The Analysis of Retirement Planning Co of New England, Inc.'s Holdings
Currently, Retirement Planning Co of New England, Inc. holds 246 types of securities in its portfolio with a total value $248.6M. In the most recent quarter, they have increased their positions in BMNR (+11.5K shares, valued at $597.8K), UNH (+1.6K shares, valued at $551.1K), MBLY (+33.2K shares, valued at $468.6K); decreased their positions in SYM (-5.4K shares, valued at $288.7K), XOM (-2.4K shares, valued at $270.7K), INTC (-7.1K shares, valued at $239.6K); initiated new positions in BMNR (+11.5K shares, valued at $597.8K), MBLY (+33.2K shares, valued at $468.6K), MDY (+698 shares, valued at $415.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION54.7K shares-1.08%2025-09-302025-11-03
AAPL APPLE INC35.1K shares-0.31%2025-09-302025-11-03 QQQ INVESCO QQQ TR12.1K shares-0.08%2025-09-302025-11-03 ZVRA ZEVRA THERAPEUTICS INC600.8K shares8.58%2025-09-302025-11-03 AVGO BROADCOM INC15.3K shares-3.72%2025-09-302025-11-03 META META PLATFORMS INC6.8K shares0.28%2025-09-302025-11-03 MSFT MICROSOFT CORP9.5K shares-0.44%2025-09-302025-11-03 BX BLACKSTONE INC27.4K shares-3.20%2025-09-302025-11-03 ABBV ABBVIE INC20.1K shares0.24%2025-09-302025-11-03 GOOGL ALPHABET INC19.0K shares0.08%2025-09-302025-11-03 AMZN AMAZON COM INC20.6K shares-0.67%2025-09-302025-11-03 GOOG ALPHABET INC16.3K shares0.41%2025-09-302025-11-03 BA BOEING CO17.6K shares4.10%2025-09-302025-11-03 ETN EATON CORP PLC9.7K shares-1.48%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD18.9K shares3.13%2025-09-302025-11-03 VO VANGUARD INDEX FDS10.0K shares-0.69%2025-09-302025-11-03 V VISA INC8.4K shares-0.07%2025-09-302025-11-03 EIPI FIRST TR EXCHNG TRADED FD VI143.0K shares1.09%2025-09-302025-11-03 TQQQ PROSHARES TR25.9K shares-5.70%2025-09-302025-11-03 USD PROSHARES TR26.6K shares-6.74%2025-09-302025-11-03 RTX RTX CORPORATION15.6K shares0.26%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC2.8K shares0.74%2025-09-302025-11-03 BAC BANK AMERICA CORP43.8K shares-0.53%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL79.2K shares1.19%2025-09-302025-11-03 VNQ VANGUARD INDEX FDS23.5K shares0.11%2025-09-302025-11-03 VUG VANGUARD INDEX FDS4.4K shares3.04%2025-09-302025-11-03 NFLX NETFLIX INC1.7K shares-0.06%2025-09-302025-11-03 QCOM QUALCOMM INC12.2K shares3.18%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC12.5K shares0.04%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC5.8K shares37.91%2025-09-302025-11-03 TOAK MANAGER DIRECTED PORTFOLIOS71.2K shares5.44%2025-09-302025-11-03 CVS CVS HEALTH CORP26.2K shares-1.68%2025-09-302025-11-03 XOM EXXON MOBIL CORP17.5K shares-12.08%2025-09-302025-11-03 LLY ELI LILLY & CO2.5K shares-8.28%2025-09-302025-11-03 VB VANGUARD INDEX FDS7.0K shares-2.77%2025-09-302025-11-03 HD HOME DEPOT INC4.2K shares1.77%2025-09-302025-11-03 ABT ABBOTT LABS11.7K shares-0.97%2025-09-302025-11-03 WFC WELLS FARGO CO NEW18.7K shares1.07%2025-09-302025-11-03 VGT VANGUARD WORLD FD2.0K shares0.20%2025-09-302025-11-03 TDIV FIRST TR EXCHANGE TRADED FD15.4K shares-0.21%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.4.8K