Retirement Planning Co of New England, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Retirement Planning Co of New England, Inc. reported 230 stock positions worth $206.2 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 13, added to 107 and reduced 96. The biggest buy was a new position in Twin Oak SHRT HRZ Abs RTRN (TOAK) and the biggest sale CVS Health (CVS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Warwick, RI
- CIK
- 0001817693
- Portfolio Value
- $206.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000632 ↗ filed Feb 10, 2025
Holdings Value
Holdings 230 stocks · $206.2M
| AAPL Apple Inc. | 4.23% | 34,802 | $8.7M | Add +3.3% |
| NVDA Nvidia Corp. | 3.71% | 56,896 | $7.6M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 12,283 | $6.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.18% | 20,526 | $4.5M | Reduce -0.4% |
| BX Blackstone Inc. | 2.14% | 25,612 | $4.4M | Reduce -0.9% |
| ZVRA Zevra Therapeutics Inc. | 2.08% | 514,832 | $4.3M | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.98% | 6,975 | $4.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.83% | 8,965 | $3.8M | Add +2.5% |
| AVGO Broadcom Inc. | 1.79% | 15,939 | $3.7M | Reduce -2.7% |
| ABBV Abbvie Inc. | 1.73% | 20,090 | $3.6M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.68% | 18,304 | $3.5M | Add +2.7% |
| ETN Eaton Corp. PLC | 1.52% | 9,437 | $3.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.48% | 15,977 | $3.0M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.33% | 10,413 | $2.8M | Reduce -0.9% |
| BA The Boeing Co. | 1.33% | 15,527 | $2.7M | Add +15.6% |
| V Visa Inc. Class A | 1.33% | 8,649 | $2.7M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 1.32% | 25,219 | $2.7M | Reduce -6.0% |
| EIPI FT Energy Income ETF | 1.30% | 137,185 | $2.7M | Add +0.4% |
| TQQQ Proshares Ultrapro QQQ | 1.18% | 30,647 | $2.4M | Reduce -0.6% |
| USD Proshares Ultra Semiconduct | 1.13% | 35,788 | $2.3M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 1.04% | 78,275 | $2.1M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 1.02% | 23,573 | $2.1M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 44,343 | $1.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.88% | 2,341 | $1.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 7,487 | $1.8M | Reduce -0.2% |
| RTX RTX Corp. | 0.87% | 15,429 | $1.8M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.84% | 11,256 | $1.7M | Add +0.1% |
| ROM Proshares Ultra Technology | 0.82% | 24,152 | $1.7M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 4,061 | $1.7M | Reduce -1.2% |
| HD Home Depot Inc. | 0.79% | 4,163 | $1.6M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.78% | 2,813 | $1.6M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.76% | 1,764 | $1.6M | Reduce -2.0% |
| PM Philip Morris International | 0.74% | 12,669 | $1.5M | Add +0.3% |
| MCD McDonald's Corp. | 0.70% | 4,991 | $1.4M | Add +0.1% |
| SPR Spirit Aerosystems Hold Class A | 0.70% | 42,084 | $1.4M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.64% | 11,692 | $1.3M | Reduce -1.2% |
| DLR Digital Realty Trust Inc. | 0.64% | 7,403 | $1.3M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.62% | 18,290 | $1.3M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.62% | 2,040 | $1.3M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.60% | 9,481 | $1.2M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.60% | 27,528 | $1.2M | Reduce -7.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.58% | 15,336 | $1.2M | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 11,250 | $1.2M | Reduce -0.1% |
| SO The Southern Co. | 0.56% | 14,143 | $1.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.56% | 7,970 | $1.2M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 8,986 | $1.1M | Add +2.5% |
| MS Morgan Stanley | 0.55% | 9,013 | $1.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 4,600 | $1.1M | Add +5.8% |
| FCX Freeport-McMoran Inc. | 0.53% | 28,948 | $1.1M | Reduce -4.1% |
| SPG Simon Property Group Inc. | 0.53% | 6,324 | $1.1M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.50% | 11,144 | $1.0M | Add +0.9% |
| LVS Las Vegas Sands Corp. | 0.50% | 20,002 | $1.0M | Reduce -9.9% |
| NGG National Grid PLC-SP ADR | 0.50% | 17,281 | $1.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.50% | 6,107 | $1.0M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,852 | $998K | Reduce -0.3% |
