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| Name: |
Retirement Planning Co of New England Inc. |
| City: |
WARWICK |
| State: |
RI |
| Zip: |
02888 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$5,969,000 |
34,809 |
3.27% |
-2,422,000 |
-8,773 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.80 |
$5,456,000 |
12,288 |
2.99% |
-604,000 |
-2,511 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$5,269,000 |
5,832 |
2.89% |
-1,804,000 |
-8,451 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$3,952,000 |
21,909 |
2.17% |
-763,000 |
-9,121 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$3,671,000 |
8,726 |
2.01% |
-203,000 |
-1,576 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$3,520,000 |
26,792 |
1.93% |
-160,000 |
-1,320 |
0.004 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$162.93 |
$3,460,000 |
18,999 |
1.9% |
-712,000 |
-7,921 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$464.63 |
$3,343,000 |
6,884 |
1.83% |
-1,276,000 |
-6,164 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.85 |
$3,335,000 |
28,694 |
1.83% |
323,000 |
-1,427 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
10 |
- |
$336.73 |
$3,108,000 |
9,939 |
1.7% |
-1,077,000 |
-7,440 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$177.85 |
$2,718,000 |
18,006 |
1.49% |
-248,000 |
-3,227 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$179.54 |
$2,514,000 |
16,509 |
1.38% |
-833,000 |
-7,240 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$248.65 |
$2,497,000 |
9,993 |
1.37% |
-2,195,000 |
-10,175 |
0.005 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
14 |
- |
$4.62 |
$2,495,000 |
430,193 |
1.37% |
-43,000 |
42,766 |
0.593 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$275.95 |
$2,388,000 |
8,555 |
1.31% |
-520,000 |
-2,615 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$57.32 |
$2,154,000 |
27,002 |
1.18% |
-150,000 |
-2,177 |
0.002 |
Drug Stores |
|
|
BA |
Boeing Co |
17 |
- |
$184.78 |
$2,102,000 |
10,891 |
1.15% |
-2,180,000 |
-5,535 |
0.002 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,399.20 |
$2,098,000 |
1,583 |
1.15% |
-2,559,000 |
-2,589 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$39.65 |
$2,048,000 |
54,000 |
1.12% |
-565,000 |
-23,620 |
0.001 |
Domestic Money Center... |
|
|
SPR |
Spirit AeroSystems Holdings... |
20 |
- |
$31.19 |
$2,022,000 |
56,054 |
1.11% |
-311,000 |
-17,362 |
0.048 |
Aerospace/Defense Pro... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$84.36 |
$1,955,000 |
22,606 |
1.07% |
-66,000 |
-265 |
0.006 |
Closed - End Fund - E... |
|
|
USD |
Ultra Semiconductor ProShares |
22 |
- |
$104.34 |
$1,836,000 |
18,511 |
1.01% |
760,000 |
-1,264 |
0.021 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$200.85 |
$1,822,000 |
10,762 |
1% |
143,000 |
-845 |
0.001 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$803.17 |
$1,748,000 |
2,246 |
0.96% |
173,000 |
-456 |
0 |
Drug Manufacturers - ... |
|
|
ROM |
Ultra Technology ProShares |
25 |
- |
$63.48 |
$1,666,000 |
27,436 |
0.91% |
204,000 |
-110 |
0.259 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
26 |
- |
$336.15 |
$1,639,000 |
4,272 |
0.9% |
-14,000 |
-498 |
0 |
Home Improvement Stores |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
27 |
- |
$64.57 |
$1,620,000 |
26,320 |
0.89% |
258,000 |
-543 |
0.042 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$225.31 |
$1,562,000 |
6,832 |
0.86% |
-1,426,000 |
-7,172 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,514,000 |
15,526 |
0.83% |
-1,284,000 |
-17,733 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$19.74 |
$1,485,000 |
80,964 |
0.81% |
-535,000 |
-33,556 |
0.004 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
31 |
- |
$265.87 |
$1,472,000 |
5,220 |
0.81% |
-118,000 |
-144 |
0.001 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$353.84 |
$1,437,000 |
4,175 |
0.79% |
128,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$102.96 |
$1,351,000 |
11,883 |
0.74% |
-774,000 |
