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CIK: 0001817693
Total reported value
$277.9M
$277.9M
213 檔
10.2%
At the close of Q2 2024, Retirement Planning Co of New England, Inc. disclosed equity holdings valued at approximately $277.9M, spread across 213 reported holdings.
During Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, QQQ) accounted for 10.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.30% | -0.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | -0.34% | +886.30% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +0.34% | +0.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.05% | -4.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.16% | +0.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.16% | -0.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | -0.38% | +4.47% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 1.80% | -0.14% | -0.15% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.03% | +1.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.09% | -1.88% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.65% | +0.04% | -2.92% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.04% | -1.08% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.08% | -0.51% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | -0.03% | +4.08% | |
| 15 | EIPI | Ft Energy Income ETF | ETF-Other | 1.35% | -0.18% | — | |
| 16 | USD | Proshares Ultra Semiconduct | ETF-Other | 1.27% | -0.02% | -9.17% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.02% | +0.88% | |
| 18 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 1.22% | +0.80% | +6.53% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.21% | +0.49% | +14.82% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.03% | -2.04% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.14% | -0.80% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.09% | +0.15% | +1.28% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.10% | -6.47% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.05% | +5.03% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.99% | — | -1.25% | |
| 26 | ROM | Proshares Ultra Technology | ETF-Tech | 0.94% | +0.25% | -10.27% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | +0.15% | +4.85% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | — | +10.19% | |
| 29 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.84% | -0.17% | -3.61% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | +0.02% | -0.72% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.15% | -1.02% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | +0.04% | -0.09% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.02% | +0.80% | |
| 34 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | -0.07% | +0.34% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.12% | +0.06% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.03% | -1.05% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.05% | -6.32% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.09% | -0.67% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.20% | -2.73% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.25% | -1.14% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.09% | +0.75% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.05% | +11.48% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | -0.07% | -0.59% | |
| 44 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.61% | +0.02% | -1.19% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.07% | -2.41% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.03% | -0.03% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.05% | -2.59% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | -0.03% | +13.48% | |
| 49 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.55% | -0.06% | -1.57% | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.55% | +0.04% | — |
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 213 disclosed positions in Q2 2024.
During Q2 2024, Retirement Planning Co of New England, Inc.'s top holdings by market value included AAPL (4.0%)、NVDA (3.9%)、QQQ (3.2%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q2 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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