The Analysis of Retirement Planning Co of New England, Inc.'s Holdings
Currently, Retirement Planning Co of New England, Inc. holds 245 types of securities in its portfolio with a total value $249.3M. In the most recent quarter, they have increased their positions in TQQQ (+27.7K shares, valued at $1.5M), NFLX (+15.2K shares, valued at $1.4M), USD (+23.9K shares, valued at $1.3M); decreased their positions in SYM (-10.2K shares, valued at $606.2K), N/A (-1.2K shares, valued at $362.4K), AAPL (-1.2K shares, valued at $315.1K); initiated new positions in PGR (+2.3K shares, valued at $526.8K), LRN (+5.1K shares, valued at $333.1K), EG (+947 shares, valued at $321.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION53.2K shares-2.84%2025-12-312026-01-28
AAPL APPLE INC33.9K shares-3.30%2025-12-312026-01-28 ZVRA ZEVRA THERAPEUTICS INC663.0K shares10.35%2025-12-312026-01-28 ALPHABET INC ALPHABET INC18.1K shares-4.75%2025-12-312026-01-28 BROADCOM INC BROADCOM INC15.0K shares-1.76%2025-12-312026-01-28 BA BOEING CO22.6K shares28.48%2025-12-312026-01-28 AMZN AMAZON COM INC20.6K shares0.27%2025-12-312026-01-28 ALPHABET INC ALPHABET INC15.1K shares-7.09%2025-12-312026-01-28 MSFT MICROSOFT CORP9.7K shares2.17%2025-12-312026-01-28 ABBV ABBVIE INC20.0K shares-0.34%2025-12-312026-01-28 META META PLATFORMS INC6.9K shares1.34%2025-12-312026-01-28 V VISA INC8.4K shares0.39%2025-12-312026-01-28 EIPI FIRST TR EXCHNG TRADED FD VI144.5K shares1.01%2025-12-312026-01-28 TQQQ PROSHARES TR53.6K shares107.10%2025-12-312026-01-28 VO VANGUARD INDEX FDS9.7K shares-2.70%2025-12-312026-01-28 RTX RTX CORPORATION15.0K shares-4.01%2025-12-312026-01-28 USD PROSHARES TR50.5K shares89.72%2025-12-312026-01-28 LLY ELI LILLY & CO2.4K shares-4.02%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD17.2K shares-9.10%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC2.8K shares-0.28%2025-12-312026-01-28 TOAK MANAGER DIRECTED PORTFOLIOS85.2K shares19.73%2025-12-312026-01-28 BAC BANK AMERICA CORP42.5K shares-2.79%2025-12-312026-01-28 VUG VANGUARD INDEX FDS4.4K shares0.95%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL78.1K shares-1.33%2025-12-312026-01-28 QCOM QUALCOMM INC12.1K shares-0.72%2025-12-312026-01-28 VNQ VANGUARD INDEX FDS23.3K shares-1.05%2025-12-312026-01-28 CVS CVS HEALTH CORP25.6K shares-2.06%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC12.5K shares0.75%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC5.8K shares-0.02%2025-12-312026-01-28 XOM EXXON MOBIL CORP15.0K shares-14.13%2025-12-312026-01-28 VB VANGUARD INDEX FDS7.0K shares-0.53%2025-12-312026-01-28 WFC WELLS FARGO CO NEW18.6K shares-0.47%2025-12-312026-01-28 MS MORGAN STANLEY9.1K shares0.83%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC31.7K shares-2.75%2025-12-312026-01-28 NFLX NETFLIX INC16.9K shares894.95%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.4.8K shares-0.88%2025-12-312026-01-28 VGT VANGUARD WORLD FD2.0K shares-2.05%2025-12-312026-01-28 TDIV FIRST TR EXCHANGE TRADED FD15.5K shares0.60%2025-12-312026-01-28 HD HOME DEPOT INC4.2K shares1.19%2025-12-312026-01-28 MCD MCDONALDS CORP4.8K shares-2.47%2025-12-312026-01-28 ABT ABBOTT LABS11.3K shares-4.09%2025-12-312026-01-28 GILD GILEAD SCIENCES INC11.3K shares-0.07%2025-12-312026-01-28 DVY ISHARES TR9.4K shares-0.19%2025-12-312026-01-28 CVX CHEVRON CORP NEW8.7K shares-0.06%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS9.1K shares0.25%2025-12-312026-01-28 LVS LAS VEGAS SANDS CORP20.0K shares-3.56%2025-12-312026-01-28 ROM PROSHARES TR13.7K shares-2.55%2025-12-312026-01-28 NEM NEWMONT CORP12.8K shares-2.71%2025-12-312026-01-28 CAT CATERPILLAR INC2.2K