Retirement Planning Co of New England, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Retirement Planning Co of New England, Inc. reported 230 stock positions worth $200.9 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 2, added to 112 and reduced 91. The biggest buy was Zevra Therapeutics (ZVRA, shares +9%) and the biggest sale Exxon Mobil (XOM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $200.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004549 ↗ filed Nov 12, 2024
Holdings Value
Holdings 230 stocks · $200.9M
| AAPL Apple Inc. | 3.91% | 33,705 | $7.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 3.48% | 57,522 | $7.0M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.02% | 12,420 | $6.1M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.97% | 6,928 | $4.0M | Add +1.0% |
| BX Blackstone Inc. | 1.97% | 25,845 | $4.0M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.91% | 20,608 | $3.8M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.91% | 19,383 | $3.8M | Add +0.4% |
| MSFT Microsoft Corp. | 1.87% | 8,745 | $3.8M | Add +0.2% |
| ZVRA Zevra Therapeutics Inc. | 1.73% | 499,505 | $3.5M | Add +9.0% |
| ETN Eaton Corp. PLC | 1.57% | 9,512 | $3.2M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.57% | 26,835 | $3.1M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 1.47% | 17,828 | $3.0M | Add +0.9% |
| AVGO Broadcom Inc. | 1.41% | 16,382 | $2.8M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 10,507 | $2.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.32% | 15,921 | $2.7M | Reduce -2.5% |
| EIPI FT Energy Income ETF | 1.32% | 136,678 | $2.6M | Add +2.7% |
| V Visa Inc. Class A | 1.26% | 9,237 | $2.5M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 1.14% | 23,487 | $2.3M | Reduce -1.1% |
| TQQQ Proshares Ultrapro QQQ | 1.11% | 30,842 | $2.2M | Add +2.1% |
| USD Proshares Ultra Semiconduct | 1.09% | 18,276 | $2.2M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.03% | 2,344 | $2.1M | Add +5.2% |
| BA The Boeing Co. | 1.02% | 13,438 | $2.0M | Add +21.8% |
| QCOM Qualcomm Inc. | 0.95% | 11,239 | $1.9M | Add +11.7% |
| RTX RTX Corp. | 0.94% | 15,512 | $1.9M | Add +0.9% |
| CVS CVS Health Corp. | 0.93% | 29,841 | $1.9M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 44,977 | $1.8M | Reduce -15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.89% | 7,501 | $1.8M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.87% | 78,948 | $1.7M | Add +1.2% |
| HD Home Depot Inc. | 0.85% | 4,223 | $1.7M | Reduce -1.9% |
| ROM Proshares Ultra Technology | 0.85% | 25,318 | $1.7M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 4,110 | $1.6M | Reduce -0.8% |
| PM Philip Morris International | 0.76% | 12,635 | $1.5M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.76% | 4,985 | $1.5M | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.75% | 30,197 | $1.5M | Add +7.5% |
| SPR Spirit Aerosystems Hold Class A | 0.72% | 44,400 | $1.4M | Reduce -19.8% |
| GS Goldman Sachs Group Inc. | 0.70% | 2,835 | $1.4M | Add +1.7% |
| ABT Abbott Laboratories | 0.67% | 11,838 | $1.3M | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.67% | 11,258 | $1.3M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.64% | 9,573 | $1.3M | Add +0.1% |
| SO The Southern Co. | 0.64% | 14,306 | $1.3M | Add +0.3% |
| NFLX Netflix Inc. | 0.64% | 1,801 | $1.3M | Add +3.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.61% | 15,259 | $1.2M | Add +3.1% |
| NGG National Grid PLC-SP ADR | 0.60% | 17,378 | $1.2M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.60% | 7,442 | $1.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.59% | 2,037 | $1.2M | Add +0.9% |
| CVX Chevron Corp. | 0.58% | 7,924 | $1.2M | Add +3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 9,524 | $1.1M | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 8,766 | $1.1M | Reduce -0.5% |
| LVS Las Vegas Sands Corp. | 0.56% | 22,189 | $1.1M | Add +9.2% |
| SPG Simon Property Group Inc. | 0.54% | 6,368 | $1.1M | Reduce -1.7% |
| ITB iShares U.S. Home Constructi | 0.53% | 8,342 | $1.1M | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.53% | 18,680 | $1.1M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.50% | 8,904 | $1.0M | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 9,338 | $991K | Add +10.2% |
| IHI iShares U.S. Medical Devices | 0.49% | 16,707 | $989K | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,857 | $980K | Add +11.2% |
