Retirement Planning Co of New England, Inc. [Rocket]

Holdings

Retirement Planning Co of New England, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	11,263	906	3,835,658,000	3,832,998,000	2.21	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	28,764	288	3,084,975,000	3,082,537,000	1.78	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,096	178	3,001,560,000	3,000,512,000	1.73	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,776	2,683	2,933,869,000	2,930,945,000	1.69	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	30,854	2,612	2,868,493,000	2,865,917,000	1.65		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,830	413	2,534,129,000	2,532,772,000	1.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	20,782	19,770	2,487,605,000	2,485,400,000	1.43		Hist	06/30/2023
BOEING CO	BA	Common	10,874	1,395	2,296,203,000	2,294,907,000	1.32	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,659	17,678	2,257,179,000	2,255,034,000	1.30		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	7,615	136	2,154,706,000	2,153,039,000	1.24		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	29,160	2,733	2,015,830,000	2,013,382,000	1.16	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,917	144	1,837,953,000	1,836,370,000	1.06	0.00	Hist	06/30/2023
ZEVRA THERAPEUTICS, INC.	KMPH	Common	354,773	66,853	1,809,342,000	1,808,058,000	1.04	1.05	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,959	35	1,698,938,000	1,698,004,000	0.98		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	16,632	153	1,629,306,000	1,627,723,000	0.94		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	87,888	7,334	1,513,440,000	1,512,090,000	0.87	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	13,708	480	1,494,407,000	1,492,970,000	0.86		Hist	06/30/2023
NATIONAL GRID PLC	NGG	COM	21,601	1,221	1,454,379,000	1,453,061,000	0.84		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	33,814	873	1,386,366,000	1,385,576,000	0.80	0.01	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	11,574	1,693	1,377,809,000	1,376,547,000	0.79		Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,650	436	1,361,122,000	1,359,933,000	0.78	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,199	549	1,302,898,000	1,301,979,000	0.75		Hist	06/30/2023
PEPSICO INC	PEP	Common	6,918	306	1,281,360,000	1,280,258,000	0.74		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,902	319	1,258,521,000	1,257,457,000	0.73		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	29,984	1,475	1,199,356,000	1,198,522,000	0.69		Hist	06/30/2023
SOUTHERN CO	SO	Common	16,569	695	1,163,979,000	1,162,847,000	0.67		Hist	06/30/2023
INTEL CORP	INTC	Common	33,885	4,927	1,133,115,000	1,132,032,000	0.65		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	38,479	8,895	1,123,198,000	1,122,332,000	0.65		Hist	06/30/2023
FINANCIAL FEDERAL CORP	FIF	COM	73,504	5,297	1,080,510,000	1,079,534,000	0.62		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	4,364	124	1,068,386,000	1,067,388,000	0.62		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,981	546	989,953,000	988,989,000	0.57		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	16,484	360	966,955,000	966,147,000	0.56		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	22,547	103	962,287,000	961,408,000	0.55	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	10,469	392	894,019,000	893,253,000	0.52		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	16,653	788	886,919,000	886,101,000	0.51		Hist	06/30/2023
<< Prev Next >>