Retirement Planning Co of New England, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Retirement Planning Co of New England, Inc. reported 213 stock positions worth $183.7 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 14, added to 79 and reduced 111. The biggest buy was a new position in FT Energy Income ETF (EIPI) and the biggest sale an exit from First Trust Energy Infrastru (FIF).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $183.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003159 ↗ filed Aug 8, 2024
Holdings Value
Holdings 213 stocks · $183.7M
| AAPL Apple Inc. | 3.97% | 34,626 | $7.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.87% | 57,521 | $7.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.23% | 12,400 | $5.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.19% | 20,844 | $4.0M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.12% | 8,731 | $3.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.88% | 6,858 | $3.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.88% | 29,978 | $3.5M | Add +4.5% |
| BX Blackstone Inc. | 1.80% | 26,752 | $3.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.80% | 19,306 | $3.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.75% | 17,667 | $3.2M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 1.65% | 9,649 | $3.0M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.63% | 16,331 | $3.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.38% | 1,575 | $2.5M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 10,401 | $2.5M | Add +4.1% |
| EIPI FT Energy Income ETF | 1.35% | 133,142 | $2.5M | New |
| USD Proshares Ultra Semiconduct | 1.27% | 16,813 | $2.3M | Reduce -9.2% |
| V Visa Inc. Class A | 1.23% | 8,630 | $2.3M | Add +0.9% |
| ZVRA Zevra Therapeutics Inc. | 1.22% | 458,300 | $2.2M | Add +6.5% |
| TQQQ Proshares Ultrapro QQQ | 1.21% | 30,220 | $2.2M | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 52,900 | $2.1M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.10% | 2,228 | $2.0M | Reduce -0.8% |
| BA The Boeing Co. | 1.09% | 11,030 | $2.0M | Add +1.3% |
| QCOM Qualcomm Inc. | 1.09% | 10,066 | $2.0M | Reduce -6.5% |
| VNQ Vanguard Real Estate ETF | 1.08% | 23,744 | $2.0M | Add +5.0% |
| SPR Spirit Aerosystems Hold Class A | 0.99% | 55,352 | $1.8M | Reduce -1.3% |
| ROM Proshares Ultra Technology | 0.94% | 24,619 | $1.7M | Reduce -10.3% |
| CVS CVS Health Corp. | 0.91% | 28,311 | $1.7M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 7,528 | $1.6M | Add +10.2% |
| KMI Kinder Morgan Inc. | 0.84% | 78,039 | $1.6M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 4,145 | $1.6M | Reduce -0.7% |
| RTX RTX Corp. | 0.84% | 15,368 | $1.5M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.81% | 10,479 | $1.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.81% | 4,306 | $1.5M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.74% | 28,079 | $1.4M | Add +0.3% |
| MCD McDonald's Corp. | 0.72% | 5,223 | $1.3M | Add +0.1% |
| PM Philip Morris International | 0.71% | 12,951 | $1.3M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.69% | 2,788 | $1.3M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.67% | 11,803 | $1.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.65% | 7,630 | $1.2M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.64% | 1,734 | $1.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.63% | 2,018 | $1.2M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.63% | 9,565 | $1.2M | Add +11.5% |
| DLR Digital Realty Trust Inc. | 0.62% | 7,525 | $1.1M | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.61% | 14,800 | $1.1M | Reduce -1.2% |
| SO The Southern Co. | 0.60% | 14,258 | $1.1M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.60% | 8,847 | $1.1M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.58% | 17,845 | $1.1M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 8,814 | $1.0M | Add +13.5% |
| IHI iShares U.S. Medical Devices | 0.55% | 18,012 | $1.0M | Reduce -1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.55% | 11,215 | $1.0M | No change |
| NGG National Grid PLC-SP ADR | 0.54% | 17,324 | $984K | Reduce -4.7% |
| SPG Simon Property Group Inc. | 0.54% | 6,477 | $983K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.51% | 5,656 | $933K | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 0.50% | 9,108 | $920K | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.50% | 3,446 | $917K | Reduce -1.7% |
| MS Morgan Stanley | 0.49% | 9,356 | $909K | Reduce -0.1% |
