Retirement Planning Co Of New England, Inc.
CIK Number: 0001817693
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 17.24K | +40.36% | 8.08M | 414.96 | 2.90% | Share |
| 2 | AAPL | Apple Inc. | 232.56 | +0.90% | 35.33K | +1.52% | 7.85M | 179.16 | 2.81% | Share |
| 3 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 56.54K | -0.62% | 6.13M | 34.73 | 2.19% | Share |
| 4 | RTX | RTX Corporation | 160.68 | +0.53% | 42.89K | +177.96% | 5.68M | 113.48 | 2.03% | Share |
| 5 | WM | Waste Managemen... | 224.56 | -0.56% | 21.09K | +100.00% | 4.88M | 231.51 | 1.75% | Share |
| 6 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 19.73K | -1.81% | 4.13M | 140.58 | 1.48% | Share |
| 7 | LOW | Lowe's Companie... | 257.53 | -0.44% | 17.68K | +100.00% | 4.12M | 233.23 | 1.48% | Share |
| 8 | ZVRA | Zevra Therapeut... | 9.30 | -0.64% | 550.18K | +6.87% | 4.12M | 6.89 | 1.48% | Share |
| 9 | META | Meta Platforms,... | 751.11 | +0.50% | 6.89K | -1.18% | 3.97M | 294.02 | 1.42% | Share |
| 10 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 20.75K | +1.07% | 3.95M | 157.81 | 1.41% | Share |
| 11 | BX | Blackstone Inc. | 172.05 | +0.24% | 27.78K | +8.47% | 3.88M | 125.77 | 1.39% | Share |
| 12 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 9.75K | +8.72% | 3.66M | 335.7 | 1.31% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 5.89K | +100.00% | 3.3M | 559.39 | 1.18% | Share |
| 14 | CI | The Cigna Group | 298.97 | -0.33% | 9.62K | +100.00% | 3.16M | 329 | 1.13% | Share |
| 15 | V | Visa Inc. | 349.84 | -0.15% | 8.59K | -0.71% | 3.01M | 225.95 | 1.08% | Share |
| 16 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 25.13K | -0.37% | 2.99M | 67.25 | 1.07% | Share |
| 17 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 18.86K | +3.05% | 2.92M | 144.81 | 1.04% | Share |
| 18 | ADP | Automatic Data ... | 304.10 | +0.33% | 9.28K | +100.00% | 2.84M | 305.53 | 1.02% | Share |
| 19 | EIPI | FT Energy Incom... | 19.86 | +0.17% | 139.56K | +1.73% | 2.83M | 18.58 | 1.01% | Share |
| 20 | BA | The Boeing Comp... | 236.19 | +0.24% | 16.58K | +6.79% | 2.83M | 180.14 | 1.01% | Share |
| 21 | DRI | Darden Restaura... | 206.81 | +0.27% | 12.82K | +100.00% | 2.66M | 207.76 | 0.95% | Share |
| 22 | ETN | Eaton Corporati... | 355.36 | +1.13% | 9.75K | +3.30% | 2.65M | 193.78 | 0.95% | Share |
| 23 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 10.18K | -2.26% | 2.63M | 233.2 | 0.94% | Share |
| 24 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 15.6K | -2.16% | 2.61M | 77.6 | 0.94% | Share |
| 25 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 16.25K | +1.72% | 2.54M | 142.75 | 0.91% | Share |
| 26 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 2.79K | +19.31% | 2.31M | 416.26 | 0.83% | Share |
| 27 | BABA | Alibaba Group H... | 119.56 | -2.18% | 17.45K | +69.17% | 2.31M | 112.26 | 0.83% | Share |
| 28 | KMI | Kinder Morgan, ... | 27.00 | +0.63% | 78.43K | +0.20% | 2.24M | 16.34 | 0.80% | Share |
| 29 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 23.52K | -0.21% | 2.13M | 112.85 | 0.76% | Share |