-7,424 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
34 |
- |
$135.16 |
$1,347,000 |
10,488 |
0.74% |
220,000 |
-411 |
0.001 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
- |
$54.32 |
$1,316,000 |
27,984 |
0.72% |
-27,000 |
-3,561 |
0.002 |
Copper |
|
|
FIF |
First Trust Energy Infrastr... |
36 |
- |
$17.86 |
$1,287,000 |
70,885 |
0.71% |
122,000 |
115 |
0.404 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$470.41 |
$1,243,000 |
2,976 |
0.68% |
-964,000 |
-2,744 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
38 |
- |
$31.74 |
$1,242,000 |
28,125 |
0.68% |
-473,000 |
-6,002 |
0.001 |
Semiconductor- Broad... |
|
|
NGG |
National Grid Transco Plc (... |
39 |
- |
$72.72 |
$1,241,000 |
18,186 |
0.68% |
-157,000 |
-2,380 |
0.003 |
Foreign Utilities |
|
|
CVX |
Chevron Corp |
40 |
- |
$159.97 |
$1,237,000 |
7,844 |
0.68% |
-102,000 |
-1,133 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
41 |
- |
$100.23 |
$1,199,000 |
13,089 |
0.66% |
-131,000 |
-1,044 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$1,168,000 |
8,850 |
0.64% |
-162,000 |
-3,347 |
0 |
Drug Manufacturers - ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
43 |
- |
$0.00 |
$1,099,000 |
9,489 |
0.6% |
132,000 |
-16 |
0.024 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$144.26 |
$1,090,000 |
7,570 |
0.6% |
78,000 |
49 |
0.002 |
REIT - Diversified |
|
|
IHI |
iShares Dow Jones US Medica... |
45 |
- |
$56.36 |
$1,072,000 |
18,299 |
0.59% |
66,000 |
-337 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$650.61 |
$1,065,000 |
1,754 |
0.58% |
205,000 |
-13 |
0 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$61.46 |
$1,062,000 |
18,319 |
0.58% |
-745,000 |
-18,403 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
48 |
- |
$125.49 |
$1,057,000 |
8,580 |
0.58% |
51,000 |
-5 |
0.006 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$539.81 |
$1,050,000 |
2,003 |
0.58% |
72,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
50 |
- |
$79.78 |
$1,048,000 |
14,610 |
0.57% |
-159,000 |
-2,608 |
0.001 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
51 |
- |
$72.89 |
$1,043,000 |
14,978 |
0.57% |
89,000 |
87 |
0.054 |
N/A |
|
|
SPG |
Simon Property Group Inc |
52 |
- |
$147.97 |
$1,029,000 |
6,576 |
0.56% |
25,000 |
-459 |
0.002 |
REIT - Retail |
|
|
LVS |
Las Vegas Sands Corp |
53 |
- |
$46.21 |
$997,000 |
19,279 |
0.55% |
-539,000 |
-11,932 |
0.003 |
Gambling/Resorts |
|
|
PEP |
Pepsico Inc |
54 |
- |
$181.08 |
$991,000 |
5,663 |
0.54% |
-865,000 |
-5,262 |
0 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$266.91 |
$948,000 |
3,506 |
0.52% |
50,000 |
-76 |
0.006 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
56 |
- |
$39.36 |
$943,000 |
23,232 |
0.52% |
125,000 |
-191 |
0.006 |
Mortgage Investment |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$121.01 |
$940,000 |
7,767 |
0.52% |
83,000 |
94 |
0.002 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
58 |
- |
$144.14 |
$933,000 |
5,713 |
0.51% |
152,000 |
-152 |
0.001 |
Oil & Gas Refining, P... |
|
|
FEN |
First Trust Energy Income |
59 |
- |
$16.00 |
$932,000 |
57,041 |
0.51% |
-25,000 |
-9,052 |
0.404 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
60 |
- |
$0.00 |
$910,000 |
12,920 |
0.5% |
42,000 |
9,612 |
0.225 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
61 |
- |
$155.78 |
$901,000 |
5,085 |
0.49% |
146,000 |
-215 |
0.001 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
62 |
- |
$82.85 |
$900,000 |
11,215 |
0.49% |
98,000 |
-243 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$199.52 |
$886,000 |
4,425 |
0.49% |
-1,140,000 |
-7,486 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
64 |
- |
$101.53 |
$882,000 |
9,362 |
0.48% |
-534,000 |
-5,825 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$168.35 |
$872,000 |
5,373 |
0.48% |
-465,000 |
-3,748 |
0 |
Cleaning Products |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
66 |
- |
$28.05 |
$870,000 |
25,504 |
0.48% |
-615,000 |
-25,799 |
0.044 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$359.07 |
