Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $181 Million
  • Q2 2024

Retirement Planning CO Of New England, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $181 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.29M, Nvidia Corp with a value of $7.11M, Invesco Qqq Trust, Series 1 with a value of $5.94M, Amazon Com Inc with a value of $4.03M, and Microsoft Corp with a value of $3.9M.

Examining the 13F form we can see an decrease of $1.01M in the current position value, from $182M to 181M.

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 $181 Million
ETFs: $45.2 Million
Technology: $27.7 Million
Healthcare: $19.9 Million
Financial Services: $18.6 Million
Industrials: $13.9 Million
Communication Services: $12.2 Million
Consumer Cyclical: $9.92 Million
Consumer Defensive: $9.32 Million
Other: $23.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$261,000 0.14% of portfolio
1,902
Q2 2024 Added 0.32%
$0
$249,000 0.14% of portfolio
2,469
Q2 2024 Reduced 16.84%
$0
$244,000 0.14% of portfolio
2,909
Q1 2024 Reduced 4.9%
$0
$229,000 0.13% of portfolio
7,658
Q2 2024 Reduced 0.82%
$0
$242,000 0.13% of portfolio
4,133
Q2 2024 Reduced 2.36%
$0
$219,000 0.12% of portfolio
1,300
Q2 2024 Reduced 40.83%
$0
$222,000 0.12% of portfolio
13,895
Q2 2024 Added 12.59%
$0
$209,000 0.12% of portfolio
671
Q2 2024 Reduced 1.76%
$0
$211,000 0.12% of portfolio
4,826
Q2 2024 Reduced 5.82%
$0
$200,000 0.11% of portfolio
7,352
Q2 2024 Added 8.53%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $181 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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