| IHI iShares U.S. Medical Devices | 0.47% | 16,501 | $963K | Reduce -1.2% |
| TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS | 0.46% | 35,033 | $954K | New |
| WMT Walmart Inc. | 0.46% | 10,525 | $951K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.45% | 9,278 | $923K | Add +4.2% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 10,312 | $874K | Add +10.4% |
| VHT Vanguard Health Care ETF | 0.42% | 3,431 | $870K | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 0.42% | 8,380 | $866K | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 10,049 | $864K | Add +5.5% |
| PEP Pepsico Inc. | 0.42% | 5,654 | $860K | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 12,373 | $853K | Add +2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 15,415 | $843K | Add +4.4% |
| CAT Caterpillar Inc. | 0.41% | 2,314 | $840K | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,808 | $837K | Reduce -1.7% |
| IYT iShares US Transportation Et | 0.40% | 12,329 | $833K | Add +0.4% |
| O Realty Income Corp. | 0.40% | 15,421 | $824K | Add +9.0% |
| SHW The Sherwin-Williams Co. | 0.40% | 2,414 | $821K | Add +0.2% |
| TGT Target Corp. | 0.39% | 5,921 | $800K | Add +1.9% |
| ALLY Ally Financial Inc. | 0.39% | 22,229 | $800K | Add +0.3% |
| AFL Aflac Inc. | 0.38% | 7,656 | $792K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.38% | 3,500 | $791K | Reduce -0.2% |
| SUPN Supernus Pharmaceuticals Inc. | 0.38% | 21,427 | $775K | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.37% | 5,255 | $760K | Add +7.8% |
| VZ Verizon Communications Inc. | 0.37% | 18,931 | $757K | Add +2.2% |
| MMM 3M Co. | 0.37% | 5,859 | $756K | Reduce -0.1% |
| CLX Clorox Company | 0.37% | 4,645 | $755K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.36% | 5,630 | $738K | Add +0.0% |
| PSX Phillips 66 | 0.34% | 6,206 | $707K | Add +5.5% |
| C Citigroup Inc. | 0.34% | 10,021 | $705K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.34% | 3,420 | $703K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 5,494 | $699K | Reduce -0.6% |
| IGM iShares Expanded Tech Sector | 0.34% | 6,823 | $697K | Reduce -0.2% |
| PODD Insulet Corp. | 0.33% | 2,592 | $677K | Reduce -7.2% |
| WELL Welltower Inc. | 0.33% | 5,356 | $675K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.33% | 1,380 | $671K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.32% | 10,655 | $668K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 3,168 | $667K | Add +10.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 14,696 | $660K | Add +5.4% |
| PFE Pfizer Inc. | 0.32% | 24,695 | $655K | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 11,540 | $653K | Add +2.9% |
| INTC Intel Corp. | 0.31% | 32,373 | $649K | Reduce -4.4% |
| GXO Gxo Logistics Inc. | 0.31% | 14,916 | $649K | Add +13.4% |
| SYM Symbotic Inc. | 0.31% | 27,328 | $648K | Reduce -4.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.31% | 7,163 | $643K | Add +3.6% |
| PHO Invesco Water Resources ETF | 0.31% | 9,738 | $641K | Add +0.1% |
| AMT American Tower Corp. | 0.30% | 3,389 | $622K | Add +3.4% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -7.8% | 0.60% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 1.32% | −0.25 |
| FCX Freeport-McMoran Inc. | Reduce -4.1% | 0.53% | −0.22 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.20 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.88% | −0.16 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.11 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.11 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.11 |
| UL Unilever PLC | Sold out | 0.00% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.11 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.11 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.10 |
| NGG National Grid PLC-SP ADR | Reduce -0.6% | 0.50% | −0.10 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.10 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -0.1% | 0.57% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.33% | −0.08 |
| INTC Intel Corp. | Reduce -4.4% | 0.31% | −0.08 |
| SO The Southern Co. | Reduce -1.1% | 0.56% | −0.08 |
| ALB Albemarle Corp. | Reduce -16.5% | 0.20% | −0.07 |
| RTX RTX Corp. | Reduce -0.5% | 0.87% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.42% | −0.07 |