| 30 | PNC | The PNC Financi... | 205.69 | -0.17% | 12.1K | +100.00% | 2.13M | 175.77 | 0.76% | Share |
| 31 | PM | Philip Morris I... | 165.71 | +0.93% | 12.61K | -0.47% | 2M | 95.03 | 0.72% | Share |
| 32 | BAC | Bank of America... | 50.52 | +0.28% | 44.74K | +0.90% | 1.87M | 40.48 | 0.67% | Share |
| 33 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 11.99K | +6.53% | 1.84M | 168.08 | 0.66% | Share |
| 34 | CVS | CVS Health Corp... | 72.16 | +0.31% | 27.02K | -1.86% | 1.83M | 95.31 | 0.66% | Share |
| 35 | TQQQ | ProShares Ultra... | 92.70 | +1.82% | 29.41K | -4.03% | 1.69M | 72.88 | 0.60% | Share |
| 36 | VB | Vanguard Small ... | 253.54 | +0.22% | 7.38K | -1.5% | 1.64M | 210.67 | 0.59% | Share |
| 37 | NEE | NextEra Energy,... | 72.06 | -2.48% | 22.79K | +100.00% | 1.62M | 70.89 | 0.58% | Share |
| 38 | VUG | Vanguard Growth... | 463.96 | +0.63% | 4.32K | +6.48% | 1.6M | 307.86 | 0.57% | Share |
| 39 | HIG | The Hartford Fi... | 132.19 | -0.66% | 12.95K | +100.00% | 1.6M | 123.73 | 0.57% | Share |
| 40 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 1.72K | -2.72% | 1.6M | 422.77 | 0.57% | Share |
| 41 | ABT | Abbott Laborato... | 131.39 | -0.05% | 11.89K | +1.72% | 1.58M | 127.07 | 0.57% | Share |
| 42 | MCO | Moody's Corpora... | 509.72 | -0.07% | 3.35K | +100.00% | 1.56M | 465.69 | 0.56% | Share |
| 43 | GS | The Goldman Sac... | 751.12 | +0.19% | 2.84K | +0.92% | 1.55M | 357.14 | 0.56% | Share |
| 44 | MCD | McDonald's Corp... | 312.27 | +0.27% | 4.96K | -0.68% | 1.55M | 269.17 | 0.55% | Share |
| 45 | HD | The Home Depot,... | 407.36 | -0.22% | 4.07K | -2.31% | 1.49M | 398.69 | 0.53% | Share |
| 46 | VIG | Vanguard Divide... | 211.51 | +0.16% | 7.22K | +100.00% | 1.4M | 193.99 | 0.50% | Share |
| 47 | CVX | Chevron Corpora... | 159.34 | +0.06% | 8.24K | +3.44% | 1.38M | 124.47 | 0.49% | Share |
| 48 | MPC | Marathon Petrol... | 179.28 | +0.78% | 9.29K | +100.00% | 1.35M | 145.69 | 0.49% | Share |
| 49 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 18.43K | +0.79% | 1.32M | 45.99 | 0.47% | Share |
| 50 | USD | ProShares Ultra... | 90.08 | +0.40% | 32.4K | -9.48% | 1.31M | 24.47 | 0.47% | Share |
| 51 | SO | The Southern Co... | 92.24 | -1.11% | 14.13K | -0.13% | 1.3M | 69.01 | 0.47% | Share |
| 52 | DVY | iShares Select ... | 141.28 | -0.46% | 9.49K | +0.06% | 1.27M | 121.84 | 0.46% | Share |
| 53 | GILD | Gilead Sciences... | 112.56 | -1.19% | 11.31K | +1.50% | 1.27M | 72.59 | 0.45% | Share |
| 54 | SPR | Spirit AeroSyst... | 41.79 | +0.12% | 36.66K | -12.89% | 1.26M | 27.91 | 0.45% | Share |
| 55 | IBKR | Interactive Bro... | 62.78 | +1.60% | 7.05K | +100.00% | 1.17M | 165.59 | 0.42% | Share |
| 56 | VYM | Vanguard High D... | 139.24 | +0.10% | 8.93K | -0.68% | 1.15M | 112.74 | 0.41% | Share |
| 57 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 4.65K | +1.17% | 1.14M | 154.94 | 0.41% | Share |
| 58 | FCX | Freeport-McMoRa... | 44.38 | +1.15% | 30.14K | +4.13% | 1.14M | 41.77 | 0.41% | Share |
| 59 | TDIV | First Trust NAS... | 93.38 | +0.70% | 15.39K | +0.38% | 1.13M | 63.22 | 0.41% | Share |
| 60 | NGG | National Grid p... | 70.86 | -1.21% | 17.02K | -1.5% | 1.12M | 71.41 | 0.40% | Share |
