$180 Million is the total value of Retirement Planning Co of New England, Inc.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $6,271,801 | +109.0% | 14,418 | +103.2% | 3.49% | +101.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,245,972 | +13.5% | 14,643 | +17.0% | 2.92% | +9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,160,491 | +69.1% | 19,979 | +78.8% | 2.32% | +63.4% |
| ABBV | Buy | ABBVIE INC | $3,936,461 | +34.2% | 26,409 | +21.3% | 2.19% | +29.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,820,272 | +50.8% | 12,725 | +44.1% | 2.13% | +45.6% |
| AMZN | Buy | AMAZON COM INC | $3,562,030 | +8.9% | 28,021 | +11.6% | 1.98% | +5.2% |
| ETN | Buy | EATON CORP PLC | $3,559,376 | +77.8% | 16,689 | +67.7% | 1.98% | +71.8% |
| AVGO | Buy | BROADCOM INC | $3,499,616 | +106.0% | 4,213 | +115.1% | 1.95% | +99.1% |
| BA | Buy | BOEING CO | $3,017,653 | +31.4% | 15,743 | +44.8% | 1.68% | +26.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,987,325 | +32.3% | 22,657 | +21.4% | 1.66% | +27.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,568,251 | +59.7% | 13,584 | +68.0% | 1.43% | +54.3% |
| V | Buy | VISA INC | $2,344,295 | +13.5% | 10,192 | +17.2% | 1.30% | +9.7% |
| RTX | Buy | RTX CORPORATION | $2,338,327 | +43.5% | 32,487 | +95.3% | 1.30% | +38.7% |
| BAC | Buy | BANK AMERICA CORP | $2,030,950 | +20.3% | 74,176 | +26.0% | 1.13% | +16.1% |
| ABT | Buy | ABBOTT LABS | $1,828,523 | +22.4% | 18,880 | +37.7% | 1.02% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,807,458 | +43.6% | 5,586 | +43.2% | 1.01% | +38.7% |
| PEP | Buy | PEPSICO INC | $1,786,365 | +39.4% | 10,543 | +52.4% | 1.00% | +34.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,783,758 | +17.9% | 107,585 | +22.4% | 0.99% | +13.9% |
| CAT | Buy | CATERPILLAR INC | $1,752,522 | +111.7% | 6,419 | +90.8% | 0.98% | +104.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,684,696 | +135.0% | 11,617 | +135.6% | 0.94% | +127.1% |
| LLY | Buy | ELI LILLY & CO | $1,482,092 | +29.0% | 2,759 | +12.6% | 0.82% | +24.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,475,215 | +53.3% | 36,104 | +60.1% | 0.82% | +47.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,422,833 | +69.3% | 51,608 | +84.6% | 0.79% | +63.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,349,776 | +4.5% | 29,445 | +32.2% | 0.75% | +0.9% |
| Buy | GXO LOGISTICS INCORPORATED | $1,347,660 | +67.1% | 22,978 | +79.0% | 0.75% | +61.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $1,301,298 | +29.9% | 8,723 | +51.0% | 0.72% | +25.4% |
| MRK | Buy | MERCK & CO INC | $1,240,453 | +16.7% | 12,049 | +30.8% | 0.69% | +12.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,238,369 | +22.3% | 10,247 | +39.7% | 0.69% | +18.2% |
| MS | Buy | MORGAN STANLEY | $1,206,978 | +35.0% | 14,779 | +41.2% | 0.67% | +30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,182,630 | +52.7% | 2,892 | +71.8% | 0.66% | +47.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,139,311 | +1.4% | 70,589 | +83.4% | 0.63% | -2.0% |
| PFE | Buy | PFIZER INC | $1,110,691 | +28.6% | 33,485 | +42.2% | 0.62% | +24.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,089,990 | +170.5% | 11,795 | +209.1% | 0.61% | +161.6% |
| CLX | Buy | CLOROX CO DEL | $1,075,943 | +43.9% | 8,210 | +74.7% | 0.60% | +39.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,055,851 | +109.0% | 14,848 | +126.4% | 0.59% | +102.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,054,325 | +54.3% | 12,155 | +48.3% | 0.59% | +49.0% |
| DOW | Buy | DOW INC | $974,940 | +9.9% | 18,909 | +13.5% | 0.54% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $975,614 | -1.4% | 6,264 | +4.7% | 0.54% | -4.9% |
