Retirement-Planning-Co-Of-New-England

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "HUM",
  null,
  null,
  "SPR",
  "SNOW",
  "MU",
  null,
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "GOOGL",
  "AXP",
  "QQQX",
  "ASAN",
  "T",
  "ASGI",
  "CAT",
  "AVGO",
  "CCI",
  "DUK",
  "FCX",
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "EBR-B",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  null,
  "ICE",
  "META",
  "LPSN",
  "QIPT",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "SYM",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "GE",
  "GXO",
  null,
  "TEVA",
  "BX",
  "OKE",
  "VHT",
  null,
  null,
  "EEM",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "IOT",
  null,
  null,
  "SHW",
  "SPG",
  "O",
  "RITM",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "MBLY",
  "SCHW",
  null,
  null,
  "VWO",
  "SUPN",
  null,
  "NGG",
  "LYG",
  null,
  null,
  "VYM",
  "DD",
  "ALB",
  "AFL",
  "FI",
  "GNRC",
  "DEO",
  "WEX",
  "FOUR",
  "ES",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "IVZ",
  "ELME",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WPC",
  "WYNN",
  null,
  "YORW",
  "DVY",
  null,
  "LVS",
  "NOK",
  null,
  "SO",
  "ON",
  "PSX",
  null,
  "DIA",
  null,
  null,
  "LYB",
  "GEV",
  "CHWY",
  "PAAS",
  "SPYV",
  "PSA",
  "FDX",
  "ALLY",
  "MKTX",
  "KMB",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  "BA",
  "BMY",
  "CG",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CEG",
  null,
  "ED",
  "CVS",
  "DE",
  "DLR",
  "RSP",
  "IJJ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 228
Total Value: 200823964
Accession Number: 0001172661-25-002190
Form Type: 13F-HR/A
CIK: retirement-planning-co-of-new-england
Manager Name: Retirement-Planning-Co-Of-New-England

Data Enrichment

81% identified

184 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $200.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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BP PLC

BP|055622104

Shares:8.2K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$200.8M)

EXELON CORP

EXC|30161N101

Shares:6.0K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$200.8M)

464287234

EEM|464287234

Shares:6.3K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$200.8M)

HUMANA INC

HUM|444859102

Shares:1.0K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$200.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.1K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$200.8M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:6.6K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$200.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.4K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$200.8M)

46438F101

Shares:5.6K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$200.8M)

464287705

IJJ|464287705

Shares:2.2K

Value:$262.8K

% of Portfolio:0.1% ($262.8K/$200.8M)

81369Y308

Shares:3.2K

Value:$260.8K

% of Portfolio:0.1% ($260.8K/$200.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.2K

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$200.8M)

46138G631

Shares:8.8K

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$200.8M)

464287655

IWM|464287655

Shares:1.3K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$200.8M)

25459W102

Shares:4.3K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$200.8M)

922042775

VEU|922042775

Shares:4.1K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$200.8M)

464286400

Shares:9.6K

Value:$247.9K

% of Portfolio:0.1% ($247.9K/$200.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$200.8M)

Mobileye Global Inc.

MBLY|60741F104

Shares:16.8K

Value:$242.4K

% of Portfolio:0.1% ($242.4K/$200.8M)

Asana, Inc.

ASAN|04342Y104

Shares:16.5K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$200.8M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.4K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	8.2K	QoQ -6.41% (-560) YoY +33.44% (+2.0K)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$200.8M)	QoQ +6.97% (-$18.0K) YoY +19.67% (+$45.4K)
EXELON CORP(EXCcusip30161N101)	6.0K	QoQ +8.83% (+486) YoY NEW(+6.0K)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$200.8M)	QoQ +33.24% (+$68.8K) YoY NEW(+$275.8K)
(EEMcusip464287234)	6.3K	QoQ -0.63% (-40) YoY -3.78% (-248)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$200.8M)	QoQ +3.84% (-$10.2K) YoY +2.35% (-$6.3K)
HUMANA INC(HUMcusip444859102)	1.0K	QoQ +7.66% (+74) YoY +5.15% (-51)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$200.8M)	QoQ +12.19% (+$29.9K) YoY -19.73% (-$67.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.1K	QoQ -3.72% (-160) YoY -16.69% (-828)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$200.8M)	QoQ -26.40% (-$96.7K) YoY -18.86% (-$62.7K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$200.8M)	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.4K	QoQ +3.44% (+146) YoY NEW(+4.4K)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$200.8M)	QoQ +18.74% (+$41.6K) YoY NEW(+$263.3K)
(cusip46438F101)✕	5.6K	QoQ +1.83% (-101) YoY NEW(+5.6K)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$200.8M)	QoQ -10.14% (-$29.7K) YoY NEW(+$263.0K)
(IJJcusip464287705)	2.2K	QoQ -14.59% (-375) YoY -16.22% (-425)	All Managers (Combined)	$262.8K	0.1% ($262.8K/$200.8M)	QoQ -18.16% (-$58.3K) YoY -15.20% (-$47.1K)
(cusip81369Y308)✕	3.2K	QoQ -0.71% (-23) YoY -0.93% (-30)	All Managers (Combined)	$260.8K	0.1% ($260.8K/$200.8M)	QoQ +3.15% (-$8.0K) YoY +6.00% (-$14.8K)
EVERSOURCE ENERGY(EScusip30040W108)	4.2K	QoQ +5.62% (+223) YoY NEW(+4.2K)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$200.8M)	QoQ +14.22% (+$32.4K) YoY NEW(+$260.2K)
(cusip46138G631)✕	8.8K	QoQ -4.36% (-400) YoY -18.33% (-2.0K)	All Managers (Combined)	$254.5K	0.1% ($254.5K/$200.8M)	QoQ -10.15% (-$28.8K) YoY -18.05% (-$56.1K)
(IWMcusip464287655)	1.3K	QoQ -15.05% (-225) YoY -22.79% (-375)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$200.8M)	QoQ -23.30% (-$77.0K) YoY -26.75% (-$92.6K)
(cusip25459W102)✕	4.3K	QoQ -8.82% (-418) YoY -9.94% (-477)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$200.8M)	QoQ -41.03% (-$176.0K) YoY -34.19% (-$131.4K)
(VEUcusip922042775)	4.1K	QoQ 0.00% (+0) YoY -2.38% (-101)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$200.8M)	QoQ +5.66% (+$13.4K) YoY +0.98% (-$2.4K)
(cusip464286400)✕	9.6K	QoQ +5.05% (+461) YoY +41.55% (+2.8K)	All Managers (Combined)	$247.9K	0.1% ($247.9K/$200.8M)	QoQ +20.63% (+$42.4K) YoY +12.87% (+$28.3K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ +6.70% (+148) YoY +24.61% (+465)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$200.8M)	QoQ +12.99% (+$28.4K) YoY +2.81% (+$6.8K)
Mobileye Global Inc.(MBLYcusip60741F104)	16.8K	QoQ +18.25% (-2.6K) YoY NEW(+16.8K)	All Managers (Combined)	$242.4K	0.1% ($242.4K/$200.8M)	QoQ -14.54% (-$41.3K) YoY NEW(+$242.4K)
Asana, Inc.(ASANcusip04342Y104)	16.5K	QoQ +12.65% (-1.9K) YoY +55.99% (+5.9K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$200.8M)	QoQ -19.02% (-$56.5K) YoY +46.72% (+$76.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.4K	QoQ -0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$200.8M)	QoQ +12.05% (-$25.3K) YoY NEW(+$235.4K)