| 61 | VGT | Vanguard Inform... | 707.59 | +0.95% | 2.04K | 0.00% | 1.11M | 461.62 | 0.40% | Share |
| 62 | NVS | Novartis AG | 126.53 | -0.28% | 9.62K | +100.00% | 1.07M | 111.48 | 0.38% | Share |
| 63 | DLR | Digital Realty ... | 168.57 | -0.68% | 7.41K | +0.03% | 1.06M | 172.61 | 0.38% | Share |
| 64 | MS | Morgan Stanley | 150.19 | +0.54% | 9.02K | +0.12% | 1.05M | 93.07 | 0.38% | Share |
| 65 | SPG | Simon Property ... | 179.41 | +0.70% | 6.31K | -0.21% | 1.05M | 140.61 | 0.38% | Share |
| 66 | PG | The Procter & G... | 155.64 | -0.84% | 6.14K | +0.47% | 1.05M | 154.36 | 0.37% | Share |
| 67 | ROM | ProShares Ultra... | 83.22 | +1.60% | 19.08K | -21% | 1.02M | 59.55 | 0.37% | Share |
| 68 | WMT | Walmart Inc. | 96.14 | +0.06% | 11.46K | +8.85% | 1.01M | 51.56 | 0.36% | Share |
| 69 | MET | MetLife, Inc. | 80.82 | -0.36% | 12.47K | +100.00% | 1M | 80.29 | 0.36% | Share |
| 70 | AME | AMETEK, Inc. | 186.74 | +0.10% | 5.75K | +100.00% | 989.8K | 172.14 | 0.35% | Share |
| 71 | IHI | iShares U.S. Me... | 61.93 | -0.26% | 16.42K | -0.48% | 988.41K | 64.46 | 0.35% | Share |
| 72 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 5.95K | +13.13% | 986K | 166.61 | 0.35% | Share |
| 73 | IRM | Iron Mountain I... | 92.01 | +0.15% | 11.43K | +1.62% | 983.63K | 53.18 | 0.35% | Share |
| 74 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 2K | +100.00% | 969.64K | 484.82 | 0.35% | Share |
| 75 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 1.85K | -0.05% | 951.45K | 432.9 | 0.34% | Share |
| 76 | IBM | International B... | 245.77 | +0.38% | 3.79K | -0.6% | 941.25K | 140.57 | 0.34% | Share |
| 77 | O | Realty Income C... | 58.14 | -0.7% | 16.16K | +4.77% | 937.25K | 64.23 | 0.34% | Share |
| 78 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 6.04K | +6.83% | 905.74K | 170.53 | 0.32% | Share |
| 79 | HON | Honeywell Inter... | 221.35 | +0.05% | 4.18K | +19.57% | 886.22K | 208.51 | 0.32% | Share |
| 80 | CNI | Canadian Nation... | 96.08 | -1.2% | 9K | +100.00% | 877.14K | 97.46 | 0.31% | Share |
| 81 | VHT | Vanguard Health... | 253.50 | -0.36% | 3.3K | -3.88% | 873.09K | 264.75 | 0.31% | Share |
| 82 | MRK | Merck & Co., In... | 83.22 | -1.01% | 9.71K | +4.60% | 871.19K | 84.4 | 0.31% | Share |
| 83 | VZ | Verizon Communi... | 43.94 | -0.74% | 19.14K | +1.11% | 868.25K | 45.81 | 0.31% | Share |
| 84 | AFL | Aflac Incorpora... | 106.04 | -1.28% | 7.79K | +1.75% | 866.25K | 59.43 | 0.31% | Share |
| 85 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 2.42K | +0.33% | 846.04K | 350.44 | 0.30% | Share |
| 86 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 12.86K | +3.90% | 845.35K | 57.71 | 0.30% | Share |
| 87 | LVS | Las Vegas Sands... | 57.67 | +1.71% | 21.69K | +8.43% | 837.81K | 40.98 | 0.30% | Share |
| 88 | XPO | XPO Logistics, ... | 130.13 | -1.49% | 7.7K | +100.00% | 828.37K | 107.58 | 0.30% | Share |
| 89 | ALLY | Ally Financial ... | 41.06 | -0.01% | 22.32K | +0.42% | 814.11K | 35.89 | 0.29% | Share |
| 90 | WELL | Welltower Inc. | 167.42 | -0.2% | 5.26K | -1.81% | 805.86K | 85.74 | 0.29% | Share |
