Filed: 2/10/2025ACC: 0001172661-25-000632
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $206.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$206.16M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$113.45M55.0%
COM NEW$7.85M3.8%
CL A$7.22M3.5%
UNIT SER 1$6.28M3.0%
COM CL A$4.17M2.0%
SHS$3.91M1.9%
CAP STK CL A$3.46M1.7%
Portfolio Concentration
Top 3$22.64M11.0%
4–10$28.34M13.7%
11–25$37.82M18.3%
Rest$117.37M56.9%
Top 3 weight
11.0%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
APPLE INC
SOLEShares34.80K
TypeSH
Market value$8.72M
4.23%
Sole
0.00
Shared
0.00
None
34.80K
NVIDIA CORPORATION
SOLEShares56.90K
TypeSH
Market value$7.64M
3.71%
Sole
0.00
Shared
0.00
None
56.90K
INVESCO QQQ TR
SOLEShares12.28K
TypeSH
Market value$6.28M
3.05%
Sole
0.00
Shared
0.00
None
12.28K
AMAZON COM INC
SOLEShares20.53K
TypeSH
Market value$4.50M
2.18%
Sole
0.00
Shared
0.00
None
20.53K
BLACKSTONE INC
SOLEShares25.61K
TypeSH
Market value$4.42M
2.14%
Sole
0.00
Shared
0.00
None
25.61K
ZEVRA THERAPEUTICS INC
SOLEShares514.83K
TypeSH
Market value$4.29M
2.08%
Sole
0.00
Shared
0.00
None
514.83K
META PLATFORMS INC
SOLEShares6.97K
TypeSH
Market value$4.08M
1.98%
Sole
0.00
Shared
0.00
None
6.97K
MICROSOFT CORP
SOLEShares8.96K
TypeSH
Market value$3.78M
1.83%
Sole
0.00
Shared
0.00
None
8.96K
BROADCOM INC
SOLEShares15.94K
TypeSH
Market value$3.70M
1.79%
Sole
0.00
Shared
0.00
None
15.94K
ABBVIE INC
SOLEShares20.09K
TypeSH
Market value$3.57M
1.73%
Sole
0.00
Shared
0.00
None
20.09K
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$3.46M
1.68%
Sole
0.00
Shared
0.00
None
18.30K
EATON CORP PLC
SOLEShares9.44K
TypeSH
Market value$3.13M
1.52%
Sole
0.00
Shared
0.00
None
9.44K
ALPHABET INC
SOLEShares15.98K
TypeSH
Market value$3.04M
1.48%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$2.75M
1.33%
Sole
0.00
Shared
0.00
None
10.41K
BOEING CO
SOLEShares15.53K
TypeSH
Market value$2.75M
1.33%
Sole
0.00
Shared
0.00
None
15.53K
VISA INC
SOLEShares8.65K
TypeSH
Market value$2.73M
1.33%
Sole
0.00
Shared
0.00
None
8.65K
EXXON MOBIL CORP
SOLEShares25.22K
TypeSH
Market value$2.71M
1.32%
Sole
0.00
Shared
0.00
None
25.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares137.19K
TypeSH
Market value$2.67M
1.30%
Sole
0.00
Shared
0.00
None
137.19K
PROSHARES TR
SOLEShares30.65K
TypeSH
Market value$2.43M
1.18%
Sole
0.00
Shared
0.00
None
30.65K
PROSHARES TR
SOLEShares35.79K
TypeSH
Market value$2.33M
1.13%
Sole
0.00
Shared
0.00
None
35.79K
KINDER MORGAN INC DEL
SOLEShares78.28K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
78.28K
VANGUARD INDEX FDS
SOLEShares23.57K
TypeSH
Market value$2.10M
1.02%
Sole
0.00
Shared
0.00
None
23.57K
BANK AMERICA CORP
SOLEShares44.34K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
44.34K
ELI LILLY & CO
SOLEShares2.34K
TypeSH
Market value$1.81M
0.88%
Sole
0.00
Shared
0.00
None
2.34K
VANGUARD INDEX FDS
SOLEShares7.49K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.80K | SH | $8.72M 4.23% | 0.00 | 0.00 | 34.80K |
NVIDIA CORPORATIONSOLE | COM | 56.90K | SH | $7.64M 3.71% | 0.00 | 0.00 | 56.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.28K | SH | $6.28M 3.05% | 0.00 | 0.00 | 12.28K |
AMAZON COM INCSOLE | COM | 20.53K | SH | $4.50M 2.18% | 0.00 | 0.00 | 20.53K |
BLACKSTONE INCSOLE | COM | 25.61K | SH | $4.42M 2.14% | 0.00 | 0.00 | 25.61K |
ZEVRA THERAPEUTICS INCSOLE | COM NEW | 514.83K | SH | $4.29M 2.08% | 0.00 | 0.00 | 514.83K |
META PLATFORMS INCSOLE | CL A | 6.97K | SH | $4.08M 1.98% | 0.00 | 0.00 | 6.97K |
MICROSOFT CORPSOLE | COM | 8.96K | SH | $3.78M 1.83% | 0.00 | 0.00 | 8.96K |
BROADCOM INCSOLE | COM | 15.94K | SH | $3.70M 1.79% | 0.00 | 0.00 | 15.94K |
ABBVIE INCSOLE | COM | 20.09K | SH | $3.57M 1.73% | 0.00 | 0.00 | 20.09K |
ALPHABET INCSOLE | CAP STK CL A | 18.30K | SH | $3.46M 1.68% | 0.00 | 0.00 | 18.30K |
EATON CORP PLCSOLE | SHS | 9.44K | SH | $3.13M 1.52% | 0.00 | 0.00 | 9.44K |
ALPHABET INCSOLE | CAP STK CL C | 15.98K | SH | $3.04M 1.48% | 0.00 | 0.00 | 15.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.41K | SH | $2.75M 1.33% | 0.00 | 0.00 | 10.41K |
BOEING COSOLE | COM | 15.53K | SH | $2.75M 1.33% | 0.00 | 0.00 | 15.53K |
VISA INCSOLE | COM CL A | 8.65K | SH | $2.73M 1.33% | 0.00 | 0.00 | 8.65K |
EXXON MOBIL CORPSOLE | COM | 25.22K | SH | $2.71M 1.32% | 0.00 | 0.00 | 25.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 137.19K | SH | $2.67M 1.30% | 0.00 | 0.00 | 137.19K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 30.65K | SH | $2.43M 1.18% | 0.00 | 0.00 | 30.65K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 35.79K | SH | $2.33M 1.13% | 0.00 | 0.00 | 35.79K |
KINDER MORGAN INC DELSOLE | COM | 78.28K | SH | $2.14M 1.04% | 0.00 | 0.00 | 78.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.57K | SH | $2.10M 1.02% | 0.00 | 0.00 | 23.57K |
BANK AMERICA CORPSOLE | COM | 44.34K | SH | $1.95M 0.95% | 0.00 | 0.00 | 44.34K |
ELI LILLY & COSOLE | COM | 2.34K | SH | $1.81M 0.88% | 0.00 | 0.00 | 2.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.49K | SH | $1.80M 0.87% | 0.00 | 0.00 | 7.49K |
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