$144 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 386 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $1,266,000 | -6.7% | 5,766 | 0.0% | 0.88% | -0.6% | |
| CLX | CLOROX CO DEL | $1,239,000 | -10.5% | 9,310 | 0.0% | 0.86% | -4.6% | |
| BAC | BANK AMER CORP | $1,056,000 | +1.5% | 35,215 | 0.0% | 0.73% | +8.4% | |
| TKR | TIMKEN CO | $900,000 | -7.2% | 19,738 | 0.0% | 0.62% | -1.1% | |
| MDT | MEDTRONIC PLC | $633,000 | -0.6% | 7,889 | 0.0% | 0.44% | +6.0% | |
| AET | AETNA INC NEW | $544,000 | -6.2% | 3,216 | 0.0% | 0.38% | 0.0% | |
| EMN | EASTMAN CHEM CO | $491,000 | +13.9% | 4,650 | 0.0% | 0.34% | +21.8% | |
| CSCO | CISCO SYS INC | $468,000 | +12.2% | 10,900 | 0.0% | 0.32% | +19.9% | |
| CERN | CERNER CORP | $467,000 | -13.8% | 8,050 | 0.0% | 0.32% | -8.0% | |
| INTC | INTEL CORP | $458,000 | +12.8% | 8,800 | 0.0% | 0.32% | +20.5% | |
| DIS | DISNEY WALT CO | $426,000 | -6.6% | 4,245 | 0.0% | 0.30% | -0.3% | |
| CSX | CSX CORP | $409,000 | +1.2% | 7,350 | 0.0% | 0.28% | +8.0% | |
| KWR | QUAKER CHEM CORP | $359,000 | -1.9% | 2,425 | 0.0% | 0.25% | +4.6% | |
| EL | LAUDER ESTEE COS INCcl a | $356,000 | +17.5% | 2,380 | 0.0% | 0.25% | +25.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $341,000 | -1.4% | 3,100 | 0.0% | 0.24% | +5.3% | |
| TXN | TEXAS INSTRS INC | $331,000 | -0.3% | 3,183 | 0.0% | 0.23% | +6.5% | |
| DUK | DUKE ENERGY CORP NEW | $318,000 | -8.1% | 4,110 | 0.0% | 0.22% | -1.8% | |
| AVA | AVISTA CORP | $282,000 | -0.4% | 5,500 | 0.0% | 0.20% | +6.5% | |
| ANIP | ANI PHARMACEUTICALS INC | $236,000 | -9.6% | 4,050 | 0.0% | 0.16% | -3.5% | |
| MON | MONSANTO CO NEW | $233,000 | -0.4% | 2,000 | 0.0% | 0.16% | +6.6% | |
| VLO | VALERO ENERGY CORP NEW | $232,000 | +0.9% | 2,500 | 0.0% | 0.16% | +7.3% | |
| ENS | ENERSYS | $229,000 | -0.4% | 3,300 | 0.0% | 0.16% | +6.0% | |
| OGE | OGE ENERGY CORP | $216,000 | -0.5% | 6,600 | 0.0% | 0.15% | +6.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $211,000 | -2.3% | 4,200 | 0.0% | 0.15% | +4.3% | |
| DHR | DANAHER CORP DEL | $191,000 | +5.5% | 1,952 | 0.0% | 0.13% | +12.7% | |
| COL | ROCKWELL COLLINS INC | $189,000 | -0.5% | 1,400 | 0.0% | 0.13% | +5.6% | |
| SR | SPIRE INC | $181,000 | -3.7% | 2,500 | 0.0% | 0.13% | +3.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $172,000 | -1.1% | 1,265 | 0.0% | 0.12% | +5.3% | |
| MCD | MCDONALDS CORP | $164,000 | -9.4% | 1,050 | 0.0% | 0.11% | -3.4% | |
| MET | METLIFE INC | $165,000 | -9.3% | 3,600 | 0.0% | 0.11% | -3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $158,000 | -14.6% | 4,624 | 0.0% | 0.11% | -8.3% | |
| EOG | EOG RES INC | $147,000 | -2.6% | 1,400 | 0.0% | 0.10% | +4.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $145,000 | +16.0% | 825 | 0.0% | 0.10% | +24.7% | |
| WM | WASTE MGMT INC DEL | $144,000 | -2.7% | 1,710 | 0.0% | 0.10% | +4.2% | |
| UNP | UNION PAC CORP | $137,000 | 0.0% | 1,020 | 0.0% | 0.10% | +6.7% | |
| DEO | DIAGEO P L Cspon adr new | $129,000 | -7.2% | 950 | 0.0% | 0.09% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $129,000 | -1.5% | 125 | 0.0% | 0.09% | +5.9% | |
| NSC | NORFOLK SOUTHERN CORP | $122,000 | -6.2% | 900 | 0.0% | 0.08% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $106,000 | -8.6% | 6,573 | 0.0% | 0.07% | -1.3% | |
| GPC | GENUINE PARTS CO | $102,000 | -5.6% | 1,136 | 0.0% | 0.07% | +1.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $95,000 | -4.0% | 900 | 0.0% | 0.07% | +3.1% | |
