Retirement-Planning-Co-Of-New-England

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
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  "SPR",
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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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  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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  null,
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  null,
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  null,
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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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92204A405

VFH|92204A405

Shares:2.7K

Value:$323.8K

% of Portfolio:0.2% ($323.8K/$200.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:733

Value:$321.3K

% of Portfolio:0.2% ($321.3K/$200.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.1K

Value:$319.1K

% of Portfolio:0.2% ($319.1K/$200.8M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.5K

Value:$315.4K

% of Portfolio:0.2% ($315.4K/$200.8M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:17.1K

Value:$315.1K

% of Portfolio:0.2% ($315.1K/$200.8M)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$200.8M)

ADOBE INC.

ADBE|00724F101

Shares:810

Value:$310.7K

% of Portfolio:0.2% ($310.7K/$200.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:591

Value:$309.7K

% of Portfolio:0.2% ($309.7K/$200.8M)

AMGEN INC

AMGN|031162100

Shares:981

Value:$305.7K

% of Portfolio:0.2% ($305.7K/$200.8M)

STRYKER CORP

SYK|863667101

Shares:805

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$200.8M)

GENERAL MILLS INC

GIS|370334104

Shares:5.0K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$200.8M)

92204A603

Shares:1.2K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$200.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.6K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$200.8M)

92204A876

Shares:1.7K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$200.8M)

25459Y694

Shares:1.8K

Value:$284.0K

% of Portfolio:0.1% ($284.0K/$200.8M)

P31076105

Shares:3.1K

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$200.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.5K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$200.8M)

Medtronic plc

MDT|G5960L103

Shares:3.1K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$200.8M)

Rithm Capital Corp.

RITM|64828T201

Shares:24.3K

Value:$278.7K

% of Portfolio:0.1% ($278.7K/$200.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.6K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	2.7K	QoQ -0.91% (-25) YoY -3.69% (-104)	All Managers (Combined)	$323.8K	0.2% ($323.8K/$200.8M)	QoQ +0.22% (-$736) YoY +12.37% (-$35.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	733	QoQ +0.13% (-1) YoY -11.79% (-98)	All Managers (Combined)	$321.3K	0.2% ($321.3K/$200.8M)	QoQ -5.06% (-$17.1K) YoY +8.99% (-$26.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.1K	QoQ +5.54% (+214) YoY +9.21% (+344)	All Managers (Combined)	$319.1K	0.2% ($319.1K/$200.8M)	QoQ +11.63% (+$33.3K) YoY +18.22% (+$49.2K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.5K	QoQ -1.15% (-17) YoY -4.20% (-64)	All Managers (Combined)	$315.4K	0.2% ($315.4K/$200.8M)	QoQ -5.44% (-$18.2K) YoY -5.46% (-$18.3K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	17.1K	QoQ +4.38% (+720) YoY NEW(+17.1K)	All Managers (Combined)	$315.1K	0.2% ($315.1K/$200.8M)	QoQ +9.50% (+$27.4K) YoY NEW(+$315.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ -7.23% (-121) YoY +2.64% (+40)	All Managers (Combined)	$312.9K	0.2% ($312.9K/$200.8M)	QoQ -16.38% (-$61.3K) YoY +11.96% (+$33.4K)
ADOBE INC.(ADBEcusip00724F101)	810	QoQ +26.36% (+169) YoY NEW(+810)	All Managers (Combined)	$310.7K	0.2% ($310.7K/$200.8M)	QoQ +8.98% (+$25.6K) YoY NEW(+$310.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	591	QoQ +9.24% (+50) YoY +39.05% (+166)	All Managers (Combined)	$309.7K	0.2% ($309.7K/$200.8M)	QoQ +13.16% (+$36.0K) YoY +47.15% (+$99.3K)
AMGEN INC(AMGNcusip031162100)	981	QoQ -1.30% (-13) YoY -4.94% (-51)	All Managers (Combined)	$305.7K	0.2% ($305.7K/$200.8M)	QoQ +17.91% (-$46.5K) YoY +4.18% (-$12.3K)
STRYKER CORP(SYKcusip863667101)	805	QoQ +0.12% (+1) YoY 0.00% (+0)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$200.8M)	QoQ +3.40% (+$9.9K) YoY +4.07% (+$11.7K)
GENERAL MILLS INC(GIScusip370334104)	5.0K	QoQ +0.44% (-22) YoY +6.27% (-294)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$200.8M)	QoQ -5.82% (-$18.4K) YoY -9.17% (-$30.1K)
(cusip92204A603)✕	1.2K	QoQ +0.33% (-4) YoY -0.41% (-5)	All Managers (Combined)	$294.1K	0.1% ($294.1K/$200.8M)	QoQ -2.36% (-$7.1K) YoY +0.96% (-$2.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.6K	QoQ -0.78% (-21) YoY +10.32% (+248)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$200.8M)	QoQ +22.96% (-$54.7K) YoY +34.36% (+$74.9K)
(cusip92204A876)✕	1.7K	QoQ +0.60% (+10) YoY -9.30% (-171)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$200.8M)	QoQ +5.14% (+$13.9K) YoY +8.68% (-$22.7K)
(cusip25459Y694)✕	1.8K	QoQ -21.94% (-505) YoY -39.50% (-1.2K)	All Managers (Combined)	$284.0K	0.1% ($284.0K/$200.8M)	QoQ -18.26% (-$63.5K) YoY -14.73% (-$49.1K)
(cusipP31076105)✕	3.1K	QoQ +11.26% (+309) YoY NEW(+3.1K)	All Managers (Combined)	$282.3K	0.1% ($282.3K/$200.8M)	QoQ +17.05% (+$41.1K) YoY NEW(+$282.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.5K	QoQ -8.33% (-317) YoY NEW(+3.5K)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$200.8M)	QoQ -5.37% (-$16.0K) YoY NEW(+$281.4K)
Medtronic plc(MDTcusipG5960L103)	3.1K	QoQ +4.68% (+140) YoY +15.76% (+426)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$200.8M)	QoQ +17.78% (+$42.5K) YoY +19.38% (+$45.7K)
Rithm Capital Corp.(RITMcusip64828T201)	24.3K	QoQ +1.48% (+356) YoY +0.04% (+12)	All Managers (Combined)	$278.7K	0.1% ($278.7K/$200.8M)	QoQ +7.29% (+$18.9K) YoY +2.65% (+$7.2K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.6K	QoQ -2.82% (-48) YoY -5.38% (-94)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$200.8M)	QoQ +5.32% (-$14.0K) YoY +20.49% (-$47.0K)