Retirement Planning Co of New England, Inc. Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$206.2M

Holdings

230

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	34,802	$8.7M	4.23%
2	NVDANVIDIA CORPORATION	56,896	$7.6M	3.71%
3	NDQINVESCO QQQ TR	12,283	$6.3M	3.05%
4	AMZNAMAZON COM INC	20,526	$4.5M	2.18%
5	BXBLACKSTONE INC	25,612	$4.4M	2.14%
6	ZVRAZEVRA THERAPEUTICS INC	514,832	$4.3M	2.08%
7	METAMETA PLATFORMS INC	6,975	$4.1M	1.98%
8	MSFTMICROSOFT CORP	8,965	$3.8M	1.83%
9	AVGOBROADCOM INC	15,939	$3.7M	1.79%
10	ABBVABBVIE INC	20,090	$3.6M	1.73%
11	GOOGLALPHABET INC	18,304	$3.5M	1.68%
12	ETNEATON CORP PLC	9,437	$3.1M	1.52%
13	GOOGALPHABET INC	15,977	$3.0M	1.48%
14	VOVANGUARD INDEX FDS	10,413	$2.8M	1.33%
15	BABOEING CO	15,527	$2.7M	1.33%
16	VVISA INC	8,649	$2.7M	1.33%
17	XOMEXXON MOBIL CORP	25,219	$2.7M	1.32%
18	EIPIFIRST TR EXCHNG TRADED FD VI	137,185	$2.7M	1.30%
19	TQQQPROSHARES TR	30,647	$2.4M	1.18%
20	USDPROSHARES TR	35,788	$2.3M	1.13%
21	KMIKINDER MORGAN INC DEL	78,275	$2.1M	1.04%
22	VNQVANGUARD INDEX FDS	23,573	$2.1M	1.02%
23	BACBANK AMERICA CORP	44,343	$1.9M	0.95%
24	LLYELI LILLY & CO	2,341	$1.8M	0.88%
25	VBVANGUARD INDEX FDS	7,487	$1.8M	0.87%
26	RTXRTX CORPORATION	15,429	$1.8M	0.87%
27	QCOMQUALCOMM INC	11,256	$1.7M	0.84%
28	ROMPROSHARES TR	24,152	$1.7M	0.82%
29	VUGVANGUARD INDEX FDS	4,061	$1.7M	0.81%
30	HDHOME DEPOT INC	4,163	$1.6M	0.79%
31	GSGOLDMAN SACHS GROUP INC	2,813	$1.6M	0.78%
32	NFLXNETFLIX INC	1,764	$1.6M	0.76%
33	4I1PHILIP MORRIS INTL INC	12,669	$1.5M	0.74%
34	MCDMCDONALDS CORP	4,991	$1.4M	0.70%
35	S9QSPIRIT AEROSYSTEMS HLDGS INC	42,084	$1.4M	0.70%
36	ABTABBOTT LABS	11,692	$1.3M	0.64%
37	FQIDIGITAL RLTY TR INC	7,403	$1.3M	0.64%
38	WFCWELLS FARGO CO NEW	18,290	$1.3M	0.62%
39	VGTVANGUARD WORLD FD	2,040	$1.3M	0.62%
40	AQLTISHARES TR	9,481	$1.2M	0.60%
41	CVSCVS HEALTH CORP	27,528	$1.2M	0.60%
42	TDIVFIRST TR EXCHANGE-TRADED FD	15,336	$1.2M	0.58%
43	IRMIRON MTN INC DEL	11,250	$1.2M	0.57%
44	SOSOUTHERN CO	14,143	$1.2M	0.56%
45	CVXCHEVRON CORP NEW	7,970	$1.2M	0.56%
46	VYMVANGUARD WHITEHALL FDS	8,986	$1.1M	0.56%
47	DWDMORGAN STANLEY	9,013	$1.1M	0.55%
48	JPMJPMORGAN CHASE & CO.	4,600	$1.1M	0.53%
49	FCXFREEPORT-MCMORAN INC	28,948	$1.1M	0.53%