| 91 | MMM | 3M Company | 157.57 | +0.66% | 5.48K | -6.42% | 805.33K | 93.02 | 0.29% | Share |
| 92 | ITB | iShares U.S. Ho... | 110.72 | -0.05% | 8.44K | +0.67% | 803.27K | 81.61 | 0.29% | Share |
| 93 | KMB | Kimberly-Clark ... | 128.72 | -1.14% | 5.62K | -0.14% | 799.59K | 136.08 | 0.29% | Share |
| 94 | SPMD | SPDR Portfolio ... | 57.42 | +0.14% | 15.61K | +1.24% | 798.75K | 48.34 | 0.29% | Share |
| 95 | IYT | iShares Transpo... | 71.53 | +0.15% | 12.22K | -0.9% | 782.35K | 68.74 | 0.28% | Share |
| 96 | PSX | Phillips 66 | 132.86 | +0.18% | 6.31K | +1.66% | 779.14K | 80.49 | 0.28% | Share |
| 97 | TGT | Target Corporat... | 96.82 | -1.16% | 7.4K | +25.01% | 772.49K | 166.18 | 0.28% | Share |
| 98 | SYY | Sysco Corporati... | 79.59 | -0.88% | 10.28K | +100.00% | 771.56K | 75.04 | 0.28% | Share |
| 99 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 2.33K | +0.91% | 770.19K | 251.64 | 0.28% | Share |
| 100 | FI | Fiserv, Inc. | 137.66 | -0.24% | 3.42K | -0.15% | 754.13K | 103.17 | 0.27% | Share |
| 101 | AMT | American Tower ... | 202.65 | -0.31% | 3.42K | +0.83% | 743.63K | 248.67 | 0.27% | Share |
| 102 | NVO | Novo Nordisk A/... | 56.09 | -0.61% | 10.6K | +5.49% | 736.18K | 61.34 | 0.26% | Share |
| 103 | INTC | Intel Corporati... | 24.93 | +0.32% | 32.37K | +0.00% | 735.23K | 43.39 | 0.26% | Share |
| 104 | C | Citigroup Inc. | 96.83 | -0.05% | 10.29K | +2.67% | 730.43K | 48.76 | 0.26% | Share |
| 105 | GLW | Corning Incorpo... | 68.94 | +2.51% | 15.91K | +100.00% | 728.59K | 45.78 | 0.26% | Share |
| 106 | CSX | CSX Corporation | 32.65 | +0.34% | 24.56K | +100.00% | 722.74K | 29.43 | 0.26% | Share |
| 107 | DOW | Dow Inc. | 24.57 | -0.69% | 20.69K | +34.17% | 722.51K | 47.71 | 0.26% | Share |
| 108 | NEM | Newmont Corpora... | 73.00 | +0.84% | 14.71K | +11.39% | 710.2K | 44.1 | 0.25% | Share |
| 109 | QQQE | Direxion NASDAQ... | 98.78 | +0.37% | 8.12K | +13.33% | 707.81K | 82.22 | 0.25% | Share |
| 110 | QQQM | Invesco NASDAQ ... | 237.58 | +0.63% | 3.63K | +14.74% | 701.63K | 185.67 | 0.25% | Share |
| 111 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 11.48K | -0.49% | 700.38K | 60.55 | 0.25% | Share |
| 112 | CLX | The Clorox Comp... | 117.93 | -0.87% | 4.74K | +1.98% | 697.62K | 152.3 | 0.25% | Share |
| 113 | CCI | Crown Castle In... | 97.76 | -2.39% | 6.67K | +9.24% | 695.33K | 133.68 | 0.25% | Share |
| 114 | GXO | GXO Logistics, ... | 52.92 | -0.81% | 17.74K | +18.91% | 693.12K | 55.31 | 0.25% | Share |
| 115 | LYV | Live Nation Ent... | 166.58 | +0.61% | 5.14K | +100.00% | 671.83K | 130.58 | 0.24% | Share |
| 116 | SMH | VanEck Semicond... | 298.88 | +0.41% | 3.17K | +100.00% | 670.99K | 211.47 | 0.24% | Share |
| 117 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 5.49K | +1.69% | 669.67K | 104.38 | 0.24% | Share |
| 118 | PODD | Insulet Corpora... | 337.60 | +0.97% | 2.49K | -3.86% | 654.42K | 265.14 | 0.23% | Share |
| 119 | PFE | Pfizer Inc. | 24.61 | -1.83% | 25.63K | +3.79% | 649.47K | 48.43 | 0.23% | Share |
| 120 | SYM | Symbotic Inc. | 49.34 | +3.37% | 32.06K | +17.31% | 647.91K | 35.18 | 0.23% | Share |
