Retirement Planning Co of New England, Inc.
250 holdingsFiling period: 2026-03-31Current AUM: $279.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 52.6K | $9.2M | $10.6M | 3.78% | -526 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 35.2K | $8.9M | $10.9M | 3.89% | +1.2K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 11.8K | $6.8M | $8.1M | 2.91% | +29 | 2026-03-31 |
| 4 | ZVRA | ZEVRA THERAPEUTICS INC | 651.1K | $6.1M | $6.2M | 2.22% | -11,828 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 18.7K | $5.4M | $6.7M | 2.39% | +654 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 15.2K | $4.7M | $5.9M | 2.12% | +204 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 15.7K | $4.5M | $5.6M | 2.00% | +545 | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 20.3K | $4.4M | $5.1M | 1.83% | +300 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 20.8K | $4.3M | $5.6M | 2.02% | +169 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 7.4K | $4.3M | $4.1M | 1.48% | +557 | 2026-03-31 |
| 11 | BA | BOEING CO | 20.5K | $4.1M | $4.4M | 1.59% | -2,088 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 9.9K | $3.7M | $4.6M | 1.64% | +202 | 2026-03-31 |
| 13 | BX | BLACKSTONE INC | 29.9K | $3.4M | $3.8M | 1.37% | +1.5K | 2026-03-31 |
| 14 | — | EATON CORP PLC | 9.3K | $3.3M | $3.3M | 1.20% | +340 | 2026-03-31 |
| 15 | EIPI | FIRST TR EXCHNG TRADED FD VI | 145.3K | $3.3M | $3.3M | 1.16% | +810 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 15.1K | $2.9M | $3.2M | 1.16% | +62 | 2026-03-31 |
| 17 | VO | VANGUARD INDEX FDS | 9.6K | $2.8M | $3.1M | 1.12% | -53 | 2026-03-31 |
| 18 | KMI | KINDER MORGAN INC DEL | 77.2K | $2.6M | $2.5M | 0.89% | -936 | 2026-03-31 |
| 19 | V | VISA INC | 8.5K | $2.6M | $3.1M | 1.11% | +67 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 14.9K | $2.5M | $2.3M | 0.83% | -57 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 14.9K | $2.5M | $2.3M | 0.83% | -57 | 2026-03-31 |
| 22 | TOAK | MANAGER DIRECTED PORTFOLIOS | 85.1K | $2.4M | $2.5M | 0.88% | -86 | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 2.8K | $2.4M | $2.9M | 1.03% | -- | 2026-03-31 |
| 24 | USD | PROSHARES TR | 48.9K | $2.3M | $3.8M | 1.38% | -1,555 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 2.4K | $2.2M | $2.8M | 0.99% | +7 | 2026-03-31 |
← Scroll →
Page 1 of 10