Retirement Planning Co of New England, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Retirement Planning Co of New England, Inc. reported 221 stock positions worth $182.5 million. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.0%) and Nvidia (NVDA, 2.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 22, added to 61 and reduced 144. The biggest buy was a new position in Symbotic (SYM) and the biggest sale Broadcom (AVGO, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $182.5M (Q1 2024)
- SEC Filing
- 0001172661-24-002021 ↗ filed May 6, 2024
Holdings Value
Holdings 221 stocks · $182.5M
| AAPL Apple Inc. | 3.27% | 34,809 | $6.0M | Reduce -20.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 12,288 | $5.5M | Reduce -17.0% |
| NVDA Nvidia Corp. | 2.89% | 5,832 | $5.3M | Reduce -59.2% |
| AMZN Amazon.com Inc. | 2.17% | 21,909 | $4.0M | Reduce -29.4% |
| MSFT Microsoft Corp. | 2.01% | 8,726 | $3.7M | Reduce -15.3% |
| BX Blackstone Inc. | 1.93% | 26,792 | $3.5M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.90% | 18,999 | $3.5M | Reduce -29.4% |
| META Meta Platforms Inc. Class A | 1.83% | 6,884 | $3.3M | Reduce -47.2% |
| XOM Exxon Mobil Corp. | 1.83% | 28,694 | $3.3M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 1.70% | 9,939 | $3.1M | Reduce -42.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 18,006 | $2.7M | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 1.38% | 16,509 | $2.5M | Reduce -30.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 9,993 | $2.5M | Reduce -50.5% |
| ZVRA Zevra Therapeutics Inc. | 1.37% | 430,193 | $2.5M | Add +11.0% |
| V Visa Inc. Class A | 1.31% | 8,555 | $2.4M | Reduce -23.4% |
| CVS CVS Health Corp. | 1.18% | 27,002 | $2.2M | Reduce -7.5% |
| BA The Boeing Co. | 1.15% | 10,891 | $2.1M | Reduce -33.7% |
| AVGO Broadcom Inc. | 1.15% | 1,583 | $2.1M | Reduce -62.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 54,000 | $2.0M | Reduce -30.4% |
| SPR Spirit Aerosystems Hold Class A | 1.11% | 56,054 | $2.0M | Reduce -23.6% |
| VNQ Vanguard Real Estate ETF | 1.07% | 22,606 | $2.0M | Reduce -1.2% |
| USD Proshares Ultra Semiconduct | 1.01% | 18,511 | $1.8M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 1.00% | 10,762 | $1.8M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.96% | 2,246 | $1.7M | Reduce -16.9% |
| ROM Proshares Ultra Technology | 0.91% | 27,436 | $1.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.90% | 4,272 | $1.6M | Reduce -10.4% |
| TQQQ Proshares Ultrapro QQQ | 0.89% | 26,320 | $1.6M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 6,832 | $1.6M | Reduce -51.2% |
| RTX RTX Corp. | 0.83% | 15,526 | $1.5M | Reduce -53.3% |
| KMI Kinder Morgan Inc. | 0.81% | 80,964 | $1.5M | Reduce -29.3% |
| MCD McDonald's Corp. | 0.81% | 5,220 | $1.5M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 4,175 | $1.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.74% | 11,883 | $1.4M | Reduce -38.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 10,488 | $1.3M | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | 0.72% | 27,984 | $1.3M | Reduce -11.3% |
| FIF First Trust Energy Infrastru | 0.71% | 70,885 | $1.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.68% | 2,976 | $1.2M | Reduce -48.0% |
| INTC Intel Corp. | 0.68% | 28,125 | $1.2M | Reduce -17.6% |
| NGG National Grid PLC-SP ADR | 0.68% | 18,186 | $1.2M | Reduce -11.6% |
| CVX Chevron Corp. | 0.68% | 7,844 | $1.2M | Reduce -12.6% |
| PM Philip Morris International | 0.66% | 13,089 | $1.2M | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.64% | 8,850 | $1.2M | Reduce -27.4% |
| ITB iShares U.S. Home Constructi | 0.60% | 9,489 | $1.1M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.60% | 7,570 | $1.1M | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.59% | 18,299 | $1.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.58% | 1,754 | $1.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.58% | 18,319 | $1.1M | Reduce -50.1% |
| DVY iShares Select Dividend ETF | 0.58% | 8,580 | $1.1M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.58% | 2,003 | $1.1M | Reduce -0.9% |
| SO The Southern Co. | 0.57% | 14,610 | $1.0M | Reduce -15.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.57% | 14,978 | $1.0M | Add +0.6% |
| SPG Simon Property Group Inc. | 0.56% | 6,576 | $1.0M | Reduce -6.5% |
| LVS Las Vegas Sands Corp. | 0.55% | 19,279 | $997K | Reduce -38.2% |
| PEP Pepsico Inc. | 0.54% | 5,663 | $991K | Reduce -48.2% |
| VHT Vanguard Health Care ETF | 0.52% | 3,506 | $948K | Reduce -2.1% |
| ALLY Ally Financial Inc. | 0.52% | 23,232 | $943K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 7,767 | $940K | Add +1.2% |
| PSX Phillips 66 | 0.51% | 5,713 | $933K | Reduce -2.6% |
