Retirement Planning Co of New England
Warwick, RIfiles as Retirement Planning Co of New England, Inc.
$278m in 260 US stocks at the end of 30 June 2026. The top 10 are 24.4% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$278m
Stocks
260
Top 10 share
24.4%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.3% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- CorningGLW0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- United Airlines HoldingsUAL0.1% of the fund
- Investment Managers SER TR IIBX0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- United RentalsURI0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Innovative Industrial PropertiesIIPR<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- YETI HoldingsYETI<0.1% of the fund
- American Assets TrustAAT<0.1% of the fund
- Graniteshares ETF TRNVDL<0.1% of the fund
- Global X FDSBOTZ<0.1% of the fund
- Telefonaktiebolaget LM EricsERIC<0.1% of the fund
Added
Bought more of a stock they already held.
- BoeingBA1.8% of the fund+13%
- Meta PlatformsMETA1.6% of the fund+4%
- UnitedHealth GroupUNH1.0% of the fund+148%
- Alibaba Group HldgBABA0.6% of the fund+22%
- FiservFISV0.5% of the fund+102%
- Spdr Series TrustSPYM0.5% of the fund+2%
- McDonald'sMCD0.5% of the fund+3%
- Abbott LaboratoriesABT0.4% of the fund+4%
- Verizon CommunicationsVZ0.3% of the fund+7%
- GXO LogisticsGXO0.3% of the fund+2%
- SymboticSYM0.3% of the fund+5%
- Crown CastleCCI0.3% of the fund+6%
- Wix.comWIX0.3% of the fund+618%
- ZoetisZTS0.3% of the fund+86%
- American TowerAMT0.3% of the fund+10%
- Kimberly-ClarkKMB0.3% of the fund+6%
- DOWDOW0.2% of the fund+8%
- Constellation BrandsSTZ0.2% of the fund+23%
- Novo Nordisk A SNVO0.2% of the fund+3%
- ProgressivePGR0.2% of the fund+6%
- Americold Realty TrustCOLD0.2% of the fund+8%
- CloroxCLX0.2% of the fund+30%
- LyondellBasell IndustriesLYB0.2% of the fund+9%
- Becton DickinsonBDX0.2% of the fund+8%
- SamsaraIOT0.2% of the fund+9%
Cut
Sold some of their stake.
- NvidiaNVDA3.4% of the fund-11%
- AppleAAPL3.3% of the fund-9%
- Zevra TherapeuticsZVRA3.3% of the fund-3%
- AlphabetGOOGL2.3% of the fund-5%
- AlphabetGOOG1.9% of the fund-6%
- BroadcomAVGO1.8% of the fund-11%
- Amazon.comAMZN1.7% of the fund-4%
- EatonETN1.4% of the fund-2%
- Proshares TRTQQQ1.3% of the fund-7%
- IntelINTC1.0% of the fund-16%
- VisaV1.0% of the fund-2%
- Micron TechnologyMU1.0% of the fund-34%
- CVS HealthCVS0.9% of the fund-6%
- Proshares TRUSD0.9% of the fund-49%
- Vanguard Index FDSVUG0.8% of the fund-2%
- CaterpillarCAT0.8% of the fund-5%
- QualcommQCOM0.8% of the fund-10%
- Vanguard Index FDSVB0.7% of the fund-3%
- Manager Directed PortfoliosTOAK0.7% of the fund-17%
- Proshares TRROM0.7% of the fund-11%
- Freeport-McMoRanFCX0.7% of the fund-4%
- Vanguard World FDVGT0.7% of the fund-4%
- ExxonMobil HoldingsXOM0.6% of the fund-12%
- First TR Exchange Traded FDTDIV0.6% of the fund-5%
- JPMorgan ChaseJPM0.5% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- AdobeADBE-100%
- Marketaxess HoldingsMKTX-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- FirstenergyFE-100%
- Select Sector Spdr TRXLF-100%
- Rigetti ComputingRGTI-100%
- Ishares TRICLN-100%
- Themes ETF TR-100%
- NokiaNOK-100%
- Elme CommunitiesELME-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $9m
- Shares
- 11,762
Held
- Proshares TRTQQQ
- Share
- 1.3%
- Value
- $4m
- Shares
- 44,551
-7%
- First TR Exchng Traded FD VIEIPI
- Share
- 1.2%
- Value
- $3m
- Shares
- 146,441
Held
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $3m
- Shares
- 38,051
Held
- Proshares TRUSD
- Share
- 0.9%
- Value
- $3m
- Shares
- 24,707
-49%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $2m
- Shares
