Filed: 5/2/2025ACC: 0001172661-25-001567
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $380.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$380.23M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$280.94M73.9%
CL A$15.51M4.1%
COM NEW$11.48M3.0%
UNIT SER 1$8.08M2.1%
COM CL A$6.70M1.8%
MID CAP ETF$5.54M1.5%
SHS$5.44M1.4%
Portfolio Concentration
Top 3$59.02M15.5%
4–10$55.75M14.7%
11–25$72.49M19.1%
Rest$192.97M50.8%
Top 3 weight
15.5%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares124.62K
TypeSH
Market value$27.68M
7.28%
Sole
0.00
Shared
0.00
None
124.62K
MICROSOFT CORP
SOLEShares51.35K
TypeSH
Market value$19.28M
5.07%
Sole
0.00
Shared
0.00
None
51.35K
NVIDIA CORPORATION
SOLEShares111.25K
TypeSH
Market value$12.06M
3.17%
Sole
0.00
Shared
0.00
None
111.25K
JPMORGAN CHASE & CO.
SOLEShares45.95K
TypeSH
Market value$11.27M
2.96%
Sole
0.00
Shared
0.00
None
45.95K
META PLATFORMS INC
SOLEShares16.33K
TypeSH
Market value$9.41M
2.48%
Sole
0.00
Shared
0.00
None
16.33K
INVESCO QQQ TR
SOLEShares17.24K
TypeSH
Market value$8.08M
2.13%
Sole
0.00
Shared
0.00
None
17.24K
BROADCOM INC
SOLEShares47.79K
TypeSH
Market value$8.00M
2.10%
Sole
0.00
Shared
0.00
None
47.79K
BANK AMERICA CORP
SOLEShares161.44K
TypeSH
Market value$6.74M
1.77%
Sole
0.00
Shared
0.00
None
161.44K
AMAZON COM INC
SOLEShares33.07K
TypeSH
Market value$6.29M
1.65%
Sole
0.00
Shared
0.00
None
33.07K
STRYKER CORPORATION
SOLEShares15.99K
TypeSH
Market value$5.95M
1.57%
Sole
0.00
Shared
0.00
None
15.99K
HOME DEPOT INC
SOLEShares16.19K
TypeSH
Market value$5.93M
1.56%
Sole
0.00
Shared
0.00
None
16.19K
RTX CORPORATION
SOLEShares42.89K
TypeSH
Market value$5.68M
1.49%
Sole
0.00
Shared
0.00
None
42.89K
VANGUARD INDEX FDS
SOLEShares21.43K
TypeSH
Market value$5.54M
1.46%
Sole
0.00
Shared
0.00
None
21.43K
EATON CORP PLC
SOLEShares18.97K
TypeSH
Market value$5.16M
1.36%
Sole
0.00
Shared
0.00
None
18.97K
JOHNSON & JOHNSON
SOLEShares30.96K
TypeSH
Market value$5.14M
1.35%
Sole
0.00
Shared
0.00
None
30.96K
EXXON MOBIL CORP
SOLEShares42.79K
TypeSH
Market value$5.09M
1.34%
Sole
0.00
Shared
0.00
None
42.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares19.87K
TypeSH
Market value$4.94M
1.30%
Sole
0.00
Shared
0.00
None
19.87K
WASTE MGMT INC DEL
SOLEShares21.09K
TypeSH
Market value$4.88M
1.28%
Sole
0.00
Shared
0.00
None
21.09K
PFIZER INC
SOLEShares185.14K
TypeSH
Market value$4.69M
1.23%
Sole
0.00
Shared
0.00
None
185.14K
MCDONALDS CORP
SOLEShares14.91K
TypeSH
Market value$4.66M
1.23%
Sole
0.00
Shared
0.00
None
14.91K
ALPHABET INC
SOLEShares28.45K
TypeSH
Market value$4.40M
1.16%
