$149 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 378 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,443,000 | -1.7% | 57,249 | +0.1% | 5.00% | -3.9% |
| PEP | Buy | PEPSICO INC | $6,564,000 | -3.5% | 58,909 | +0.0% | 4.41% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,361,000 | +6.8% | 36,584 | +2.1% | 3.60% | +4.3% |
| ABBV | Buy | ABBVIE INC | $3,931,000 | +22.8% | 44,240 | +0.2% | 2.64% | +20.1% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,423,000 | +16.0% | 61,150 | +2.3% | 2.30% | +13.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,770,000 | +20.2% | 43,463 | +5.1% | 1.86% | +17.6% |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,729,000 | – | 87,091 | +100.0% | 1.83% | – |
| ABT | Buy | ABBOTT LABS | $2,373,000 | +10.0% | 44,474 | +0.2% | 1.59% | +7.6% |
| AAPL | Buy | APPLE INC | $2,095,000 | +7.1% | 13,593 | +0.0% | 1.41% | +4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,922,000 | +87.5% | 11,128 | +52.9% | 1.29% | +83.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,908,000 | +27.8% | 36,633 | +1.4% | 1.28% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $1,875,000 | +6.7% | 13,230 | +0.4% | 1.26% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,796,000 | +11.8% | 24,116 | +3.4% | 1.21% | +9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,736,000 | +40.5% | 11,415 | +19.0% | 1.17% | +37.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,535,000 | +4.1% | 7,468 | +0.3% | 1.03% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,330,000 | +1.7% | 18,930 | +0.6% | 0.89% | -0.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,305,000 | +5.1% | 16,135 | +1.3% | 0.88% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,243,000 | +14.8% | 13,117 | +12.2% | 0.84% | +12.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $900,000 | +0.7% | 15,885 | +1.3% | 0.60% | -1.6% |
| C | Buy | CITIGROUP INC | $889,000 | +1069.7% | 12,219 | +972.8% | 0.60% | +1048.1% |
| V | Buy | VISA INC | $873,000 | +44.3% | 8,300 | +28.7% | 0.59% | +40.9% |
| BAC | Buy | BANK AMER CORP | $849,000 | +261.3% | 33,490 | +245.6% | 0.57% | +254.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $833,000 | +5.4% | 15,020 | +0.0% | 0.56% | +2.9% |
| DWDP | New | DOWDUPONT INC | $683,000 | – | 9,869 | +100.0% | 0.46% | – |
| RAD | Buy | RITE AID CORP | $620,000 | -33.1% | 316,155 | +0.6% | 0.42% | -34.7% |
| TTC | Buy | TORO CO | $578,000 | -10.2% | 9,312 | +0.2% | 0.39% | -12.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $553,000 | +51.9% | 17,266 | +36.9% | 0.37% | +48.4% |
| UL | Buy | UNILEVER PLCspon adr new | $458,000 | +43.6% | 7,900 | +33.9% | 0.31% | +40.2% |
| USG | New | U S G CORP | $439,000 | – | 13,450 | +100.0% | 0.30% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $432,000 | +0.7% | 8,224 | +0.1% | 0.29% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $431,000 | +18.7% | 5,315 | +14.5% | 0.29% | +16.1% |
| BECN | New | BEACON ROOFING SUPPLY INC | $372,000 | – | 7,250 | +100.0% | 0.25% | – |
| BCC | New | BOISE CASCADE CO DEL | $351,000 | – | 10,050 | +100.0% | 0.24% | – |
| ORCL | Buy | ORACLE CORP | $339,000 | -2.9% | 7,014 | +0.8% | 0.23% | -5.0% |
| MRK | Buy | MERCK & CO INC | $323,000 | +6.2% | 5,050 | +6.3% | 0.22% | +3.8% |
| HEI | New | HEICO CORP NEW | $296,000 | – | 3,300 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $279,000 | +78.8% | 23,300 | +67.6% | 0.19% | +74.8% |
| ENS | Buy | ENERSYS | $272,000 | -4.2% | 3,928 | +0.0% | 0.18% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $258,000 | +9.3% | 6,395 | +17.4% | 0.17% | +6.8% |
| PCG | Buy | PG&E CORP | $204,000 | +22.9% | 3,000 | +20.0% | 0.14% | +20.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $167,000 | +122.7% | 3,650 | +121.2% | 0.11% | +115.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $146,000 | +121.2% | 6,100 | +79.4% | 0.10% | +117.8% |
| EXEL | New | EXELIXIS INC | $120,000 | – | 4,950 | +100.0% | 0.08% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $112,000 | -3.4% | 2,110 | +0.0% | 0.08% | -6.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $96,000 | +54.8% | 1,836 | +53.8% | 0.06% | +48.8% |
| BGS | New | B & G FOODS INC NEW | $94,000 | – | 2,960 | +100.0% | 0.06% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $90,000 | +13.9% | 2,200 | +14.2% | 0.06% | +11.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $78,000 | +116.7% | 4,025 | +59.4% | 0.05% | +108.0% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $53,000 | – | 1,766 | +100.0% | 0.04% | – |
| HBI | New | HANESBRANDS INC | $49,000 | – | 2,000 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $47,000 | +42.4% | 3,650 | +46.0% | 0.03% | +39.1% |
| GKOS | Buy | GLAUKOS CORP | $40,000 | -2.4% | 1,200 | +20.0% | 0.03% | -3.6% |
| AGNC | New | AGNC INVT CORP | $38,000 | – | 1,730 | +100.0% | 0.03% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $39,000 | – | 1,023 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | – | 549 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $36,000 | +9.1% | 191 | +0.5% | 0.02% | +4.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $36,000 | – | 726 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $35,000 | – | 682 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $26,000 | – | 1,385 | +100.0% | 0.02% | – |
| MSB | New | MESABI TRctf ben int | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| ECA | New | ENCANA CORP | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $17,000 | – | 400 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $13,000 | +116.7% | 250 | +150.0% | 0.01% | +125.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,000 | – | 1,037 | +2702.7% | 0.01% | – |
| ROKU | New | ROKU INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $14,000 | – | 200 | +100.0% | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $11,000 | 0.0% | 1,047 | +2.3% | 0.01% | -12.5% |
| DNP | New | DNP SELECT INCOME FD | $10,000 | – | 900 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | – | 139 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $9,000 | – | 325 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $4,000 | – | 43 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.