$146 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 360 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -500 | -100.0% | -0.01% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -800 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| TPOR | Exit | DIREXION SHS ETF TRdaily trans 3x | $0 | – | -500 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,500 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -10,323 | -100.0% | -0.40% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,081 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.