Filed: 10/19/2022ACC: 0001606587-22-001911
📋 What this filing means
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $138.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$138.3K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$83.1K60.1%
COM NEW$4.9K3.6%
UNIT SER 1$3.5K2.5%
COM CL A$2.7K1.9%
CL A$2.6K1.9%
MID CAP ETF$2.1K1.5%
REAL ESTATE ETF$2.1K1.5%
Portfolio Concentration
Top 3$13.5K9.7%
4–10$16.7K12.1%
11–25$23.0K16.7%
Rest$85.2K61.6%
Top 3 weight
9.7%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
APPLE INC COM
SOLEShares49.41K
TypeSH
Market value$6.8K
4.93%
Sole
0.00
Shared
0.00
None
49.41K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares13K
TypeSH
Market value$3.5K
2.51%
Sole
0.00
Shared
0.00
None
13K
AMAZON COM INC COM
SOLEShares27.94K
TypeSH
Market value$3.2K
2.28%
Sole
0.00
Shared
0.00
None
27.94K
ABBVIE INC COM
SOLEShares19.29K
TypeSH
Market value$2.6K
1.87%
Sole
0.00
Shared
0.00
None
19.29K
MICROSOFT CORP COM
SOLEShares10.82K
TypeSH
Market value$2.5K
1.82%
Sole
0.00
Shared
0.00
None
10.82K
CVS HEALTH CORPORATION COM
SOLEShares26.15K
TypeSH
Market value$2.5K
1.80%
Sole
0.00
Shared
0.00
None
26.15K
EXXON MOBIL CORPORATION COM
SOLEShares28.17K
TypeSH
Market value$2.5K
1.78%
Sole
0.00
Shared
0.00
None
28.17K
BLACKSTONE INC COM
SOLEShares29.04K
TypeSH
Market value$2.4K
1.76%
Sole
0.00
Shared
0.00
None
29.04K
VANGUARD MID CAP ETF
SOLEShares11.38K
TypeSH
Market value$2.1K
1.55%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD REAL ESTATE ETF
SOLEShares25.60K
TypeSH
Market value$2.1K
1.48%
Sole
0.00
Shared
0.00
None
25.60K
ALPHABET INC COM CL A
SOLEShares20.05K
TypeSH
Market value$1.9K
1.39%
Sole
0.00
Shared
0.00
None
20.05K
KEMPHARM INC COM
SOLEShares302.82K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
302.82K
ALPHABET INC COM CL C
SOLEShares19.36K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
19.36K
BANK OF AMERICA CORPORATION COM
SOLEShares59.07K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
59.07K
VISA INC COM CL A
SOLEShares9.35K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
9.35K
VANGUARD GROWTH ETF
SOLEShares7.56K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
7.56K
HOME DEPOT INC COM
SOLEShares5.74K
TypeSH
Market value$1.6K
1.14%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD SMALL CP ETF
SOLEShares8.17K
TypeSH
Market value$1.4K
1.01%
Sole
0.00
Shared
0.00
None
8.17K
MCDONALD'S CORPORATION COM
SOLEShares6.02K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
6.02K
EATON CORPORATION PLC COM
SOLEShares10.25K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
10.25K
KINDER MORGAN INC COM
SOLEShares81.97K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
81.97K
BOEING CO COM
SOLEShares11.24K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
11.24K
RAYTHEON TECH CORP COM
SOLEShares16.58K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
16.58K
ABBOTT LABORATORIES COM
SOLEShares13.24K
TypeSH
Market value$1.3K
0.93%
Sole
0.00
Shared
0.00
None
13.24K
PROCTER & GAMBLE CO COM
SOLEShares9.64K
TypeSH
Market value$1.2K
0.88%
Sole
0.00
Shared
0.00
None
9.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 49.41K | SH | $6.8K 4.93% | 0.00 | 0.00 | 49.41K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 | 13K | SH | $3.5K 2.51% | 0.00 | 0.00 | 13K |
AMAZON COM INC COMSOLE | COM | 27.94K | SH | $3.2K 2.28% | 0.00 | 0.00 | 27.94K |
ABBVIE INC COMSOLE | COM | 19.29K | SH | $2.6K 1.87% | 0.00 | 0.00 | 19.29K |
MICROSOFT CORP COMSOLE | COM | 10.82K | SH | $2.5K 1.82% | 0.00 | 0.00 | 10.82K |
CVS HEALTH CORPORATION COMSOLE | COM | 26.15K | SH | $2.5K 1.80% | 0.00 | 0.00 | 26.15K |
EXXON MOBIL CORPORATION COMSOLE | COM | 28.17K | SH | $2.5K 1.78% | 0.00 | 0.00 | 28.17K |
BLACKSTONE INC COMSOLE | COM | 29.04K | SH | $2.4K 1.76% | 0.00 | 0.00 | 29.04K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 11.38K | SH | $2.1K 1.55% | 0.00 | 0.00 | 11.38K |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 25.60K | SH | $2.1K 1.48% | 0.00 | 0.00 | 25.60K |
ALPHABET INC COM CL ASOLE | CAP STK CL A | 20.05K | SH | $1.9K 1.39% | 0.00 | 0.00 | 20.05K |
KEMPHARM INC COMSOLE | COM NEW | 302.82K | SH | $1.9K 1.37% | 0.00 | 0.00 | 302.82K |
ALPHABET INC COM CL CSOLE | CAP STK CL C | 19.36K | SH | $1.9K 1.35% | 0.00 | 0.00 | 19.36K |
BANK OF AMERICA CORPORATION COMSOLE | COM | 59.07K | SH | $1.8K 1.29% | 0.00 | 0.00 | 59.07K |
VISA INC COM CL ASOLE | COM CL A | 9.35K | SH | $1.7K 1.20% | 0.00 | 0.00 | 9.35K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 7.56K | SH | $1.6K 1.17% | 0.00 | 0.00 | 7.56K |
HOME DEPOT INC COMSOLE | COM | 5.74K | SH | $1.6K 1.14% | 0.00 | 0.00 | 5.74K |
VANGUARD SMALL CP ETFSOLE | SMALL CP ETF | 8.17K | SH | $1.4K 1.01% | 0.00 | 0.00 | 8.17K |
MCDONALD'S CORPORATION COMSOLE | COM | 6.02K | SH | $1.4K 1.00% | 0.00 | 0.00 | 6.02K |
EATON CORPORATION PLC COMSOLE | SHS | 10.25K | SH | $1.4K 0.99% | 0.00 | 0.00 | 10.25K |
KINDER MORGAN INC COMSOLE | COM | 81.97K | SH | $1.4K 0.99% | 0.00 | 0.00 | 81.97K |
BOEING CO COMSOLE | COM | 11.24K | SH | $1.4K 0.98% | 0.00 | 0.00 | 11.24K |
RAYTHEON TECH CORP COMSOLE | COM | 16.58K | SH | $1.4K 0.98% | 0.00 | 0.00 | 16.58K |
ABBOTT LABORATORIES COMSOLE | COM | 13.24K | SH | $1.3K 0.93% | 0.00 | 0.00 | 13.24K |
PROCTER & GAMBLE CO COMSOLE | COM | 9.64K | SH | $1.2K 0.88% | 0.00 | 0.00 | 9.64K |
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