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 |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 24,276 | $642.8M | 0.29% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 11,040 | $638.8M | 0.28% | |
| 103 | FOURSHIFT4 PMTS INC | 6,423 | $636.6M | 0.28% | |
| 104 | TNADIREXION SHS ETF TR | 18,686 | $626.7M | 0.28% | |
| 105 | ALBALBEMARLE CORP | 9,810 | $614.8M | 0.27% | |
| 106 | PSAPUBLIC STORAGE OPER CO | 2,092 | $613.8M | 0.27% | |
| 107 | SPSMSPDR SERIES TRUST | 14,398 | $613.4M | 0.27% | |
| 108 | IVZINVESCO LTD | 37,433 | $590.3M | 0.26% | |
| 109 | FISVFISERV INC | 3,410 | $587.9M | 0.26% | |
| 110 | GNRCGENERAC HLDGS INC | 4,043 | $579.0M | 0.26% | |
| 111 | IAKISHARES TR | 4,303 | $578.6M | 0.26% | |
| 112 | CGCARLYLE GROUP INC | 11,171 | $574.2M | 0.26% | |
| 113 | CLXCLOROX CO DEL | 4,782 | $574.1M | 0.26% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,174 | $570.5M | 0.25% | |
| 115 | DEODIAGEO PLC | 5,570 | $561.7M | 0.25% | |
| 116 | SUPNSUPERNUS PHARMACEUTICALS INC | 17,757 | $559.7M | 0.25% | |
| 117 | TROWPRICE T ROWE GROUP INC | 5,768 | $556.6M | 0.25% | |
| 118 | STZCONSTELLATION BRANDS INC | 3,367 | $547.8M | 0.24% | |
| 119 | MUMICRON TECHNOLOGY INC | 4,441 | $547.4M | 0.24% | |
| 120 | TEVATEVA PHARMACEUTICAL INDS LTD | 32,642 | $547.1M | 0.24% | |
| 121 | DEDEERE & CO | 1,068 | $543.0M | 0.24% | |
| 122 | SNOWSNOWFLAKE INC | 2,404 | $537.9M | 0.24% | |
| 123 | WEXWEX INC | 3,654 | $536.7M | 0.24% | |
| 124 | KWEBKRANESHARES TRUST | 15,435 | $529.9M | 0.24% | |
| 125 | SKYYFIRST TR EXCHANGE TRADED FD | 4,340 | $527.9M | 0.24% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 11,212 | $519.0M | 0.23% | |
| 127 | MAMASTERCARD INCORPORATED | 910 | $511.6M | 0.23% | |
| 128 | XLRESELECT SECTOR SPDR TR | 12,309 | $509.8M | 0.23% | |
| 129 | SBUXSTARBUCKS CORP | 5,532 | $506.9M | 0.23% | |
| 130 | VVVANGUARD INDEX FDS | 1,747 | $498.3M | 0.22% | |
| 131 | CSCOCISCO SYS INC | 7,110 | $493.3M | 0.22% | |
| 132 | TXNTEXAS INSTRS INC | 2,354 | $488.7M | 0.22% | |
| 133 | PBRPETROLEO BRASILEIRO SA PETRO | 38,775 | $485.1M | 0.22% | |
| 134 | DDDUPONT DE NEMOURS INC | 6,981 | $478.8M | 0.21% | |
| 135 | IJSISHARES TR | 4,746 | $472.2M | 0.21% | |
| 136 | XLUSELECT SECTOR SPDR TR | 5,735 | $468.3M | 0.21% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 1,433 | $462.5M | 0.21% | |
| 138 | AWCAMERICAN WTR WKS CO INC NEW | 3,244 | $451.3M | 0.20% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 2,448 | $449.1M | 0.20% | |
| 140 | ZTSZOETIS INC | 2,859 | $445.8M | 0.20% | |
| 141 | KOCOCA COLA CO | 6,297 | $445.5M | 0.20% | |
| 142 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,388 | $427.8M | 0.19% | |
| 143 | REGLPROSHARES TR | 5,201 | $424.0M | 0.19% | |
| 144 | GDGENERAL DYNAMICS CORP | 1,441 | $420.1M | 0.19% | |
| 145 | DISDISNEY WALT CO | 3,359 | $416.5M | 0.19% | |
| 146 | CLCOLGATE PALMOLIVE CO | 4,543 | $412.9M | 0.18% | |
| 147 | RYLDGLOBAL X FDS | 27,351 | $407.8M | 0.18% | |
| 148 | GEVGE VERNOVA INC | 763 | $403.9M | 0.18% | |
| 149 | DONSPDR DOW JONES INDL AVERAGE | 915 | $403.2M | 0.18% | |
