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

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 7 of 12

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Carlyle Group Inc.

CG|14316J108

Shares:11.3K

Value:$492.7K

% of Portfolio:0.2% ($492.7K/$200.8M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.9K

Value:$488.7K

% of Portfolio:0.2% ($488.7K/$200.8M)

25459W847

Shares:16.6K

Value:$486.8K

% of Portfolio:0.2% ($486.8K/$200.8M)

ALBEMARLE CORP

ALB|012653101

Shares:6.7K

Value:$485.5K

% of Portfolio:0.2% ($485.5K/$200.8M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:31.2K

Value:$480.0K

% of Portfolio:0.2% ($480.0K/$200.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:3.2K

Value:$476.9K

% of Portfolio:0.2% ($476.9K/$200.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.1K

Value:$464.7K

% of Portfolio:0.2% ($464.7K/$200.8M)

81369Y886

Shares:5.9K

Value:$463.8K

% of Portfolio:0.2% ($463.8K/$200.8M)

464287879

Shares:4.8K

Value:$463.3K

% of Portfolio:0.2% ($463.3K/$200.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.5K

Value:$461.0K

% of Portfolio:0.2% ($461.0K/$200.8M)

COCA COLA CO

KO|191216100

Shares:6.3K

Value:$454.2K

% of Portfolio:0.2% ($454.2K/$200.8M)

922908637

VV|922908637

Shares:1.7K

Value:$448.4K

% of Portfolio:0.2% ($448.4K/$200.8M)

33734X192

Shares:4.3K

Value:$444.5K

% of Portfolio:0.2% ($444.5K/$200.8M)

74347B680

Shares:5.4K

Value:$434.8K

% of Portfolio:0.2% ($434.8K/$200.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.6K

Value:$433.5K

% of Portfolio:0.2% ($433.5K/$200.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.4K

Value:$422.9K

% of Portfolio:0.2% ($422.9K/$200.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.5K

Value:$422.9K

% of Portfolio:0.2% ($422.9K/$200.8M)

WEX Inc.

WEX|96208T104

Shares:2.7K

Value:$417.2K

% of Portfolio:0.2% ($417.2K/$200.8M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.6K

Value:$411.6K

% of Portfolio:0.2% ($411.6K/$200.8M)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$411.4K