| FEN First TR Enrgy Inc. & GRW | 0.51% | 57,041 | $932K | Reduce -13.7% |
| IYT iShares US Transportation Et | 0.50% | 12,920 | $910K | Reduce -2.4% |
| TGT Target Corp. | 0.49% | 5,085 | $901K | Reduce -4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.49% | 11,215 | $900K | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,425 | $886K | Reduce -62.9% |
| MS Morgan Stanley | 0.48% | 9,362 | $882K | Reduce -38.4% |
| PG The Procter & Gamble Co. | 0.48% | 5,373 | $872K | Reduce -41.1% |
| SUPN Supernus Pharmaceuticals Inc. | 0.48% | 25,504 | $870K | Reduce -50.3% |
| CAT Caterpillar Inc. | 0.47% | 2,330 | $854K | Reduce -65.5% |
| GILD Gilead Sciences Inc. | 0.46% | 11,484 | $841K | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.46% | 2,400 | $834K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.45% | 5,573 | $829K | Reduce -37.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,723 | $828K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.44% | 5,030 | $796K | Reduce -28.5% |
| KMB Kimberly-Clark Corp. | 0.42% | 5,931 | $767K | Reduce -43.8% |
| AMT American Tower Corp. | 0.42% | 3,840 | $759K | Add +16.1% |
| SYM Symbotic Inc. | 0.41% | 16,765 | $754K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 13,827 | $738K | Add +8.7% |
| SHEL Shell PLC-ADR | 0.40% | 10,844 | $727K | Reduce -5.2% |
| CLX Clorox Company | 0.39% | 4,696 | $719K | Reduce -47.0% |
| DOW Dow Inc. | 0.39% | 12,406 | $719K | Reduce -36.2% |
| LH Laboratory CRP of Amer Hldgs | 0.39% | 3,226 | $705K | Add +13.1% |
| HON Honeywell International Inc. | 0.38% | 3,396 | $697K | Reduce -18.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 11,276 | $694K | Add +13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,594 | $686K | Reduce -32.6% |
| O Realty Income Corp. | 0.37% | 12,525 | $678K | Add +11.8% |
| PFE Pfizer Inc. | 0.37% | 24,321 | $675K | Reduce -29.5% |
| PHO Invesco Water Resources ETF | 0.37% | 10,053 | $669K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.37% | 7,322 | $669K | Reduce -7.0% |
| AFL Aflac Inc. | 0.36% | 7,673 | $659K | Reduce -11.5% |
| WMT Walmart Inc. | 0.36% | 10,926 | $657K | Reduce -8.9% |
| GXO Gxo Logistics Inc. | 0.35% | 11,813 | $635K | Reduce -52.8% |
| FISV Fiserv Inc. | 0.35% | 3,970 | $634K | Reduce -2.6% |
| PSA Public Storage | 0.35% | 2,172 | $630K | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.34% | 14,923 | $626K | Add +59.3% |
| LMT Lockheed Martin Corp. | 0.34% | 1,361 | $619K | Reduce -53.4% |
| DD Dupont DE Nemours Inc. | 0.33% | 7,877 | $604K | Reduce -11.4% |
| C Citigroup Inc. | 0.33% | 9,534 | $603K | Reduce -55.9% |
| IGM iShares Expanded Tech Sector | 0.32% | 6,851 | $590K | Reduce -22.8% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 7,982 | $578K | Reduce -36.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 13,206 | $568K | Add +9.5% |
| MMM 3M Co. | 0.31% | 5,298 | $562K | Add +11.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Reduce -62.1% | 1.15% | −0.95 |
| BA The Boeing Co. | Reduce -33.7% | 1.15% | −0.78 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -50.5% | 1.37% | −0.75 |
| AAPL Apple Inc. | Reduce -20.1% | 3.27% | −0.51 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.50 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -51.2% | 0.86% | −0.49 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.43 |
| RTX RTX Corp. | Reduce -53.3% | 0.83% | −0.43 |
| CAT Caterpillar Inc. | Reduce -65.5% | 0.47% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -62.9% | 0.49% | −0.43 |
| GXO Gxo Logistics Inc. | Reduce -52.8% | 0.35% | −0.34 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.34 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.33 |
| GS Goldman Sachs Group Inc. | Reduce -48.0% | 0.68% | −0.31 |
| CL Colgate-Palmolive Co. | Reduce -69.3% | 0.23% | −0.31 |
| NVDA Nvidia Corp. | Reduce -59.2% | 2.89% | −0.30 |
| PEP Pepsico Inc. | Reduce -48.2% | 0.54% | −0.29 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -53.4% | 0.34% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -47.2% | 1.83% | −0.25 |
| DE Deere & Co. | Reduce -66.6% | 0.17% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -50.1% | 0.58% | −0.23 |
| GE General Electric | Reduce -67.4% | 0.28% | −0.23 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.23 |
| ABT Abbott Laboratories | Reduce -38.5% | 0.74% | −0.22 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.20 |
| WASH Washington Trust Bancorp | Sold out | 0.00% | −0.20 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -50.3% | 0.48% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -42.8% | 1.70% | −0.18 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.18 |
