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,
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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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  "PFE",
  "LMT",
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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,
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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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  "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

Page 8 of 12

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W. P. Carey Inc.

WPC|92936U109

Shares:6.2K

Value:$392.7K

% of Portfolio:0.2% ($392.7K/$200.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$392.5K

% of Portfolio:0.2% ($392.5K/$200.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:927

Value:$389.2K

% of Portfolio:0.2% ($389.2K/$200.8M)

KB HOME

KBH|48666K109

Shares:6.5K

Value:$375.4K

% of Portfolio:0.2% ($375.4K/$200.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:749

Value:$373.2K

% of Portfolio:0.2% ($373.2K/$200.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:697

Value:$372.0K

% of Portfolio:0.2% ($372.0K/$200.8M)

37954Y459

Shares:24.2K

Value:$365.9K

% of Portfolio:0.2% ($365.9K/$200.8M)

78464A508

SPYV|78464A508

Shares:7.1K

Value:$364.2K

% of Portfolio:0.2% ($364.2K/$200.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.2K

Value:$362.4K

% of Portfolio:0.2% ($362.4K/$200.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.2K

Value:$355.8K

% of Portfolio:0.2% ($355.8K/$200.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$344.6K

% of Portfolio:0.2% ($344.6K/$200.8M)

AT&T INC.

T|00206R102

Shares:11.9K

Value:$337.8K

% of Portfolio:0.2% ($337.8K/$200.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.4K

Value:$336.8K

% of Portfolio:0.2% ($336.8K/$200.8M)

78464A698

Shares:5.9K

Value:$333.8K

% of Portfolio:0.2% ($333.8K/$200.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.0K

Value:$332.6K

% of Portfolio:0.2% ($332.6K/$200.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$332.0K

% of Portfolio:0.2% ($332.0K/$200.8M)

922908744

VTV|922908744

Shares:1.9K

Value:$332.0K

% of Portfolio:0.2% ($332.0K/$200.8M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$330.8K

% of Portfolio:0.2% ($330.8K/$200.8M)

389637109

Shares:5.4K

Value:$327.7K

% of Portfolio:0.2% ($327.7K/$200.8M)

YORK WATER CO

YORW|987184108

Shares:9.4K

Value:$325.3K

% of Portfolio:0.2% ($325.3K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W. P. Carey Inc.(WPCcusip92936U109)	6.2K	QoQ +1.93% (+118) YoY +1.10% (+68)	All Managers (Combined)	$392.7K	0.2% ($392.7K/$200.8M)	QoQ +18.07% (+$60.1K) YoY +13.05% (+$45.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ +3.97% (+55) YoY -2.96% (-44)	All Managers (Combined)	$392.5K	0.2% ($392.5K/$200.8M)	QoQ +7.56% (+$27.6K) YoY -6.31% (-$26.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	927	QoQ +2.31% (+21) YoY +34.93% (+240)	All Managers (Combined)	$389.2K	0.2% ($389.2K/$200.8M)	QoQ +0.96% (+$3.7K) YoY +42.43% (+$116.0K)
KB HOME(KBHcusip48666K109)	6.5K	QoQ -0.13% (-9) YoY -5.08% (-346)	All Managers (Combined)	$375.4K	0.2% ($375.4K/$200.8M)	QoQ -11.68% (-$49.7K) YoY -22.16% (-$106.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	749	QoQ +1.76% (-13) YoY -3.97% (-31)	All Managers (Combined)	$373.2K	0.2% ($373.2K/$200.8M)	QoQ -2.60% (-$10.0K) YoY -17.67% (-$80.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	697	QoQ 0.00% (-0) YoY -1.41% (-10)	All Managers (Combined)	$372.0K	0.2% ($372.0K/$200.8M)	QoQ -6.32% (-$25.1K) YoY -5.42% (-$21.3K)
(cusip37954Y459)✕	24.2K	QoQ +21.41% (+4.3K) YoY +96.32% (+11.9K)	All Managers (Combined)	$365.9K	0.2% ($365.9K/$200.8M)	QoQ +12.19% (+$39.8K) YoY +75.31% (+$157.2K)
(SPYVcusip78464A508)	7.1K	QoQ +0.07% (-5) YoY +0.97% (+69)	All Managers (Combined)	$364.2K	0.2% ($364.2K/$200.8M)	QoQ -0.06% (-$239) YoY +2.93% (+$10.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.2K	QoQ -2.15% (-92) YoY +67.91% (+1.7K)	All Managers (Combined)	$362.4K	0.2% ($362.4K/$200.8M)	QoQ +1.01% (-$3.6K) YoY +23.74% (+$69.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.2K	QoQ +10.74% (+309) YoY +14.93% (+414)	All Managers (Combined)	$355.8K	0.2% ($355.8K/$200.8M)	QoQ +4.33% (+$14.8K) YoY +9.34% (+$30.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ -0.03% (-1) YoY -1.29% (-37)	All Managers (Combined)	$344.6K	0.2% ($344.6K/$200.8M)	QoQ +0.79% (-$2.7K) YoY +18.56% (-$54.0K)
AT&T INC.(Tcusip00206R102)	11.9K	QoQ -0.60% (-73) YoY +11.19% (+1.2K)	All Managers (Combined)	$337.8K	0.2% ($337.8K/$200.8M)	QoQ +23.44% (-$64.1K) YoY +78.68% (+$148.8K)
NASDAQ, INC.(NDAQcusip631103108)	4.4K	QoQ -0.02% (-1) YoY -15.44% (-811)	All Managers (Combined)	$336.8K	0.2% ($336.8K/$200.8M)	QoQ -1.91% (-$6.6K) YoY +1.64% (-$5.5K)
(cusip78464A698)✕	5.9K	QoQ -3.92% (-240) YoY -11.74% (-781)	All Managers (Combined)	$333.8K	0.2% ($333.8K/$200.8M)	QoQ -9.49% (-$35.0K) YoY -0.19% (-$639)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.0K	QoQ +20.00% (+504) YoY +52.98% (+1.0K)	All Managers (Combined)	$332.6K	0.2% ($332.6K/$200.8M)	QoQ +4.69% (+$14.9K) YoY +13.24% (+$38.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ -3.78% (-57) YoY +61.89% (+554)	All Managers (Combined)	$332.0K	0.2% ($332.0K/$200.8M)	QoQ -2.86% (-$9.8K) YoY +49.96% (+$110.6K)
(VTVcusip922908744)	1.9K	QoQ NEW(+1.9K) YoY +20.81% (+331)	All Managers (Combined)	$332.0K	0.2% ($332.0K/$200.8M)	QoQ NEW(+$332.0K) YoY +28.24% (+$73.1K)
Walt Disney Co(DIScusip254687106)	3.4K	QoQ -2.52% (-87) YoY -7.19% (-260)	All Managers (Combined)	$330.8K	0.2% ($330.8K/$200.8M)	QoQ -13.61% (-$52.2K) YoY -25.14% (-$111.1K)
(cusip389637109)✕	5.4K	QoQ -1.59% (-87) YoY +14.57% (+683)	All Managers (Combined)	$327.7K	0.2% ($327.7K/$200.8M)	QoQ -13.52% (-$51.3K) YoY +10.74% (+$31.8K)
YORK WATER CO(YORWcusip987184108)	9.4K	QoQ +1.42% (+132) YoY -5.82% (-580)	All Managers (Combined)	$325.3K	0.2% ($325.3K/$200.8M)	QoQ +7.50% (+$22.7K) YoY -9.94% (-$35.9K)