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 |
|---|---|---|---|---|---|
| 101 | FOURSHIFT4 PMTS INC | 5,985 | $621.1M | 0.30% | |
| 102 | DOWDOW INC | 15,421 | $618.8M | 0.30% | |
| 103 | PSAPUBLIC STORAGE OPER CO | 2,051 | $614.4M | 0.30% | |
| 104 | SNOWSNOWFLAKE INC | 3,888 | $600.3M | 0.29% | |
| 105 | TNADIREXION SHS ETF TR | 14,261 | $597.3M | 0.29% | |
| 106 | DUKDUKE ENERGY CORP NEW | 5,399 | $581.8M | 0.28% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 3,290 | $576.5M | 0.28% | |
| 108 | DDDUPONT DE NEMOURS INC | 7,339 | $559.7M | 0.27% | |
| 109 | 8CWCROWN CASTLE INC | 6,107 | $554.3M | 0.27% | |
| 110 | IAKISHARES TR | 4,313 | $545.6M | 0.26% | |
| 111 | IVZINVESCO LTD | 30,884 | $539.9M | 0.26% | |
| 112 | GEGE AEROSPACE | 3,207 | $535.0M | 0.26% | |
| 113 | STZCONSTELLATION BRANDS INC | 2,414 | $533.5M | 0.26% | |
| 114 | SKYYFIRST TR EXCHANGE TRADED FD | 4,367 | $520.3M | 0.25% | |
| 115 | CGCARLYLE GROUP INC | 10,259 | $518.0M | 0.25% | |
| 116 | IJSISHARES TR | 4,753 | $516.2M | 0.25% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,129 | $511.9M | 0.25% | |
| 118 | SBUXSTARBUCKS CORP | 5,485 | $500.6M | 0.24% | |
| 119 | NEMNEWMONT CORP | 13,206 | $491.6M | 0.24% | |
| 120 | MAMASTERCARD INCORPORATED | 920 | $484.7M | 0.24% | |
| 121 | XLRESELECT SECTOR SPDR TR | 11,862 | $482.4M | 0.23% | |
| 122 | XLUSELECT SECTOR SPDR TR | 6,192 | $468.7M | 0.23% | |
| 123 | PAASPAN AMERN SILVER CORP | 22,853 | $462.1M | 0.22% | |
| 124 | KWEBKRANESHARES TRUST | 15,794 | $461.8M | 0.22% | |
| 125 | VVVANGUARD INDEX FDS | 1,687 | $455.1M | 0.22% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 6,054 | $449.6M | 0.22% | |
| 127 | TXNTEXAS INSTRS INC | 2,353 | $441.3M | 0.21% | |
| 128 | CSCOCISCO SYS INC | 7,447 | $440.9M | 0.21% | |
| 129 | REGLPROSHARES TR | 5,420 | $437.2M | 0.21% | |
| 130 | TROWPRICE T ROWE GROUP INC | 3,817 | $431.8M | 0.21% | |
| 131 | TECLDIREXION SHS ETF TR | 4,735 | $428.8M | 0.21% | |
| 132 | KBHKB HOME | 6,468 | $425.1M | 0.21% | |
| 133 | CLCOLGATE PALMOLIVE CO | 4,619 | $420.0M | 0.20% | |
| 134 | ALBALBEMARLE CORP | 4,843 | $416.9M | 0.20% | |
| 135 | KOCOCA COLA CO | 6,530 | $406.6M | 0.20% | |
| 136 | AWCAMERICAN WTR WKS CO INC NEW | 3,221 | $401.1M | 0.19% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 697 | $397.1M | 0.19% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 906 | $385.5M | 0.19% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 736 | $383.2M | 0.19% | |
| 140 | DISDISNEY WALT CO | 3,439 | $383.0M | 0.19% | |
| 141 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,455 | $379.0M | 0.18% | |
| 142 | BJBJS WHSL CLUB HLDGS INC | 4,209 | $376.1M | 0.18% | |
| 143 | CEGCONSTELLATION ENERGY CORP | 1,673 | $374.3M | 0.18% | |
| 144 | LVLNSPDR SER TR | 6,110 | $368.8M | 0.18% | |
| 145 | PYPLPAYPAL HLDGS INC | 4,291 | $366.2M | 0.18% | |
| 146 | GDGENERAL DYNAMICS CORP | 1,384 | $364.9M | 0.18% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 2,447 | $364.7M | 0.18% | |
| 148 | SPYVSPDR SER TR | 7,127 | $364.5M | 0.18% | |