Sole
0.00
Shared
0.00
None
28.45K
ABBVIE INC
SOLEShares20.85K
TypeSH
Market value$4.37M
1.15%
Sole
0.00
Shared
0.00
None
20.85K
LOWES COS INC
SOLEShares17.68K
TypeSH
Market value$4.12M
1.08%
Sole
0.00
Shared
0.00
None
17.68K
VISA INC
SOLEShares11.63K
TypeSH
Market value$4.07M
1.07%
Sole
0.00
Shared
0.00
None
11.63K
VANGUARD INDEX FDS
SOLEShares17.20K
TypeSH
Market value$3.81M
1.00%
Sole
0.00
Shared
0.00
None
17.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.62K | SH | $27.68M 7.28% | 0.00 | 0.00 | 124.62K |
MICROSOFT CORPSOLE | COM | 51.35K | SH | $19.28M 5.07% | 0.00 | 0.00 | 51.35K |
NVIDIA CORPORATIONSOLE | COM | 111.25K | SH | $12.06M 3.17% | 0.00 | 0.00 | 111.25K |
JPMORGAN CHASE & CO.SOLE | COM | 45.95K | SH | $11.27M 2.96% | 0.00 | 0.00 | 45.95K |
META PLATFORMS INCSOLE | CL A | 16.33K | SH | $9.41M 2.48% | 0.00 | 0.00 | 16.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.24K | SH | $8.08M 2.13% | 0.00 | 0.00 | 17.24K |
BROADCOM INCSOLE | COM | 47.79K | SH | $8.00M 2.10% | 0.00 | 0.00 | 47.79K |
BANK AMERICA CORPSOLE | COM | 161.44K | SH | $6.74M 1.77% | 0.00 | 0.00 | 161.44K |
AMAZON COM INCSOLE | COM | 33.07K | SH | $6.29M 1.65% | 0.00 | 0.00 | 33.07K |
STRYKER CORPORATIONSOLE | COM | 15.99K | SH | $5.95M 1.57% | 0.00 | 0.00 | 15.99K |
HOME DEPOT INCSOLE | COM | 16.19K | SH | $5.93M 1.56% | 0.00 | 0.00 | 16.19K |
RTX CORPORATIONSOLE | COM | 42.89K | SH | $5.68M 1.49% | 0.00 | 0.00 | 42.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.43K | SH | $5.54M 1.46% | 0.00 | 0.00 | 21.43K |
EATON CORP PLCSOLE | SHS | 18.97K | SH | $5.16M 1.36% | 0.00 | 0.00 | 18.97K |
JOHNSON & JOHNSONSOLE | COM | 30.96K | SH | $5.14M 1.35% | 0.00 | 0.00 | 30.96K |
EXXON MOBIL CORPSOLE | COM | 42.79K | SH | $5.09M 1.34% | 0.00 | 0.00 | 42.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.87K | SH | $4.94M 1.30% | 0.00 | 0.00 | 19.87K |
WASTE MGMT INC DELSOLE | COM | 21.09K | SH | $4.88M 1.28% | 0.00 | 0.00 | 21.09K |
PFIZER INCSOLE | COM | 185.14K | SH | $4.69M 1.23% | 0.00 | 0.00 | 185.14K |
MCDONALDS CORPSOLE | COM | 14.91K | SH | $4.66M 1.23% | 0.00 | 0.00 | 14.91K |
ALPHABET INCSOLE | CAP STK CL A | 28.45K | SH | $4.40M 1.16% | 0.00 | 0.00 | 28.45K |
ABBVIE INCSOLE | COM | 20.85K | SH | $4.37M 1.15% | 0.00 | 0.00 | 20.85K |
LOWES COS INCSOLE | COM | 17.68K | SH | $4.12M 1.08% | 0.00 | 0.00 | 17.68K |
VISA INCSOLE | COM CL A | 11.63K | SH | $4.07M 1.07% | 0.00 | 0.00 | 11.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.20K | SH | $3.81M 1.00% | 0.00 | 0.00 | 17.20K |
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