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,
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  "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,
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  "V",
  "WMT",
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  "WELL",
  "WHR",
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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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  "PAAS",
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  "BRK-B",
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  "BMY",
  "CG",
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  "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 6 of 12

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46137V142

Shares:9.6K

Value:$619.6K

% of Portfolio:0.3% ($619.6K/$200.8M)

464287549

Shares:6.8K

Value:$619.0K

% of Portfolio:0.3% ($619.0K/$200.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$614.8K

% of Portfolio:0.3% ($614.8K/$200.8M)

46137V357

RSP|46137V357

Shares:3.5K

Value:$607.7K

% of Portfolio:0.3% ($607.7K/$200.8M)

78468R853

Shares:14.7K

Value:$599.4K

% of Portfolio:0.3% ($599.4K/$200.8M)

464288786

Shares:4.3K

Value:$597.6K

% of Portfolio:0.3% ($597.6K/$200.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.2K

Value:$593.8K

% of Portfolio:0.3% ($593.8K/$200.8M)

DIAGEO PLC

DEO|25243Q205

Shares:5.6K

Value:$590.5K

% of Portfolio:0.3% ($590.5K/$200.8M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:8.1K

Value:$573.7K

% of Portfolio:0.3% ($573.7K/$200.8M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:21.9K

Value:$564.7K

% of Portfolio:0.3% ($564.7K/$200.8M)

500767306

Shares:15.9K

Value:$555.3K

% of Portfolio:0.3% ($555.3K/$200.8M)

STARBUCKS CORP

SBUX|855244109

Shares:5.6K

Value:$551.9K

% of Portfolio:0.3% ($551.9K/$200.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.2K

Value:$537.5K

% of Portfolio:0.3% ($537.5K/$200.8M)

Snowflake Inc.

SNOW|833445109

Shares:3.6K

Value:$531.7K

% of Portfolio:0.3% ($531.7K/$200.8M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:6.4K

Value:$521.1K

% of Portfolio:0.3% ($521.1K/$200.8M)

Invesco Ltd.

IVZ|G491BT108

Shares:33.2K

Value:$503.4K

% of Portfolio:0.3% ($503.4K/$200.8M)

81369Y860

Shares:12.0K

Value:$500.8K

% of Portfolio:0.2% ($500.8K/$200.8M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$498.3K

% of Portfolio:0.2% ($498.3K/$200.8M)

Mastercard Inc

MA|57636Q104

Shares:905

Value:$496.6K

% of Portfolio:0.2% ($496.6K/$200.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:34.5K