| CLX Clorox Company | Reduce -47.0% | 0.39% | −0.17 |
| AXP American Express Co. | Sold out | 0.00% | −0.17 |
| C Citigroup Inc. | Reduce -55.9% | 0.33% | −0.17 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -63.3% | 0.15% | −0.17 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -43.8% | 0.42% | −0.16 |
| MS Morgan Stanley | Reduce -38.4% | 0.48% | −0.15 |
| LVS Las Vegas Sands Corp. | Reduce -38.2% | 0.55% | −0.15 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.14 |
| DEO Diageo PLC-Sponsored ADR | Reduce -37.7% | 0.45% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -30.5% | 1.38% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -52.1% | 0.24% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -41.1% | 0.48% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -36.3% | 0.32% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -29.3% | 0.81% | −0.10 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.10 |
| K Kellanova | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Reduce -17.6% | 0.68% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| SYM Symbotic Inc. | New | 0.41% | +0.41 |
| SNOW Snowflake Inc. | New | 0.24% | +0.24 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | New | 0.23% | +0.23 |
| ZVRA Zevra Therapeutics Inc. | Add +11.0% | 1.37% | +0.22 |
| VZ Verizon Communications Inc. | Add +59.3% | 0.34% | +0.18 |
| FIF First Trust Energy Infrastru | Add +0.2% | 0.71% | +0.18 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.18% | +0.18 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.16% | +0.16 |
| CEG Constellation Energy | New | 0.15% | +0.15 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +0.6% | 0.57% | +0.14 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.60% | +0.14 |
| WHR Whirlpool Corp. | New | 0.13% | +0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +13.8% | 0.38% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +1.2% | 0.52% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +8.7% | 0.40% | +0.12 |
| BDX Becton Dickinson and Co. | New | 0.12% | +0.12 |
| RYLD Global X Russell 2000 Cov Class | New | 0.11% | +0.11 |
| ALB Albemarle Corp. | Add +51.9% | 0.27% | +0.11 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +15.9% | 0.29% | +0.10 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +16.9% | 0.30% | +0.10 |
| NEM Newmont Corp. | Add +51.2% | 0.27% | +0.10 |
| AMT American Tower Corp. | Add +16.1% | 0.42% | +0.09 |
| LH Laboratory CRP of Amer Hldgs | Add +13.1% | 0.39% | +0.09 |
| ASAN Asana Inc. Class A | New | 0.09% | +0.09 |
| CG The Carlyle Group Inc. | Add +2.5% | 0.29% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.24% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.5% | 0.31% | +0.08 |
| O Realty Income Corp. | Add +11.8% | 0.37% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +5.0% | 0.25% | +0.08 |
| CCI Crown Castle Inc. | Add +26.0% | 0.25% | +0.07 |
| TXN Texas Instruments Inc. | Add +19.5% | 0.22% | +0.07 |
| MMM 3M Co. | Add +11.2% | 0.31% | +0.07 |
| KBH KB Home | Add +0.1% | 0.26% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.2% | 0.18% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +30.5% | 0.16% | +0.07 |
| IVZ Invesco Ltd. | Add +18.6% | 0.25% | +0.06 |
| GILD Gilead Sciences Inc. | Add +5.2% | 0.46% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +14.5% | 0.18% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.23% | +0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Add +24.6% | 0.18% | +0.06 |
| UPS United Parcel Service Class B | Add +30.5% | 0.16% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +9.9% | 0.22% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.0% | 0.28% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +17.0% | 0.15% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.23% | +0.05 |
| YORW York Water Co. | Add +14.3% | 0.20% | +0.05 |
| PAAS Pan American Silver Corp. | Add +13.8% | 0.21% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.19% | +0.05 |
| MSI Motorola Solutions Inc. | Add +0.4% | 0.16% | +0.04 |
| HUM Humana Inc. | Add +42.3% | 0.19% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $277.9M | NVDA, AAPL, ZVRA, QQQ, GOOGL |
| Q1 2026 | 248 | $245.8M | NVDA, AAPL, QQQ, ZVRA, GOOGL |
| Q4 2025 | 245 | $249.3M | NVDA, AAPL, QQQ, ZVRA, GOOGL |
| Q3 2025 | 246 | $248.6M | NVDA, AAPL, QQQ, ZVRA, AVGO |
| Q2 2025 | 233 | $224.5M | NVDA, AAPL, QQQ, META, ZVRA |
| Q1 2025Amended | 228 | $200.8M | AAPL, NVDA, QQQX, ABBV, ZVRA |
| Q4 2024 | 230 | $206.2M | AAPL, NVDA, QQQ, AMZN, BX |
| Q3 2024 | 230 | $200.9M | AAPL, NVDA, QQQ, META, BX |
| Q2 2024 | 213 | $183.7M | AAPL, NVDA, QQQ, AMZN, MSFT |
| Q1 2024 | 221 | $182.5M | AAPL, QQQ, NVDA, AMZN, MSFT |