Retirement Planning Co of New England, Inc.
262 holdingsFiling period: 2026-06-30Current AUM: $279.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 47.1K | $9.4M | $10.0M | 3.58% | -5,550 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 32.0K | $9.2M | $10.6M | 3.80% | -3,193 | 2026-06-30 |
| 3 | ZVRA | ZEVRA THERAPEUTICS INC | 634.4K | $9.1M | $7.4M | 2.65% | -16,738 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 11.8K | $8.7M | $8.3M | 2.97% | -67 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 17.7K | $6.3M | $6.1M | 2.19% | -1,000 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 14.7K | $5.2M | $5.0M | 1.80% | -1,000 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 13.5K | $5.1M | $4.6M | 1.64% | -1,737 | 2026-06-30 |
| 8 | ABBV | ABBVIE INC | 20.2K | $5.1M | $5.3M | 1.91% | -106 | 2026-06-30 |
| 9 | BA | BOEING CO | 23.2K | $5.0M | $4.9M | 1.74% | +2.6K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 20.0K | $4.8M | $5.0M | 1.78% | -823 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 7.8K | $4.4M | $5.2M | 1.86% | +324 | 2026-06-30 |
| 12 | — | EATON CORP PLC | 9.1K | $3.9M | $3.9M | 1.40% | -203 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 9.9K | $3.7M | $4.9M | 1.76% | +21 | 2026-06-30 |
| 14 | TQQQ | PROSHARES TR | 44.6K | $3.6M | $3.0M | 1.08% | -3,370 | 2026-06-30 |
| 15 | BX | BLACKSTONE INC | 29.7K | $3.5M | $3.8M | 1.35% | -232 | 2026-06-30 |
| 16 | EIPI | FIRST TR EXCHNG TRADED FD VI | 146.4K | $3.2M | $3.3M | 1.18% | +1.1K | 2026-06-30 |
| 17 | VO | VANGUARD INDEX FDS | 38.1K | $3.1M | $3.0M | 1.09% | +28.4K | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 2.4K | $2.9M | $2.7M | 0.98% | -16 | 2026-06-30 |
| 19 | RTX | RTX CORPORATION | 15.0K | $2.9M | $2.9M | 1.05% | -27 | 2026-06-30 |
| 20 | INTC | INTEL CORP | 20.4K | $2.9M | $2.0M | 0.71% | -3,750 | 2026-06-30 |
| 21 | V | VISA INC | 8.3K | $2.8M | $3.1M | 1.11% | -204 | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 2.8K | $2.8M | $2.7M | 0.98% | -36 | 2026-06-30 |
| 23 | MU | MICRON TECHNOLOGY INC | 2.4K | $2.8M | $2.2M | 0.79% | -1,229 | 2026-06-30 |
| 24 | UNH | UNITEDHEALTH GROUP INC | 6.6K | $2.7M | $2.5M | 0.88% | +3.9K | 2026-06-30 |
| 25 | CVS | CVS HEALTH CORP | 25.3K | $2.6M | $2.4M | 0.86% | -1,593 | 2026-06-30 |
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