| PEP Pepsico Inc. | 0.49% | 5,744 | $977K | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.48% | 3,433 | $969K | Reduce -0.4% |
| MS Morgan Stanley | 0.47% | 9,104 | $949K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.46% | 2,373 | $928K | Add +6.8% |
| PG The Procter & Gamble Co. | 0.46% | 5,357 | $928K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.46% | 11,045 | $926K | Reduce -10.5% |
| SHW The Sherwin-Williams Co. | 0.46% | 2,410 | $920K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,349 | $917K | Add +2.0% |
| TGT Target Corp. | 0.45% | 5,810 | $906K | Add +6.6% |
| O Realty Income Corp. | 0.45% | 14,151 | $897K | Add +4.9% |
| AFL Aflac Inc. | 0.43% | 7,682 | $859K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,874 | $857K | Add +3.5% |
| WMT Walmart Inc. | 0.42% | 10,547 | $852K | Reduce -0.4% |
| IYT iShares US Transportation Et | 0.42% | 12,282 | $846K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.41% | 18,518 | $832K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.41% | 1,395 | $816K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 12,040 | $813K | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 14,762 | $807K | Add +2.5% |
| MMM 3M Co. | 0.40% | 5,868 | $802K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.40% | 5,628 | $801K | Add +1.3% |
| INTC Intel Corp. | 0.40% | 33,854 | $794K | Add +15.4% |
| JNJ Johnson & Johnson | 0.39% | 4,875 | $790K | Reduce -1.9% |
| ALLY Ally Financial Inc. | 0.39% | 22,155 | $789K | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 5,528 | $776K | Add +0.7% |
| PSX Phillips 66 | 0.39% | 5,884 | $773K | Reduce -1.5% |
| CLX Clorox Company | 0.38% | 4,698 | $765K | Add +3.0% |
| AMT American Tower Corp. | 0.38% | 3,278 | $762K | Add +0.2% |
| PSA Public Storage | 0.37% | 2,036 | $741K | Reduce -4.8% |
| HON Honeywell International Inc. | 0.36% | 3,506 | $725K | Add +1.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.35% | 22,443 | $700K | Reduce -4.8% |
| SYM Symbotic Inc. | 0.35% | 28,691 | $700K | Add +46.8% |
| PFE Pfizer Inc. | 0.34% | 23,916 | $692K | Reduce -1.6% |
| PHO Invesco Water Resources ETF | 0.34% | 9,727 | $686K | Reduce -2.9% |
| GXO Gxo Logistics Inc. | 0.34% | 13,155 | $685K | Add +12.1% |
| WELL Welltower Inc. | 0.34% | 5,344 | $684K | Reduce -5.0% |
| IGM iShares Expanded Tech Sector | 0.33% | 6,835 | $656K | Reduce -0.1% |
| DOW Dow Inc. | 0.33% | 11,951 | $653K | Reduce -0.8% |
| PODD Insulet Corp. | 0.32% | 2,792 | $650K | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 0.32% | 7,163 | $638K | Reduce -4.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 13,946 | $635K | Add +2.9% |
| C Citigroup Inc. | 0.31% | 10,078 | $631K | Add +4.7% |
| DUK Duke Energy Corp. | 0.31% | 5,458 | $629K | Add +2.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 6,914 | $624K | Add +4.7% |
| FISV Fiserv Inc. | 0.31% | 3,420 | $614K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -10.5% | 1.57% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 1.32% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.91% | −0.28 |
| SPR Spirit Aerosystems Hold Class A | Reduce -19.8% | 0.72% | −0.27 |
| BAC Bank of America Corp. | Reduce -15.0% | 0.89% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.1% | 0.56% | −0.25 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.16 |
| MFD Macquarie/FT GL Int/Ut DV Inc. | Sold out | 0.00% | −0.12 |
| ALLY Ally Financial Inc. | Reduce -1.1% | 0.39% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 1.57% | −0.08 |
| PSX Phillips 66 | Reduce -1.5% | 0.39% | −0.07 |
| AAPL Apple Inc. | Reduce -2.7% | 3.91% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.79% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -7.3% | 0.49% | −0.06 |
| SBUX Starbucks Corp. | Reduce -27.7% | 0.27% | −0.06 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -1.3% | 0.21% | −0.05 |
| IYT iShares US Transportation Et | Reduce -4.2% | 0.42% | −0.04 |
| WPC WP Carey Inc. | Reduce -21.3% | 0.14% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -30.0% | 0.10% | −0.03 |
| GD General Dynamics Corp. | Reduce -7.0% | 0.21% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.34% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -0.1% | 0.33% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.17% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.1% | 0.60% | −0.02 |
| DOW Dow Inc. | Reduce -0.8% | 0.33% | −0.02 |
