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Sotirios Mike Pappas

@Retirement Planning Co Of New England, Inc.

Latest period2024 - Q3ReportedManaged Assets$200.904MTotal holdings230
Assets growth rate9.35%Assets growth rate (2-Q avg)5.02%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Retirement Planning Co Of New England, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Retirement Planning Co Of New England, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 200.904M in assets, with a quarterly growth rate of 9.35% and a 2-quarter average growth rate of 5.02%. The portfolio is managed by Sotirios Mike Pappas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.65%
3.91%
$7.853M
33,705 shares@ $233.01 avg price
BXBlackstone Inc
Recent Activity
Decreased -3.39%
1.97%
$3.958M
25,845 shares@ $153.14 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.13%
1.92%
$3.84M
20,608 shares@ $186.34 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.41%
1.57%
$3.153M
9,512 shares@ $331.47 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -10.48%
1.57%
$3.146M
26,835 shares@ $117.23 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.51%
1.33%
$2.662M
15,921 shares@ $167.21 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -1.08%
1.14%
$2.288M
23,487 shares@ $97.43 avg price
BACBank America Corp
Recent Activity
Decreased -14.97%
0.89%
$1.785M
44,977 shares@ $39.69 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.35%
0.89%
$1.779M
7,501 shares@ $237.24 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.92%
0.86%
$1.711M
4,223 shares@ $405.23 avg price