Retirement Planning Co of New England, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$206.2B
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 34,802 | $8.7B | 4.23% | |
| 2 | NVDANVIDIA CORPORATION | 56,896 | $7.6B | 3.71% | |
| 3 | NDQINVESCO QQQ TR | 12,283 | $6.3B | 3.05% | |
| 4 | AMZNAMAZON COM INC | 20,526 | $4.5B | 2.18% | |
| 5 | BXBLACKSTONE INC | 25,612 | $4.4B | 2.14% | |
| 6 | ZVRAZEVRA THERAPEUTICS INC | 514,832 | $4.3B | 2.08% | |
| 7 | METAMETA PLATFORMS INC | 6,975 | $4.1B | 1.98% | |
| 8 | MSFTMICROSOFT CORP | 8,965 | $3.8B | 1.83% | |
| 9 | AVGOBROADCOM INC | 15,939 | $3.7B | 1.79% | |
| 10 | ABBVABBVIE INC | 20,090 | $3.6B | 1.73% | |
| 11 | GOOGLALPHABET INC | 18,304 | $3.5B | 1.68% | |
| 12 | ETNEATON CORP PLC | 9,437 | $3.1B | 1.52% | |
| 13 | GOOGALPHABET INC | 15,977 | $3.0B | 1.48% | |
| 14 | VOVANGUARD INDEX FDS | 10,413 | $2.8B | 1.33% | |
| 15 | BABOEING CO | 15,527 | $2.7B | 1.33% | |
| 16 | VVISA INC | 8,649 | $2.7B | 1.33% | |
| 17 | XOMEXXON MOBIL CORP | 25,219 | $2.7B | 1.32% | |
| 18 | EIPIFIRST TR EXCHNG TRADED FD VI | 137,185 | $2.7B | 1.30% | |
| 19 | TQQQPROSHARES TR | 30,647 | $2.4B | 1.18% | |
| 20 | USDPROSHARES TR | 35,788 | $2.3B | 1.13% | |
| 21 | KMIKINDER MORGAN INC DEL | 78,275 | $2.1B | 1.04% | |
| 22 | VNQVANGUARD INDEX FDS | 23,573 | $2.1B | 1.02% | |
| 23 | BACBANK AMERICA CORP | 44,343 | $1.9B | 0.95% | |
| 24 | LLYELI LILLY & CO | 2,341 | $1.8B | 0.88% | |
| 25 | VBVANGUARD INDEX FDS | 7,487 | $1.8B | 0.87% | |
| 26 | RTXRTX CORPORATION | 15,429 | $1.8B | 0.87% | |
| 27 | QCOMQUALCOMM INC | 11,256 | $1.7B | 0.84% | |
| 28 | ROMPROSHARES TR | 24,152 | $1.7B | 0.82% | |
| 29 | VUGVANGUARD INDEX FDS | 4,061 | $1.7B | 0.81% | |
| 30 | HDHOME DEPOT INC | 4,163 | $1.6B | 0.79% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 2,813 | $1.6B | 0.78% | |
| 32 | NFLXNETFLIX INC | 1,764 | $1.6B | 0.76% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 12,669 | $1.5B | 0.74% | |
| 34 | MCDMCDONALDS CORP | 4,991 | $1.4B | 0.70% | |
| 35 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,084 | $1.4B | 0.70% | |
| 36 | ABTABBOTT LABS | 11,692 | $1.3B | 0.64% | |
| 37 | FQIDIGITAL RLTY TR INC | 7,403 | $1.3B | 0.64% | |
| 38 | WFCWELLS FARGO CO NEW | 18,290 | $1.3B | 0.62% | |
| 39 | VGTVANGUARD WORLD FD | 2,040 | $1.3B | 0.62% | |
| 40 | AQLTISHARES TR | 9,481 | $1.2B | 0.60% | |
| 41 | CVSCVS HEALTH CORP | 27,528 | $1.2B | 0.60% | |
| 42 | TDIVFIRST TR EXCHANGE-TRADED FD | 15,336 | $1.2B | 0.58% | |
| 43 | IRMIRON MTN INC DEL | 11,250 | $1.2B | 0.57% | |
| 44 | SOSOUTHERN CO | 14,143 | $1.2B | 0.56% | |
| 45 | CVXCHEVRON CORP NEW | 7,970 | $1.2B | 0.56% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 8,986 | $1.1B | 0.56% | |
| 47 | DWDMORGAN STANLEY | 9,013 | $1.1B | 0.55% | |
| 48 | JPMJPMORGAN CHASE & CO. | 4,600 | $1.1B | 0.53% | |
| 49 | FCXFREEPORT-MCMORAN INC | 28,948 | $1.1B | 0.53% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 6,324 | $1.1B | 0.53% | |