| MS Morgan Stanley | Reduce -2.7% | 0.47% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -15.5% | 0.10% | −0.02 |
| HIMX Himax Technologies Inc.-ADR | Reduce -3.2% | 0.03% | −0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -11.9% | 0.14% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 0.48% | −0.02 |
| PAAS Pan American Silver Corp. | Reduce -1.6% | 0.26% | −0.02 |
| SKYY First Trust Cloud Computing | Reduce -4.2% | 0.22% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -10.8% | 0.12% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -2.9% | 0.34% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.17% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -5.0% | 0.14% | −0.01 |
| GTEK GS Future Tech Leaders Eq | Reduce -0.9% | 0.12% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -4.1% | 0.32% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.56% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -3.7% | 0.13% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.23% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.89% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.0% | 0.25% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.24% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.3% | 0.13% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.3% | 0.11% | −0.01 |
| ZTS Zoetis Inc. | Reduce -5.9% | 0.18% | −0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 0.14% | −0.00 |
| T AT&T Inc. | Reduce -8.2% | 0.12% | −0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.3% | 0.23% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ZVRA Zevra Therapeutics Inc. | Add +9.0% | 1.73% | +0.50 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.18% | +0.18 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | New | 0.17% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | Add +10.2% | 0.49% | +0.16 |
| SCHW Schwab (charles) Corp. | New | 0.15% | +0.15 |
| ASGI Abrdn Global Infrastructure | New | 0.14% | +0.14 |
| IRM Iron Mountain Inc. | Add +0.4% | 0.67% | +0.12 |
| AAT American Assets Trust Inc. | New | 0.12% | +0.12 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| WYNN WYNN Resorts Ltd. | New | 0.11% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.11% | +0.11 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.11% | +0.11 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| CPNG Coupang Inc. | New | 0.11% | +0.11 |
| DGX Quest Diagnostics Inc. | New | 0.11% | +0.11 |
| PEG Public Service Enterprise GP | New | 0.11% | +0.11 |
| UL Unilever PLC | New | 0.11% | +0.11 |
| LIT Global X Lithium & Battery T | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +0.4% | 1.91% | +0.10 |
| MBLY Mobileye Global Inc. Class A | New | 0.10% | +0.10 |
| IGV iShares Expanded Tech-Softwa | New | 0.10% | +0.10 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| EXC Exelon Corp. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +0.9% | 0.94% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.97% | +0.09 |
| MMM 3M Co. | Add +1.4% | 0.40% | +0.08 |
| IBM Intl Business Machines Corp. | Add +3.5% | 0.43% | +0.07 |
| NGG National Grid PLC-SP ADR | Add +0.3% | 0.60% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.46% | +0.07 |
| LVS Las Vegas Sands Corp. | Add +9.2% | 0.56% | +0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Add +19.4% | 0.27% | +0.06 |
| CAT Caterpillar Inc. | Add +6.8% | 0.46% | +0.06 |
| O Realty Income Corp. | Add +4.9% | 0.45% | +0.06 |
| AFL Aflac Inc. | Add +0.1% | 0.43% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.41% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +5.5% | 0.29% | +0.05 |
| ALB Albemarle Corp. | Add +32.5% | 0.27% | +0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +6.9% | 0.29% | +0.04 |
| CLX Clorox Company | Add +3.0% | 0.38% | +0.04 |
| SO The Southern Co. | Add +0.3% | 0.64% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +23.6% | 0.29% | +0.04 |
| IVZ Invesco Ltd. | Add +6.2% | 0.28% | +0.03 |
| AMT American Tower Corp. | Add +0.2% | 0.38% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 0.49% | +0.03 |
| BJ Bj's Wholesale Club Holdings | Add +40.8% | 0.19% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +15.3% | 0.25% | +0.03 |
| WEX Wex Inc. | Add +10.4% | 0.19% | +0.03 |
| V Visa Inc. Class A | Add +7.0% | 1.26% | +0.03 |
| AVGO Broadcom Inc. | Add +4.0% | 1.41% | +0.03 |
| MKTX Marketaxess Holdings Inc. | Add +0.6% | 0.20% | +0.03 |
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 |