50	SPGSIMON PPTY GROUP INC NEW	6,324	$1.1M	0.53%
51	GILDGILEAD SCIENCES INC	11,144	$1.0M	0.50%
52	LVSLAS VEGAS SANDS CORP	20,002	$1.0M	0.50%
53	NGGNATIONAL GRID PLC	17,281	$1.0M	0.50%
54	PGPROCTER AND GAMBLE CO	6,107	$1.0M	0.50%
55	VOOVANGUARD INDEX FDS	1,852	$998K	0.48%
56	IHIISHARES TR	16,501	$963K	0.47%
57	TOAKMANAGER DIRECTED PORTFOLIOS	35,033	$954K	0.46%
58	WMTWALMART INC	10,525	$951K	0.46%
59	MRKMERCK & CO INC	9,278	$923K	0.45%
60	BABAALIBABA GROUP HLDG LTD	10,312	$874K	0.42%
61	VHTVANGUARD WORLD FD	3,431	$870K	0.42%
62	ITBISHARES TR	8,380	$866K	0.42%
63	NVONOVO-NORDISK A S	10,049	$864K	0.42%
64	PEPPEPSICO INC	5,654	$860K	0.42%
65	SPYMSPDR SER TR	12,373	$853K	0.41%
66	SPMDSPDR SER TR	15,415	$843K	0.41%
67	CATCATERPILLAR INC	2,314	$840K	0.41%
68	IBMINTERNATIONAL BUSINESS MACHS	3,808	$837K	0.41%
69	IYTISHARES TR	12,329	$833K	0.40%
70	OREALTY INCOME CORP	15,421	$824K	0.40%
71	SHWSHERWIN WILLIAMS CO	2,414	$821K	0.40%
72	DYHTARGET CORP	5,921	$800K	0.39%
73	ALLYALLY FINL INC	22,229	$800K	0.39%
74	AFLAFLAC INC	7,656	$792K	0.38%
75	HONHONEYWELL INTL INC	3,500	$791K	0.38%
76	SUPNSUPERNUS PHARMACEUTICALS INC	21,427	$775K	0.38%
77	JNJJOHNSON & JOHNSON	5,255	$760K	0.37%
78	BACVERIZON COMMUNICATIONS INC	18,931	$757K	0.37%
79	MMM3M CO	5,859	$756K	0.37%
80	CLXCLOROX CO DEL	4,645	$755K	0.37%
81	KMBKIMBERLY-CLARK CORP	5,630	$738K	0.36%
82	PSXPHILLIPS 66	6,206	$707K	0.34%
83	TRVCCITIGROUP INC	10,021	$705K	0.34%
84	FISVFISERV INC	3,420	$703K	0.34%
85	DEODIAGEO PLC	5,494	$699K	0.34%
86	IGMISHARES TR	6,823	$697K	0.34%
87	PODDINSULET CORP	2,592	$677K	0.33%
88	WELLWELLTOWER INC	5,356	$675K	0.33%
89	LMTLOCKHEED MARTIN CORP	1,380	$671K	0.33%
90	SHELSHELL PLC	10,655	$668K	0.32%
91	QQQMINVESCO EXCH TRADED FD TR II	3,168	$667K	0.32%
92	SPSMSPDR SER TR	14,696	$660K	0.32%
93	PFEPFIZER INC	24,695	$655K	0.32%
94	BMYBRISTOL-MYERS SQUIBB CO	11,540	$653K	0.32%
95	INTCINTEL CORP	32,373	$649K	0.31%
96	GXOGXO LOGISTICS INCORPORATED	14,916	$649K	0.31%
97	SYMSYMBOTIC INC	27,328	$648K	0.31%
98	QQQEDIREXION SHS ETF TR	7,163	$643K	0.31%
99	PHOINVESCO EXCHANGE TRADED FD T	9,738	$641K	0.31%
100	AMTAMERICAN TOWER CORP NEW	3,389	$622K	0.30%

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