$854,000 |
2,330 |
0.47% |
-1,140,000 |
-4,413 |
0 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.29 |
$841,000 |
11,484 |
0.46% |
-44,000 |
564 |
0.001 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
69 |
- |
$309.96 |
$834,000 |
2,400 |
0.46% |
86,000 |
0 |
0.001 |
General Building Mate... |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$139.73 |
$829,000 |
5,573 |
0.45% |
-474,000 |
-3,375 |
0.001 |
Beverage - Brewers |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$488.48 |
$828,000 |
1,723 |
0.45% |
47,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$151.24 |
$796,000 |
5,030 |
0.44% |
-307,000 |
-2,009 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$133.74 |
$767,000 |
5,931 |
0.42% |
-516,000 |
-4,630 |
0.002 |
Paper & Paper Products |
|
|
AMT |
American Tower Corp |
74 |
- |
$194.13 |
$759,000 |
3,840 |
0.42% |
45,000 |
532 |
0.001 |
Integrated Telecommun... |
|
|
SYM |
Symbotic Inc |
75 |
New |
$43.55 |
$754,000 |
16,765 |
0.41% |
754,000 |
16,765 |
0.019 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
76 |
- |
$27.58 |
$738,000 |
13,827 |
0.4% |
118,000 |
1,101 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
77 |
- |
$71.40 |
$727,000 |
10,844 |
0.4% |
-26,000 |
-593 |
0.001 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
78 |
- |
$134.36 |
$719,000 |
4,696 |
0.39% |
-544,000 |
-4,161 |
0.005 |
Cleaning Products |
|
|
DOW |
DOW Inc |
79 |
- |
$58.91 |
$719,000 |
12,406 |
0.39% |
-348,000 |
-7,052 |
0 |
Diversified Chemicals |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$210.59 |
$705,000 |
3,226 |
0.39% |
57,000 |
373 |
0.003 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$203.51 |
$697,000 |
3,396 |
0.38% |
-179,000 |
-780 |
0 |
Conglomerates |
|
|
ELR |
streetTRACKS Series Trust -... |
82 |
- |
$62.51 |
$694,000 |
11,276 |
0.38% |
140,000 |
1,365 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$173.47 |
$686,000 |
3,594 |
0.38% |
-186,000 |
-1,737 |
0 |
Diversified Computer ... |
|
|
O |
Realty Income Corp |
84 |
- |
$55.08 |
$678,000 |
12,525 |
0.37% |
34,000 |
1,317 |
0.002 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.56 |
$675,000 |
24,321 |
0.37% |
-319,000 |
-10,198 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$77.72 |
$669,000 |
7,322 |
0.37% |
-87,000 |
-553 |
0 |
Specialty Eateries |
|
|
PHO |
Invesco Water Resource Port |
86 |
- |
$68.50 |
$669,000 |
10,053 |
0.37% |
53,000 |
-60 |
0.037 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
88 |
- |
$87.59 |
$659,000 |
7,673 |
0.36% |
-56,000 |
-995 |
0.001 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$657,000 |
10,926 |
0.36% |
27,000 |
6,929 |
0 |
Discount, Variety Stores |
|
|
GXO |
Gxo Logistics, Inc. |
90 |
- |
$53.14 |
$635,000 |
11,813 |
0.35% |
-895,000 |
-13,205 |
0.01 |
N/A |
|
|
FISV |
Fiserv Inc |
91 |
- |
$152.77 |
$634,000 |
3,970 |
0.35% |
93,000 |
-105 |
0.001 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
92 |
- |
$283.03 |
$630,000 |
2,172 |
0.35% |
-64,000 |
-104 |
0.001 |
REIT - Industrial |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.62 |
$626,000 |
14,923 |
0.34% |
273,000 |
5,556 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$468.31 |
$619,000 |
1,361 |
0.34% |
-705,000 |
-1,560 |
0 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
95 |
- |
$79.52 |
$604,000 |
7,877 |
0.33% |
-80,000 |
-1,010 |
0.001 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
96 |
- |
$64.74 |
$603,000 |
9,534 |
0.33% |
-508,000 |
-12,065 |
0 |
Domestic Money Center... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
97 |
- |
$88.81 |
$590,000 |
6,851 |
0.32% |
-73,000 |
5,372 |
0.077 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$86.13 |
$578,000 |
7,982 |
0.32% |
-393,000 |
-4,550 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
99 |
- |
$42.89 |
$568,000 |
13,206 |
0.31% |
59,000 |
1,148 |
0.001 |
N/A |
|
|
MMM |
3M Co |
100 |
- |
$103.14 |
$562,000 |
5,298 |
0.31% |
41,000 |
535 |
0.001 |
Conglomerates |
|