shares-10.58%2025-12-312026-01-28 SO SOUTHERN CO14.1K shares-0.47%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON5.8K shares-2.32%2025-12-312026-01-28 WMT WALMART INC10.8K shares-3.56%2025-12-312026-01-28 ALB ALBEMARLE CORP8.4K shares-4.70%2025-12-312026-01-28 CITIGROUP INC CITIGROUP INC10.1K shares-0.97%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS3.8K shares-1.15%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC3.9K shares-1.40%2025-12-312026-01-28 PAAS PAN AMERN SILVER CORP21.4K shares-4.44%2025-12-312026-01-28 DLR DIGITAL RLTY TR INC7.1K shares-0.01%2025-12-312026-01-28 SPYM SPDR SERIES TRUST13.6K shares-7.49%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW5.9K shares-6.22%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II4.1K shares3.49%2025-12-312026-01-28 IHI ISHARES TR16.3K shares0.16%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE3.3K shares0.61%2025-12-312026-01-28 TEVA TEVA PHARMACEUTICAL INDS LTD31.6K shares-4.81%2025-12-312026-01-28 SYM SYMBOTIC INC16.4K shares-38.33%2025-12-312026-01-28 WELL WELLTOWER INC5.3K shares-0.28%2025-12-312026-01-28 IVZ INVESCO LTD36.4K shares-0.25%2025-12-312026-01-28 GXO GXO LOGISTICS INCORPORATED17.8K shares-2.21%2025-12-312026-01-28 IRM IRON MTN INC DEL11.3K shares-0.51%2025-12-312026-01-28 INTC INTEL CORP24.8K shares-4.31%2025-12-312026-01-28 SPMD SPDR SERIES TRUST15.7K shares2.83%2025-12-312026-01-28 VHT VANGUARD WORLD FD3.1K shares-3.69%2025-12-312026-01-28 IYT ISHARES TR12.1K shares-0.07%2025-12-312026-01-28 HON HONEYWELL INTL INC4.5K shares3.35%2025-12-312026-01-28 O REALTY INCOME CORP15.7K shares-2.09%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO6.0K shares0.02%2025-12-312026-01-28 IGM ISHARES TR6.7K shares-1.92%2025-12-312026-01-28 PEP PEPSICO INC5.9K shares-1.74%2025-12-312026-01-28 QQQE DIREXION SHS ETF TR8.2K shares-0.58%2025-12-312026-01-28 AFL AFLAC INC7.5K shares-4.18%2025-12-312026-01-28 SUPN SUPERNUS PHARMACEUTICALS INC16.5K shares-6.90%2025-12-312026-01-28 PSX PHILLIPS 666.4K shares-2.35%2025-12-312026-01-28 ITB ISHARES TR8.5K shares0.00%2025-12-312026-01-28 MMM 3M CO5.1K shares-7.14%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO2.4K shares0.00%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC19.2K shares-3.58%2025-12-312026-01-28 TNA DIREXION SHS ETF TR16.1K shares-2.05%2025-12-312026-01-28 PODD INSULET CORP2.5K shares0.00%2025-12-312026-01-28 PFE PFIZER INC28.3K shares-1.40%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP1.5K shares-0.21%2025-12-312026-01-28 TROW PRICE T ROWE GROUP INC6.5K shares6.84%2025-12-312026-01-28 PHO INVESCO EXCHANGE TRADED FD T9.4K shares-0.36%2025-12-312026-01-28 ALLY ALLY FINL INC14.4K shares-21.86%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW3.6K shares1.99%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO11.5K shares-0.60%2025-12-312026-01-28 BDX BECTON DICKINSON & CO3.2K shares29.64%2025-12-312026-01-28 SPSM SPDR SERIES TRUST13.2K shares-8.22%2025-12-312026-01-28 TGT TARGET CORP6.2K shares-18.91%2025-12-312026-01-28 NVO NOVO-NORDISK A S11.7K shares-6.34%2025-12-312026-01-28 IAK ISHARES TR4.3K shares0.44%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP5.8K shares5.61%2025-12-312026-01-28 PBR PETROLEO BRASILEIRO SA PETRO48.4K shares15.46%2025-12-312026-01-28 GNRC GENERAC HLDGS INC4.1K shares2.89%2025-12-312026-01-28 CG CARLYLE GROUP INC9.5K shares4.19%2025-12-312026-01-28 SKYY FIRST TR EXCHANGE TRADED FD4.3K shares-0.83%2025-12-312026-01-28 DOW DOW INC23.9K shares-12.61%2025-12-312026-01-28 CSCO CISCO SYS INC7.1K shares0.10%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO2.1K shares-0.52%2025-12-312026-01-28 VV VANGUARD INDEX