Retirement Planning Co of New England, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$224.5B
Holdings
233
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 55,320 | $8.7B | 3.89% | |
| 2 | AAPLAPPLE INC | 35,209 | $7.2B | 3.22% | |
| 3 | NDQINVESCO QQQ TR | 12,157 | $6.7B | 2.99% | |
| 4 | METAMETA PLATFORMS INC | 6,766 | $5.0B | 2.22% | |
| 5 | ZVRAZEVRA THERAPEUTICS INC | 553,297 | $4.9B | 2.17% | |
| 6 | MSFTMICROSOFT CORP | 9,516 | $4.7B | 2.11% | |
| 7 | AMZNAMAZON COM INC | 20,692 | $4.5B | 2.02% | |
| 8 | AVGOBROADCOM INC | 15,893 | $4.4B | 1.95% | |
| 9 | BXBLACKSTONE INC | 28,276 | $4.2B | 1.88% | |
| 10 | ABBVABBVIE INC | 20,062 | $3.7B | 1.66% | |
| 11 | BABOEING CO | 16,918 | $3.5B | 1.58% | |
| 12 | ETNEATON CORP PLC | 9,803 | $3.5B | 1.56% | |
| 13 | GOOGLALPHABET INC | 18,959 | $3.3B | 1.49% | |
| 14 | VVISA INC | 8,372 | $3.0B | 1.32% | |
| 15 | GOOGALPHABET INC | 16,233 | $2.9B | 1.28% | |
| 16 | VOVANGUARD INDEX FDS | 10,036 | $2.8B | 1.25% | |
| 17 | EIPIFIRST TR EXCHNG TRADED FD VI | 141,504 | $2.8B | 1.24% | |
| 18 | KMIKINDER MORGAN INC DEL | 78,233 | $2.3B | 1.02% | |
| 19 | NFLXNETFLIX INC | 1,704 | $2.3B | 1.02% | |
| 20 | TQQQPROSHARES TR | 27,456 | $2.3B | 1.01% | |
| 21 | RTXRTX CORPORATION | 15,597 | $2.3B | 1.01% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 12,449 | $2.3B | 1.01% | |
| 23 | XOMEXXON MOBIL CORP | 19,876 | $2.1B | 0.95% | |
| 24 | LLYELI LILLY & CO | 2,740 | $2.1B | 0.95% | |
| 25 | USDPROSHARES TR | 28,523 | $2.1B | 0.94% | |
| 26 | VNQVANGUARD INDEX FDS | 23,482 | $2.1B | 0.93% | |
| 27 | BACBANK AMERICA CORP | 43,994 | $2.1B | 0.93% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 18,330 | $2.1B | 0.93% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 2,819 | $2.0B | 0.89% | |
| 30 | TOAKMANAGER DIRECTED PORTFOLIOS | 67,511 | $1.9B | 0.84% | |
| 31 | QCOMQUALCOMM INC | 11,790 | $1.9B | 0.84% | |
| 32 | VUGVANGUARD INDEX FDS | 4,274 | $1.9B | 0.83% | |
| 33 | CVSCVS HEALTH CORP | 26,605 | $1.8B | 0.82% | |
| 34 | VBVANGUARD INDEX FDS | 7,189 | $1.7B | 0.76% | |
| 35 | ABTABBOTT LABS | 11,853 | $1.6B | 0.72% | |
| 36 | HDHOME DEPOT INC | 4,113 | $1.5B | 0.67% | |
| 37 | WFCWELLS FARGO CO NEW | 18,471 | $1.5B | 0.66% | |
| 38 | MCDMCDONALDS CORP | 4,895 | $1.4B | 0.64% | |
| 39 | TDIVFIRST TR EXCHANGE TRADED FD | 15,447 | $1.4B | 0.62% | |
| 40 | JPMJPMORGAN CHASE & CO. | 4,708 | $1.4B | 0.61% | |
| 41 | VGTVANGUARD WORLD FD | 2,046 | $1.4B | 0.60% | |
| 42 | FCXFREEPORT-MCMORAN INC | 30,462 | $1.3B | 0.59% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 4,210 | $1.3B | 0.58% | |
| 44 | SOSOUTHERN CO | 14,076 | $1.3B | 0.58% | |
| 45 | DWDMORGAN STANLEY | 9,001 | $1.3B | 0.56% | |
| 46 | AQLTISHARES TR | 9,503 | $1.3B | 0.56% | |
| 47 | GILDGILEAD SCIENCES INC | 11,361 | $1.3B | 0.56% | |
| 48 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 32,919 | $1.3B | 0.56% | |
| 49 | NGGNATIONAL GRID PLC | 16,780 | $1.2B | 0.56% | |
| 50 | FQIDIGITAL RLTY TR INC | 7,134 | $1.2B | 0.55% | |
