Retirement Planning Co of New England, Inc.
262 holdingsFiling period: 2026-06-30Current AUM: $278.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 47.1K | $9.4M | $10.0M | 3.59% | -5,550 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 32.0K | $9.2M | $11.1M | 4.00% | -3,193 | 2026-06-30 |
| 3 | ZVRA | Zevra Therapeutics Inc | 634.4K | $9.1M | $6.6M | 2.36% | -16,738 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 11.8K | $8.7M | $8.3M | 2.98% | -67 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 17.7K | $6.3M | $5.7M | 2.07% | -1,000 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 14.7K | $5.2M | $4.7M | 1.69% | -1,000 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 13.5K | $5.1M | $4.4M | 1.57% | -1,737 | 2026-06-30 |
| 8 | ABBV | Abbvie Inc | 20.2K | $5.1M | $5.8M | 2.08% | -106 | 2026-06-30 |
| 9 | BA | Boeing Co | 23.2K | $5.0M | $4.3M | 1.56% | +2.6K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 20.0K | $4.8M | $5.0M | 1.80% | -823 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 7.8K | $4.4M | $5.0M | 1.81% | +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 | $5.2M | 1.86% | +21 | 2026-06-30 |
| 14 | TQQQ | ProShares TR | 44.6K | $3.6M | $3.0M | 1.06% | -3,370 | 2026-06-30 |
| 15 | BX | Blackstone Inc | 29.7K | $3.5M | $3.5M | 1.27% | -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 | $3.1M | 1.11% | +28.4K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 2.4K | $2.9M | $3.1M | 1.13% | -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 | $1.7M | 0.63% | -3,750 | 2026-06-30 |
| 21 | V | Visa Inc | 8.3K | $2.8M | $3.4M | 1.23% | -204 | 2026-06-30 |
| 22 | GS | Goldman Sachs Group Inc | 2.8K | $2.8M | $2.5M | 0.90% | -36 | 2026-06-30 |
| 23 | MU | Micron Technology Inc | 2.4K | $2.8M | $2.0M | 0.73% | -1,229 | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc | 6.6K | $2.7M | $2.8M | 1.00% | +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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