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
Apple Inc.	AAPL	Common	47,319	-30	9,178,507,000	9,172,034,000	5.29		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,514	-481	4,623,051,000	4,619,409,000	2.67		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,263	906	3,835,658,000	3,832,998,000	2.21	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,101	-1,708	3,272,166,000	3,269,319,000	1.89		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	11,174	-114	2,459,967,000	2,457,744,000	1.42		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
VANGUARD INDEX FUNDS	VNQ	ETF	25,370	-41	2,119,912,000	2,117,597,000	1.22		Hist	06/30/2023
VISA INC.	V	CL A	8,695	-627	2,064,924,000	2,063,089,000	1.19		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
Eaton Corp plc	ETN	SHS	9,952	-319	2,001,340,000	2,000,046,000	1.15	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
MCDONALDS CORP	MCD	Common	5,826	-203	1,738,562,000	1,737,074,000	1.00	0.00	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
BANK OF AMERICA CORP /DE/	BAC	Common	58,863	-533	1,688,777,000	1,686,928,000	0.97	0.00	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
VANGUARD INDEX FUNDS	VB	ETF	8,088	-60	1,608,572,000	1,607,137,000	0.93		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
PROCTER & GAMBLE Co	PG	Common	9,155	-488	1,389,141,000	1,387,755,000	0.80	0.00	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
PROSHARES TR MSCI EAFE DIVD	ROM	Common	30,767	-844	1,384,828,000	1,383,925,000	0.80		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
Philip Morris International Inc.	PM	Common	13,587	-97	1,326,363,000	1,325,012,000	0.76		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
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