| INTC Intel Corp. | 0.49% | 29,341 | $909K | Add +4.3% |
| LVS Las Vegas Sands Corp. | 0.49% | 20,316 | $899K | Add +5.4% |
| ALLY Ally Financial Inc. | 0.48% | 22,404 | $889K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.47% | 5,242 | $865K | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,263 | $862K | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 0.46% | 12,342 | $847K | Add +7.5% |
| PSX Phillips 66 | 0.46% | 5,976 | $844K | Add +4.6% |
| IYT iShares US Transportation Et | 0.46% | 12,825 | $839K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,670 | $835K | Reduce -3.1% |
| TGT Target Corp. | 0.44% | 5,451 | $807K | Add +7.2% |
| KMB Kimberly-Clark Corp. | 0.42% | 5,556 | $768K | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 11,926 | $763K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.41% | 18,454 | $761K | Add +23.7% |
| CAT Caterpillar Inc. | 0.40% | 2,221 | $740K | Reduce -4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 14,408 | $739K | Add +4.2% |
| HON Honeywell International Inc. | 0.40% | 3,460 | $739K | Add +1.9% |
| JNJ Johnson & Johnson | 0.40% | 4,971 | $727K | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.39% | 2,405 | $718K | Add +0.2% |
| WMT Walmart Inc. | 0.39% | 10,588 | $717K | Reduce -3.1% |
| O Realty Income Corp. | 0.39% | 13,488 | $712K | Add +7.7% |
| DEO Diageo PLC-Sponsored ADR | 0.38% | 5,488 | $692K | Reduce -1.5% |
| SYM Symbotic Inc. | 0.37% | 19,551 | $687K | Add +16.6% |
| AFL Aflac Inc. | 0.37% | 7,678 | $686K | Add +0.1% |
| PFE Pfizer Inc. | 0.37% | 24,311 | $680K | Reduce -0.0% |
| PHO Invesco Water Resources ETF | 0.35% | 10,013 | $650K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.35% | 1,387 | $648K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,744 | $647K | Add +4.2% |
| IGM iShares Expanded Tech Sector | 0.35% | 6,842 | $645K | Reduce -0.1% |
| DOW Dow Inc. | 0.35% | 12,042 | $639K | Reduce -2.9% |
| AMT American Tower Corp. | 0.35% | 3,271 | $636K | Reduce -14.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.34% | 23,570 | $630K | Reduce -7.6% |
| CLX Clorox Company | 0.34% | 4,561 | $622K | Reduce -2.9% |
| PSA Public Storage | 0.33% | 2,139 | $615K | Reduce -1.5% |
| C Citigroup Inc. | 0.33% | 9,624 | $611K | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 8,474 | $610K | Add +6.2% |
| DD Dupont DE Nemours Inc. | 0.33% | 7,470 | $601K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.33% | 7,683 | $598K | Add +4.9% |
| GXO Gxo Logistics Inc. | 0.32% | 11,735 | $593K | Reduce -0.7% |
| MMM 3M Co. | 0.32% | 5,788 | $591K | Add +9.3% |
| WELL Welltower Inc. | 0.32% | 5,627 | $587K | Add +0.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.32% | 6,607 | $586K | Add +6.4% |
| PODD Insulet Corp. | 0.32% | 2,868 | $579K | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 13,548 | $563K | Add +2.6% |
| DUK Duke Energy Corp. | 0.29% | 5,338 | $535K | Reduce -6.0% |
Portfolio Sells Q1 2024 → Q2 2024
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.71 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.51 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.40 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.39 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | Sold out | 0.00% | −0.23 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Sold out | 0.00% | −0.17 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.15 |
| NGG National Grid PLC-SP ADR | Reduce -4.7% | 0.54% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.14 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.14 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -7.6% | 0.34% | −0.13 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Reduce -0.1% | 1.80% | −0.13 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.12 |
| SPR Spirit Aerosystems Hold Class A | Reduce -1.3% | 0.99% | −0.12 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.10 |
| ITB iShares U.S. Home Constructi | Reduce -4.0% | 0.50% | −0.10 |
| FST TR NEW OPPORT MLP & ENE | Sold out | 0.00% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -40.8% | 0.12% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.5% | 0.38% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.67% | −0.07 |
| FISV Fiserv Inc. | Reduce -13.8% | 0.28% | −0.07 |
| AMT American Tower Corp. | Reduce -14.8% | 0.35% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -10.5% | 0.22% | −0.07 |
| CAT Caterpillar Inc. | Reduce -4.7% | 0.40% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -2.9% | 1.65% | −0.06 |