shares1.93%2025-09-302025-11-03 MCD MCDONALDS CORP4.9K shares-0.12%2025-09-302025-11-03 MS MORGAN STANLEY9.0K shares0.33%2025-09-302025-11-03 SYM SYMBOTIC INC26.6K shares-16.77%2025-09-302025-11-03 CVX CHEVRON CORP NEW8.7K shares0.91%2025-09-302025-11-03 SO SOUTHERN CO14.2K shares0.68%2025-09-302025-11-03 DVY ISHARES TR9.4K shares-0.58%2025-09-302025-11-03 ROM PROSHARES TR14.1K shares-3.76%2025-09-302025-11-03 FCX FREEPORT-MCMORAN INC32.6K shares7.06%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS9.0K shares-0.72%2025-09-302025-11-03 GILD GILEAD SCIENCES INC11.3K shares-0.33%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC7.1K shares-0.36%2025-09-302025-11-03 NGG NATIONAL GRID PLC16.8K shares0.11%2025-09-302025-11-03 SPR SPIRIT AEROSYSTEMS HLDGS INC31.6K shares-3.96%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW6.3K shares-0.60%2025-09-302025-11-03 IRM IRON MTN INC DEL11.4K shares-0.78%2025-09-302025-11-03 WMT WALMART INC11.2K shares-2.06%2025-09-302025-11-03 CAT CATERPILLAR INC2.4K shares3.12%2025-09-302025-11-03 SPYM SPDR SERIES TRUST14.7K shares1.15%2025-09-302025-11-03 VOO VANGUARD INDEX FDS1.8K shares-0.16%2025-09-302025-11-03 LVS LAS VEGAS SANDS CORP20.7K shares-8.02%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON6.0K shares2.29%2025-09-302025-11-03 NEM NEWMONT CORP13.2K shares-4.18%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS3.8K shares2.02%2025-09-302025-11-03 C CITIGROUP INC10.2K shares-1.16%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II4.0K shares5.31%2025-09-302025-11-03 GE GE AEROSPACE3.3K shares0.34%2025-09-302025-11-03 IHI ISHARES TR16.3K shares0.11%2025-09-302025-11-03 O REALTY INCOME CORP16.0K shares0.79%2025-09-302025-11-03 GXO GXO LOGISTICS INCORPORATED18.2K shares-1.75%2025-09-302025-11-03 WELL WELLTOWER INC5.3K shares-0.09%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO6.0K shares-1.57%2025-09-302025-11-03 HON HONEYWELL INTL INC4.4K shares3.56%2025-09-302025-11-03 ITB ISHARES TR8.5K shares0.18%2025-09-302025-11-03 PSX PHILLIPS 666.5K shares-1.12%2025-09-302025-11-03 SPMD SPDR SERIES TRUST15.3K shares-1.82%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC19.9K shares3.75%2025-09-302025-11-03 AFL AFLAC INC7.8K shares0.06%2025-09-302025-11-03 INTC INTEL CORP26.0K shares-21.57%2025-09-302025-11-03 IYT ISHARES TR12.1K shares0.14%2025-09-302025-11-03 MRK MERCK & CO INC10.3K shares3.90%2025-09-302025-11-03 PAAS PAN AMERN SILVER CORP22.3K shares-8.34%2025-09-302025-11-03 IGM ISHARES TR6.8K shares0.00%2025-09-302025-11-03 MMM 3M CO5.5K shares-0.96%2025-09-302025-11-03 SUPN SUPERNUS PHARMACEUTICALS INC17.8K shares0.00%2025-09-302025-11-03 PEP PEPSICO INC6.0K shares-0.94%2025-09-302025-11-03 VHT VANGUARD WORLD FD3.3K shares-0.28%2025-09-302025-11-03 QQQE DIREXION SHS ETF TR8.3K shares-0.84%2025-09-302025-11-03 SHW SHERWIN WILLIAMS CO2.4K shares0.00%2025-09-302025-11-03 IVZ INVESCO LTD36.5K shares-2.40%2025-09-302025-11-03 PODD INSULET CORP2.5K shares0.00%2025-09-302025-11-03 TNA DIREXION SHS ETF TR16.4K shares-12.16%2025-09-302025-11-03 PFE PFIZER INC28.7K shares3.60%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP1.5K