| 150 | BDXBECTON DICKINSON & CO | 2,324 | $400.3M | 0.18% | |
| 151 | WPCWP CAREY INC | 6,401 | $399.3M | 0.18% | |
| 152 | NDAQNASDAQ INC | 4,450 | $397.9M | 0.18% | |
| 153 | BJBJS WHSL CLUB HLDGS INC | 3,649 | $393.5M | 0.18% | |
| 154 | SPYVSPDR SERIES TRUST | 7,266 | $380.3M | 0.17% | |
| 155 | TECLDIREXION SHS ETF TR | 4,019 | $376.1M | 0.17% | |
| 156 | ONON SEMICONDUCTOR CORP | 7,095 | $371.8M | 0.17% | |
| 157 | PRUPRUDENTIAL FINL INC | 3,501 | $370.7M | 0.17% | |
| 158 | TJXTJX COS INC NEW | 2,878 | $355.3M | 0.16% | |
| 159 | ASGIABRDN GLOBAL INFRA INCOME FU | 17,411 | $354.8M | 0.16% | |
| 160 | VTVVANGUARD INDEX FDS | 1,997 | $352.9M | 0.16% | |
| 161 | LVLNSPDR SERIES TRUST | 5,885 | $349.5M | 0.16% | |
| 162 | ADBEADOBE INC | 900 | $348.2M | 0.16% | |
| 163 | VFHVANGUARD WORLD FD | 2,707 | $344.6M | 0.15% | |
| 164 | TAT&T INC | 11,900 | $344.4M | 0.15% | |
| 165 | IBITISHARES BITCOIN TRUST ETF | 5,623 | $344.2M | 0.15% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 849 | $344.1M | 0.15% | |
| 167 | KBHKB HOME | 6,480 | $343.2M | 0.15% | |
| 168 | VISVANGUARD WORLD FD | 1,185 | $331.8M | 0.15% | |
| 169 | MRVLMARVELL TECHNOLOGY INC | 4,258 | $329.6M | 0.15% | |
| 170 | SCHWSCHWAB CHARLES CORP | 3,601 | $328.6M | 0.15% | |
| 171 | MKTXMARKETAXESS HLDGS INC | 1,447 | $323.2M | 0.14% | |
| 172 | PYPLPAYPAL HLDGS INC | 4,182 | $310.8M | 0.14% | |
| 173 | MSIMOTOROLA SOLUTIONS INC | 736 | $309.4M | 0.14% | |
| 174 | SYKSTRYKER CORPORATION | 780 | $308.6M | 0.14% | |
| 175 | 0DFCDIREXION SHS ETF TR | 1,801 | $303.7M | 0.14% | |
| 176 | EEMISHARES TR | 6,160 | $297.2M | 0.13% | |
| 177 | VPUVANGUARD WORLD FD | 1,673 | $295.3M | 0.13% | |
| 178 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,915 | $290.0M | 0.13% | |
| 179 | ELFE L F BEAUTY INC | 2,303 | $286.6M | 0.13% | |
| 180 | WYNNWYNN RESORTS LTD | 3,052 | $285.9M | 0.13% | |
| 181 | QQQJINVESCO EXCH TRADED FD TR II | 8,672 | $277.3M | 0.12% | |
| 182 | AMGNAMGEN INC | 988 | $275.7M | 0.12% | |
| 183 | HUMHUMANA INC | 1,127 | $275.5M | 0.12% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 2,729 | $275.5M | 0.12% | |
| 185 | IWMISHARES TR | 1,273 | $274.8M | 0.12% | |
| 186 | WHRWHIRLPOOL CORP | 2,694 | $273.2M | 0.12% | |
| 187 | ESEVERSOURCE ENERGY | 4,278 | $272.2M | 0.12% | |
| 188 | IJJISHARES TR | 2,195 | $271.3M | 0.12% | |
| 189 | RITMRITHM CAPITAL CORP | 24,022 | $271.2M | 0.12% | |
| 190 | MDTMEDTRONIC PLC | 3,094 | $269.7M | 0.12% | |
| 191 | GISGENERAL MLS INC | 5,197 | $269.3M | 0.12% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 3,983 | $267.7M | 0.12% | |
| 193 | EDCONSOLIDATED EDISON INC | 2,649 | $265.8M | 0.12% | |
| 194 | MOALTRIA GROUP INC | 4,505 | $264.1M | 0.12% | |
| 195 | AXPAMERICAN EXPRESS CO | 811 | $258.8M | 0.12% | |
| 196 | MIGAMICROSTRATEGY INC | 638 | $257.9M | 0.11% | |
| 197 | YORWYORK WTR CO | 8,137 | $257.1M | 0.11% | |
| 198 | GTEKGOLDMAN SACHS ETF TR | 7,119 | $256.9M | 0.11% | |
| 199 | BPBP PLC | 8,571 | $256.5M | 0.11% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 1,401 | $251.7M | 0.11% |