Filed: 4/21/2023ACC: 0001172661-23-001744
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $164.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$164.70M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$97.78M59.4%
COM NEW$5.38M3.3%
UNIT SER 1$4.03M2.4%
CL A$3.35M2.0%
COM CL A$3.32M2.0%
MID CAP ETF$2.38M1.4%
CAP STK CL A$2.15M1.3%
Portfolio Concentration
Top 3$15.45M9.4%
4–10$18.81M11.4%
11–25$27.42M16.7%
Rest$103.02M62.5%
Top 3 weight
9.4%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
299.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
APPLE INC
SOLEShares49.11K
TypeSH
Market value$8.10M
4.92%
Sole
0.00
Shared
0.00
None
49.11K
INVESCO QQQ TR
SOLEShares12.56K
TypeSH
Market value$4.03M
2.45%
Sole
0.00
Shared
0.00
None
12.56K
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$3.32M
2.02%
Sole
0.00
Shared
0.00
None
11.52K
ABBVIE INC
SOLEShares19.73K
TypeSH
Market value$3.14M
1.91%
Sole
0.00
Shared
0.00
None
19.73K
EXXON MOBIL CORP
SOLEShares28.64K
TypeSH
Market value$3.14M
1.91%
Sole
0.00
Shared
0.00
None
28.64K
AMAZON COM INC
SOLEShares28.64K
TypeSH
Market value$2.96M
1.80%
Sole
0.00
Shared
0.00
None
28.64K
BLACKSTONE INC
SOLEShares30.68K
TypeSH
Market value$2.70M
1.64%
Sole
0.00
Shared
0.00
None
30.68K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$2.38M
1.44%
Sole
0.00
Shared
0.00
None
11.26K
BOEING CO
SOLEShares11K
TypeSH
Market value$2.34M
1.42%
Sole
0.00
Shared
0.00
None
11K
CVS HEALTH CORP
SOLEShares29.02K
TypeSH
Market value$2.16M
1.31%
Sole
0.00
Shared
0.00
None
29.02K
ALPHABET INC
SOLEShares20.73K
TypeSH
Market value$2.15M
1.31%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD INDEX FDS
SOLEShares25.32K
TypeSH
Market value$2.10M
1.28%
Sole
0.00
Shared
0.00
None
25.32K
NVIDIA CORPORATION
SOLEShares7.43K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
7.43K
VISA INC
SOLEShares9.07K
TypeSH
Market value$2.05M
1.24%
Sole
0.00
Shared
0.00
None
9.07K
ALPHABET INC
SOLEShares19.06K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
19.06K
META PLATFORMS INC
SOLEShares9.01K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
9.01K
VANGUARD INDEX FDS
SOLEShares7.61K
TypeSH
Market value$1.90M
1.15%
Sole
0.00
Shared
0.00
None
7.61K
ZEVRA THERAPEUTICS INC
SOLEShares327.58K
TypeSH
Market value$1.80M
1.09%
Sole
0.00
Shared
0.00
None
327.58K
EATON CORP PLC
SOLEShares10.20K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
10.20K
HOME DEPOT INC
SOLEShares5.85K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
5.85K
BANK AMERICA CORP
SOLEShares58.77K
TypeSH
Market value$1.68M
1.02%
Sole
0.00
Shared
0.00
None
58.77K
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.63K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
16.63K
MCDONALDS CORP
SOLEShares5.82K
TypeSH
Market value$1.63M
0.99%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD INDEX FDS
SOLEShares8.12K
TypeSH
Market value$1.54M
0.93%
Sole
0.00
Shared
0.00
None
8.12K
KINDER MORGAN INC DEL
SOLEShares86.70K
TypeSH
Market value$1.52M
0.92%
Sole
0.00
Shared
0.00
None
86.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.11K | SH | $8.10M 4.92% | 0.00 | 0.00 | 49.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.56K | SH | $4.03M 2.45% | 0.00 | 0.00 | 12.56K |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $3.32M 2.02% | 0.00 | 0.00 | 11.52K |
ABBVIE INCSOLE | COM | 19.73K | SH | $3.14M 1.91% | 0.00 | 0.00 | 19.73K |
EXXON MOBIL CORPSOLE | COM | 28.64K | SH | $3.14M 1.91% | 0.00 | 0.00 | 28.64K |
AMAZON COM INCSOLE | COM | 28.64K | SH | $2.96M 1.80% | 0.00 | 0.00 | 28.64K |
BLACKSTONE INCSOLE | COM | 30.68K | SH | $2.70M 1.64% | 0.00 | 0.00 | 30.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.26K | SH | $2.38M 1.44% | 0.00 | 0.00 | 11.26K |
BOEING COSOLE | COM | 11K | SH | $2.34M 1.42% | 0.00 | 0.00 | 11K |
CVS HEALTH CORPSOLE | COM | 29.02K | SH | $2.16M 1.31% | 0.00 | 0.00 | 29.02K |
ALPHABET INCSOLE | CAP STK CL A | 20.73K | SH | $2.15M 1.31% | 0.00 | 0.00 | 20.73K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.32K | SH | $2.10M 1.28% | 0.00 | 0.00 | 25.32K |
NVIDIA CORPORATIONSOLE | COM | 7.43K | SH | $2.06M 1.25% | 0.00 | 0.00 | 7.43K |
VISA INCSOLE | COM CL A | 9.07K | SH | $2.05M 1.24% | 0.00 | 0.00 | 9.07K |
ALPHABET INCSOLE | CAP STK CL C | 19.06K | SH | $1.98M 1.20% | 0.00 | 0.00 | 19.06K |
META PLATFORMS INCSOLE | CL A | 9.01K | SH | $1.91M 1.16% | 0.00 | 0.00 | 9.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.61K | SH | $1.90M 1.15% | 0.00 | 0.00 | 7.61K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 327.58K | SH | $1.80M 1.09% | 0.00 | 0.00 | 327.58K |
EATON CORP PLCSOLE | SHS | 10.20K | SH | $1.75M 1.06% | 0.00 | 0.00 | 10.20K |
HOME DEPOT INCSOLE | COM | 5.85K | SH | $1.73M 1.05% | 0.00 | 0.00 | 5.85K |
BANK AMERICA CORPSOLE | COM | 58.77K | SH | $1.68M 1.02% | 0.00 | 0.00 | 58.77K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.63K | SH | $1.63M 0.99% | 0.00 | 0.00 | 16.63K |
MCDONALDS CORPSOLE | COM | 5.82K | SH | $1.63M 0.99% | 0.00 | 0.00 | 5.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.12K | SH | $1.54M 0.93% | 0.00 | 0.00 | 8.12K |
KINDER MORGAN INC DELSOLE | COM | 86.70K | SH | $1.52M 0.92% | 0.00 | 0.00 | 86.70K |
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