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",
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  "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,
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  "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,
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  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "IOT",
  null,
  null,
  "SHW",
  "SPG",
  "O",
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  null,
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  "AMT",
  null,
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  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
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  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VV",
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  "SCHW",
  null,
  null,
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  "SUPN",
  null,
  "NGG",
  "LYG",
  null,
  null,
  "VYM",
  "DD",
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  "AFL",
  "FI",
  "GNRC",
  "DEO",
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  "FOUR",
  "ES",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
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  null,
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  null,
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  "VOO",
  null,
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  "WELL",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "C",
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  "KO",
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  "COP",
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  "CEG",
  null,
  "ED",
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  "DE",
  "DLR",
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  "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

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ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$200.8M)

WYNN RESORTS LTD

WYNN|983134107

Shares:2.8K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$200.8M)

464287556

Shares:1.8K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$200.8M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.5K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$200.8M)

GE Vernova Inc.

GEV|36828A101

Shares:739

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$200.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.7K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$200.8M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:3.6K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$200.8M)

78464A821

Shares:2.8K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$200.8M)

92204A108

Shares:678

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$200.8M)

922042858

VWO|922042858

Shares:4.8K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$200.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:809

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$200.8M)

BHP Group Ltd

BHP|088606108

Shares:4.5K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$200.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.1K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$200.8M)

38149W812

Shares:7.1K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$200.8M)

Elme Communities

ELME|939653101

Shares:12.1K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$200.8M)

FEDEX CORP

FDX|31428X106

Shares:864

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$200.8M)

Chewy, Inc.

CHWY|16679L109

Shares:6.5K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$200.8M)

Samsara Inc.

IOT|79589L106

Shares:5.5K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$200.8M)

EQUINIX INC

EQIX|29444U700

Shares:255

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$200.8M)

78468R788

Shares:4.7K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ +4.57% (+103) YoY NEW(+2.4K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$200.8M)	QoQ +3.33% (+$7.5K) YoY NEW(+$233.7K)
WYNN RESORTS LTD(WYNNcusip983134107)	2.8K	QoQ +13.97% (+342) YoY NEW(+2.8K)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$200.8M)	QoQ +10.43% (+$22.0K) YoY NEW(+$232.9K)
(cusip464287556)✕	1.8K	QoQ -1.36% (-25) YoY -5.06% (-96)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$200.8M)	QoQ -4.58% (-$11.1K) YoY -11.47% (-$29.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.5K	QoQ +15.03% (-331) YoY +26.98% (-538)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$200.8M)	QoQ -9.42% (-$23.8K) YoY -4.28% (-$10.2K)
GE Vernova Inc.(GEVcusip36828A101)	739	QoQ +5.72% (-40) YoY NEW(+739)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$200.8M)	QoQ -1.85% (-$4.3K) YoY NEW(+$225.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.7K	QoQ NEW(+3.7K) YoY +3.82% (-135)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$200.8M)	QoQ NEW(+$225.4K) YoY -9.81% (-$24.5K)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$200.8M)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
(cusip78464A821)✕	2.8K	QoQ -3.44% (-100) YoY -3.78% (-110)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$200.8M)	QoQ -11.70% (-$29.5K) YoY -12.41% (-$31.5K)
(cusip92204A108)✕	678	QoQ 0.00% (-0) YoY -0.73% (-5)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$200.8M)	QoQ -13.24% (-$33.7K) YoY +1.78% (-$3.9K)
(VWOcusip922042858)	4.8K	QoQ 0.00% (+0) YoY -5.56% (-285)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$200.8M)	QoQ +2.78% (+$5.9K) YoY +2.33% (-$5.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	809	QoQ +0.12% (-1) YoY NEW(+809)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$200.8M)	QoQ -9.21% (-$22.1K) YoY NEW(+$217.9K)
BHP Group Ltd(BHPcusip088606108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$200.8M)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
Mondelez International, Inc.(MDLZcusip609207105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$200.8M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip38149W812)✕	7.1K	QoQ -1.46% (-106) YoY -7.79% (-602)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$200.8M)	QoQ -9.50% (-$22.2K) YoY -7.06% (-$16.1K)
Elme Communities(ELMEcusip939653101)	12.1K	QoQ -0.60% (-74) YoY -6.13% (-791)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$200.8M)	QoQ +13.26% (-$24.7K) YoY +17.33% (-$31.1K)
FEDEX CORP(FDXcusip31428X106)	864	QoQ +6.93% (-56) YoY +6.93% (-56)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$200.8M)	QoQ -7.39% (-$16.8K) YoY -9.97% (-$23.3K)
Chewy, Inc.(CHWYcusip16679L109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$200.8M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
Samsara Inc.(IOTcusip79589L106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$200.8M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
EQUINIX INC(EQIXcusip29444U700)	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$200.8M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(cusip78468R788)✕	4.7K	QoQ -4.05% (-198) YoY -18.58% (-1.1K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$200.8M)	QoQ -1.78% (-$3.8K) YoY -11.48% (-$26.9K)