| HD Home Depot Inc. | Reduce -1.4% | 0.79% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 0.42% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -9.9% | 0.50% | −0.06 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.41% | −0.05 |
| YORW York Water Co. | Reduce -12.4% | 0.15% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 1.52% | −0.05 |
| KWEB Kranesh Csi China Internet | Reduce -2.3% | 0.22% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.6% | 0.34% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.33% | −0.05 |
| AFL Aflac Inc. | Reduce -0.3% | 0.38% | −0.04 |
| ICLN iShares Global Clean Energy | Reduce -14.0% | 0.08% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 0.60% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.13% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Reduce -6.4% | 0.16% | −0.04 |
| SYM Symbotic Inc. | Reduce -4.8% | 0.31% | −0.03 |
| PAAS Pan American Silver Corp. | Reduce -8.0% | 0.22% | −0.03 |
| MMM 3M Co. | Reduce -0.1% | 0.37% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.28% | −0.03 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -0.8% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.64% | −0.03 |
| SBIO Alps Medical Breakthroughs | Reduce -8.1% | 0.11% | −0.03 |
| ROM Proshares Ultra Technology | Reduce -4.6% | 0.82% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.24% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -2.4% | 0.12% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -1.2% | 0.47% | −0.03 |
| SPR Spirit Aerosystems Hold Class A | Reduce -5.2% | 0.70% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TOAK Twin Oak SHRT HRZ Abs RTRN | New | 0.46% | +0.46 |
| ZVRA Zevra Therapeutics Inc. | Add +3.1% | 2.08% | +0.36 |
| SHEL Shell PLC-ADR | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +3.3% | 4.23% | +0.32 |
| BA The Boeing Co. | Add +15.6% | 1.33% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.68% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.48% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| ADBE Adobe Inc. | New | 0.14% | +0.14 |
| HHH Howard Hughes Holdings Inc. | New | 0.13% | +0.13 |
| AB Alliancebernstein Holding LP | New | 0.13% | +0.13 |
| CPA Copa Holdings SA Class A | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| ES Eversource Energy | New | 0.11% | +0.11 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| UAL United Airlines Holdings Inc. | New | 0.10% | +0.10 |
| ALK Alaska Air Group Inc. | New | 0.10% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +141.7% | 0.22% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.53% | +0.08 |
| SNOW Snowflake Inc. | Add +0.3% | 0.29% | +0.07 |
| BDX Becton Dickinson and Co. | Add +49.5% | 0.17% | +0.04 |
| GEHC GE Healthcare Technology | Add +69.5% | 0.14% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.50% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.1% | 0.32% | +0.04 |
| GNRC Generac Holdings Inc. | Add +34.6% | 0.16% | +0.04 |
| PG The Procter & Gamble Co. | Add +14.0% | 0.50% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +23.9% | 0.19% | +0.03 |
| SKYY First Trust Cloud Computing | Add +0.3% | 0.25% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +2.9% | 0.32% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +15.4% | 0.28% | +0.03 |
| BP BP PLC-Spons ADR | Add +31.0% | 0.13% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.62% | +0.02 |
| WPC WP Carey Inc. | Add +34.0% | 0.16% | +0.02 |
| CCI Crown Castle Inc. | Add +44.1% | 0.27% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.21% | +0.02 |
| T AT&T Inc. | Add +8.8% | 0.13% | +0.01 |
| RYLD Global X Russell 2000 Cov Class | Add +9.4% | 0.16% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.8% | 0.41% | +0.01 |
| WHR Whirlpool Corp. | Add +3.7% | 0.12% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +0.6% | 0.12% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +0.3% | 0.18% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.4% | 0.41% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.98% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.4% | 0.32% | +0.00 |
| ASGI Abrdn Global Infrastructure | Add +21.8% | 0.14% | +0.00 |
| NOK Nokia Corp.-Spon ADR | Add +14.3% | 0.03% | +0.00 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +0.0% | 0.21% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +3.6% | 0.31% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Add +24.3% | 0.03% | +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 |