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Retirement Planning Co of New England, Inc. Portfolio
$263M across 256 positions as of 2026-09-30, with 25% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $10.2M | 3.9% | 44,742 |
| AAPLApple Inc | $10.2M | 3.9% | 30,604 |
| QQQInvesco QQQ Trust, Series 1 | $8.2M | 3.1% | 11,149 |
| ZEVRA THERAPEUTICS INC | $6.7M | 2.6% | 612,329 |
| GOOGLAlphabet Inc | $5.9M | 2.2% | 17,183 |
| METAMeta Platforms Inc | $5.5M | 2.1% | 7,530 |
| ABBVAbbVie Inc | $5.1M | 1.9% | 19,356 |
| MSFTMicrosoft Corp | $5M | 1.9% | 9,751 |
| AMZNAmazon.com Inc | $4.8M | 1.8% | 19,391 |
| GOOGAlphabet Inc | $4.8M | 1.8% | 14,022 |
| AVGOBroadcom Inc | $4.5M | 1.7% | 12,798 |
| BABoeing Co | $4M | 1.5% | 21,695 |
| EATON CORP PLC | $3.9M | 1.5% | 8,981 |
| TQQQProShares UltraPro QQQ | $3.6M | 1.4% | 46,144 |
| BXBlackstone Inc | $3.3M | 1.3% | 29,677 |
| EIPIFIRST TR EXCHNG TRADED FD VI | $3.1M | 1.2% | 144,132 |
| VOVanguard Mid-Cap ETF | $2.9M | 1.1% | 37,129 |
| VVisa Inc | $2.9M | 1.1% | 8,098 |
| RTXRTX Corp | $2.7M | 1.0% | 14,693 |
| LLYEli Lilly and Co | $2.7M | 1.0% | 2,320 |
| GSGoldman Sachs Group Inc | $2.5M | 0.9% | 2,764 |
| INTCIntel Corp | $2.5M | 0.9% | 20,527 |
| PMPhilip Morris International Inc | $2.4M | 0.9% | 12,540 |
| VUGVanguard Growth ETF | $2.3M | 0.9% | 26,070 |
| PROSHARES TR | $2.3M | 0.9% | 24,276 |
| MUMicron Technology Inc | $2.3M | 0.9% | 2,159 |
| BACBank of America Corp | $2.3M | 0.9% | 41,535 |
| KMIKinder Morgan Inc | $2.2M | 0.9% | 74,479 |
| CVSCVS Health Corp | $2.1M | 0.8% | 25,022 |
| QCOMQualcomm Inc | $2.1M | 0.8% | 11,192 |
| VNQVanguard Real Estate ETF | $2M | 0.8% | 22,601 |
| VGTVanguard Information Tech ETF | $1.9M | 0.7% | 15,486 |
| PROSHARES TR | $1.9M | 0.7% | 12,068 |
| UNHUnitedHealth Group Inc | $1.9M | 0.7% | 5,113 |
| VBVanguard Small-Cap ETF | $1.9M | 0.7% | 6,570 |
| FCXFreeport-McMoRan Inc | $1.8M | 0.7% | 26,427 |
| FISVFiserv Inc | $1.8M | 0.7% | 39,663 |
| CVXChevron Corp | $1.7M | 0.7% | 8,404 |
| MSMorgan Stanley | $1.7M | 0.6% | 8,833 |
| CATCaterpillar Inc | $1.7M | 0.6% | 2,045 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $1.6M | 0.6% | 13,961 |
| GILDGilead Sciences, Inc | $1.6M | 0.6% | 10,483 |
| PSXPhillips 66 | $1.5M | 0.6% | 5,956 |
| JPMJPMorgan Chase & Co | $1.5M | 0.6% | 4,437 |
| MRKMerck & Co Inc | $1.5M | 0.6% | 10,096 |
| JNJJohnson & Johnson | $1.5M | 0.6% | 5,523 |
| QQQMInvesco NASDAQ 100 ETF | $1.5M | 0.6% | 4,789 |
| MANAGER DIRECTED PORTFOLIOS | $1.5M | 0.6% | 49,838 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.4M | 0.5% | 16,112 |
| WFCWells Fargo & Co | $1.4M | 0.5% | 18,037 |
| DVYISHARES TR | $1.4M | 0.5% | 9,376 |
| VYMVanguard High Dividend Yield ETF | $1.4M | 0.5% | 8,850 |
