Retirement Planning CO Of New England, Inc. Portfolio Holdings

Retirement Planning CO Of New England, Inc.

  • $189 Million
  • Q1 2025

Retirement Planning CO Of New England, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $189 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.85M, Nvidia Corp with a value of $6.13M, Abb Vie Inc. with a value of $4.13M, Meta Platforms, Inc. with a value of $3.97M, and Amazon Com Inc with a value of $3.95M.

Examining the 13F form we can see an decrease of $186M in the current position value, from $375M to 189M.

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 $189 Million
ETFs: $38.5 Million
Technology: $28.8 Million
Healthcare: $22.3 Million
Financial Services: $22.2 Million
Industrials: $13.4 Million
Communication Services: $12.6 Million
Consumer Cyclical: $12.1 Million
Consumer Defensive: $10.5 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$607,000 0.32% of portfolio
3,508
Q1 2025 Added 110.69%
$0
$599,000 0.32% of portfolio
14,706
Q1 2025 Added 50.37%
$61.3B
$590,000 0.31% of portfolio
5,634
Q1 2025 Reduced 55.39%
$27.7B
$593,000 0.31% of portfolio
3,235
Q1 2025 New
$19.8B
$573,000 0.3% of portfolio
8,148
Q1 2025 New
$6.15B
$564,000 0.3% of portfolio
21,861
Q1 2025 New
$99.4B
$551,000 0.29% of portfolio
5,626
Q1 2025 Reduced 60.0%
$0
$555,000 0.29% of portfolio
15,906
Q1 2025 New
$4.88B
$521,000 0.28% of portfolio
6,378
Q1 2025 New
$66.6B
$531,000 0.28% of portfolio
3,638
Q1 2025 Added 66.5%
$35.1B
$537,000 0.28% of portfolio
7,196
Q1 2025 Reduced 1.73%
$6.74B
$503,000 0.27% of portfolio
33,186
Q1 2025 New
$0
$500,000 0.27% of portfolio
11,965
Q1 2025 Added 22.83%
$562B
$496,000 0.26% of portfolio
905
Q1 2025 Reduced 78.51%
$7.52B
$485,000 0.26% of portfolio
6,741
Q1 2025 Added 31.25%
$16.9B
$492,000 0.26% of portfolio
11,303
Q1 2025 New
$8.35B
$488,000 0.26% of portfolio
3,859
Q1 2025 New
$156B
$497,000 0.26% of portfolio
1,061
Q1 2025 Reduced 77.66%
$75.7B
$495,000 0.26% of portfolio
34,535
Q1 2025 New
$25.7B
$476,000 0.25% of portfolio
3,232
Q1 2025 Added 76.61%
$0
$463,000 0.25% of portfolio
5,882
Q1 2025 New
$21.7B
$464,000 0.25% of portfolio
5,058
Q1 2025 New
$0
$463,000 0.25% of portfolio
4,753
Q1 2025 Reduced 28.36%
$19.5B
$479,000 0.25% of portfolio
31,228
Q1 2025 New
$0
$444,000 0.24% of portfolio
4,347
Q1 2025 New
$0
$448,000 0.24% of portfolio
1,744
Q1 2025 Reduced 69.86%
$268B
$460,000 0.24% of portfolio
7,470
Q1 2025 Reduced 81.47%
$313B
$454,000 0.24% of portfolio
6,342
Q1 2025 Reduced 61.11%
$177B
$457,000 0.24% of portfolio
2,353
Q1 2025 Reduced 22.95%
$0
$434,000 0.23% of portfolio
5,390
Q1 2025 Reduced 10.54%
$79.5B
$427,000 0.23% of portfolio
3,415
Q1 2025 Reduced 52.73%
$76.7B
$433,000 0.23% of portfolio
4,626
Q1 2025 Reduced 81.52%
$6.2B
$417,000 0.22% of portfolio
2,657
Q1 2025 New
$14.8B
$411,000 0.22% of portfolio
3,607
Q1 2025 New
$98B
$422,000 0.22% of portfolio
2,451
Q1 2025 Reduced 77.26%
$78.2B
$411,000 0.22% of portfolio
2,498
Q1 2025 Reduced 75.63%
$13.1B
$392,000 0.21% of portfolio
6,223
Q1 2025 Added 37.98%
$76.2B
$392,000 0.21% of portfolio
1,439
Q1 2025 Reduced 86.2%
$0
$389,000 0.21% of portfolio
927
Q1 2025 Added 46.68%
$0
$371,000 0.2% of portfolio
697
Q1 2025 New
$4.53B
$375,000 0.2% of portfolio
6,459
Q1 2025 New
$162B
$372,000 0.2% of portfolio
749
Q1 2025 New
$0
$384,000 0.2% of portfolio
16,194
Q1 2025 New
$0
$365,000 0.19% of portfolio
24,228
Q1 2025 New
$58B
$349,000 0.19% of portfolio
5,368
Q1 2025 New
$39.5B
$355,000 0.19% of portfolio
3,186
Q1 2025 Reduced 5.88%
$124B
$362,000 0.19% of portfolio
4,171
Q1 2025 New
$0
$364,000 0.19% of portfolio
7,132
Q1 2025 New
$49.7B
$331,000 0.18% of portfolio
1,449
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $189 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 93 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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