Value:$495.2K

% of Portfolio:0.2% ($495.2K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V142)✕	9.6K	QoQ -1.39% (-136) YoY -4.48% (-451)	All Managers (Combined)	$619.6K	0.3% ($619.6K/$200.8M)	QoQ -3.30% (-$21.2K) YoY -7.42% (-$49.7K)
(cusip464287549)✕	6.8K	QoQ +0.04% (-3) YoY -0.36% (-25)	All Managers (Combined)	$619.0K	0.3% ($619.0K/$200.8M)	QoQ -11.14% (-$77.7K) YoY +4.83% (-$28.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +2.21% (+25) YoY +9.80% (+103)	All Managers (Combined)	$614.8K	0.3% ($614.8K/$200.8M)	QoQ +20.09% (+$102.9K) YoY +39.05% (+$172.7K)
(RSPcusip46137V357)	3.5K	QoQ +6.62% (+218) YoY +98.86% (+1.7K)	All Managers (Combined)	$607.7K	0.3% ($607.7K/$200.8M)	QoQ +5.40% (+$31.2K) YoY +103.39% (+$308.9K)
(cusip78468R853)✕	14.7K	QoQ +0.06% (-10) YoY +11.35% (+1.5K)	All Managers (Combined)	$599.4K	0.3% ($599.4K/$200.8M)	QoQ -9.19% (-$60.7K) YoY +5.45% (+$31.0K)
(cusip464288786)✕	4.3K	QoQ +0.53% (+23) YoY -1.16% (-51)	All Managers (Combined)	$597.6K	0.3% ($597.6K/$200.8M)	QoQ +9.53% (+$52.0K) YoY +16.04% (-$82.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.2K	QoQ +34.00% (+821) YoY +56.73% (+1.2K)	All Managers (Combined)	$593.8K	0.3% ($593.8K/$200.8M)	QoQ +11.29% (+$60.3K) YoY +5.85% (+$32.8K)
DIAGEO PLC(DEOcusip25243Q205)	5.6K	QoQ +2.54% (-140) YoY +1.09% (-61)	All Managers (Combined)	$590.5K	0.3% ($590.5K/$200.8M)	QoQ -15.47% (-$108.1K) YoY -28.77% (-$238.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	8.1K	QoQ +34.58% (+2.1K) YoY +241.49% (+5.8K)	All Managers (Combined)	$573.7K	0.3% ($573.7K/$200.8M)	QoQ +27.58% (+$124.0K) YoY +135.12% (+$329.7K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	21.9K	QoQ -4.34% (-992) YoY -14.58% (-3.7K)	All Managers (Combined)	$564.7K	0.3% ($564.7K/$200.8M)	QoQ +22.19% (-$102.6K) YoY +46.30% (-$178.7K)
(cusip500767306)✕	15.9K	QoQ +0.70% (+112) YoY -6.53% (-1.1K)	All Managers (Combined)	$555.3K	0.3% ($555.3K/$200.8M)	QoQ +20.24% (+$93.5K) YoY +24.30% (-$108.6K)
STARBUCKS CORP(SBUXcusip855244109)	5.6K	QoQ +2.57% (+141) YoY -23.16% (-1.7K)	All Managers (Combined)	$551.9K	0.3% ($551.9K/$200.8M)	QoQ +10.25% (+$51.3K) YoY -17.52% (-$117.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.2K	QoQ -1.94% (-143) YoY -8.64% (-681)	All Managers (Combined)	$537.5K	0.3% ($537.5K/$200.8M)	QoQ -3.96% (-$22.2K) YoY -11.00% (-$66.5K)
Snowflake Inc.(SNOWcusip833445109)	3.6K	QoQ -6.43% (-250) YoY +36.66% (+976)	All Managers (Combined)	$531.7K	0.3% ($531.7K/$200.8M)	QoQ -11.42% (-$68.6K) YoY +23.60% (+$101.6K)
Shift4 Payments, Inc.(FOURcusip82452J109)	6.4K	QoQ +6.56% (-393) YoY NEW(+6.4K)	All Managers (Combined)	$521.1K	0.3% ($521.1K/$200.8M)	QoQ -16.09% (-$100.0K) YoY NEW(+$521.1K)
Invesco Ltd.(IVZcusipG491BT108)	33.2K	QoQ +7.45% (-2.3K) YoY +20.45% (+5.6K)	All Managers (Combined)	$503.4K	0.3% ($503.4K/$200.8M)	QoQ -6.74% (-$36.4K) YoY +10.14% (+$46.4K)
(cusip81369Y860)✕	12.0K	QoQ +0.86% (+103) YoY +20.42% (+2.0K)	All Managers (Combined)	$500.8K	0.2% ($500.8K/$200.8M)	QoQ +3.80% (+$18.3K) YoY +27.49% (+$108.0K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +26.76% (+224) YoY +39.23% (+299)	All Managers (Combined)	$498.3K	0.2% ($498.3K/$200.8M)	QoQ +40.45% (+$143.5K) YoY +59.25% (+$185.4K)
Mastercard Inc(MAcusip57636Q104)	905	QoQ -1.63% (-15) YoY -1.52% (-14)	All Managers (Combined)	$496.6K	0.2% ($496.6K/$200.8M)	QoQ +2.44% (-$11.9K) YoY +12.17% (-$53.9K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	34.5K	QoQ +22.29% (+6.3K) YoY +59.78% (+12.9K)	All Managers (Combined)	$495.2K	0.2% ($495.2K/$200.8M)	QoQ +36.37% (+$132.1K) YoY +50.65% (+$166.5K)