$135 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 369 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,479,000 | -4.7% | 61,636 | +0.7% | 5.53% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,862,000 | +7.6% | 41,081 | +5.2% | 5.08% | +14.7% |
| RTN | Buy | RAYTHEON CO | $3,851,000 | -10.5% | 19,932 | +0.0% | 2.85% | -4.6% |
| T | Buy | AT&T INC | $3,813,000 | +3.8% | 118,735 | +15.2% | 2.82% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $2,949,000 | +27.6% | 29,904 | +18.1% | 2.18% | +36.0% |
| AAPL | Buy | APPLE INC | $2,656,000 | +14.7% | 14,349 | +4.0% | 1.96% | +22.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,350,000 | +5.2% | 12,668 | +4.1% | 1.74% | +12.2% |
| BAC | Buy | BANK AMER CORP | $2,122,000 | +100.9% | 75,269 | +113.7% | 1.57% | +114.1% |
| VEEV | Buy | VEEVA SYS INC | $2,044,000 | +7.2% | 26,600 | +1.9% | 1.51% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $1,985,000 | +1.2% | 13,778 | +1.5% | 1.47% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $1,931,000 | +15.6% | 30,003 | +11.8% | 1.43% | +23.2% |
| V | Buy | VISA INC | $1,441,000 | +20.7% | 10,880 | +9.0% | 1.07% | +28.7% |
| PFE | Buy | PFIZER INC | $1,419,000 | +2.5% | 39,108 | +0.2% | 1.05% | +9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,417,000 | +5.5% | 8,340 | +1.2% | 1.05% | +12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,404,000 | -15.4% | 7,533 | +0.3% | 1.04% | -9.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,369,000 | +6.0% | 16,035 | +1.9% | 1.01% | +13.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,289,000 | +25.6% | 10,308 | +26.5% | 0.95% | +33.8% |
| XOM | Buy | EXXON MOBIL CORP | $999,000 | +11.0% | 12,081 | +0.1% | 0.74% | +18.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $960,000 | -11.8% | 7,844 | +0.0% | 0.71% | -6.1% |
| HD | Buy | HOME DEPOT INC | $956,000 | +13.5% | 4,900 | +3.7% | 0.71% | +21.1% |
| ANDV | Buy | ANDEAVOR | $775,000 | +19275.0% | 5,904 | +13630.2% | 0.57% | +19000.0% |
| RGNX | New | REGENXBIO INC | $753,000 | – | 10,500 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $733,000 | +16.0% | 2,701 | +12.5% | 0.54% | +23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $641,000 | +305.7% | 19,524 | +322.2% | 0.47% | +330.9% |
| TTGT | Buy | TECHTARGET INC | $582,000 | +2138.5% | 20,500 | +1476.9% | 0.43% | +2288.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $569,000 | +16.8% | 20,575 | +3.5% | 0.42% | +24.6% |
| TTC | Buy | TORO CO | $566,000 | -3.2% | 9,397 | +0.3% | 0.42% | +3.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $525,000 | +15.1% | 8,239 | +0.1% | 0.39% | +22.8% |
| CSCO | Buy | CISCO SYS INC | $477,000 | +1.9% | 11,075 | +1.6% | 0.35% | +8.6% |
| INTC | Buy | INTEL CORP | $444,000 | -3.1% | 8,930 | +1.5% | 0.33% | +3.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $423,000 | +120.3% | 13,250 | +75.5% | 0.31% | +135.3% |
| GIS | Buy | GENERAL MLS INC | $394,000 | +1058.8% | 8,910 | +1072.4% | 0.29% | +1112.5% |
| KWR | Buy | QUAKER CHEM CORP | $376,000 | +4.7% | 2,426 | +0.0% | 0.28% | +11.6% |
| HEI | Buy | HEICO CORP NEW | $353,000 | +5.1% | 4,840 | +24.9% | 0.26% | +12.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $339,000 | +276.7% | 64,605 | +116.0% | 0.25% | +304.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $275,000 | – | 1,600 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO | $275,000 | +3.4% | 820 | +1.2% | 0.20% | +9.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $196,000 | – | 4,551 | +100.0% | 0.14% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $195,000 | +1400.0% | 10,231 | +1155.3% | 0.14% | +1500.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $191,000 | -5.0% | 1,829 | +0.1% | 0.14% | +1.4% |
| VRNS | Buy | VARONIS SYS INC | $181,000 | +31.2% | 2,425 | +6.6% | 0.13% | +39.6% |
| ALL | Buy | ALLSTATE CORP | $160,000 | +142.4% | 1,750 | +150.0% | 0.12% | +156.5% |
| LNC | New | LINCOLN NATL CORP IND | $128,000 | – | 2,050 | +100.0% | 0.10% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $99,000 | +54.7% | 3,300 | +100.0% | 0.07% | +65.9% |
| CAT | Buy | CATERPILLAR INC DEL | $89,000 | -7.3% | 654 | +0.2% | 0.07% | -1.5% |
| NVO | New | NOVO-NORDISK A Sadr | $83,000 | – | 1,800 | +100.0% | 0.06% | – |
| WATT | Buy | ENERGOUS CORP | $79,000 | +276.2% | 5,300 | +307.7% | 0.06% | +286.7% |
| XOMA | Buy | XOMA CORP DEL | $61,000 | +103.3% | 2,900 | +93.3% | 0.04% | +114.3% |
| TIP | Buy | ISHARES TRtips bd etf | $56,000 | +3.7% | 493 | +3.4% | 0.04% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,000 | +24.4% | 364 | +37.9% | 0.04% | +35.7% |
| VOO | New | VANGUARD INDEX FDS | $50,000 | – | 200 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $49,000 | +11.4% | 460 | +8.2% | 0.04% | +16.1% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $47,000 | – | 1,766 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $44,000 | +37.5% | 239 | +26.5% | 0.03% | +50.0% |
| BEAT | New | BIOTELEMETRY INC | $41,000 | – | 900 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $40,000 | – | 850 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $30,000 | – | 538 | +100.0% | 0.02% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $26,000 | +116.7% | 1,000 | +100.0% | 0.02% | +137.5% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $25,000 | – | 1,700 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC | $25,000 | +13.6% | 405 | +1.2% | 0.02% | +20.0% |
| SHOP | New | SHOPIFY INCcl a | $22,000 | – | 150 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $20,000 | – | 300 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | – | 200 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $13,000 | – | 500 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,000 | – | 800 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $12,000 | – | 30 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $10,000 | +11.1% | 917 | +1.9% | 0.01% | +16.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 50 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $5,000 | +25.0% | 46 | +31.4% | 0.00% | +33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | – | 92 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.