$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $610,801 | -3.9% | 2,395 | 0.0% | 0.34% | -7.4% | |
| PODD | INSULET CORP | $476,875 | -44.7% | 2,990 | 0.0% | 0.27% | -46.5% | |
| ELF | E L F BEAUTY INC | $276,552 | -3.9% | 2,518 | 0.0% | 0.15% | -7.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $264,457 | -5.8% | 2,620 | 0.0% | 0.15% | -9.3% | |
| FDX | FEDEX CORP | $218,897 | +6.9% | 826 | 0.0% | 0.12% | +3.4% | |
| K | KELLANOVA | $213,407 | -11.7% | 3,586 | 0.0% | 0.12% | -14.4% |
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.