Retirement-Planning-Co-Of-New-England

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  "SPR",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "GE",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "PG",
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  "VZ",
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  null,
  null,
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  "O",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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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,
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  "LLY",
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]

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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PEPSICO INC

PEP|713448108

Shares:6.0K

Value:$905.7K

% of Portfolio:0.5% ($905.7K/$200.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.2K

Value:$886.2K

% of Portfolio:0.4% ($886.2K/$200.8M)

92204A504

VHT|92204A504

Shares:3.3K

Value:$873.1K

% of Portfolio:0.4% ($873.1K/$200.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.7K

Value:$871.2K

% of Portfolio:0.4% ($871.2K/$200.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.1K

Value:$868.3K

% of Portfolio:0.4% ($868.3K/$200.8M)

AFLAC INC

AFL|001055102

Shares:7.8K

Value:$866.2K

% of Portfolio:0.4% ($866.2K/$200.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$846.0K

% of Portfolio:0.4% ($846.0K/$200.8M)

78464A854

SPLG|78464A854

Shares:12.9K

Value:$845.3K

% of Portfolio:0.4% ($845.3K/$200.8M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:21.7K

Value:$837.8K

% of Portfolio:0.4% ($837.8K/$200.8M)

Ally Financial Inc.

ALLY|02005N100

Shares:22.3K

Value:$814.1K

% of Portfolio:0.4% ($814.1K/$200.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.3K

Value:$805.9K

% of Portfolio:0.4% ($805.9K/$200.8M)

3M CO

MMM|88579Y101

Shares:5.5K

Value:$805.3K

% of Portfolio:0.4% ($805.3K/$200.8M)

464288752

Shares:8.4K

Value:$803.3K

% of Portfolio:0.4% ($803.3K/$200.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.6K

Value:$799.6K

% of Portfolio:0.4% ($799.6K/$200.8M)

78464A847

Shares:15.6K

Value:$798.8K

% of Portfolio:0.4% ($798.8K/$200.8M)

464287192

Shares:12.2K

Value:$782.3K

% of Portfolio:0.4% ($782.3K/$200.8M)

Phillips 66

PSX|718546104

Shares:6.3K

Value:$779.1K

% of Portfolio:0.4% ($779.1K/$200.8M)

TARGET CORP

TGT|87612E106

Shares:7.4K

Value:$772.5K

% of Portfolio:0.4% ($772.5K/$200.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$770.2K

% of Portfolio:0.4% ($770.2K/$200.8M)