| BABAAlibaba Group Holding Ltd | $1.4M | 0.5% | 12,629 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.5% | 1,880 |
| HDHome Depot Inc | $1.2M | 0.5% | 4,339 |
| NEMNewmont Corporation | $1.2M | 0.5% | 10,670 |
| CCitigroup Inc | $1.2M | 0.5% | 9,453 |
| NGGNational Grid PLC | $1.2M | 0.5% | 16,001 |
| DLRDigital Realty Trust Inc | $1.2M | 0.5% | 6,885 |
| IRMIron Mountain Inc | $1.2M | 0.5% | 10,823 |
| ABTAbbott Laboratories | $1.1M | 0.4% | 11,605 |
| SPGSimon Property Group Inc | $1.1M | 0.4% | 5,699 |
| MCDMcDonald's Corp | $1.1M | 0.4% | 4,919 |
| SOSouthern Co | $1.1M | 0.4% | 13,684 |
| WMTWalmart Inc | $1.1M | 0.4% | 10,763 |
| NFLXNetflix Inc | $1.1M | 0.4% | 15,589 |
| IGMiShares Expanded Tech Sector ETF | $1M | 0.4% | 6,146 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1M | 0.4% | 16,332 |
| INVESCO LTD | $1M | 0.4% | 33,722 |
| RSPInvesco S&P 500 Equal Weight ETF | $984.8K | 0.4% | 4,734 |
| WIX COM LTD | $983.3K | 0.4% | 13,632 |
| VHTVanguard Health Care ETF | $982.1K | 0.4% | 3,107 |
| DIREXION SHARES ETF TRUST | $957K | 0.4% | 7,967 |
| GEGeneral Electric Co | $943.8K | 0.4% | 3,022 |
| VZVerizon Communications Inc | $942.7K | 0.4% | 20,552 |
| ZTSZoetis Inc | $936.7K | 0.4% | 13,415 |
| IYTiShares Trust iShares U.S. Transportation ETF | $921.8K | 0.4% | 11,739 |
| IBMInternational Business Machines Corp | $867.1K | 0.3% | 3,943 |
| ORealty Income Corp | $865.5K | 0.3% | 15,939 |
| ALBAlbemarle Corp | $850.6K | 0.3% | 8,041 |
| IHIiShares U.S. Medical Devices ETF | $845.9K | 0.3% | 16,537 |
| AFLAflac Inc | $837.4K | 0.3% | 7,492 |
| CCICrown Castle Inc | $835.2K | 0.3% | 12,532 |
| TGTTarget Corp | $833.1K | 0.3% | 5,317 |
| GXOGXO Logistics Inc | $826K | 0.3% | 18,583 |
| PAASPan American Silver Corp | $813.3K | 0.3% | 17,872 |
| DIREXION SHARES ETF TRUST | $812K | 0.3% | 3,488 |
| TNADirexion Small Cap Bull 3X ETF | $802.6K | 0.3% | 13,900 |
| PFEPfizer Inc | $798.9K | 0.3% | 28,010 |
| SYMBOTIC INC | $790.7K | 0.3% | 18,795 |
| TROWT Rowe Price Group Inc | $788.9K | 0.3% | 7,582 |
| SHWSherwin-Williams Co | $784.8K | 0.3% | 2,428 |
| VTVVanguard Value ETF | $766K | 0.3% | 3,545 |
| AMTAmerican Tower Corp | $763.6K | 0.3% | 4,665 |
| DOWDow Inc | $756.7K | 0.3% | 27,477 |
| PEPPepsiCo Inc | $756K | 0.3% | 5,966 |
| PBRPetroleo Brasileiro SA Petrobras | $749.7K | 0.3% | 35,922 |
| MMM3M Co | $749.6K | 0.3% | 4,567 |
| LVSLas Vegas Sands Corp | $736.7K | 0.3% | 19,483 |
| LMTLockheed Martin Corp | $729.2K | 0.3% | 1,432 |
| ITBiShares U.S. Home Construction ETF | $726.2K | 0.3% | 8,346 |
| PGProcter & Gamble Co | $721.8K | 0.3% | 4,968 |
| GEVGE Vernova Inc | $708.1K | 0.3% | 745 |
| STZConstellation Brands Inc | $698.6K | 0.3% | 6,179 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $692K | 0.3% | 13,092 |