- 26,774
-2%
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,051
Held
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,752
-3%
- Manager Directed PortfoliosTOAK
- Share
- 0.7%
- Value
- $2m
- Shares
- 70,361
-17%
- Proshares TRROM
- Share
- 0.7%
- Value
- $2m
- Shares
- 12,570
-11%
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,461
-4%
- First TR Exchange Traded FDTDIV
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,959
-5%
- Alibaba Group HldgBABA
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,861
+22%
- Ishares TRDVY
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,538
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,057
Held
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,708
+2%
- National GridNGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,240
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,373
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,844
Held
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,332
Held
- Direxion Shares ETF TrustTNA
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,896
-13%
- Ishares TRIGM
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,245
-7%
- Ishares TRIYT
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,718
-4%
- Direxion Shares ETF TrustQQQE
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,308
Held
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $936,379
- Shares
- 3,132
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $885,123
- Shares
- 4,160
Held
- Ishares TRITB
- Share
- 0.3%
- Value
- $871,055
- Shares
- 8,337
Held
- PAN American SilverPAAS
- Share
- 0.3%
- Value
- $828,591
- Shares
- 18,499
-10%
- Ishares TRIHI
- Share
- 0.3%
- Value
- $814,633
- Shares
- 16,487
Held
- Direxion Shares ETF TrustTECL
- Share
- 0.3%
- Value
- $811,821
- Shares
- 3,518
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.4% | $9m | 47,091 | -11% |
| AppleAAPL | 3.3% | $9m | 31,965 | -9% |
| Zevra TherapeuticsZVRA | 3.3% | $9m | 634,410 | -3% |
| Invesco QQQ TRQQQ | 3.1% | $9m | 11,762 | Held |
| AlphabetGOOGL | 2.3% | $6m | 17,727 | -5% |
| AlphabetGOOG | 1.9% | $5m | 14,689 | -6% |
| BroadcomAVGO | 1.8% | $5m | 13,500 | -11% |
| AbbVieABBV | 1.8% | $5m | 20,235 | Held |
| BoeingBA | 1.8% | $5m | 23,187 | +13% |
| Amazon.comAMZN | 1.7% | $5m | 19,955 | -4% |
| Meta PlatformsMETA | 1.6% | $4m | 7,757 | +4% |
| EatonETN | 1.4% | $4m | 9,136 | -2% |
| MicrosoftMSFT | 1.3% | $4m | 9,903 | Held |
| Proshares TRTQQQ | 1.3% | $4m | 44,551 | -7% |
| BlackstoneBX | 1.3% | $3m | 29,689 | Held |
| First TR Exchng Traded FD VIEIPI | 1.2% | $3m | 146,441 | Held |
| Vanguard Index FDSVO | 1.1% | $3m | 38,051 | Held |
| Eli LillyLLY | 1.0% | $3m | 2,403 | Held |
| RTXRTX | 1.0% | $3m | 15,046 | Held |
| IntelINTC | 1.0% | $3m | 20,432 | -16% |
| VisaV | 1.0% | $3m | 8,262 | -2% |
| Goldman Sachs GroupGS | 1.0% | $3m | 2,796 | Held |
| Micron TechnologyMU | 1.0% | $3m | 2,386 | -34% |
| UnitedHealth GroupUNH | 1.0% | $3m | 6,551 | +148% |
| CVS HealthCVS | 0.9% | $3m | 25,323 | -6% |
| Proshares TRUSD | 0.9% | $3m | 24,707 | -49% |
| Kinder MorganKMI | 0.9% | $2m | 76,764 | Held |
| Bank of AmericaBAC | 0.9% | $2m | 42,815 | Held |
| Vanguard Index FDSVUG | 0.8% | $2m | 26,774 | -2% |
| Philip Morris InternationalPM | 0.8% | $2m | 12,648 | Held |
| Vanguard Index FDSVNQ | 0.8% | $2m | 23,051 | Held |
| CaterpillarCAT | 0.8% | $2m | 2,086 | -5% |
| QualcommQCOM | 0.8% | $2m | 11,748 | -10% |
| Vanguard Index FDSVB | 0.7% | $2m | 6,752 | -3% |
| Manager Directed PortfoliosTOAK | 0.7% | $2m | 70,361 | -17% |
| Proshares TRROM | 0.7% | $2m | 12,570 | -11% |
| Freeport-McMoRanFCX | 0.7% | $2m | 29,810 | -4% |
| Morgan StanleyMS | 0.7% | $2m | 8,950 | Held |