| PSX | PHILLIPS 66 | $94,000 | -5.1% | 979 | 0.0% | 0.06% | +1.6% | |
| LOW | LOWES COS INC | $91,000 | -5.2% | 1,037 | 0.0% | 0.06% | +1.6% | |
| EMR | EMERSON ELEC CO | $89,000 | -2.2% | 1,300 | 0.0% | 0.06% | +5.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $87,000 | +3.6% | 350 | 0.0% | 0.06% | +9.1% | |
| EFA | ISHARES TRmsci eafe etf | $83,000 | -1.2% | 1,198 | 0.0% | 0.06% | +5.5% | |
| NOC | NORTHROP GRUMMAN CORP | $83,000 | +13.7% | 239 | 0.0% | 0.06% | +23.4% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $83,000 | -1.2% | 4,470 | 0.0% | 0.06% | +5.5% | |
| LNT | ALLIANT ENERGY CORP | $82,000 | -3.5% | 2,000 | 0.0% | 0.06% | +3.6% | |
| NVDA | NVIDIA CORP | $81,000 | +19.1% | 350 | 0.0% | 0.06% | +27.3% | |
| BGS | B & G FOODS INC NEW | $70,000 | -32.7% | 2,960 | 0.0% | 0.05% | -27.9% | |
| PNC | PNC FINL SVCS GROUP INC | $66,000 | +4.8% | 439 | 0.0% | 0.05% | +12.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $66,000 | -9.6% | 874 | 0.0% | 0.05% | -2.1% | |
| ALL | ALLSTATE CORP | $66,000 | -9.6% | 700 | 0.0% | 0.05% | -2.1% | |
| SKX | SKECHERS U S A INCcl a | $64,000 | +3.2% | 1,650 | 0.0% | 0.04% | +10.0% | |
| LUV | SOUTHWEST AIRLS CO | $57,000 | -12.3% | 1,000 | 0.0% | 0.04% | -4.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $55,000 | -3.5% | 600 | 0.0% | 0.04% | +2.7% | |
| TIP | ISHARES TRtips bd etf | $54,000 | 0.0% | 477 | 0.0% | 0.04% | +5.7% | |
| DVY | ISHARES TRselect divid etf | $52,000 | -3.7% | 550 | 0.0% | 0.04% | +2.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $52,000 | -3.7% | 1,030 | 0.0% | 0.04% | +2.9% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $50,000 | -3.8% | 1,766 | 0.0% | 0.04% | +2.9% | |
| BOFI | BOFI HLDG INC | $49,000 | +36.1% | 1,200 | 0.0% | 0.03% | +47.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $47,000 | 0.0% | 45 | 0.0% | 0.03% | +6.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,000 | +11.6% | 600 | 0.0% | 0.03% | +17.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $47,000 | -14.5% | 800 | 0.0% | 0.03% | -8.3% | |
| TMST | TIMKENSTEEL CORP | $44,000 | 0.0% | 2,881 | 0.0% | 0.03% | +6.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $43,000 | +34.4% | 800 | 0.0% | 0.03% | +42.9% | |
| GNW | GENWORTH FINL INC | $43,000 | -8.5% | 15,090 | 0.0% | 0.03% | -3.2% | |
| URI | UNITED RENTALS INC | $43,000 | 0.0% | 250 | 0.0% | 0.03% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $41,000 | 0.0% | 264 | 0.0% | 0.03% | +3.7% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $40,000 | -2.4% | 850 | 0.0% | 0.03% | +3.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $40,000 | 0.0% | 1,023 | 0.0% | 0.03% | +7.7% | |
| CVX | CHEVRON CORP NEW | $40,000 | -9.1% | 350 | 0.0% | 0.03% | -3.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $39,000 | 0.0% | 549 | 0.0% | 0.03% | +8.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $37,000 | -5.1% | 1,300 | 0.0% | 0.03% | +4.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $38,000 | -2.6% | 726 | 0.0% | 0.03% | +4.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $38,000 | 0.0% | 270 | 0.0% | 0.03% | +4.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $36,000 | -2.7% | 682 | 0.0% | 0.02% | +4.2% | |
| SYY | SYSCO CORP | $35,000 | 0.0% | 584 | 0.0% | 0.02% | +4.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $35,000 | +40.0% | 600 | 0.0% | 0.02% | +50.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $34,000 | -2.9% | 3,971 | 0.0% | 0.02% | +4.3% | |
