$120 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 335 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -112 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -100 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -106 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -135 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -465 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -500 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -125 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -150 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -600 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -523 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -700 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -600 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -400 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -2,400 | -100.0% | -0.03% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -2,600 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,020 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,800 | -100.0% | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,800 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,175 | -100.0% | -0.08% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -3,000 | -100.0% | -0.08% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,700 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,128 | -100.0% | -0.10% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,400 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -10,256 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,150 | -100.0% | -0.14% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,750 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,734 | -100.0% | -0.23% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -20,100 | -100.0% | -0.27% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,850 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,809 | -100.0% | -0.41% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -16,650 | -100.0% | -0.42% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,116 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.