| Buy | GENERAL ELECTRIC CO | $936,146 | +69.0% | 8,468 | +67.9% | 0.52% | +63.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $918,232 | -6.7% | 10,097 | +66.1% | 0.51% | -9.9% |
| YETI | New | YETI HLDGS INC | $871,818 | – | 18,080 | +100.0% | 0.48% | – |
| DE | Buy | DEERE & CO | $857,948 | +100.5% | 2,273 | +115.2% | 0.48% | +93.5% |
| C | Buy | CITIGROUP INC | $846,166 | +134.7% | 20,573 | +162.7% | 0.47% | +126.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $809,844 | -3.6% | 61,585 | +2.1% | 0.45% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $758,259 | +108.0% | 1,915 | +106.6% | 0.42% | +101.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $745,310 | -2.5% | 6,899 | +4.2% | 0.42% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $706,686 | -8.1% | 12,176 | +1.2% | 0.39% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $676,721 | +13.7% | 4,823 | +8.4% | 0.38% | +9.9% |
| XPO | Buy | XPO INC | $636,924 | +201.5% | 8,531 | +138.2% | 0.36% | +191.0% |
| WM | New | WASTE MGMT INC DEL | $616,063 | – | 4,041 | +100.0% | 0.34% | – |
| DIS | Buy | DISNEY WALT CO | $605,392 | +8.6% | 7,469 | +19.6% | 0.34% | +5.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $600,726 | – | 6,940 | +100.0% | 0.34% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $562,172 | +15.6% | 1,471 | +18.8% | 0.31% | +11.8% |
| PSA | New | PUBLIC STORAGE | $540,050 | – | 2,049 | +100.0% | 0.30% | – |
| TGT | Buy | TARGET CORP | $480,317 | -14.6% | 4,344 | +1.9% | 0.27% | -17.6% |
| O | Buy | REALTY INCOME CORP | $470,379 | -12.5% | 9,419 | +4.8% | 0.26% | -15.5% |
| SCHW | New | SCHWAB CHARLES CORP | $391,481 | – | 7,131 | +100.0% | 0.22% | – |
| AMGN | Buy | AMGEN INC | $369,869 | +48.8% | 1,376 | +23.0% | 0.21% | +44.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $369,883 | +23.3% | 1,674 | +20.1% | 0.21% | +19.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $360,892 | +50.6% | 4,346 | +65.2% | 0.20% | +45.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $345,131 | – | 784 | +100.0% | 0.19% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $338,757 | – | 4,463 | +100.0% | 0.19% | – |
| ALB | Buy | ALBEMARLE CORP | $312,668 | +35.7% | 1,839 | +78.0% | 0.17% | +30.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $306,801 | +4.1% | 2,056 | +21.5% | 0.17% | +0.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $278,197 | – | 2,266 | +100.0% | 0.16% | – |
| WPC | Buy | WP CAREY INC | $263,984 | -16.1% | 4,881 | +4.7% | 0.15% | -18.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $256,941 | – | 3,776 | +100.0% | 0.14% | – | |
| RBLX | New | ROBLOX CORPcl a | $245,436 | – | 8,475 | +100.0% | 0.14% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $240,447 | – | 9,132 | +100.0% | 0.13% | – |
| BP | Buy | BP PLCsponsored adr | $227,234 | +12.4% | 5,869 | +2.5% | 0.13% | +9.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $225,850 | +9.0% | 15,067 | +0.6% | 0.13% | +5.9% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $222,870 | – | 23,000 | +100.0% | 0.12% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $202,181 | -21.9% | 6,590 | +2.0% | 0.11% | -24.2% |
| ED | New | CONSOLIDATED EDISON INC | $200,397 | – | 2,343 | +100.0% | 0.11% | – |
| LPSN | Buy | LIVEPERSON INC | $100,521 | -2.1% | 25,841 | +13.8% | 0.06% | -5.1% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $90,320 | – | 12,356 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $40,820 | -2.9% | 10,915 | +8.0% | 0.02% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.