| AGNC | AGNC INVT CORP | $33,000 | -5.7% | 1,730 | 0.0% | 0.02% | 0.0% | |
| WGL | WGL HLDGS INC | $33,000 | -2.9% | 400 | 0.0% | 0.02% | +4.5% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $33,000 | +3.1% | 800 | 0.0% | 0.02% | +9.5% | |
| IWD | ISHARES TRrus 1000 val etf | $31,000 | -3.1% | 261 | 0.0% | 0.02% | +4.8% | |
| COP | CONOCOPHILLIPS | $32,000 | +6.7% | 538 | 0.0% | 0.02% | +10.0% | |
| AMGN | AMGEN INC | $32,000 | -3.0% | 189 | 0.0% | 0.02% | +4.8% | |
| CVI | CVR ENERGY INC | $30,000 | -18.9% | 1,000 | 0.0% | 0.02% | -12.5% | |
| DISH | DISH NETWORK CORPcl a | $30,000 | -21.1% | 800 | 0.0% | 0.02% | -16.0% | |
| GXP | GREAT PLAINS ENERGY INC | $29,000 | 0.0% | 900 | 0.0% | 0.02% | +5.3% | |
| PPL | PPL CORP | $28,000 | -9.7% | 1,000 | 0.0% | 0.02% | -5.0% | |
| OTEX | OPEN TEXT CORP | $28,000 | -3.4% | 800 | 0.0% | 0.02% | 0.0% | |
| MSB | MESABI TRctf ben int | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | +12.5% | |
| ES | EVERSOURCE ENERGY | $26,000 | -3.7% | 434 | 0.0% | 0.02% | 0.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $25,000 | 0.0% | 1,700 | 0.0% | 0.02% | +6.2% | |
| TWO | TWO HBRS INVT CORP | $24,000 | -7.7% | 1,569 | 0.0% | 0.02% | 0.0% | |
| CIM | CHIMERA INVT CORP | $24,000 | -7.7% | 1,385 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | -4.0% | 100 | 0.0% | 0.02% | +6.2% | |
| OKE | ONEOK INC NEW | $23,000 | +9.5% | 400 | 0.0% | 0.02% | +14.3% | |
| DBD | DIEBOLD NXDF INC | $23,000 | -8.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | 0.0% | 200 | 0.0% | 0.02% | +6.7% | |
| BAX | BAXTER INTL INC | $23,000 | 0.0% | 360 | 0.0% | 0.02% | +6.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $22,000 | +10.0% | 504 | 0.0% | 0.02% | +15.4% | |
| AABA | ALTABA INC | $22,000 | +4.8% | 300 | 0.0% | 0.02% | +7.1% | |
| DTN | WISDOMTREE TRus divid ex fncl | $21,000 | -4.5% | 250 | 0.0% | 0.02% | +7.1% | |
| WY | WEYERHAEUSER CO | $20,000 | 0.0% | 564 | 0.0% | 0.01% | +7.7% | |
| DHS | WISDOMTREE TRus high dividend | $20,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $20,000 | +11.1% | 174 | 0.0% | 0.01% | +16.7% | |
| KEY | KEYCORP NEW | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $18,000 | +12.5% | 400 | 0.0% | 0.01% | +20.0% | |
| O | REALTY INCOME CORP | $17,000 | -10.5% | 330 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $17,000 | -5.6% | 150 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $18,000 | -5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $16,000 | +14.3% | 800 | 0.0% | 0.01% | +22.2% | |
| CC | CHEMOURS CO | $16,000 | 0.0% | 323 | 0.0% | 0.01% | +10.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $16,000 | -5.9% | 325 | 0.0% | 0.01% | 0.0% | |
| CTRL | CONTROL4 CORP | $15,000 | -28.6% | 700 | 0.0% | 0.01% | -28.6% | |
| BK | BANK NEW YORK MELLON CORP | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $14,000 | 0.0% | 75 | 0.0% | 0.01% | +11.1% | |
| QDF | FLEXSHARES TRqualt divd idx | $15,000 | -6.2% | 350 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $14,000 | -12.5% | 250 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $13,000 | -7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $13,000 | -13.3% | 300 | 0.0% | 0.01% | -10.0% | |
