Filed: 8/11/2023ACC: 0001172661-23-002937
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $173.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$173.47M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$101.63M58.6%
COM NEW$5.45M3.1%
UNIT SER 1$4.62M2.7%
CL A$4.02M2.3%
COM CL A$3.22M1.9%
SHS$2.53M1.5%
CAP STK CL A$2.49M1.4%
Portfolio Concentration
Top 3$17.64M10.2%
4–10$20.18M11.6%
11–25$29.38M16.9%
Rest$106.27M61.3%
Top 3 weight
10.2%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
289.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
APPLE INC
SOLEShares47.32K
TypeSH
Market value$9.18M
5.29%
Sole
0.00
Shared
0.00
None
47.32K
INVESCO QQQ TR
SOLEShares12.51K
TypeSH
Market value$4.62M
2.67%
Sole
0.00
Shared
0.00
None
12.51K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$3.84M
2.21%
Sole
0.00
Shared
0.00
None
11.26K
AMAZON COM INC
SOLEShares25.10K
TypeSH
Market value$3.27M
1.89%
Sole
0.00
Shared
0.00
None
25.10K
EXXON MOBIL CORP
SOLEShares28.76K
TypeSH
Market value$3.08M
1.78%
Sole
0.00
Shared
0.00
None
28.76K
NVIDIA CORPORATION
SOLEShares7.10K
TypeSH
Market value$3.00M
1.73%
Sole
0.00
Shared
0.00
None
7.10K
ABBVIE INC
SOLEShares21.78K
TypeSH
Market value$2.93M
1.69%
Sole
0.00
Shared
0.00
None
21.78K
BLACKSTONE INC
SOLEShares30.85K
TypeSH
Market value$2.87M
1.65%
Sole
0.00
Shared
0.00
None
30.85K
META PLATFORMS INC
SOLEShares8.83K
TypeSH
Market value$2.53M
1.46%
Sole
0.00
Shared
0.00
None
8.83K
ALPHABET INC
SOLEShares20.78K
TypeSH
Market value$2.49M
1.43%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD INDEX FDS
SOLEShares11.17K
TypeSH
Market value$2.46M
1.42%
Sole
0.00
Shared
0.00
None
11.17K
BOEING CO
SOLEShares10.87K
TypeSH
Market value$2.30M
1.32%
Sole
0.00
Shared
0.00
None
10.87K
ALPHABET INC
SOLEShares18.66K
TypeSH
Market value$2.26M
1.30%
Sole
0.00
Shared
0.00
None
18.66K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$2.15M
1.24%
Sole
0.00
Shared
0.00
None
7.62K
VANGUARD INDEX FDS
SOLEShares25.37K
TypeSH
Market value$2.12M
1.22%
Sole
0.00
Shared
0.00
None
25.37K
VISA INC
SOLEShares8.70K
TypeSH
Market value$2.06M
1.19%
Sole
0.00
Shared
0.00
None
8.70K
CVS HEALTH CORP
SOLEShares29.16K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
29.16K
EATON CORP PLC
SOLEShares9.95K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
9.95K
HOME DEPOT INC
SOLEShares5.92K
TypeSH
Market value$1.84M
1.06%
Sole
0.00
Shared
0.00
None
5.92K
ZEVRA THERAPEUTICS INC
SOLEShares354.77K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
0.00
None
354.77K
MCDONALDS CORP
SOLEShares5.83K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
5.83K
BROADCOM INC
SOLEShares1.96K
TypeSH
Market value$1.70M
0.98%
Sole
0.00
Shared
0.00
None
1.96K
BANK AMERICA CORP
SOLEShares58.86K
TypeSH
Market value$1.69M
0.97%
Sole
0.00
Shared
0.00
None
58.86K
RAYTHEON TECHNOLOGIES CORP
SOLEShares16.63K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD INDEX FDS
SOLEShares8.09K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.32K | SH | $9.18M 5.29% | 0.00 | 0.00 | 47.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.51K | SH | $4.62M 2.67% | 0.00 | 0.00 | 12.51K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $3.84M 2.21% | 0.00 | 0.00 | 11.26K |
AMAZON COM INCSOLE | COM | 25.10K | SH | $3.27M 1.89% | 0.00 | 0.00 | 25.10K |
EXXON MOBIL CORPSOLE | COM | 28.76K | SH | $3.08M 1.78% | 0.00 | 0.00 | 28.76K |
NVIDIA CORPORATIONSOLE | COM | 7.10K | SH | $3.00M 1.73% | 0.00 | 0.00 | 7.10K |
ABBVIE INCSOLE | COM | 21.78K | SH | $2.93M 1.69% | 0.00 | 0.00 | 21.78K |
BLACKSTONE INCSOLE | COM | 30.85K | SH | $2.87M 1.65% | 0.00 | 0.00 | 30.85K |
META PLATFORMS INCSOLE | CL A | 8.83K | SH | $2.53M 1.46% | 0.00 | 0.00 | 8.83K |
ALPHABET INCSOLE | CAP STK CL A | 20.78K | SH | $2.49M 1.43% | 0.00 | 0.00 | 20.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.17K | SH | $2.46M 1.42% | 0.00 | 0.00 | 11.17K |
BOEING COSOLE | COM | 10.87K | SH | $2.30M 1.32% | 0.00 | 0.00 | 10.87K |
ALPHABET INCSOLE | CAP STK CL C | 18.66K | SH | $2.26M 1.30% | 0.00 | 0.00 | 18.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.62K | SH | $2.15M 1.24% | 0.00 | 0.00 | 7.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.37K | SH | $2.12M 1.22% | 0.00 | 0.00 | 25.37K |
VISA INCSOLE | COM CL A | 8.70K | SH | $2.06M 1.19% | 0.00 | 0.00 | 8.70K |
CVS HEALTH CORPSOLE | COM | 29.16K | SH | $2.02M 1.16% | 0.00 | 0.00 | 29.16K |
EATON CORP PLCSOLE | SHS | 9.95K | SH | $2.00M 1.15% | 0.00 | 0.00 | 9.95K |
HOME DEPOT INCSOLE | COM | 5.92K | SH | $1.84M 1.06% | 0.00 | 0.00 | 5.92K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 354.77K | SH | $1.81M 1.04% | 0.00 | 0.00 | 354.77K |
MCDONALDS CORPSOLE | COM | 5.83K | SH | $1.74M 1.00% | 0.00 | 0.00 | 5.83K |
BROADCOM INCSOLE | COM | 1.96K | SH | $1.70M 0.98% | 0.00 | 0.00 | 1.96K |
BANK AMERICA CORPSOLE | COM | 58.86K | SH | $1.69M 0.97% | 0.00 | 0.00 | 58.86K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 16.63K | SH | $1.63M 0.94% | 0.00 | 0.00 | 16.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.09K | SH | $1.61M 0.93% | 0.00 | 0.00 | 8.09K |
Page 1 of 9
…