Filed: 11/13/2023ACC: 0001172661-23-003817
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $179.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$179.58M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$110.53M61.5%
COM NEW$6.14M3.4%
CL A$5.56M3.1%
UNIT SER 1$5.25M2.9%
MID CAP ETF$4.16M2.3%
COM CL A$4.11M2.3%
SHS$3.82M2.1%
Portfolio Concentration
Top 3$18.58M10.3%
4–10$25.81M14.4%
11–25$34.70M19.3%
Rest$100.50M56.0%
Top 3 weight
10.3%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares41.24K
TypeSH
Market value$7.06M
3.93%
Sole
0.00
Shared
0.00
None
41.24K
NVIDIA CORPORATION
SOLEShares14.42K
TypeSH
Market value$6.27M
3.49%
Sole
0.00
Shared
0.00
None
14.42K
INVESCO QQQ TR
SOLEShares14.64K
TypeSH
Market value$5.25M
2.92%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD INDEX FDS
SOLEShares19.98K
TypeSH
Market value$4.16M
2.32%
Sole
0.00
Shared
0.00
None
19.98K
ABBVIE INC
SOLEShares26.41K
TypeSH
Market value$3.94M
2.19%
Sole
0.00
Shared
0.00
None
26.41K
META PLATFORMS INC
SOLEShares12.72K
TypeSH
Market value$3.82M
2.13%
Sole
0.00
Shared
0.00
None
12.72K
AMAZON COM INC
SOLEShares28.02K
TypeSH
Market value$3.56M
1.98%
Sole
0.00
Shared
0.00
None
28.02K
EATON CORP PLC
SOLEShares16.69K
TypeSH
Market value$3.56M
1.98%
Sole
0.00
Shared
0.00
None
16.69K
BROADCOM INC
SOLEShares4.21K
TypeSH
Market value$3.50M
1.95%
Sole
0.00
Shared
0.00
None
4.21K
EXXON MOBIL CORP
SOLEShares27.79K
TypeSH
Market value$3.27M
1.82%
Sole
0.00
Shared
0.00
None
27.79K
MICROSOFT CORP
SOLEShares9.91K
TypeSH
Market value$3.13M
1.74%
Sole
0.00
Shared
0.00
None
9.91K
BOEING CO
SOLEShares15.74K
TypeSH
Market value$3.02M
1.68%
Sole
0.00
Shared
0.00
None
15.74K
ALPHABET INC
SOLEShares22.66K
TypeSH
Market value$2.99M
1.66%
Sole
0.00
Shared
0.00
None
22.66K
BLACKSTONE INC
SOLEShares25.78K
TypeSH
Market value$2.76M
1.54%
Sole
0.00
Shared
0.00
None
25.78K
ALPHABET INC
SOLEShares20.23K
TypeSH
Market value$2.65M
1.47%
Sole
0.00
Shared
0.00
None
20.23K
VANGUARD INDEX FDS
SOLEShares13.58K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
13.58K
VISA INC
SOLEShares10.19K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
10.19K
RTX CORPORATION
SOLEShares32.49K
TypeSH
Market value$2.34M
1.30%
Sole
0.00
Shared
0.00
None
32.49K
BANK AMERICA CORP
SOLEShares74.18K
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
0.00
None
74.18K
CVS HEALTH CORP
SOLEShares27.40K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
27.40K
ABBOTT LABS
SOLEShares18.88K
TypeSH
Market value$1.83M
1.02%
Sole
0.00
Shared
0.00
None
18.88K
GOLDMAN SACHS GROUP INC
SOLEShares5.59K
TypeSH
Market value$1.81M
1.01%
Sole
0.00
Shared
0.00
None
5.59K
PEPSICO INC
SOLEShares10.54K
TypeSH
Market value$1.79M
0.99%
Sole
0.00
Shared
0.00
None
10.54K
KINDER MORGAN INC DEL
SOLEShares107.58K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
107.58K
CATERPILLAR INC
SOLEShares6.42K
TypeSH
Market value$1.75M
0.98%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.24K | SH | $7.06M 3.93% | 0.00 | 0.00 | 41.24K |
NVIDIA CORPORATIONSOLE | COM | 14.42K | SH | $6.27M 3.49% | 0.00 | 0.00 | 14.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.64K | SH | $5.25M 2.92% | 0.00 | 0.00 | 14.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.98K | SH | $4.16M 2.32% | 0.00 | 0.00 | 19.98K |
ABBVIE INCSOLE | COM | 26.41K | SH | $3.94M 2.19% | 0.00 | 0.00 | 26.41K |
META PLATFORMS INCSOLE | CL A | 12.72K | SH | $3.82M 2.13% | 0.00 | 0.00 | 12.72K |
AMAZON COM INCSOLE | COM | 28.02K | SH | $3.56M 1.98% | 0.00 | 0.00 | 28.02K |
EATON CORP PLCSOLE | SHS | 16.69K | SH | $3.56M 1.98% | 0.00 | 0.00 | 16.69K |
BROADCOM INCSOLE | COM | 4.21K | SH | $3.50M 1.95% | 0.00 | 0.00 | 4.21K |
EXXON MOBIL CORPSOLE | COM | 27.79K | SH | $3.27M 1.82% | 0.00 | 0.00 | 27.79K |
MICROSOFT CORPSOLE | COM | 9.91K | SH | $3.13M 1.74% | 0.00 | 0.00 | 9.91K |
BOEING COSOLE | COM | 15.74K | SH | $3.02M 1.68% | 0.00 | 0.00 | 15.74K |
ALPHABET INCSOLE | CAP STK CL C | 22.66K | SH | $2.99M 1.66% | 0.00 | 0.00 | 22.66K |
BLACKSTONE INCSOLE | COM | 25.78K | SH | $2.76M 1.54% | 0.00 | 0.00 | 25.78K |
ALPHABET INCSOLE | CAP STK CL A | 20.23K | SH | $2.65M 1.47% | 0.00 | 0.00 | 20.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.58K | SH | $2.57M 1.43% | 0.00 | 0.00 | 13.58K |
VISA INCSOLE | COM CL A | 10.19K | SH | $2.34M 1.31% | 0.00 | 0.00 | 10.19K |
RTX CORPORATIONSOLE | COM | 32.49K | SH | $2.34M 1.30% | 0.00 | 0.00 | 32.49K |
BANK AMERICA CORPSOLE | COM | 74.18K | SH | $2.03M 1.13% | 0.00 | 0.00 | 74.18K |
CVS HEALTH CORPSOLE | COM | 27.40K | SH | $1.91M 1.07% | 0.00 | 0.00 | 27.40K |
ABBOTT LABSSOLE | COM | 18.88K | SH | $1.83M 1.02% | 0.00 | 0.00 | 18.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.59K | SH | $1.81M 1.01% | 0.00 | 0.00 | 5.59K |
PEPSICO INCSOLE | COM | 10.54K | SH | $1.79M 0.99% | 0.00 | 0.00 | 10.54K |
KINDER MORGAN INC DELSOLE | COM | 107.58K | SH | $1.78M 0.99% | 0.00 | 0.00 | 107.58K |
CATERPILLAR INCSOLE | COM | 6.42K | SH | $1.75M 0.98% | 0.00 | 0.00 | 6.42K |
Page 1 of 9
…