| Vanguard World FDVGT | 0.7% | $2m | 15,461 | -4% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 13,160 | -12% |
| First TR Exchange Traded FDTDIV | 0.6% | $2m | 14,959 | -5% |
| Alibaba Group HldgBABA | 0.6% | $2m | 17,861 | +22% |
| Home DepotHD | 0.5% | $2m | 4,316 | Held |
| Wells Fargo & CompanyWFC | 0.5% | $2m | 18,393 | Held |
| Ishares TRDVY | 0.5% | $1m | 9,538 | Held |
| JPMorgan ChaseJPM | 0.5% | $1m | 4,493 | -6% |
| FiservFISV | 0.5% | $1m | 29,702 | +102% |
| Vanguard Whitehall FDSVYM | 0.5% | $1m | 9,057 | Held |
| Gilead SciencesGILD | 0.5% | $1m | 11,227 | Held |
| Johnson & JohnsonJNJ | 0.5% | $1m | 5,544 | -7% |
| ChevronCVX | 0.5% | $1m | 8,472 | Held |
| Iron MountainIRM | 0.5% | $1m | 11,013 | Held |
| Spdr Series TrustSPYM | 0.5% | $1m | 15,708 | +2% |
| CitigroupC | 0.5% | $1m | 9,817 | -4% |
| MerckMRK | 0.5% | $1m | 10,597 | Held |
| National GridNGG | 0.5% | $1m | 16,240 | Held |
| Southern CompanySO | 0.5% | $1m | 13,907 | Held |
| McDonald'sMCD | 0.5% | $1m | 4,922 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $1m | 4,373 | Held |
| Simon Property GroupSPG | 0.5% | $1m | 5,809 | Held |
| Digital Realty TrustDLR | 0.5% | $1m | 7,113 | Held |
| Vanguard Index FDSVOO | 0.5% | $1m | 1,844 | Held |
| WalmartWMT | 0.4% | $1m | 10,726 | Held |
| NetflixNFLX | 0.4% | $1m | 16,217 | -6% |
| General ElectricGE | 0.4% | $1m | 3,071 | -3% |
| WelltowerWELL | 0.4% | $1m | 4,982 | -5% |
| International Business MachinesIBM | 0.4% | $1m | 3,975 | Held |
| Spdr Series TrustSPMD | 0.4% | $1m | 16,332 | Held |
| NewmontNEM | 0.4% | $1m | 11,581 | -9% |
| Abbott LaboratoriesABT | 0.4% | $1m | 11,883 | +4% |
| Phillips 66PSX | 0.4% | $1m | 6,225 | -3% |
| Direxion Shares ETF TrustTNA | 0.4% | $1m | 13,896 | -13% |
| AlbemarleALB | 0.4% | $1m | 7,651 | Held |
| Ishares TRIGM | 0.4% | $1m | 6,245 | -7% |
| Ishares TRIYT | 0.4% | $1m | 11,718 | -4% |
| Direxion Shares ETF TrustQQQE | 0.4% | $1m | 8,308 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.4% | $993,084 | 29,312 | -7% |
| Realty IncomeO | 0.4% | $978,884 | 15,799 | Held |
| Vanguard World FDVHT | 0.3% | $936,379 | 3,132 | Held |
| InvescoIVZ | 0.3% | $927,192 | 35,134 | -2% |
| LAS Vegas SandsLVS | 0.3% | $914,608 | 19,801 | Held |
| AflacAFL | 0.3% | $901,310 | 7,687 | Held |
| Verizon CommunicationsVZ | 0.3% | $894,651 | 21,130 | +7% |
| Invesco Exchange Traded FD TRSP | 0.3% | $885,123 | 4,160 | Held |
| Generac HoldingsGNRC | 0.3% | $880,187 | 3,006 | -13% |
| GE VernovaGEV | 0.3% | $875,195 | 745 | -7% |
| Ishares TRITB | 0.3% | $871,055 | 8,337 | Held |
| GXO LogisticsGXO | 0.3% | $860,633 | 16,975 | +2% |
| Western DigitalWDC | 0.3% | $838,913 | 1,313 | -28% |
| Sherwin-WilliamsSHW | 0.3% | $835,851 | 2,428 | Held |
| TargetTGT | 0.3% | $831,649 | 6,367 | Held |
| PAN American SilverPAAS | 0.3% | $828,591 | 18,499 | -10% |
| CrowdStrike HoldingsCRWD | 0.3% | $818,086 | 1,072 | New |
| Price T Rowe GroupTROW | 0.3% | $816,102 | 7,178 | Held |
| SymboticSYM | 0.3% | $815,258 | 18,137 | +5% |
| Ishares TRIHI | 0.3% | $814,633 | 16,487 | Held |
| PepsiCoPEP | 0.3% | $812,286 | 5,999 | Held |
| Direxion Shares ETF TrustTECL | 0.3% | $811,821 | 3,518 | -2% |
| Crown CastleCCI | 0.3% | $804,733 | 10,626 | +6% |
| 3MMMM | 0.3% | $802,922 | 4,959 | -2% |
Showing the largest 100 of 260.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.8% since 30 June 2025.
Where the money is
Technology16.1%
Health care12.9%
Financial services10.4%
Industrials8.6%
Media & telecom6.6%
Retail & consumer4.1%
Real estate4.0%
Everyday goods3.8%
Energy3.2%
Materials2.5%
Utilities1.4%
Other26.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.