FDS1.7K shares-2.52%2025-12-312026-01-28 WEX WEX INC3.6K shares-4.52%2025-12-312026-01-28 PGR PROGRESSIVE CORP2.3K sharesnew addition2025-12-312026-01-28 GEV GE VERNOVA INC804 shares4.69%2025-12-312026-01-28 STZ CONSTELLATION BRANDS INC3.8K shares-8.56%2025-12-312026-01-28 FI FISERV INC7.8K shares125.29%2025-12-312026-01-28 KWEB KRANESHARES TRUST15.0K shares-1.04%2025-12-312026-01-28 ZTS ZOETIS INC4.0K shares21.05%2025-12-312026-01-28 VTV VANGUARD INDEX FDS2.6K shares10.11%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC855 shares-0.81%2025-12-312026-01-28 IJS ISHARES TR4.3K shares-4.23%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR11.3K shares99.63%2025-12-312026-01-28 SBUX STARBUCKS CORP5.6K shares0.83%2025-12-312026-01-28 RYLD GLOBAL X FDS30.7K shares5.08%2025-12-312026-01-28 DE DEERE & CO1.0K shares-3.27%2025-12-312026-01-28 DEO DIAGEO PLC5.4K shares-5.01%2025-12-312026-01-28 XLRE SELECT SECTOR SPDR TR11.4K shares-7.98%2025-12-312026-01-28 CLX CLOROX CO DEL4.5K shares-4.42%2025-12-312026-01-28 TJX TJX COS INC NEW2.9K shares-0.69%2025-12-312026-01-28 LYB LYONDELLBASELL INDUSTRIES N9.9K shares-24.46%2025-12-312026-01-28 SOXL DIREXION SHS ETF TR10.2K shares24.54%2025-12-312026-01-28 REGL PROSHARES TR5.0K shares-2.90%2025-12-312026-01-28 TECL DIREXION SHS ETF TR3.6K shares-10.62%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR698 shares0.00%2025-12-312026-01-28 ON ON SEMICONDUCTOR CORP7.8K shares-17.30%2025-12-312026-01-28 KO COCA COLA CO6.0K shares-5.14%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP1.2K shares-16.93%2025-12-312026-01-28 TXN TEXAS INSTRS INC2.4K shares0.00%2025-12-312026-01-28 COLD AMERICOLD REALTY TRUST INC31.4K shares52.30%2025-12-312026-01-28 ASGI ABRDN GLOBAL INFRA INCOME FU18.0K shares1.57%2025-12-312026-01-28 SPYV SPDR SERIES TRUST7.1K shares-0.11%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC3.5K shares0.72%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN2.4K shares0.16%2025-12-312026-01-28 NDAQ NASDAQ INC4.0K shares-9.19%2025-12-312026-01-28 AWK AMERICAN WTR WKS CO INC NEW3.0K shares-7.80%2025-12-312026-01-28 DIS DISNEY WALT CO3.4K shares0.74%2025-12-312026-01-28 KRE SPDR SERIES TRUST5.9K shares0.22%2025-12-312026-01-28 BJ BJS WHSL CLUB HLDGS INC4.3K shares-3.98%2025-12-312026-01-28 QXO QXO INC19.9K shares-3.17%2025-12-312026-01-28 WYNN WYNN RESORTS LTD3.2K shares2.53%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP3.8K shares3.21%2025-12-312026-01-28 WPC WP CAREY INC5.8K shares-9.13%2025-12-312026-01-28 KBH KB HOME6.6K shares0.24%2025-12-312026-01-28 VFH VANGUARD WORLD FD2.7K shares-0.52%2025-12-312026-01-28 FOUR SHIFT4 PMTS INC5.7K shares-10.71%2025-12-312026-01-28 AMGN AMGEN INC1.1K shares0.28%2025-12-312026-01-28 VIS VANGUARD WORLD FD1.2K shares-1.52%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE720 shares-17.24%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO4.4K shares-4.29%2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES I4.2K shares-3.23%2025-12-312026-01-28 HUM HUMANA INC1.3K shares6.99%2025-12-312026-01-28 EEM ISHARES TR6.2K shares1.05%2025-12-312026-01-28 LRN STRIDE INC5.1K sharesnew addition2025-12-312026-01-28 GBTC GRAYSCALE BITCOIN TRUST ETF5.1K shares-2.16%2025-12-312026-01-28 ADBE ADOBE INC933 shares-19.91%2025-12-312026-01-28 EG EVEREST GROUP LTD947 sharesnew addition2025-12-312026-01-28 IOT SAMSARA INC9.1K shares-4.07%2025-12-312026-01-28 ASAN ASANA INC23.2K shares3.17%2025-12-312026-01-28 WDC WESTERN DIGITAL CORP1.8K shares-0.49%2025-12-312026-01-28 SMH VANECK ETF TRUST874 shares1.16%2025-12-312026-01-28 ES EVERSOURCE ENERGY4.6K shares4.88%2025-12-312026-01-28 VPU VANGUARD WORLD