$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -59 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -212 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -26 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -219 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -144 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -148 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -300 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -277 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -100 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,575 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -380 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -941 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,825 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,650 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,700 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,762 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,033 | -100.0% | -0.22% | – |
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.