Retirement Planning Co of New England, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$380.2B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJJISHARES TR | 7,000 | $838.1M | 0.22% | |
| 102 | XPOXPO INC | 7,700 | $828.4M | 0.22% | |
| 103 | SYYSYSCO CORP | 10,282 | $771.6M | 0.20% | |
| 104 | MDLZMONDELEZ INTL INC | 11,193 | $759.4M | 0.20% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,450 | $759.4M | 0.20% | |
| 106 | GISGENERAL MLS INC | 12,205 | $729.7M | 0.19% | |
| 107 | GLWCORNING INC | 15,915 | $728.6M | 0.19% | |
| 108 | CSXCSX CORP | 24,558 | $722.7M | 0.19% | |
| 109 | FQIDIGITAL RLTY TR INC | 5,028 | $720.5M | 0.19% | |
| 110 | DYHTARGET CORP | 6,859 | $715.8M | 0.19% | |
| 111 | GEVGE VERNOVA INC | 2,342 | $715.1M | 0.19% | |
| 112 | LYVLIVE NATION ENTERTAINMENT IN | 5,145 | $671.8M | 0.18% | |
| 113 | SMHVANECK ETF TRUST | 3,173 | $671.0M | 0.18% | |
| 114 | IJSISHARES TR | 6,635 | $646.8M | 0.17% | |
| 115 | OKEONEOK INC NEW | 6,483 | $643.2M | 0.17% | |
| 116 | YETIYETI HLDGS INC | 19,278 | $638.1M | 0.17% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 5,757 | $633.2M | 0.17% | |
| 118 | NGGNATIONAL GRID PLC | 9,640 | $632.5M | 0.17% | |
| 119 | XLCSELECT SECTOR SPDR TR | 6,550 | $631.7M | 0.17% | |
| 120 | ORCLORACLE CORP | 4,422 | $618.2M | 0.16% | |
| 121 | IGMISHARES TR | 6,718 | $609.1M | 0.16% | |
| 122 | IWMISHARES TR | 2,994 | $597.3M | 0.16% | |
| 123 | VFHVANGUARD WORLD FD | 4,894 | $584.7M | 0.15% | |
| 124 | APDAIR PRODS & CHEMS INC | 1,956 | $576.9M | 0.15% | |
| 125 | ROKROCKWELL AUTOMATION INC | 2,230 | $576.2M | 0.15% | |
| 126 | WASHWASHINGTON TR BANCORP INC | 18,636 | $575.1M | 0.15% | |
| 127 | MDYGSPDR SER TR | 7,200 | $572.1M | 0.15% | |
| 128 | VHTVANGUARD WORLD FD | 2,138 | $566.0M | 0.15% | |
| 129 | UNPUNION PAC CORP | 2,359 | $557.3M | 0.15% | |
| 130 | TXNTEXAS INSTRS INC | 3,054 | $548.8M | 0.14% | |
| 131 | LVSLAS VEGAS SANDS CORP | 14,184 | $547.9M | 0.14% | |
| 132 | DDDUPONT DE NEMOURS INC | 7,323 | $546.9M | 0.14% | |
| 133 | FCXFREEPORT-MCMORAN INC | 14,097 | $533.7M | 0.14% | |
| 134 | ACNACCENTURE PLC IRELAND | 1,660 | $518.0M | 0.14% | |
| 135 | AVBAVALONBAY CMNTYS INC | 2,390 | $512.9M | 0.13% | |
| 136 | RBLXROBLOX CORP | 8,630 | $503.0M | 0.13% | |
| 137 | COHRCOHERENT CORP | 7,541 | $489.7M | 0.13% | |
| 138 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,043 | $487.7M | 0.13% | |
| 139 | REGLPROSHARES TR | 6,025 | $485.9M | 0.13% | |
| 140 | NKENIKE INC | 7,555 | $479.6M | 0.13% | |
| 141 | EQREQUITY RESIDENTIAL | 6,580 | $471.0M | 0.12% | |
| 142 | TDTORONTO DOMINION BK ONT | 7,848 | $470.4M | 0.12% | |
| 143 | TAT&T INC | 16,285 | $460.6M | 0.12% | |
| 144 | GXOGXO LOGISTICS INCORPORATED | 11,740 | $458.8M | 0.12% | |
| 145 | MTBM & T BK CORP | 2,499 | $446.7M | 0.12% | |
| 146 | FCPTFOUR CORNERS PPTY TR INC | 15,225 | $437.0M | 0.11% | |
| 147 | BRBROADRIDGE FINL SOLUTIONS IN | 1,780 | $431.6M | 0.11% | |
| 148 | OTISOTIS WORLDWIDE CORP | 4,160 | $429.3M | 0.11% | |
| 149 | MQTBLACKROCK MUNIYIELD QUALITY | 42,000 | $420.0M | 0.11% | |
| 150 | QQQJINVESCO EXCH TRADED FD TR II | 14,315 | $415.3M | 0.11% | |