% of Portfolio:0.2% ($411.4K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Carlyle Group Inc.(CGcusip14316J108)	11.3K	QoQ +10.17% (-1.0K) YoY -0.09% (-11)	All Managers (Combined)	$492.7K	0.2% ($492.7K/$200.8M)	QoQ -4.88% (-$25.3K) YoY -7.16% (-$38.0K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.9K	QoQ +80.91% (+1.7K) YoY +112.61% (+2.0K)	All Managers (Combined)	$488.7K	0.2% ($488.7K/$200.8M)	QoQ +47.78% (+$158.0K) YoY +113.47% (+$259.8K)
(cusip25459W847)✕	16.6K	QoQ +16.66% (-2.4K) YoY +33.79% (-4.2K)	All Managers (Combined)	$486.8K	0.2% ($486.8K/$200.8M)	QoQ -18.49% (-$110.4K) YoY -8.78% (-$46.9K)
ALBEMARLE CORP(ALBcusip012653101)	6.7K	QoQ +39.19% (+1.9K) YoY +81.60% (-3.0K)	All Managers (Combined)	$485.5K	0.2% ($485.5K/$200.8M)	QoQ +16.45% (+$68.6K) YoY -0.71% (-$3.5K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	31.2K	QoQ +97.20% (+15.4K) YoY +87.24% (+14.6K)	All Managers (Combined)	$480.0K	0.2% ($480.0K/$200.8M)	QoQ +37.52% (+$131.0K) YoY +103.96% (+$244.7K)
American Water Works Company, Inc.(AWKcusip030420103)	3.2K	QoQ +0.34% (+11) YoY -10.19% (-367)	All Managers (Combined)	$476.9K	0.2% ($476.9K/$200.8M)	QoQ +18.90% (+$75.8K) YoY +8.43% (-$37.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.1K	QoQ +32.51% (+1.2K) YoY +36.11% (+1.3K)	All Managers (Combined)	$464.7K	0.2% ($464.7K/$200.8M)	QoQ +7.63% (+$33.0K) YoY +2.57% (+$11.6K)
(cusip81369Y886)✕	5.9K	QoQ -5.00% (-310) YoY -6.64% (-419)	All Managers (Combined)	$463.8K	0.2% ($463.8K/$200.8M)	QoQ -1.05% (-$4.9K) YoY +12.12% (-$50.2K)
(cusip464287879)✕	4.8K	QoQ 0.00% (-0) YoY -4.42% (-220)	All Managers (Combined)	$463.3K	0.2% ($463.3K/$200.8M)	QoQ -10.24% (-$52.9K) YoY -9.33% (-$47.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.5K	QoQ +0.30% (+23) YoY -6.03% (-480)	All Managers (Combined)	$461.0K	0.2% ($461.0K/$200.8M)	QoQ +4.56% (+$20.1K) YoY +16.18% (-$64.2K)
COCA COLA CO(KOcusip191216100)	6.3K	QoQ -2.87% (-188) YoY +1.53% (+96)	All Managers (Combined)	$454.2K	0.2% ($454.2K/$200.8M)	QoQ +11.71% (-$47.6K) YoY +18.86% (+$72.1K)
(VVcusip922908637)	1.7K	QoQ +3.37% (-57) YoY +0.46% (+8)	All Managers (Combined)	$448.4K	0.2% ($448.4K/$200.8M)	QoQ -1.47% (-$6.7K) YoY +7.75% (+$32.3K)
(cusip33734X192)✕	4.3K	QoQ -0.45% (-20) YoY -7.47% (-351)	All Managers (Combined)	$444.5K	0.2% ($444.5K/$200.8M)	QoQ -14.57% (-$75.8K) YoY -1.03% (-$4.6K)
(cusip74347B680)✕	5.4K	QoQ -0.55% (-30) YoY -7.40% (-431)	All Managers (Combined)	$434.8K	0.2% ($434.8K/$200.8M)	QoQ -0.56% (-$2.5K) YoY -4.92% (-$22.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.6K	QoQ +0.15% (+7) YoY +0.52% (+24)	All Managers (Combined)	$433.5K	0.2% ($433.5K/$200.8M)	QoQ +3.21% (+$13.5K) YoY +4.58% (+$19.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.4K	QoQ 0.00% (-0) YoY -0.04% (-1)	All Managers (Combined)	$422.9K	0.2% ($422.9K/$200.8M)	QoQ -4.16% (-$18.4K) YoY +3.15% (-$12.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.5K	QoQ +0.16% (+4) YoY -7.78% (-207)	All Managers (Combined)	$422.9K	0.2% ($422.9K/$200.8M)	QoQ +15.93% (+$58.1K) YoY +15.76% (-$57.6K)
WEX Inc.(WEXcusip96208T104)	2.7K	QoQ +32.71% (+655) YoY +73.09% (+1.1K)	All Managers (Combined)	$417.2K	0.2% ($417.2K/$200.8M)	QoQ +18.86% (+$66.2K) YoY +14.42% (+$52.6K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.6K	QoQ -14.30% (-602) YoY -20.60% (-936)	All Managers (Combined)	$411.6K	0.2% ($411.6K/$200.8M)	QoQ +9.43% (-$35.5K) YoY +19.75% (-$67.9K)
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ +14.11% (+309) YoY +26.16% (+518)	All Managers (Combined)	$411.4K	0.2% ($411.4K/$200.8M)	QoQ +15.34% (+$54.7K) YoY +22.76% (+$76.3K)