| LYONDELLBASELL INDUSTRIES NV | $686K | 0.3% | 11,936 |
| SKYYFirst Trust Cloud Computing ETF | $675.1K | 0.3% | 4,117 |
| GNRCGenerac Holdings Inc | $663.3K | 0.3% | 3,205 |
| TXNTexas Instruments Inc | $660.9K | 0.3% | 2,360 |
| DIREXION SHARES ETF TRUST | $650.6K | 0.2% | 4,400 |
| BMYBristol-Myers Squibb Co | $643.4K | 0.2% | 10,312 |
| KMBKimberly-Clark Corp | $641.4K | 0.2% | 6,583 |
| BRK.BBerkshire Hathaway Inc | $640.5K | 0.2% | 1,286 |
| DEDeere & Co | $633.2K | 0.2% | 943 |
| BMNRBitmine Immersion Technologies Inc | $628.7K | 0.2% | 23,786 |
| DIREXION SHARES ETF TRUST | $625.5K | 0.2% | 20,425 |
| PGRProgressive Corp | $614.8K | 0.2% | 2,966 |
| TMOThermo Fisher Scientific Inc | $610.7K | 0.2% | 905 |
| CLXClorox Co | $602.2K | 0.2% | 7,434 |
| DUKDuke Energy Corp | $596.6K | 0.2% | 5,233 |
| ISHARES TR | $588.8K | 0.2% | 4,343 |
| VVVanguard Large-Cap ETF | $581.8K | 0.2% | 1,654 |
| PHOInvesco Water Resources ETF | $571.5K | 0.2% | 8,425 |
| PSAPublic Storage | $570.5K | 0.2% | 2,017 |
| WDCWestern Digital Corp | $562.8K | 0.2% | 1,238 |
| SUPNSupernus Pharmaceuticals Inc | $555.4K | 0.2% | 12,905 |
| NVONovo Nordisk A/S | $551.9K | 0.2% | 14,559 |
| MAMastercard Inc | $531.5K | 0.2% | 964 |
| BDXBecton Dickinson and Co | $531K | 0.2% | 2,966 |
| COLDAmericold Realty Trust Inc | $528.7K | 0.2% | 37,816 |
| SBUXStarbucks Corp | $513.7K | 0.2% | 5,467 |
| DEODiageo PLC | $509K | 0.2% | 5,946 |
| SMHVanEck Semiconductor ETF | $505.3K | 0.2% | 830 |
| ALLYAlly Financial Inc | $499.7K | 0.2% | 13,283 |
| XLREReal Estate Select Sector SPDR Fund | $483.4K | 0.2% | 11,816 |
| XLUState Street Utilities Select Sector SPDR ETF | $473.7K | 0.2% | 12,011 |
| IJSiShares S&P SmallCap 600 Value ETF | $468.8K | 0.2% | 3,660 |
| KOCoca-Cola Co | $467.4K | 0.2% | 5,430 |
| AMGNAmgen Inc | $462.6K | 0.2% | 1,097 |
| GDGeneral Dynamics Corp | $456.5K | 0.2% | 1,376 |
| CGCarlyle Group Inc | $447.7K | 0.2% | 11,287 |
| EEMiShares MSCI Emerging Index Fund | $444.9K | 0.2% | 6,662 |
| HUMHumana Inc | $436.2K | 0.2% | 1,143 |
| SPDR SERIES TRUST | $435.9K | 0.2% | 7,131 |
| WEXWEX Inc | $435.4K | 0.2% | 2,581 |
| BHPBHP Group Ltd | $430.4K | 0.2% | 5,073 |
| PODDInsulet Corp | $428.6K | 0.2% | 3,285 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $422.3K | 0.2% | 4,883 |
| IOTSamsara Inc | $416.3K | 0.2% | 10,919 |
| PRUPrudential Financial Inc | $412.3K | 0.2% | 3,630 |
| ABRDN GLOBAL INFRA INCOME FU | $402.3K | 0.2% | 20,824 |
| GEHCGE Healthcare Technologies Inc | $398.6K | 0.2% | 6,098 |
| RAYONIER INC | $396.4K | 0.2% | 21,591 |
| MRVLMarvell Technology Inc | $390.5K | 0.1% | 1,478 |
| MDYSPDR MidCap Trust Series I | $389.2K | 0.1% | 593 |
| AWKAmerican Water Works Co Inc | $383.9K | 0.1% | 2,965 |
