Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $216 Million
  • Q2 2025

Retirement Planning CO Of New England, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.74M, Apple Inc. with a value of $7.22M, Invesco Qqq Trust, Series 1 with a value of $6.71M, Meta Platforms, Inc. with a value of $4.99M, and Microsoft Corp with a value of $4.73M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $189M to 216M.

Retirement Planning CO Of New England, Inc. is based out at Warwick, RI

Below you can find more details about Retirement Planning CO Of New England, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $49.8 Million
Technology: $34.6 Million
Financial Services: $24.5 Million
Healthcare: $22.6 Million
Industrials: $18 Million
Communication Services: $15.1 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $10.8 Million
Other: $27.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$8.74 Million 4.04% of portfolio
55,320
Q2 2025 Reduced 2.16%
$3.69T
$7.22 Million 3.34% of portfolio
35,209
Q2 2025 Reduced 0.34%
$0
$6.71 Million 3.1% of portfolio
12,157
Q2 2025 New
$1.78T
$4.99 Million 2.31% of portfolio
6,766
Q2 2025 Reduced 1.84%
$3.95T
$4.73 Million 2.19% of portfolio
9,516
Q2 2025 Reduced 2.37%
$2.26T
$4.54 Million 2.1% of portfolio
20,692
Q2 2025 Reduced 0.26%
$127B
$4.38 Million 2.03% of portfolio
15,893
Q2 2025 Added 1.91%
$123B
$4.23 Million 1.96% of portfolio
28,276
Q2 2025 Added 1.78%
$351B
$3.72 Million 1.72% of portfolio
20,062
Q2 2025 Added 1.7%
$139B
$3.54 Million 1.64% of portfolio
16,918
Q2 2025 Added 2.03%
$145B
$3.5 Million 1.62% of portfolio
9,803
Q2 2025 Added 0.56%
$1.21T
$3.34 Million 1.55% of portfolio
18,959
Q2 2025 Added 0.51%
$551B
$2.97 Million 1.37% of portfolio
8,372
Q2 2025 Reduced 2.52%
$1.24T
$2.88 Million 1.33% of portfolio
16,233
Q2 2025 Reduced 0.12%
$0
$2.81 Million 1.3% of portfolio
10,036
Q2 2025 Reduced 1.4%
$170M
$2.73 Million 1.26% of portfolio
553,297
Q2 2025 Added 0.57%
$545B
$2.28 Million 1.06% of portfolio
1,704
Q2 2025 Reduced 0.7%
$261B
$2.27 Million 1.05% of portfolio
12,449
Q2 2025 Reduced 1.27%
$229B
$2.28 Million 1.05% of portfolio
15,597
Q2 2025 New
$0
$2.28 Million 1.05% of portfolio
27,456
Q2 2025 Reduced 6.65%
$442B
$2.14 Million 0.99% of portfolio
19,876
Q2 2025 Reduced 20.89%
$608B
$2.14 Million 0.99% of portfolio
2,740
Q2 2025 Reduced 1.9%
$0
$2.11 Million 0.98% of portfolio
28,523
Q2 2025 Reduced 11.96%
$0
$2.09 Million 0.97% of portfolio
23,482
Q2 2025 Reduced 0.18%
$381B
$2.08 Million 0.96% of portfolio
43,994
Q2 2025 Reduced 1.67%
$324B
$2.08 Million 0.96% of portfolio
18,330
Q2 2025 Added 5.07%
$254B
$2 Million 0.92% of portfolio
2,819
Q2 2025 Reduced 0.7%
$0
$1.87 Million 0.87% of portfolio
4,274
Q2 2025 Reduced 1.16%
$173B
$1.88 Million 0.87% of portfolio
11,790
Q2 2025 Reduced 1.68%
$86B
$1.84 Million 0.85% of portfolio
26,605
Q2 2025 Reduced 1.52%
$0
$1.7 Million 0.79% of portfolio
7,189
Q2 2025 Reduced 2.52%
$229B
$1.61 Million 0.75% of portfolio
11,853
Q2 2025 Reduced 0.34%
$405B
$1.51 Million 0.7% of portfolio
4,113
Q2 2025 Added 1.13%
$302B
$1.48 Million 0.68% of portfolio
18,471
Q2 2025 Added 0.2%
$222B
$1.43 Million 0.66% of portfolio
4,895
Q2 2025 Reduced 1.25%
$0
$1.39 Million 0.64% of portfolio
15,447
Q2 2025 Added 0.34%
$0
$1.36 Million 0.63% of portfolio
2,046
Q2 2025 Added 0.29%
$859B
$1.36 Million 0.63% of portfolio
4,708
Q2 2025 Added 1.16%
$245B
$1.31 Million 0.61% of portfolio
4,210
Q2 2025 Added 612.35%
$60.2B
$1.32 Million 0.61% of portfolio
30,462
Q2 2025 Added 1.05%
$102B
$1.29 Million 0.6% of portfolio
14,076
Q2 2025 Reduced 0.35%
$250B
$1.27 Million 0.59% of portfolio
9,001
Q2 2025 Reduced 0.25%
$0
$1.26 Million 0.58% of portfolio
9,503
Q2 2025 Added 0.17%
$150B
$1.26 Million 0.58% of portfolio
11,361
Q2 2025 Added 0.44%
$51.4B
$1.25 Million 0.58% of portfolio
16,780
Q2 2025 Reduced 1.42%
$4.26B
$1.26 Million 0.58% of portfolio
32,919
Q2 2025 Reduced 10.2%
$48.7B
$1.24 Million 0.57% of portfolio
7,134
Q2 2025 Reduced 3.66%
$2.86B
$1.24 Million 0.57% of portfolio
31,941
Q2 2025 Reduced 0.37%
$302B
$1.23 Million 0.57% of portfolio
8,595
Q2 2025 Added 4.26%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $216 Million
  • Prior Value $189 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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