FD1.7K shares0.06%2025-12-312026-01-28 MA MASTERCARD INCORPORATED541 shares-40.61%2025-12-312026-01-28 FAS DIREXION SHS ETF TR1.8K shares1.11%2025-12-312026-01-28 BHP BHP GROUP LTD5.1K shares-1.65%2025-12-312026-01-28 EQIX EQUINIX INC400 shares18.69%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO814 shares0.12%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F4.1K shares6.54%2025-12-312026-01-28 IBB ISHARES TR1.8K shares-0.67%2025-12-312026-01-28 BP BP PLC8.6K shares0.54%2025-12-312026-01-28 T AT&T INC12.0K shares-4.76%2025-12-312026-01-28 GIS GENERAL MLS INC6.2K shares14.22%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC740 shares0.27%2025-12-312026-01-28 IWM ISHARES TR1.1K shares13.46%2025-12-312026-01-28 QQQJ INVESCO EXCH TRADED FD TR II7.5K shares-13.04%2025-12-312026-01-28 GM GENERAL MTRS CO3.3K shares-3.33%2025-12-312026-01-28 MO ALTRIA GROUP INC4.7K shares1.12%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC2.7K shares2.83%2025-12-312026-01-28 EWZ ISHARES INC8.5K shares5.23%2025-12-312026-01-28 CHWY CHEWY INC8.1K shares5.97%2025-12-312026-01-28 SNOW SNOWFLAKE INC1.2K shares-50.63%2025-12-312026-01-28 VCR VANGUARD WORLD FD675 shares-1.03%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF5.3K shares-5.28%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F4.9K shares5.01%2025-12-312026-01-28 RITM RITHM CAPITAL CORP23.8K shares-2.59%2025-12-312026-01-28 SYK STRYKER CORPORATION730 shares-6.41%2025-12-312026-01-28 LIT GLOBAL X FDS3.9K shares-6.11%2025-12-312026-01-28 UAL UNITED AIRLS HLDGS INC2.3K shares0.00%2025-12-312026-01-28 IDV ISHARES TR6.3K shares1.28%2025-12-312026-01-28 GTEK GOLDMAN SACHS ETF TR6.2K shares-1.39%2025-12-312026-01-28 YORW YORK WTR CO7.7K shares-6.24%2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC1.4K shares0.36%2025-12-312026-01-28 SLB SLB LIMITED6.3K sharesnew addition2025-12-312026-01-28 FDX FEDEX CORP833 sharesnew addition2025-12-312026-01-28 EXC EXELON CORP5.5K shares-1.78%2025-12-312026-01-28 IJJ ISHARES TR1.8K shares-14.18%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR3.1K shares0.26%2025-12-312026-01-28 SBIO ALPS ETF TR4.6K sharesnew addition2025-12-312026-01-28 CPA COPA HOLDINGS SA2.0K shares0.00%2025-12-312026-01-28 IGV ISHARES TR2.2K shares-2.22%2025-12-312026-01-28 MKTX MARKETAXESS HLDGS INC1.3K shares-7.26%2025-12-312026-01-28 HAL HALLIBURTON CO8.2K shares-5.59%2025-12-312026-01-28 COP CONOCOPHILLIPS2.4K shares-2.94%2025-12-312026-01-28 EWW ISHARES INC3.3K shares0.49%2025-12-312026-01-28 MDYG SPDR SERIES TRUST2.4K shares-9.45%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC3.8K shares-4.77%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR4.1K shares0.32%2025-12-312026-01-28 ELME ELME COMMUNITIES12.8K shares1.45%2025-12-312026-01-28 MAA MID-AMER APT CMNTYS INC1.6K shares0.94%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS1.0K sharesnew addition2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD723 shares-1.09%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC2.2K shares-18.06%2025-12-312026-01-28 MGM MGM RESORTS INTERNATIONAL5.8K shares-0.39%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR1.4K shares0.22%2025-12-312026-01-28 LOW LOWES COS INC847 shares-0.94%2025-12-312026-01-28 ICLN ISHARES TR11.2K shares-2.11%2025-12-312026-01-28 LYG LLOYDS BANKING GROUP PLC25.2K shares0.00%2025-12-312026-01-28 MBLY MOBILEYE GLOBAL INC12.5K shares-62.22%2025-12-312026-01-28 THEMES ETF TR THEMES ETF TR32.9K sharesnew addition2025-12-312026-01-28 NOK NOKIA CORP12.7K shares-14.81%2025-12-312026-01-28 ILPT INDUSTRIAL LOGISTICS PPTYS T10.2K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available