| 51 | SYMSYMBOTIC INC | 31,941 | $1.2B | 0.55% | |
| 52 | CVXCHEVRON CORP NEW | 8,595 | $1.2B | 0.55% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 9,107 | $1.2B | 0.54% | |
| 54 | IRMIRON MTN INC DEL | 11,455 | $1.2B | 0.52% | |
| 55 | WMTWALMART INC | 11,452 | $1.1B | 0.50% | |
| 56 | ROMPROSHARES TR | 14,602 | $1.1B | 0.49% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 3,762 | $1.1B | 0.49% | |
| 58 | SPYMSPDR SERIES TRUST | 14,501 | $1.1B | 0.47% | |
| 59 | VOOVANGUARD INDEX FDS | 1,841 | $1.0B | 0.47% | |
| 60 | IHIISHARES TR | 16,258 | $1.0B | 0.45% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 6,291 | $1.0B | 0.45% | |
| 62 | HONHONEYWELL INTL INC | 4,238 | $986.9M | 0.44% | |
| 63 | LVSLAS VEGAS SANDS CORP | 22,513 | $979.5M | 0.44% | |
| 64 | PGPROCTER AND GAMBLE CO | 6,127 | $976.2M | 0.43% | |
| 65 | OREALTY INCOME CORP | 15,873 | $914.4M | 0.41% | |
| 66 | CATCATERPILLAR INC | 2,338 | $907.6M | 0.40% | |
| 67 | GXOGXO LOGISTICS INCORPORATED | 18,573 | $904.5M | 0.40% | |
| 68 | JNJJOHNSON & JOHNSON | 5,854 | $894.1M | 0.40% | |
| 69 | TRVCCITIGROUP INC | 10,344 | $880.5M | 0.39% | |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 3,782 | $858.9M | 0.38% | |
| 71 | SPMDSPDR SERIES TRUST | 15,589 | $847.7M | 0.38% | |
| 72 | MMM3M CO | 5,531 | $842.1M | 0.38% | |
| 73 | GEGE AEROSPACE | 3,249 | $836.2M | 0.37% | |
| 74 | SHWSHERWIN WILLIAMS CO | 2,427 | $833.4M | 0.37% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 19,195 | $830.5M | 0.37% | |
| 76 | IYTISHARES TR | 12,089 | $828.6M | 0.37% | |
| 77 | QQQEDIREXION SHS ETF TR | 8,367 | $822.6M | 0.37% | |
| 78 | AFLAFLAC INC | 7,796 | $822.1M | 0.37% | |
| 79 | WELLWELLTOWER INC | 5,272 | $810.5M | 0.36% | |
| 80 | VHTVANGUARD WORLD FD | 3,262 | $810.2M | 0.36% | |
| 81 | PEPPEPSICO INC | 6,095 | $804.8M | 0.36% | |
| 82 | ALLYALLY FINL INC | 20,598 | $802.3M | 0.36% | |
| 83 | NEMNEWMONT CORP | 13,733 | $800.1M | 0.36% | |
| 84 | ITBISHARES TR | 8,465 | $788.7M | 0.35% | |
| 85 | MRKMERCK & CO INC | 9,938 | $786.7M | 0.35% | |
| 86 | PSXPHILLIPS 66 | 6,590 | $786.2M | 0.35% | |
| 87 | PODDINSULET CORP | 2,492 | $782.9M | 0.35% | |
| 88 | IGMISHARES TR | 6,808 | $764.8M | 0.34% | |
| 89 | NVONOVO-NORDISK A S | 11,061 | $763.4M | 0.34% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 3,450 | $762.5M | 0.34% | |
| 91 | DYHTARGET CORP | 7,608 | $750.5M | 0.33% | |
| 92 | INTCINTEL CORP | 33,105 | $741.5M | 0.33% | |
| 93 | KMBKIMBERLY-CLARK CORP | 5,557 | $716.5M | 0.32% | |
| 94 | 8CWCROWN CASTLE INC | 6,850 | $703.7M | 0.31% | |
| 95 | PAASPAN AMERN SILVER CORP | 24,378 | $692.3M | 0.31% | |
| 96 | PFEPFIZER INC | 27,736 | $672.3M | 0.30% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,430 | $662.4M | 0.30% | |
| 98 | PHOINVESCO EXCHANGE TRADED FD T | 9,449 | $660.5M | 0.29% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 3,631 | $659.9M | 0.29% | |
| 100 | DUKDUKE ENERGY CORP NEW | 5,479 | $646.5M | 0.29% |
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