| BJBJ's Wholesale Club Holdings Inc | $381.9K | 0.1% | 4,151 |
| WPCW.p. Carey Inc | $379.9K | 0.1% | 5,878 |
| TJXTJX Companies Inc | $379.9K | 0.1% | 2,871 |
| VISVanguard Industrials ETF | $373.4K | 0.1% | 1,165 |
| NDAQNasdaq Inc | $371.8K | 0.1% | 4,041 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $371.2K | 0.1% | 730 |
| SCHWCharles Schwab Corp | $371.1K | 0.1% | 3,797 |
| ARMArm Holdings PLC | $368.2K | 0.1% | 1,271 |
| CHWYChewy Inc | $366.9K | 0.1% | 20,161 |
| IBBiShares Nasdaq Biotechnology Index Fund | $362.2K | 0.1% | 1,720 |
| KRESPDR S&P Regional Banking ETF | $359.3K | 0.1% | 5,174 |
| ICEIntercontinental Exchange Inc | $357.2K | 0.1% | 2,349 |
| IWMiShares Russell 2000 Index Fund | $355K | 0.1% | 1,277 |
| CLColgate-Palmolive Co | $353.9K | 0.1% | 4,148 |
| HONAHoneywell Aerospace Inc | $353.2K | 0.1% | 2,279 |
| VFHVanguard Financials ETF | $351.6K | 0.1% | 2,703 |
| BPBP PLC | $351.4K | 0.1% | 7,989 |
| ONON Semiconductor Corp | $350.9K | 0.1% | 4,565 |
| QXO INC | $348.8K | 0.1% | 29,838 |
| KWEBKraneShares CSI China Internet ETF | $348.5K | 0.1% | 14,218 |
| TPG INC | $343.8K | 0.1% | 7,790 |
| FASDIREXION SHARES ETF TRUST | $343.1K | 0.1% | 2,442 |
| VEUVanguard FTSE All World Ex US ETF | $341.9K | 0.1% | 4,121 |
| FOURShift4 Payments, Inc | $341.7K | 0.1% | 9,447 |
| GOLDMAN SACHS ETF TR | $339.2K | 0.1% | 5,779 |
| EVEREST GROUP LTD | $337.4K | 0.1% | 924 |
| SNOWSnowflake Inc | $331.4K | 0.1% | 976 |
| EWZISHARES INC | $330K | 0.1% | 8,860 |
| ESEversource Energy | $329.2K | 0.1% | 5,131 |
| MOAltria Group Inc | $328.2K | 0.1% | 4,874 |
| COPConocoPhillips | $327.6K | 0.1% | 2,617 |
| MSIMotorola Solutions Inc | $326.2K | 0.1% | 731 |
| DGXQuest Diagnostics Inc | $323.7K | 0.1% | 1,389 |
| EQIXEquinix Inc | $320K | 0.1% | 316 |
| KBHKB Home | $314.3K | 0.1% | 6,763 |
| DISWalt Disney Co | $310.6K | 0.1% | 2,961 |
| UPSUnited Parcel Service Inc | $305.7K | 0.1% | 3,271 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $304.7K | 0.1% | 668 |
| VWOVanguard FTSE Emerging Markets ETF | $291.9K | 0.1% | 4,921 |
| CSCOCisco Systems Inc | $290.7K | 0.1% | 2,701 |
| INVESCO EXCH TRADED FD TR II | $286.4K | 0.1% | 6,532 |
| IDViShares International Select Dividend ETF | $284.1K | 0.1% | 6,735 |
| AMDAdvanced Micro Devices Inc | $283.2K | 0.1% | 463 |
| VPUVanguard Utilities ETF | $282.3K | 0.1% | 1,651 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $280.3K | 0.1% | 2,035 |
| AXPAmerican Express Co | $280.2K | 0.1% | 921 |
| CPNGCoupang Inc | $279.2K | 0.1% | 20,133 |
| EDConsolidated Edison Inc | $278.4K | 0.1% | 2,724 |
| SLBSLB NV | $277.1K | 0.1% | 5,688 |
| CRWDCrowdStrike Holdings Inc | $276.4K | 0.1% | 1,044 |
| GISGeneral Mills Inc | $273K | 0.1% | 8,487 |
