.3% | 0.14% | -12.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $246,974 | +11.3% | 5,717 | +4.9% | 0.14% | +5.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $243,897 | +4.1% | 3,404 | -0.6% | 0.14% | -0.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $243,510 | +8.5% | 4,673 | +0.3% | 0.14% | +2.9% |
| NSC | NORFOLK SOUTHN CORP | $243,409 | +7.0% | 1,073 | 0.0% | 0.14% | +1.4% | |
| K | Sell | KELLOGG CO | $241,701 | -1.3% | 3,586 | -1.9% | 0.14% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $240,090 | -3.6% | 500 | -5.1% | 0.14% | -8.6% |
| BHP | BHP GROUP LTDsponsored ads | $238,694 | -5.9% | 4,000 | 0.0% | 0.14% | -10.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $238,870 | -2.0% | 2,601 | +0.2% | 0.14% | -6.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $239,710 | – | 2,631 | +100.0% | 0.14% | – |
| BDX | BECTON DICKINSON & CO | $236,802 | +6.6% | 897 | 0.0% | 0.14% | +1.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $237,901 | +2.7% | 811 | +0.1% | 0.14% | -2.8% |
| NRZ | Sell | RITHM CAPITAL CORP | $238,326 | +12.4% | 25,489 | -3.8% | 0.14% | +6.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $234,701 | +13.8% | 3,691 | +3.2% | 0.14% | +8.0% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $231,233 | -4.9% | 29,645 | +0.7% | 0.13% | -10.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $229,980 | -1.2% | 1,046 | 0.0% | 0.13% | -5.7% | |
| ALB | Buy | ALBEMARLE CORP | $230,367 | +11.9% | 1,033 | +11.0% | 0.13% | +6.4% |
| GPN | Buy | GLOBAL PMTS INC | $228,855 | -2.9% | 2,323 | +3.7% | 0.13% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $228,852 | +4.0% | 3,626 | -0.6% | 0.13% | -1.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $228,914 | -0.4% | 1,177 | -0.8% | 0.13% | -5.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $227,582 | – | 7,018 | +100.0% | 0.13% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $217,875 | +3.3% | 3,351 | +0.9% | 0.13% | -1.6% |
| EXC | EXELON CORP | $215,474 | -2.7% | 5,289 | 0.0% | 0.12% | -8.1% | |
| WEX | New | WEX INC | $215,571 | – | 1,184 | +100.0% | 0.12% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $212,597 | – | 8,316 | +100.0% | 0.12% | – | |
| XPO | New | XPO INC | $211,279 | – | 3,581 | +100.0% | 0.12% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $208,335 | -3.5% | 3,328 | -3.7% | 0.12% | -8.4% |
| MDT | New | MEDTRONIC PLC | $208,234 | – | 2,364 | +100.0% | 0.12% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $207,142 | +14.7% | 14,978 | -13.5% | 0.12% | +8.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $204,997 | -1.3% | 5,529 | +1.2% | 0.12% | -6.3% |
| FDX | New | FEDEX CORP | $204,720 | – | 826 | +100.0% | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $202,704 | – | 5,378 | +100.0% | 0.12% | – |
| KHC | Buy | KRAFT HEINZ CO | $201,457 | -6.8% | 5,675 | +1.5% | 0.12% | -11.5% |
| BP | Sell | BP PLCsponsored adr | $202,077 | -10.6% | 5,726 | -3.9% | 0.12% | -15.3% |
| CPNG | Sell | COUPANG INCcl a | $200,170 | -11.4% | 11,504 | -18.5% | 0.12% | -16.1% |
| BGS | Sell | B & G FOODS INC NEW | $177,397 | -10.6% | 12,744 | -0.2% | 0.10% | -15.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $166,976 | -21.4% | 24,737 | -5.4% | 0.10% | -25.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $145,604 | +3.8% | 24,187 | +3.1% | 0.08% | -1.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $141,128 | -14.1% | 18,742 | +1.0% | 0.08% | -19.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $120,487 | +20.6% | 10,719 | -3.0% | 0.07% | +13.1% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $116,081 | +25.3% | 14,036 | +0.5% | 0.07% | +19.6% |
| VTRS | Buy | VIATRIS INC | $102,579 | +6.2% | 10,278 | +2.4% | 0.06% | 0.0% |
| LPSN | New | LIVEPERSON INC | $102,654 | – | 22,711 | +100.0% | 0.06% | – |
| RCAT | Sell | RED CAT HLDGS INC | $50,984 | +6.7% | 42,844 | -6.8% | 0.03% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $42,660 | +3.3% | 12,927 | -3.9% | 0.02% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $42,058 | – | 10,110 | +100.0% | 0.02% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $28,227 | -38.8% | 11,860 | -11.2% | 0.02% | -42.9% |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -500 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17,523 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.12% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,391 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,252 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-02-12 |
| 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.