shares1.96%2025-09-302025-11-03 ALLY ALLY FINL INC18.4K shares-10.46%2025-09-302025-11-03 ALB ALBEMARLE CORP8.8K shares-10.16%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T3.7K shares1.24%2025-09-302025-11-03 NVO NOVO-NORDISK A S12.5K shares12.87%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW5.6K shares2.15%2025-09-302025-11-03 TGT TARGET CORP7.7K shares1.12%2025-09-302025-11-03 CCI CROWN CASTLE INC7.1K shares3.77%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW3.6K shares3.36%2025-09-302025-11-03 PHO INVESCO EXCHANGE TRADED FD T9.4K shares-0.08%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP5.5K shares-1.58%2025-09-302025-11-03 TEVA TEVA PHARMACEUTICAL INDS LTD33.2K shares1.80%2025-09-302025-11-03 GNRC GENERAC HLDGS INC4.0K shares-0.84%2025-09-302025-11-03 SPSM SPDR SERIES TRUST14.4K shares-0.28%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC3.9K shares-11.46%2025-09-302025-11-03 LYB LYONDELLBASELL INDUSTRIES N13.1K shares18.70%2025-09-302025-11-03 KWEB KRANESHARES TRUST15.2K shares-1.63%2025-09-302025-11-03 DOW DOW INC27.3K shares12.46%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares5.54%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC6.1K shares5.01%2025-09-302025-11-03 PSA PUBLIC STORAGE OPER CO2.1K shares0.24%2025-09-302025-11-03 BMNR BITMINE IMMERSION TECNOLOGIE11.5K sharesnew addition2025-09-302025-11-03 WEX WEX INC3.8K shares3.04%2025-09-302025-11-03 CLX CLOROX CO DEL4.7K shares-1.09%2025-09-302025-11-03 SKYY FIRST TR EXCHANGE TRADED FD4.3K shares-0.28%2025-09-302025-11-03 IAK ISHARES TR4.3K shares-0.44%2025-09-302025-11-03 CG CARLYLE GROUP INC9.1K shares-18.46%2025-09-302025-11-03 STZ CONSTELLATION BRANDS INC4.1K shares22.87%2025-09-302025-11-03 SNOW SNOWFLAKE INC2.5K shares2.54%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC7.0K shares0.60%2025-09-302025-11-03 DEO DIAGEO PLC5.7K shares2.05%2025-09-302025-11-03 VV VANGUARD INDEX FDS1.7K shares0.06%2025-09-302025-11-03 PBR PETROLEO BRASILEIRO SA PETRO41.9K shares8.06%2025-09-302025-11-03 XLRE SELECT SECTOR SPDR TR12.4K shares0.97%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO11.6K shares3.24%2025-09-302025-11-03 MA MASTERCARD INCORPORATED911 shares0.11%2025-09-302025-11-03 TECL DIREXION SHS ETF TR4.0K shares0.02%2025-09-302025-11-03 FOUR SHIFT4 PMTS INC6.4K shares-0.23%2025-09-302025-11-03 XLU SELECT SECTOR SPDR TR5.7K shares-1.03%2025-09-302025-11-03 IJS ISHARES TR4.4K shares-6.32%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP1.4K shares0.00%2025-09-302025-11-03 ZTS ZOETIS INC3.3K shares15.98%2025-09-302025-11-03 CSCO CISCO SYS INC7.1K shares-0.27%2025-09-302025-11-03 DE DEERE & CO1.0K shares-2.72%2025-09-302025-11-03 GEV GE VERNOVA INC768 shares0.66%2025-09-302025-11-03 SBUX STARBUCKS CORP5.6K shares0.52%2025-09-302025-11-03 MBLY MOBILEYE GLOBAL INC33.2K sharesnew addition2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP1.4K shares-1.47%2025-09-302025-11-03 ON ON SEMICONDUCTOR CORP9.4K shares32.42%2025-09-302025-11-03 BDX BECTON DICKINSON & CO2.5K shares6.11%2025-09-302025-11-03 AWK AMERICAN WTR WKS CO