Filed: 2/3/2023ACC: 0001172661-23-000435
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $153.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$153.23M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$92.96M60.7%
COM NEW$5.04M3.3%
UNIT SER 1$3.43M2.2%
COM CL A$3.13M2.0%
CL A$2.45M1.6%
MID CAP ETF$2.31M1.5%
REAL ESTATE ETF$2.13M1.4%
Portfolio Concentration
Top 3$13.17M8.6%
4–10$17.59M11.5%
11–25$25.40M16.6%
Rest$97.07M63.3%
Top 3 weight
8.6%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
294.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
APPLE INC
SOLEShares50.46K
TypeSH
Market value$6.56M
4.28%
Sole
0.00
Shared
0.00
None
50.46K
INVESCO QQQ TR
SOLEShares12.89K
TypeSH
Market value$3.43M
2.24%
Sole
0.00
Shared
0.00
None
12.89K
ABBVIE INC
SOLEShares19.67K
TypeSH
Market value$3.18M
2.07%
Sole
0.00
Shared
0.00
None
19.67K
EXXON MOBIL CORP
SOLEShares28.60K
TypeSH
Market value$3.15M
2.06%
Sole
0.00
Shared
0.00
None
28.60K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$2.70M
1.76%
Sole
0.00
Shared
0.00
None
11.24K
AMAZON COM INC
SOLEShares30.23K
TypeSH
Market value$2.54M
1.66%
Sole
0.00
Shared
0.00
None
30.23K
CVS HEALTH CORP
SOLEShares26.29K
TypeSH
Market value$2.45M
1.60%
Sole
0.00
Shared
0.00
None
26.29K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$2.31M
1.51%
Sole
0.00
Shared
0.00
None
11.34K
BLACKSTONE INC
SOLEShares31.02K
TypeSH
Market value$2.30M
1.50%
Sole
0.00
Shared
0.00
None
31.02K
BOEING CO
SOLEShares11.25K
TypeSH
Market value$2.14M
1.40%
Sole
0.00
Shared
0.00
None
11.25K
VANGUARD INDEX FDS
SOLEShares25.86K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
25.86K
VISA INC
SOLEShares9.66K
TypeSH
Market value$2.01M
1.31%
Sole
0.00
Shared
0.00
None
9.66K
ALPHABET INC
SOLEShares22.27K
TypeSH
Market value$1.95M
1.28%
Sole
0.00
Shared
0.00
None
22.27K
BANK AMERICA CORP
SOLEShares58.05K
TypeSH
Market value$1.92M
1.25%
Sole
0.00
Shared
0.00
None
58.05K
HOME DEPOT INC
SOLEShares5.77K
TypeSH
Market value$1.82M
1.19%
Sole
0.00
Shared
0.00
None
5.77K
ALPHABET INC
SOLEShares19.35K
TypeSH
Market value$1.72M
1.12%
Sole
0.00
Shared
0.00
None
19.35K
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.54K
TypeSH
Market value$1.67M
1.09%
Sole
0.00
Shared
0.00
None
16.54K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$1.62M
1.06%
Sole
0.00
Shared
0.00
None
7.62K
EATON CORP PLC
SOLEShares10.24K
TypeSH
Market value$1.61M
1.05%
Sole
0.00
Shared
0.00
None
10.24K
MCDONALDS CORP
SOLEShares5.91K
TypeSH
Market value$1.56M
1.02%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD INDEX FDS
SOLEShares8.24K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
8.24K
KINDER MORGAN INC DEL
SOLEShares82.40K
TypeSH
Market value$1.49M
0.97%
Sole
0.00
Shared
0.00
None
82.40K
PROCTER AND GAMBLE CO
SOLEShares9.72K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
9.72K
CHEVRON CORP NEW
SOLEShares8.17K
TypeSH
Market value$1.47M
0.96%
Sole
0.00
Shared
0.00
None
8.17K
ABBOTT LABS
SOLEShares13.14K
TypeSH
Market value$1.44M
0.94%
Sole
0.00
Shared
0.00
None
13.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.46K | SH | $6.56M 4.28% | 0.00 | 0.00 | 50.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.89K | SH | $3.43M 2.24% | 0.00 | 0.00 | 12.89K |
ABBVIE INCSOLE | COM | 19.67K | SH | $3.18M 2.07% | 0.00 | 0.00 | 19.67K |
EXXON MOBIL CORPSOLE | COM | 28.60K | SH | $3.15M 2.06% | 0.00 | 0.00 | 28.60K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $2.70M 1.76% | 0.00 | 0.00 | 11.24K |
AMAZON COM INCSOLE | COM | 30.23K | SH | $2.54M 1.66% | 0.00 | 0.00 | 30.23K |
CVS HEALTH CORPSOLE | COM | 26.29K | SH | $2.45M 1.60% | 0.00 | 0.00 | 26.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.34K | SH | $2.31M 1.51% | 0.00 | 0.00 | 11.34K |
BLACKSTONE INCSOLE | COM | 31.02K | SH | $2.30M 1.50% | 0.00 | 0.00 | 31.02K |
BOEING COSOLE | COM | 11.25K | SH | $2.14M 1.40% | 0.00 | 0.00 | 11.25K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.86K | SH | $2.13M 1.39% | 0.00 | 0.00 | 25.86K |
VISA INCSOLE | COM CL A | 9.66K | SH | $2.01M 1.31% | 0.00 | 0.00 | 9.66K |
ALPHABET INCSOLE | CAP STK CL A | 22.27K | SH | $1.95M 1.28% | 0.00 | 0.00 | 22.27K |
BANK AMERICA CORPSOLE | COM | 58.05K | SH | $1.92M 1.25% | 0.00 | 0.00 | 58.05K |
HOME DEPOT INCSOLE | COM | 5.77K | SH | $1.82M 1.19% | 0.00 | 0.00 | 5.77K |
ALPHABET INCSOLE | CAP STK CL C | 19.35K | SH | $1.72M 1.12% | 0.00 | 0.00 | 19.35K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.54K | SH | $1.67M 1.09% | 0.00 | 0.00 | 16.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.62K | SH | $1.62M 1.06% | 0.00 | 0.00 | 7.62K |
EATON CORP PLCSOLE | SHS | 10.24K | SH | $1.61M 1.05% | 0.00 | 0.00 | 10.24K |
MCDONALDS CORPSOLE | COM | 5.91K | SH | $1.56M 1.02% | 0.00 | 0.00 | 5.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.24K | SH | $1.51M 0.99% | 0.00 | 0.00 | 8.24K |
KINDER MORGAN INC DELSOLE | COM | 82.40K | SH | $1.49M 0.97% | 0.00 | 0.00 | 82.40K |
PROCTER AND GAMBLE COSOLE | COM | 9.72K | SH | $1.47M 0.96% | 0.00 | 0.00 | 9.72K |
CHEVRON CORP NEWSOLE | COM | 8.17K | SH | $1.47M 0.96% | 0.00 | 0.00 | 8.17K |
ABBOTT LABSSOLE | COM | 13.14K | SH | $1.44M 0.94% | 0.00 | 0.00 | 13.14K |
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