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CIK: 0001817693
Total reported value
$277.9M
$277.9M
221 檔
8.8%
The Q1 2024 SEC filing reveals that Retirement Planning Co of New England, Inc. held a total portfolio value of $277.9M, covering 221 public equity positions.
During Q1 2024, Retirement Planning Co of New England, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.30% | -20.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | +0.34% | -16.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.34% | -59.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.05% | -29.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.16% | -15.30% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 1.93% | -0.14% | -4.70% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.03% | -29.42% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.16% | -47.24% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.38% | -4.74% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | +0.04% | -42.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.09% | -15.20% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.04% | -30.49% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | -0.03% | -50.45% | |
| 14 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 1.37% | +0.80% | +11.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.02% | -23.41% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | +0.15% | -7.46% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.15% | +0.15% | -33.70% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.08% | -62.06% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.03% | -30.43% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.11% | — | -23.65% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | -0.05% | -1.16% | |
| 22 | USD | Proshares Ultra Semiconduct | ETF-Other | 1.01% | -0.02% | -6.39% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.00% | +0.10% | -7.28% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.14% | -16.88% | |
| 25 | ROM | Proshares Ultra Technology | ETF-Tech | 0.91% | +0.25% | -0.40% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.02% | -10.44% | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.89% | +0.49% | -2.02% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | — | -51.21% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.15% | -53.32% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.17% | -29.30% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.12% | -2.68% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.02% | -0.83% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.09% | -38.45% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | +0.04% | -3.77% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.72% | -0.07% | -11.29% | |
| 36 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.71% | — | +0.16% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.05% | -47.97% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.60% | -17.59% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.68% | -0.09% | -11.57% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.20% | -12.62% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | -0.03% | -7.39% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.03% | -27.44% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.60% | — | -0.17% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.60% | -0.07% | +0.65% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.59% | -0.06% | -1.81% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.25% | -0.74% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.05% | -50.11% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | -0.05% | -0.06% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.09% | -0.89% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.57% | -0.07% | -15.15% |
According to official SEC Form 13F filings, Retirement Planning Co of New England, Inc. reported a total U.S. public equity portfolio value of $277.9M across 221 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, NVDA) accounted for 8.8% of total reported equity market value during Q1 2024.
During Q1 2024, Retirement Planning Co of New England, Inc.'s top holdings by market value included AAPL (3.3%)、QQQ (3.0%)、NVDA (2.9%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q1 2024, Retirement Planning Co of New England, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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