| CLX Clorox Company | Reduce -2.9% | 0.34% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.19% | −0.05 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -16.8% | 0.14% | −0.05 |
| DOW Dow Inc. | Reduce -2.9% | 0.35% | −0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -0.6% | 0.25% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -8.9% | 0.26% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.60% | −0.04 |
| IYT iShares US Transportation Et | Reduce -0.7% | 0.46% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.40% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -1.6% | 0.55% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.51% | −0.04 |
| ALLY Ally Financial Inc. | Reduce -3.6% | 0.48% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -13.5% | 0.15% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -27.1% | 0.16% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -1.5% | 0.54% | −0.03 |
| CVX Chevron Corp. | Reduce -2.7% | 0.65% | −0.03 |
| HUM Humana Inc. | Reduce -20.5% | 0.16% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.5% | 0.15% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.4% | 0.22% | −0.03 |
| GXO Gxo Logistics Inc. | Reduce -0.7% | 0.32% | −0.03 |
| ILPT Industrial Logistics Propert | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.3% | 0.19% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -7.9% | 0.17% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 0.50% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| EIPI FT Energy Income ETF | New | 1.35% | +1.35 |
| TQQQ Proshares Ultrapro QQQ | Add +14.8% | 1.21% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 3.23% | +0.24 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.20% | +0.20 |
| PCRX Pacira Biosciences Inc. | New | 0.16% | +0.16 |
| GEHC GE Healthcare Technology | New | 0.14% | +0.14 |
| DG Dollar General Corp. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +0.1% | 2.12% | +0.11 |
| BAH Booz Allen Hamilton Holdings | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +23.7% | 0.41% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +29.6% | 0.25% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.63% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +40.2% | 0.22% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +13.5% | 0.57% | +0.05 |
| DVY iShares Select Dividend ETF | Add +11.5% | 0.63% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.5% | 1.88% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.2% | 0.89% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.8% | 0.42% | +0.04 |
| WELL Welltower Inc. | Add +0.3% | 0.32% | +0.03 |
| T AT&T Inc. | Add +12.1% | 0.13% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.74% | +0.02 |
| HON Honeywell International Inc. | Add +1.9% | 0.40% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +12.4% | 0.23% | +0.02 |
| O Realty Income Corp. | Add +7.7% | 0.39% | +0.02 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.24% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +6.2% | 0.33% | +0.02 |
| AMGN Amgen Inc. | Add +0.5% | 0.18% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +6.4% | 0.32% | +0.02 |
| MMM 3M Co. | Add +9.3% | 0.32% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.35% | +0.01 |
| TJX TJX Companies Inc. | Add +0.2% | 0.17% | +0.01 |
| AFL Aflac Inc. | Add +0.1% | 0.37% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.0% | 1.08% | +0.01 |
| MAA Mid-America Apartment Comm | Add +0.7% | 0.14% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.4% | 0.12% | +0.01 |
| MFD Macquarie/FT GL Int/Ut DV Inc. | Add +10.9% | 0.12% | +0.01 |
| RYLD Global X Russell 2000 Cov Class | Add +12.6% | 0.12% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.0% | 0.16% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 0.15% | +0.01 |
| ASAN Asana Inc. Class A | Add +18.0% | 0.10% | +0.01 |
| YORW York Water Co. | Add +0.4% | 0.20% | +0.00 |
| BDX Becton Dickinson and Co. | Add +9.4% | 0.12% | +0.00 |
| ED Consolidated Edison Inc. | Add +4.2% | 0.12% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 1.37% | +0.00 |
| C Citigroup Inc. | Add +0.9% | 0.33% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +6.5% | 0.18% | +0.00 |
| GILD Gilead Sciences Inc. | Add +7.5% | 0.46% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.3% | 0.13% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.24% | −0.00 |
| IBB iShares Biotechnology ETF | Add +0.3% | 0.14% | −0.00 |
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 |