| MEDTRONIC PLC | $272K | 0.1% | 3,153 |
| TAT&T Inc | $268.7K | 0.1% | 11,013 |
| GBTCGrayscale Bitcoin Trust (Btc) | $264.7K | 0.1% | 4,302 |
| GLOBAL X FDS | $264.6K | 0.1% | 3,868 |
| IGViShares Expanded Tech-Software Sector ETF | $264.1K | 0.1% | 2,480 |
| QQnity Electronics Inc | $262K | 0.1% | 2,084 |
| ASANA INC | $261.3K | 0.1% | 30,994 |
| SBIOALPS ETF TR | $256.4K | 0.1% | 4,399 |
| WYNNWynn Resorts Ltd | $256K | 0.1% | 3,223 |
| MELIMercadoLibre Inc | $254.1K | 0.1% | 147 |
| FDXFedEx Corp | $252.6K | 0.1% | 886 |
| SPDR SERIES TRUST | $250.8K | 0.1% | 2,399 |
| URIUnited Rentals Inc | $250.2K | 0.1% | 250 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $248.2K | 0.1% | 3,079 |
| IBITiShares Bitcoin Trust ETF | $247.4K | 0.1% | 5,227 |
| VCRVanguard Consumer Discretion ETF | $246.9K | 0.1% | 677 |
| PROSHARES TR | $246.4K | 0.1% | 2,576 |
| GRANITESHARES ETF TR | $244.4K | 0.1% | 15,026 |
| CEGConstellation Energy Corp | $242.8K | 0.1% | 956 |
| VTIVanguard Total Stock Market ETF | $242.4K | 0.1% | 648 |
| GMGeneral Motors Co | $241.3K | 0.1% | 3,133 |
| IIPRInnovative Industrial Properties Inc | $241.2K | 0.1% | 4,579 |
| GRANITESHARES ETF TR | $240.5K | 0.1% | 6,552 |
| UALUnited Airlines Holdings Inc | $234.7K | 0.1% | 2,115 |
| HALHalliburton Co | $233.7K | 0.1% | 7,349 |
| VIGVanguard Div Appreciation ETF | $230.9K | 0.1% | 990 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $229.1K | 0.1% | 1,861 |
| AATAmerican Assets Trust Inc | $226.8K | 0.1% | 10,670 |
| COPA HOLDINGS SA | $225.3K | 0.1% | 1,709 |
| CRMSalesforce Inc | $223.4K | 0.1% | 973 |
| STTState Street Corp | $221.6K | 0.1% | 1,269 |
| WMBWilliams Companies Inc | $217.4K | 0.1% | 3,199 |
| YORK WTR CO | $217.4K | 0.1% | 7,100 |
| AMATApplied Materials Inc | $217.3K | 0.1% | 425 |
| XLIState Street Industrial Select Sector SPDR ETF | $217.1K | 0.1% | 1,300 |
| SYKStryker Corp | $216.3K | 0.1% | 786 |
| ISHARES INC | $214.7K | 0.1% | 3,020 |
| UBERUber Technologies Inc | $212.9K | 0.1% | 3,107 |
| INVESTMENT MANAGERS SER TR I | $211.6K | 0.1% | 13,747 |
| ALKAlaska Air Group Inc | $208.1K | 0.1% | 5,376 |
| TDToronto-Dominion Bank | $205.9K | 0.1% | 1,752 |
| IYHiShares U.S. Healthcare ETF | $204.3K | 0.1% | 2,856 |
| ELFelf Beauty Inc | $201.7K | 0.1% | 1,998 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $185.6K | 0.1% | 11,999 |
| ERICTelefonaktiebolaget LM Ericsson | $178.9K | 0.1% | 19,556 |
| RITMRithm Capital Corp | $171K | 0.1% | 19,153 |
| MOBILEYE GLOBAL INC | $170.7K | 0.1% | 23,095 |
| LYGLloyds Banking Group PLC | $141.5K | 0.1% | 25,135 |
| ILPTIndustrial Logistics Properties Trust | $81.6K | 0.0% | 11,488 |
Quarter ending 2026-09-30.
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