| 51 | GILDGILEAD SCIENCES INC | 11,144 | $1.0B | 0.50% | |
| 52 | LVSLAS VEGAS SANDS CORP | 20,002 | $1.0B | 0.50% | |
| 53 | NGGNATIONAL GRID PLC | 17,281 | $1.0B | 0.50% | |
| 54 | PGPROCTER AND GAMBLE CO | 6,107 | $1.0B | 0.50% | |
| 55 | VOOVANGUARD INDEX FDS | 1,852 | $998.4M | 0.48% | |
| 56 | IHIISHARES TR | 16,501 | $962.9M | 0.47% | |
| 57 | TOAKMANAGER DIRECTED PORTFOLIOS | 35,033 | $953.8M | 0.46% | |
| 58 | WMTWALMART INC | 10,525 | $951.0M | 0.46% | |
| 59 | MRKMERCK & CO INC | 9,278 | $923.0M | 0.45% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 10,312 | $874.4M | 0.42% | |
| 61 | VHTVANGUARD WORLD FD | 3,431 | $870.4M | 0.42% | |
| 62 | ITBISHARES TR | 8,380 | $866.5M | 0.42% | |
| 63 | NVONOVO-NORDISK A S | 10,049 | $864.5M | 0.42% | |
| 64 | PEPPEPSICO INC | 5,654 | $859.8M | 0.42% | |
| 65 | SPYMSPDR SER TR | 12,373 | $853.0M | 0.41% | |
| 66 | SPMDSPDR SER TR | 15,415 | $843.1M | 0.41% | |
| 67 | CATCATERPILLAR INC | 2,314 | $839.6M | 0.41% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,808 | $837.2M | 0.41% | |
| 69 | IYTISHARES TR | 12,329 | $833.1M | 0.40% | |
| 70 | OREALTY INCOME CORP | 15,421 | $823.7M | 0.40% | |
| 71 | SHWSHERWIN WILLIAMS CO | 2,414 | $820.7M | 0.40% | |
| 72 | DYHTARGET CORP | 5,921 | $800.5M | 0.39% | |
| 73 | ALLYALLY FINL INC | 22,229 | $800.5M | 0.39% | |
| 74 | AFLAFLAC INC | 7,656 | $791.9M | 0.38% | |
| 75 | HONHONEYWELL INTL INC | 3,500 | $790.6M | 0.38% | |
| 76 | SUPNSUPERNUS PHARMACEUTICALS INC | 21,427 | $774.8M | 0.38% | |
| 77 | JNJJOHNSON & JOHNSON | 5,255 | $760.0M | 0.37% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 18,931 | $757.1M | 0.37% | |
| 79 | MMM3M CO | 5,859 | $756.3M | 0.37% | |
| 80 | CLXCLOROX CO DEL | 4,645 | $754.5M | 0.37% | |
| 81 | KMBKIMBERLY-CLARK CORP | 5,630 | $737.8M | 0.36% | |
| 82 | PSXPHILLIPS 66 | 6,206 | $707.1M | 0.34% | |
| 83 | TRVCCITIGROUP INC | 10,021 | $705.4M | 0.34% | |
| 84 | FISVFISERV INC | 3,420 | $702.5M | 0.34% | |
| 85 | DEODIAGEO PLC | 5,494 | $698.6M | 0.34% | |
| 86 | IGMISHARES TR | 6,823 | $696.6M | 0.34% | |
| 87 | PODDINSULET CORP | 2,592 | $676.7M | 0.33% | |
| 88 | WELLWELLTOWER INC | 5,356 | $675.1M | 0.33% | |
| 89 | LMTLOCKHEED MARTIN CORP | 1,380 | $670.8M | 0.33% | |
| 90 | SHELSHELL PLC | 10,655 | $667.6M | 0.32% | |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 3,168 | $666.7M | 0.32% | |
| 92 | SPSMSPDR SER TR | 14,696 | $660.1M | 0.32% | |
| 93 | PFEPFIZER INC | 24,695 | $655.2M | 0.32% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 11,540 | $652.7M | 0.32% | |
| 95 | INTCINTEL CORP | 32,373 | $649.1M | 0.31% | |
| 96 | GXOGXO LOGISTICS INCORPORATED | 14,916 | $648.8M | 0.31% | |
| 97 | SYMSYMBOTIC INC | 27,328 | $647.9M | 0.31% | |
| 98 | QQQEDIREXION SHS ETF TR | 7,163 | $643.0M | 0.31% | |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 9,738 | $640.7M | 0.31% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 3,389 | $621.8M | 0.30% |
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