FISERV INC

FI|337738108

Shares:3.4K

Value:$754.1K

% of Portfolio:0.4% ($754.1K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	6.0K	QoQ +6.82% (+386) YoY +6.65% (-377)	All Managers (Combined)	$905.7K	0.5% ($905.7K/$200.8M)	QoQ +5.33% (+$45.9K) YoY -8.61% (-$85.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.2K	QoQ +19.57% (+685) YoY +23.23% (+789)	All Managers (Combined)	$886.2K	0.4% ($886.2K/$200.8M)	QoQ +12.09% (+$95.6K) YoY +27.15% (+$189.3K)
(VHTcusip92204A504)	3.3K	QoQ -3.87% (-133) YoY -5.93% (-208)	All Managers (Combined)	$873.1K	0.4% ($873.1K/$200.8M)	QoQ +0.30% (-$2.7K) YoY -7.93% (-$75.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.7K	QoQ +4.60% (-427) YoY +9.66% (-855)	All Managers (Combined)	$871.2K	0.4% ($871.2K/$200.8M)	QoQ -5.61% (-$51.8K) YoY -25.39% (-$296.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.1K	QoQ +1.10% (+210) YoY +28.26% (+4.2K)	All Managers (Combined)	$868.3K	0.4% ($868.3K/$200.8M)	QoQ +14.68% (+$111.2K) YoY +38.66% (+$242.1K)
AFLAC INC(AFLcusip001055102)	7.8K	QoQ +1.75% (+134) YoY +1.52% (+117)	All Managers (Combined)	$866.2K	0.4% ($866.2K/$200.8M)	QoQ +9.38% (+$74.3K) YoY +31.48% (+$207.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ +0.33% (+8) YoY +0.91% (+22)	All Managers (Combined)	$846.0K	0.4% ($846.0K/$200.8M)	QoQ +3.08% (+$25.3K) YoY +1.50% (+$12.5K)
(SPLGcusip78464A854)	12.9K	QoQ +3.89% (-482) YoY +14.00% (+1.6K)	All Managers (Combined)	$845.3K	0.4% ($845.3K/$200.8M)	QoQ -0.89% (-$7.7K) YoY +21.84% (+$151.5K)
LAS VEGAS SANDS CORP(LVScusip517834107)	21.7K	QoQ +8.42% (-1.7K) YoY +12.49% (-2.4K)	All Managers (Combined)	$837.8K	0.4% ($837.8K/$200.8M)	QoQ -18.44% (-$189.5K) YoY -15.94% (-$158.9K)
Ally Financial Inc.(ALLYcusip02005N100)	22.3K	QoQ +0.41% (+93) YoY -3.91% (-910)	All Managers (Combined)	$814.1K	0.4% ($814.1K/$200.8M)	QoQ +1.70% (+$13.6K) YoY -13.66% (-$128.9K)
WELLTOWER INC.(WELLcusip95040Q104)	5.3K	QoQ -1.81% (-97) YoY -6.29% (-353)	All Managers (Combined)	$805.9K	0.4% ($805.9K/$200.8M)	QoQ +19.36% (-$130.7K) YoY +53.68% (-$281.5K)
3M CO(MMMcusip88579Y101)	5.5K	QoQ -6.41% (-376) YoY +3.49% (+185)	All Managers (Combined)	$805.3K	0.4% ($805.3K/$200.8M)	QoQ +6.47% (-$49.0K) YoY +43.31% (+$243.4K)
(cusip464288752)✕	8.4K	QoQ +0.66% (-56) YoY -11.09% (-1.1K)	All Managers (Combined)	$803.3K	0.4% ($803.3K/$200.8M)	QoQ -7.29% (-$63.2K) YoY -26.87% (-$295.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.6K	QoQ -0.14% (-8) YoY -5.20% (-309)	All Managers (Combined)	$799.6K	0.4% ($799.6K/$200.8M)	QoQ +8.38% (-$61.8K) YoY +4.22% (-$32.4K)
(cusip78464A847)✕	15.6K	QoQ +1.23% (-191) YoY +12.86% (+1.8K)	All Managers (Combined)	$798.8K	0.4% ($798.8K/$200.8M)	QoQ -5.25% (-$44.3K) YoY +8.30% (+$61.2K)
(cusip464287192)✕	12.2K	QoQ -0.90% (-111) YoY -5.43% (-702)	All Managers (Combined)	$782.3K	0.4% ($782.3K/$200.8M)	QoQ -6.09% (-$50.8K) YoY -13.98% (-$127.2K)
Phillips 66(PSXcusip718546104)	6.3K	QoQ +1.65% (+103) YoY +10.43% (-596)	All Managers (Combined)	$779.1K	0.4% ($779.1K/$200.8M)	QoQ +10.19% (+$72.1K) YoY -16.50% (-$154.0K)
TARGET CORP(TGTcusip87612E106)	7.4K	QoQ +25.01% (-1.5K) YoY +45.56% (-2.3K)	All Managers (Combined)	$772.5K	0.4% ($772.5K/$200.8M)	QoQ -3.49% (-$28.0K) YoY -14.27% (-$128.7K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ +0.90% (-21) YoY +0.21% (-5)	All Managers (Combined)	$770.2K	0.4% ($770.2K/$200.8M)	QoQ -8.27% (-$69.5K) YoY -9.78% (-$83.5K)
FISERV INC(FIcusip337738108)	3.4K	QoQ -0.14% (-5) YoY -13.97% (-555)	All Managers (Combined)	$754.1K	0.4% ($754.1K/$200.8M)	QoQ +7.34% (-$51.6K) YoY +18.85% (-$119.6K)