INC NEW3.3K shares0.37%2025-09-302025-11-03 GBTC GRAYSCALE BITCOIN TRUST ETF5.2K shares-2.88%2025-09-302025-11-03 FI FISERV INC3.4K shares0.88%2025-09-302025-11-03 VTV VANGUARD INDEX FDS2.4K shares18.93%2025-09-302025-11-03 REGL PROSHARES TR5.2K shares-0.63%2025-09-302025-11-03 RYLD GLOBAL X FDS29.2K shares6.77%2025-09-302025-11-03 TXN TEXAS INSTRS INC2.4K shares0.00%2025-09-302025-11-03 WPC WP CAREY INC6.4K shares-0.12%2025-09-302025-11-03 KBH KB HOME6.6K shares1.79%2025-09-302025-11-03 KO COCA COLA CO6.3K shares0.16%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC862 shares1.53%2025-09-302025-11-03 TJX TJX COS INC NEW2.9K shares0.17%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR698 sharesnew addition2025-09-302025-11-03 BJ BJS WHSL CLUB HLDGS INC4.4K shares21.76%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC4.9K shares15.08%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN2.4K shares-0.33%2025-09-302025-11-03 ADBE ADOBE INC1.2K shares29.44%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE870 shares-4.92%2025-09-302025-11-03 WYNN WYNN RESORTS LTD3.1K shares1.05%2025-09-302025-11-03 NDAQ NASDAQ INC4.5K shares0.22%2025-09-302025-11-03 QXO QXO INC20.5K sharesnew addition2025-09-302025-11-03 SPYV SPDR SERIES TRUST7.1K shares-2.74%2025-09-302025-11-03 DIS DISNEY WALT CO3.4K shares0.54%2025-09-302025-11-03 KRE SPDR SERIES TRUST5.9K shares0.73%2025-09-302025-11-03 ASGI ABRDN GLOBAL INFRA INCOME FU17.7K shares1.94%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF5.6K shares0.39%2025-09-302025-11-03 CL COLGATE PALMOLIVE CO4.5K shares0.15%2025-09-302025-11-03 PRU PRUDENTIAL FINL INC3.5K shares-0.46%2025-09-302025-11-03 VFH VANGUARD WORLD FD2.7K shares0.26%2025-09-302025-11-03 T AT&T INC12.6K shares5.94%2025-09-302025-11-03 IOT SAMSARA INC9.5K shares54.54%2025-09-302025-11-03 VIS VANGUARD WORLD FD1.2K shares-0.25%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP3.6K shares1.22%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC738 shares0.27%2025-09-302025-11-03 EEM ISHARES TR6.1K shares-1.09%2025-09-302025-11-03 GEHC GE HEALTHCARE TECHNOLOGIES I4.3K shares9.78%2025-09-302025-11-03 FAS DIREXION SHS ETF TR1.8K shares0.44%2025-09-302025-11-03 HUM HUMANA INC1.2K shares9.23%2025-09-302025-11-03 VPU VANGUARD WORLD FD1.7K shares-0.12%2025-09-302025-11-03 ES EVERSOURCE ENERGY4.4K shares2.43%2025-09-302025-11-03 CHWY CHEWY INC7.7K sharesnew addition2025-09-302025-11-03 QQQJ INVESCO EXCH TRADED FD TR II8.6K shares-0.85%2025-09-302025-11-03 MO ALTRIA GROUP INC4.7K shares3.29%2025-09-302025-11-03 ELF E L F BEAUTY INC2.3K shares0.00%2025-09-302025-11-03 AMGN AMGEN INC1.1K shares8.50%2025-09-302025-11-03 ASAN ASANA INC22.5K shares21.65%2025-09-302025-11-03 BP BP PLC8.6K shares-0.09%2025-09-302025-11-03 MDT MEDTRONIC PLC3.1K shares-0.23%2025-09-302025-11-03 SYK STRYKER CORPORATION780 shares0.00%2025-09-302025-11-03 BHP BHP GROUP LTD5.2K shares1.45%2025-09-302025-11-03 SOXL DIREXION SHS ETF TR8.2K shares0.00%2025-09-302025-11-03 SMH VANECK ETF TRUST864 shares4.22%2025-09-302025-11-03 RITM RITHM CAPITAL CORP24.4K shares1.60%2025-09-302025-11-03 IJJ ISHARES TR2.1K shares-3.64%2025-09-302025-11-03 GIS GENERAL MLS INC5.4K shares4.21%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F3.8K shares-4.07%2025-09-302025-11-03 VCR VANGUARD WORLD FD682 shares0.89%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC4.0K shares-3.73%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO813 shares0.25%2025-09-302025-11-03 DGX QUEST DIAGNOSTICS INC1.4K shares0.36%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-09-302025-11-03 EQIX EQUINIX INC337 shares15.41%2025-09-302025-11-03 IGV ISHARES TR2.3K shares0.00%2025-09-302025-11-03 IBB ISHARES TR1.8K shares-0.17%2025-09-302025-11-03 EXC EXELON CORP5.6K shares0.00%2025-09-302025-11-03 COLD AMERICOLD REALTY TRUST INC20.6K shares96.54%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F4.6K shares-2.40%2025-09-302025-11-03 EWZ ISHARES INC8.1K shares5.38%2025-09-302025-11-03 YORW YORK WTR CO8.2K shares1.30%2025-09-302025-11-03 MDYG SPDR SERIES TRUST2.7K shares-2.53%2025-09-302025-11-03 GTEK GOLDMAN SACHS ETF TR6.3K shares-11.22%2025-09-302025-11-03 IWM ISHARES TR1.0K shares-21.21%2025-09-302025-11-03 MKTX MARKETAXESS HLDGS INC1.4K shares-4.84%2025-09-302025-11-03 XLP SELECT SECTOR SPDR TR3.1K shares0.23%2025-09-302025-11-03 URI UNITED RENTALS INC250 sharesnew addition2025-09-302025-11-03 LIT GLOBAL X FDS4.2K sharesnew addition2025-09-302025-11-03 COP CONOCOPHILLIPS2.5K shares2.36%2025-09-302025-11-03 CPNG COUPANG INC7.3K sharesnew addition2025-09-302025-11-03 CPA COPA HOLDINGS SA2.0K shares-10.60%2025-09-302025-11-03 IDV ISHARES TR6.3K shares0.39%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC2.7K shares-1.39%2025-09-302025-11-03 MAA MID-AMER APT CMNTYS INC1.6K shares-4.45%2025-09-302025-11-03 EWW ISHARES INC3.3K sharesnew addition2025-09-302025-11-03 WDC WESTERN DIGITAL CORP1.8K sharesnew addition2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR4.1K shares-0.17%2025-09-302025-11-03 UAL UNITED AIRLS HLDGS INC2.3K shares-11.70%2025-09-302025-11-03 LOW LOWES COS INC855 sharesnew addition2025-09-302025-11-03 HAL HALLIBURTON CO8.7K sharesnew addition2025-09-302025-11-03 ELME ELME COMMUNITIES12.6K shares2.74%2025-09-302025-11-03 WMB WILLIAMS COS INC3.3K shares0.12%2025-09-302025-11-03 GM GENERAL MTRS CO3.5K sharesnew addition2025-09-302025-11-03 WHR WHIRLPOOL CORP2.7K shares-0.56%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR1.3K sharesnew addition2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC2.1K sharesnew addition2025-09-302025-11-03 SPYD SPDR SERIES TRUST4.7K sharesnew addition2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD731 sharesnew addition2025-09-302025-11-03 MGM MGM RESORTS INTERNATIONAL5.8K shares0.00%2025-09-302025-11-03 ICLN ISHARES TR11.4K shares-7.91%2025-09-302025-11-03 LYG LLOYDS BANKING GROUP PLC25.2K shares-1.82%2025-09-302025-11-03 EBR.B CENTRAIS ELETRICAS BRASILEIR11.0K shares-0.90%2025-09-302025-11-03 NOK NOKIA CORP14.9K shares2.77%2025-09-302025-11-03 QIPT QUIPT HOME MEDICAL CORP10.0K sharesnew addition2025-09-302025-11-03 LPSN LIVEPERSON INC30.3K shares-3.92%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available