Retirement Planning Co of New England, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 228Value: $200.8MLatest: 2025Q1

Retirement Planning Co of New England, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 228 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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Page 1 of 12

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Apple Inc.

AAPL|037833100

Shares:35.3K

Value:$7.8M

% of Portfolio:3.9% ($7.8M/$200.8M)

NVIDIA CORP

NVDA|67066G104

Shares:56.5K

Value:$6.1M

% of Portfolio:3.1% ($6.1M/$200.8M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:16.2K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$200.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.7K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$200.8M)

488445206

Shares:550.2K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$200.8M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$200.8M)

AMAZON COM INC

AMZN|023135106

Shares:20.7K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$200.8M)

Blackstone Inc.

BX|09260D107

Shares:27.8K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$200.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$200.8M)

VISA INC.

V|92826C839

Shares:8.6K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$200.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:25.1K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$200.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.9K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$200.8M)

33740F276

Shares:139.6K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$200.8M)

BOEING CO

BA|097023105

Shares:16.6K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$200.8M)

Eaton Corp plc

ETN|G29183103

Shares:9.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$200.8M)

922908629

VO|922908629

Shares:10.2K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$200.8M)

Broadcom Inc.

AVGO|11135F101

Shares:15.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$200.8M)

Alphabet Inc.

GOOG|02079K107

Shares:16.3K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$200.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$200.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:17.4K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$200.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	35.3K	QoQ +1.51% (-528) YoY +1.49% (+521)	All Managers (Combined)	$7.8M	3.9% ($7.8M/$200.8M)	QoQ -9.95% (-$867.2K) YoY +31.47% (+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	56.5K	QoQ -0.62% (-355) YoY +869.49% (+50.7K)	All Managers (Combined)	$6.1M	3.1% ($6.1M/$200.8M)	QoQ -19.79% (-$1.5M) YoY +16.29% (+$858.8K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$5.8M	2.9% ($5.8M/$200.8M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
AbbVie Inc.(ABBVcusip00287Y109)	19.7K	QoQ -1.80% (-363) YoY +3.83% (+728)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$200.8M)	QoQ +15.77% (-$563.2K) YoY +19.47% (+$673.7K)
(cusip488445206)✕	550.2K	QoQ +6.86% (-35.3K) YoY +27.89% (+120.0K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$200.8M)	QoQ -4.02% (-$172.9K) YoY +65.15% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ -1.17% (-82) YoY +0.13% (+9)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$200.8M)	QoQ -2.71% (-$110.9K) YoY +18.86% (+$630.6K)
AMAZON COM INC(AMZNcusip023135106)	20.7K	QoQ +1.07% (-220) YoY -5.30% (-1.2K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$200.8M)	QoQ -12.34% (-$556.1K) YoY -0.12% (-$4.8K)
Blackstone Inc.(BXcusip09260D107)	27.8K	QoQ +8.47% (-2.2K) YoY +3.69% (+990)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$200.8M)	QoQ -12.06% (-$532.6K) YoY +10.33% (+$363.8K)
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ +8.72% (-782) YoY +11.70% (-1.0K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$200.8M)	QoQ -3.17% (-$119.9K) YoY -0.33% (-$12.3K)
VISA INC.(Vcusip92826C839)	8.6K	QoQ -0.70% (-61) YoY +0.38% (+33)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$200.8M)	QoQ +10.11% (-$276.4K) YoY +26.07% (+$622.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	25.1K	QoQ -0.36% (-93) YoY -12.43% (-3.6K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$200.8M)	QoQ +10.15% (-$275.5K) YoY -10.40% (-$347.1K)
Alphabet Inc.(GOOGLcusip02079K305)	18.9K	QoQ +3.04% (-558) YoY +4.75% (+856)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$200.8M)	QoQ -15.81% (-$548.0K) YoY +7.33% (+$199.3K)
(cusip33740F276)✕	139.6K	QoQ +1.73% (+2.4K) YoY NEW(+139.6K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$200.8M)	QoQ +5.91% (+$158.0K) YoY NEW(+$2.8M)
BOEING CO(BAcusip097023105)	16.6K	QoQ +6.79% (+1.1K) YoY +52.25% (+5.7K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$200.8M)	QoQ +2.90% (+$79.8K) YoY +34.54% (+$726.2K)
Eaton Corp plc(ETNcusipG29183103)	9.7K	QoQ +3.29% (-311) YoY -1.92% (-191)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$200.8M)	QoQ -15.39% (-$482.1K) YoY -14.72% (-$457.7K)
(VOcusip922908629)	10.2K	QoQ -2.25% (-235) YoY +1.85% (+185)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$200.8M)	QoQ -4.29% (-$118.1K) YoY +5.42% (+$135.5K)
Broadcom Inc.(AVGOcusip11135F101)	15.6K	QoQ -2.15% (-344) YoY +885.15% (+14.0K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$200.8M)	QoQ -29.34% (-$1.1M) YoY +24.45% (+$513.0K)
Alphabet Inc.(GOOGcusip02079K107)	16.3K	QoQ +1.72% (-275) YoY -1.55% (-257)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$200.8M)	QoQ -16.55% (-$503.6K) YoY +1.01% (-$25.5K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +19.30% (+452) YoY +24.35% (+547)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$200.8M)	QoQ +27.65% (+$499.8K) YoY +32.03% (+$559.9K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	17.4K	QoQ +69.17% (+7.1K) YoY +118.55% (+9.5K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$200.8M)	QoQ +163.82% (+$1.4M) YoY +299.38% (+$1.7M)