| DLN | WISDOMTREE TRus largecap divd | $13,000 | -7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $13,000 | +8.3% | 50 | 0.0% | 0.01% | +12.5% | |
| DTD | WISDOMTREE TRus total dividnd | $13,000 | -7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW | $11,000 | -8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $11,000 | 0.0% | 348 | 0.0% | 0.01% | +14.3% | |
| AIG | AMERICAN INTL GROUP INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $11,000 | 0.0% | 66 | 0.0% | 0.01% | +14.3% | |
| APD | AIR PRODS & CHEMS INC | $12,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $11,000 | -26.7% | 500 | 0.0% | 0.01% | -20.0% | |
| LMAT | LEMAITRE VASCULAR INC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +14.3% | |
| TEL | TE CONNECTIVITY LTD | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,000 | +25.0% | 80 | 0.0% | 0.01% | +40.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $10,000 | -16.7% | 150 | 0.0% | 0.01% | -12.5% | |
| WPM | WHEATON PRECIOUS METALS CORP | $10,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +20.0% | |
| DG | DOLLAR GEN CORP NEW | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| DNP | DNP SELECT INCOME FD | $9,000 | -10.0% | 900 | 0.0% | 0.01% | -14.3% | |
| CREE | CREE INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| TXT | TEXTRON INC | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +20.0% | |
| LUMN | CENTURYLINK INC | $8,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $9,000 | -10.0% | 91 | 0.0% | 0.01% | -14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | +28.6% | 500 | 0.0% | 0.01% | +20.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $8,000 | 0.0% | 90 | 0.0% | 0.01% | +20.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $9,000 | -47.1% | 5,000 | 0.0% | 0.01% | -45.5% | |
| GDI | GARDNER DENVER HLDGS INC | $8,000 | 0.0% | 250 | 0.0% | 0.01% | +20.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $8,000 | -11.1% | 70 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $8,000 | 0.0% | 53 | 0.0% | 0.01% | +20.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $8,000 | 0.0% | 325 | 0.0% | 0.01% | +20.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| BTU | PEABODY ENERGY CORP NEW | $7,000 | -12.5% | 197 | 0.0% | 0.01% | 0.0% | |
| KEM | KEMET CORP | $7,000 | +16.7% | 400 | 0.0% | 0.01% | +25.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $6,000 | +20.0% | 71 | 0.0% | 0.00% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $6,000 | -14.3% | 39 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| BBT | BB&T CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $5,000 | -16.7% | 31 | 0.0% | 0.00% | -25.0% | |
| WELL | WELLTOWER INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $5,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $5,000 | -16.7% | 118 | 0.0% | 0.00% | -25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | -33.3% | 122 | 0.0% | 0.00% | -50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 45 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q2 2024 | 9.8% |
| NEXTERA ENERGY INC | 42 | Q2 2024 | 9.7% |
| MICROSOFT CORP | 42 | Q2 2024 | 12.8% |
| PEPSICO INC | 42 | Q2 2024 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 6.6% |
| HORMEL FOODS CORP | 42 | Q2 2024 | 5.3% |
| SMUCKER J M CO | 42 | Q2 2024 | 6.0% |
| APPLE INC | 42 | Q2 2024 | 6.3% |
| ABBOTT LABS | 42 | Q2 2024 | 4.0% |
| ABBVIE INC | 42 | Q2 2024 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.