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 3 of 12
Shares:36.7K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$200.8M)
56170L661
Shares:44.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$200.8M)
33738R118
Shares:15.4K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$200.8M)
74347R693
Shares:19.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$200.8M)
464288810
Shares:16.4K
Value:$988.4K
% of Portfolio:0.5% ($988.4K/$200.8M)
Shares:3.8K
Value:$941.3K
% of Portfolio:0.5% ($941.3K/$200.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.7K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$200.8M) | |||
(cusip56170L661)✕ | 44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$200.8M) | YoY NEW(+$1.2M) |
| 8.9K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$200.8M) | |||
| 4.7K | QoQ +1.17% (+54)YoY +5.17% (+229) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$200.8M) | ||
| 30.1K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$200.8M) | |||
(cusip33738R118)✕ | 15.4K | QoQ +0.38% (-59)YoY +2.78% (+417) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$200.8M) | |
| 17.0K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$200.8M) | |||
| 2.0K | QoQ 0.00% (-0)YoY +1.84% (+37) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$200.8M) | ||
| 7.4K | QoQ +0.02% (-2)YoY -2.17% (-165) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$200.8M) | ||
MORGAN STANLEY(MScusip617446448) | 9.0K | QoQ +0.12% (-11)YoY -3.61% (-338) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$200.8M) | |
| 6.3K | QoQ -0.20% (-13)YoY -4.02% (-265) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$200.8M) | ||
| 6.1K | QoQ +0.47% (+29) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$200.8M) | ||
(cusip74347R693)✕ | 19.1K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$200.8M) | ||
Walmart Inc.(WMTcusip931142103) | 11.5K | QoQ +8.84% (+931)YoY +4.85% (+530) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$200.8M) | |
(cusip464288810)✕ | 16.4K | All Managers (Combined) | $988.4K | 0.5% ($988.4K/$200.8M) | ||
| 5.9K | All Managers (Combined) | $986.0K | 0.5% ($986.0K/$200.8M) | |||
| 11.4K | QoQ +1.61% (-182)YoY +1.93% (+217) | All Managers (Combined) | $983.6K | 0.5% ($983.6K/$200.8M) | ||
| 1.9K | QoQ -0.05% (-1)YoY +7.42% (+128) | All Managers (Combined) | $951.5K | 0.5% ($951.5K/$200.8M) | ||
| 3.8K | QoQ -0.60% (-23)YoY +5.31% (+191) | All Managers (Combined) | $941.3K | 0.5% ($941.3K/$200.8M) | ||
REALTY INCOME CORP(Ocusip756109104) | 16.2K | All Managers (Combined) | $937.3K | 0.5% ($937.3K/$200.8M) |