| 151 | SLBSCHLUMBERGER LTD | 9,883 | $413.1M | 0.11% | |
| 152 | XLRESELECT SECTOR SPDR TR | 9,741 | $407.7M | 0.11% | |
| 153 | PHMPULTE GROUP INC | 3,950 | $406.1M | 0.11% | |
| 154 | BXPBXP INC | 6,040 | $405.9M | 0.11% | |
| 155 | AMGNAMGEN INC | 1,280 | $398.8M | 0.10% | |
| 156 | SPSMSPDR SER TR | 9,780 | $398.6M | 0.10% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 6,209 | $393.7M | 0.10% | |
| 158 | IJHISHARES TR | 6,720 | $392.1M | 0.10% | |
| 159 | EMREMERSON ELEC CO | 3,541 | $388.2M | 0.10% | |
| 160 | PRUPRUDENTIAL FINL INC | 3,385 | $378.0M | 0.10% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 855 | $374.3M | 0.10% | |
| 162 | ALBALBEMARLE CORP | 5,136 | $369.9M | 0.10% | |
| 163 | QQQMINVESCO EXCH TRADED FD TR II | 1,845 | $356.1M | 0.09% | |
| 164 | ETRENTERGY CORP NEW | 4,158 | $355.5M | 0.09% | |
| 165 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 31,666 | $354.7M | 0.09% | |
| 166 | WYWEYERHAEUSER CO MTN BE | 12,071 | $353.4M | 0.09% | |
| 167 | DDOMINION ENERGY INC | 6,252 | $350.6M | 0.09% | |
| 168 | DISDISNEY WALT CO | 3,467 | $342.2M | 0.09% | |
| 169 | AQLTISHARES TR | 2,479 | $332.9M | 0.09% | |
| 170 | TSLATESLA INC | 1,280 | $331.7M | 0.09% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 2,766 | $323.6M | 0.09% | |
| 172 | SNOWSNOWFLAKE INC | 2,185 | $319.4M | 0.08% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 2,461 | $317.5M | 0.08% | |
| 174 | NSCNORFOLK SOUTHN CORP | 1,340 | $317.4M | 0.08% | |
| 175 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,844 | $316.4M | 0.08% | |
| 176 | CMICUMMINS INC | 1,000 | $313.4M | 0.08% | |
| 177 | CFGCITIZENS FINL GROUP INC | 7,646 | $313.3M | 0.08% | |
| 178 | SPMDSPDR SER TR | 6,080 | $311.2M | 0.08% | |
| 179 | HALHALLIBURTON CO | 12,102 | $307.0M | 0.08% | |
| 180 | VGTVANGUARD WORLD FD | 563 | $305.4M | 0.08% | |
| 181 | TRVTRAVELERS COMPANIES INC | 1,146 | $303.1M | 0.08% | |
| 182 | CBOECBOE GLOBAL MKTS INC | 1,325 | $299.8M | 0.08% | |
| 183 | CMCSACOMCAST CORP NEW | 8,048 | $297.0M | 0.08% | |
| 184 | FEFIRSTENERGY CORP | 7,258 | $293.4M | 0.08% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 6,404 | $290.5M | 0.08% | |
| 186 | MBLYMOBILEYE GLOBAL INC | 20,175 | $290.4M | 0.08% | |
| 187 | ZBHZIMMER BIOMET HOLDINGS INC | 2,552 | $288.8M | 0.08% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 1,665 | $288.5M | 0.08% | |
| 189 | BKBANK NEW YORK MELLON CORP | 3,423 | $287.1M | 0.08% | |
| 190 | VISVANGUARD WORLD FD | 1,150 | $284.7M | 0.07% | |
| 191 | WPCWP CAREY INC | 4,510 | $284.6M | 0.07% | |
| 192 | MDTMEDTRONIC PLC | 3,144 | $282.6M | 0.07% | |
| 193 | VUGVANGUARD INDEX FDS | 760 | $281.8M | 0.07% | |
| 194 | MPBMID PENN BANCORP INC | 10,870 | $281.6M | 0.07% | |
| 195 | HOLXHOLOGIC INC | 4,500 | $278.0M | 0.07% | |
| 196 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,200 | $271.8M | 0.07% | |
| 197 | WELLWELLTOWER INC | 1,765 | $270.4M | 0.07% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 1,830 | $270.0M | 0.07% | |
| 199 | 7HPHP INC | 9,734 | $269.5M | 0.07% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 632 | $265.4M | 0.07% |