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
Filing Details
13F-HR/A • 2025-03-31- 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
- Manager Name
- Retirement-Planning-Co-Of-New-England
Data Enrichment
81% identified184 identified44 unidentified
Holdings
228 positions • $200.8M total value
Manager:
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Page 2 of 12
Shares:12.6K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$200.8M)
74347X831
Shares:29.4K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$200.8M)
74347R669
Shares:32.4K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$200.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 78.4K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$200.8M) | |||
| 23.5K | QoQ -0.20% (-49)YoY +4.06% (+918) | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$200.8M) | ||
| 12.6K | QoQ -0.47% (-60)YoY -3.66% (-480) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$200.8M) | ||
| 44.7K | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$200.8M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 12.0K | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$200.8M) | ||
CVS HEALTH Corp(CVScusip126650100) | 27.0K | QoQ -1.85% (-511)YoY +0.05% (-15) | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$200.8M) | |
(cusip74347X831)✕ | 29.4K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$200.8M) | ||
| 7.4K | QoQ -1.49% (-112)YoY +7.94% (+543) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$200.8M) | ||
| 4.3K | QoQ +6.47% (-263)YoY +3.56% (+149) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$200.8M) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.7K | QoQ -2.72% (-48)YoY -2.16% (-38) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$200.8M) | |
| 11.9K | QoQ +1.71% (+201)YoY +0.08% (+10) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$200.8M) | ||
| 2.8K | QoQ +0.92% (-26)YoY -4.60% (-137) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$200.8M) | ||
MCDONALDS CORP(MCDcusip580135101) | 5.0K | QoQ -0.68% (-34)YoY -5.03% (-263) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$200.8M) | |
HOME DEPOT, INC.(HDcusip437076102) | 4.1K | QoQ -2.30% (-96)YoY -4.79% (-205) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$200.8M) | |
CHEVRON CORP(CVXcusip166764100) | 8.2K | QoQ +3.43% (+274)YoY +5.09% (+400) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$200.8M) | |
| 18.4K | QoQ +0.78% (+144)YoY +0.62% (+115) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$200.8M) | ||
(cusip74347R669)✕ | 32.4K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$200.8M) | ||
SOUTHERN CO(SOcusip842587107) | 14.1K | QoQ -0.12% (-18)YoY -3.31% (-485) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$200.8M) | |
| 9.5K | QoQ +0.06% (+6) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$200.8M) | ||
| 11.3K | QoQ +1.49% (+167)YoY -1.50% (-173) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$200.8M) |