| 121 | GE | GE Aerospace | 276.03 | +0.98% | 3.22K | +0.53% | 645.35K | 77.95 | 0.23% | Share |
| 122 | LMT | Lockheed Martin... | 456.03 | +0.34% | 1.43K | +3.77% | 639.85K | 384.91 | 0.23% | Share |
| 123 | YETI | YETI Holdings, ... | 34.84 | -3.72% | 19.28K | +100.00% | 638.1K | 33.1 | 0.23% | Share |
| 124 | XLC | Communication S... | 111.62 | +0.39% | 6.55K | +100.00% | 631.75K | 96.45 | 0.23% | Share |
| 125 | SUPN | Supernus Pharma... | 45.37 | +0.67% | 19.05K | -11.08% | 623.99K | 28.45 | 0.22% | Share |
| 126 | PSA | Public Storage | 291.74 | +0.19% | 2.08K | +1.61% | 623.89K | 268.39 | 0.22% | Share |
| 127 | PHO | Invesco Water R... | 73.42 | -0.57% | 9.6K | -1.4% | 619.56K | 60.18 | 0.22% | Share |
| 128 | IGM | iShares Expande... | 118.95 | +1.25% | 6.83K | +0.04% | 618.98K | 71.69 | 0.22% | Share |
| 129 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 4.42K | +100.00% | 618.24K | 139.81 | 0.22% | Share |
| 130 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 1.15K | +2.21% | 614.77K | 332.54 | 0.22% | Share |
| 131 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 3.51K | +6.63% | 607.69K | 165.52 | 0.22% | Share |
| 132 | SPSM | SPDR Portfolio ... | 46.20 | -0.15% | 14.71K | +0.07% | 599.42K | 42.65 | 0.21% | Share |
| 133 | IAK | iShares U.S. In... | 132.29 | -0.32% | 4.34K | +0.53% | 597.61K | 86.29 | 0.21% | Share |
| 134 | STZ | Constellation B... | 159.14 | -0.85% | 3.23K | +34.01% | 593.76K | 227.94 | 0.21% | Share |
| 135 | DEO | Diageo plc | 112.26 | +0.21% | 5.63K | +2.55% | 590.46K | 192.19 | 0.21% | Share |
| 136 | APD | Air Products an... | 294.83 | +0.08% | 1.96K | +100.00% | 576.86K | 294.92 | 0.21% | Share |
| 137 | ROK | Rockwell Automa... | 349.26 | +0.02% | 2.23K | +100.00% | 576.19K | 258.38 | 0.21% | Share |
| 138 | LYB | LyondellBasell ... | 55.85 | -0.76% | 8.15K | +34.59% | 573.68K | 79.37 | 0.21% | Share |
| 139 | PAAS | Pan American Si... | 32.95 | -0.15% | 21.86K | -4.34% | 564.67K | 20.13 | 0.20% | Share |
| 140 | UNP | Union Pacific C... | 222.35 | +0.63% | 2.36K | +100.00% | 557.29K | 236.24 | 0.20% | Share |
| 141 | KWEB | KraneShares CSI... | 37.55 | +0.21% | 15.91K | +0.71% | 555.31K | 34.41 | 0.20% | Share |
| 142 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 5.63K | +2.57% | 551.9K | 113.77 | 0.20% | Share |
| 143 | DD | DuPont de Nemou... | 77.64 | -0.24% | 7.2K | -1.95% | 537.46K | 77.43 | 0.19% | Share |
| 144 | SNOW | Snowflake Inc. | 241.01 | +20.27% | 3.64K | -6.43% | 531.73K | 147.35 | 0.19% | Share |
| 145 | FOUR | Shift4 Payments... | 91.53 | +1.35% | 6.38K | +6.57% | 521.15K | 76.57 | 0.19% | Share |
| 146 | ACN | Accenture plc | 256.10 | -0.4% | 1.66K | +100.00% | 517.99K | 312.04 | 0.19% | Share |
| 147 | AVB | AvalonBay Commu... | 194.64 | +0.27% | 2.39K | +100.00% | 512.94K | 214.62 | 0.18% | Share |
| 148 | IVZ | Invesco Ltd. | 22.05 | +0.02% | 33.19K | +7.45% | 503.44K | 18.06 | 0.18% | Share |
| 149 | RBLX | Roblox Corporat... | 126.86 | +3.39% | 8.63K | +100.00% | 503.04K | 58.29 | 0.18% | Share |
| 150 | XLRE | The Real Estate... | 42.07 | -0.28% | 11.96K | +0.87% | 500.77K | 39.82 | 0.18% | Share |