| 149 | PBRPETROLEO BRASILEIRO SA PETRO | 28,238 | $363.1M | 0.18% | |
| 150 | MUMICRON TECHNOLOGY INC | 4,263 | $358.8M | 0.17% | |
| 151 | ZTSZOETIS INC | 2,189 | $356.7M | 0.17% | |
| 152 | DEDEERE & CO | 837 | $354.8M | 0.17% | |
| 153 | WEXWEX INC | 2,002 | $351.0M | 0.17% | |
| 154 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,835 | $349.0M | 0.17% | |
| 155 | 0DFCDIREXION SHS ETF TR | 2,301 | $347.5M | 0.17% | |
| 156 | NDAQNASDAQ INC | 4,440 | $343.3M | 0.17% | |
| 157 | TJXTJX COS INC NEW | 2,830 | $341.9M | 0.17% | |
| 158 | BDXBECTON DICKINSON & CO | 1,506 | $341.8M | 0.17% | |
| 159 | PRUPRUDENTIAL FINL INC | 2,877 | $341.0M | 0.17% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 732 | $338.5M | 0.16% | |
| 161 | MKTXMARKETAXESS HLDGS INC | 1,475 | $333.6M | 0.16% | |
| 162 | WPCWP CAREY INC | 6,105 | $332.6M | 0.16% | |
| 163 | GNRCGENERAC HLDGS INC | 2,133 | $330.7M | 0.16% | |
| 164 | APTVAPTIV PLC | 5,465 | $330.5M | 0.16% | |
| 165 | IWMISHARES TR | 1,495 | $330.4M | 0.16% | |
| 166 | RYLDGLOBAL X FDS | 19,955 | $326.1M | 0.16% | |
| 167 | VFHVANGUARD WORLD FD | 2,735 | $323.0M | 0.16% | |
| 168 | IJJISHARES TR | 2,570 | $321.2M | 0.16% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 2,519 | $317.7M | 0.15% | |
| 170 | GISGENERAL MLS INC | 4,955 | $316.0M | 0.15% | |
| 171 | YORWYORK WTR CO | 9,249 | $302.6M | 0.15% | |
| 172 | VISVANGUARD WORLD FD | 1,184 | $301.3M | 0.15% | |
| 173 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,803 | $297.4M | 0.14% | |
| 174 | ASANASANA INC | 14,657 | $297.1M | 0.14% | |
| 175 | IBITISHARES BITCOIN TRUST ETF | 5,517 | $292.7M | 0.14% | |
| 176 | SYKSTRYKER CORPORATION | 804 | $289.8M | 0.14% | |
| 177 | ELFE L F BEAUTY INC | 2,303 | $289.1M | 0.14% | |
| 178 | ASGIABRDN GLOBAL INFRA INCOME FU | 16,412 | $287.7M | 0.14% | |
| 179 | SCHWSCHWAB CHARLES CORP | 3,862 | $285.9M | 0.14% | |
| 180 | ADBEADOBE INC | 641 | $285.0M | 0.14% | |
| 181 | MBLYMOBILEYE GLOBAL INC | 14,241 | $283.7M | 0.14% | |
| 182 | QQQJINVESCO EXCH TRADED FD TR II | 9,172 | $283.2M | 0.14% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 541 | $273.7M | 0.13% | |
| 184 | TAT&T INC | 12,018 | $273.7M | 0.13% | |
| 185 | VPUVANGUARD WORLD FD | 1,656 | $270.7M | 0.13% | |
| 186 | EEMISHARES TR | 6,340 | $265.1M | 0.13% | |
| 187 | MAAMID-AMER APT CMNTYS INC | 1,698 | $262.6M | 0.13% | |
| 188 | HHHHOWARD HUGHES HOLDINGS INC | 3,410 | $262.3M | 0.13% | |
| 189 | ABALLIANCEBERNSTEIN HLDG L P | 7,008 | $259.9M | 0.13% | |
| 190 | RITMRITHM CAPITAL CORP | 23,982 | $259.7M | 0.13% | |
| 191 | AMGNAMGEN INC | 994 | $259.3M | 0.13% | |
| 192 | BPBP PLC | 8,728 | $258.0M | 0.13% | |
| 193 | VCRVANGUARD WORLD FD | 678 | $254.5M | 0.12% | |
| 194 | XLFISELECT SECTOR SPDR TR | 3,215 | $252.8M | 0.12% | |
| 195 | WHRWHIRLPOOL CORP | 2,201 | $252.1M | 0.12% | |
| 196 | MDYGSPDR SER TR | 2,899 | $251.9M | 0.12% | |
| 197 | HUMHUMANA INC | 966 | $245.3M | 0.12% | |
| 198 | IBBISHARES TR | 1,825 | $241.4M | 0.12% | |
| 199 | CPACOPA HOLDINGS SA | 2,744 | $241.1M | 0.12% | |
| 200 | AXPAMERICAN EXPRESS CO | 808 | $240.0M | 0.12% |