$132 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 352 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,898,000 | +6.8% | 56,421 | +6.8% | 6.73% | +28.3% |
| VEEV | Buy | VEEVA SYS INC | $5,035,000 | +14.0% | 32,200 | +2.5% | 3.81% | +36.9% |
| T | Buy | AT&T INC | $4,832,000 | -22.9% | 165,756 | +3.4% | 3.65% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,740,000 | -8.5% | 36,147 | +1.8% | 3.58% | +9.8% |
| ABT | Buy | ABBOTT LABS | $4,569,000 | +3.7% | 57,902 | +14.2% | 3.45% | +24.5% |
| AAPL | Buy | APPLE INC | $3,583,000 | -2.2% | 14,091 | +13.0% | 2.71% | +17.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,156,000 | +12.1% | 9,062 | +3.1% | 1.63% | +34.6% |
| CVS | Buy | CVS HEALTH CORP | $2,124,000 | -19.8% | 35,806 | +0.4% | 1.61% | -3.7% |
| V | Buy | VISA INC | $1,971,000 | -13.7% | 12,231 | +0.6% | 1.49% | +3.6% |
| ABBV | Buy | ABBVIE INC | $1,882,000 | -0.2% | 24,698 | +16.0% | 1.42% | +19.9% |
| KO | Buy | COCA COLA CO | $1,520,000 | +1.7% | 34,343 | +27.2% | 1.15% | +22.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,076,000 | -24.7% | 8,134 | +0.4% | 0.81% | -9.7% |
| MRK | Buy | MERCK & CO. INC | $1,024,000 | -3.8% | 13,315 | +13.9% | 0.77% | +15.5% |
| SNY | New | SANOFIsponsored adr | $640,000 | – | 14,650 | +100.0% | 0.48% | – |
| TTC | Buy | TORO CO | $626,000 | -18.1% | 9,620 | +0.3% | 0.47% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $611,000 | +125.5% | 6,770 | +183.9% | 0.46% | +170.2% |
| SO | Buy | SOUTHERN CO | $540,000 | -14.1% | 9,975 | +1.0% | 0.41% | +3.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $413,000 | -6.1% | 8,550 | +6.2% | 0.31% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $399,000 | -32.3% | 4,133 | +1.4% | 0.30% | -18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $378,000 | -7.4% | 4,673 | +4.5% | 0.29% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $304,000 | +1588.9% | 4,202 | +2701.3% | 0.23% | +1990.9% |
| PSX | Buy | PHILLIPS 66 | $301,000 | +155.1% | 5,610 | +428.7% | 0.23% | +208.1% |
| NVDA | Buy | NVIDIA CORP | $297,000 | +48.5% | 1,125 | +32.4% | 0.22% | +78.6% |
| MA | Buy | MASTERCARD INCcl a | $262,000 | -10.9% | 1,085 | +10.2% | 0.20% | +7.0% |
| DT | Buy | DYNATRACE INC | $201,000 | +704.0% | 8,450 | +745.0% | 0.15% | +850.0% |
| INTC | Buy | INTEL CORP | $191,000 | -5.9% | 3,530 | +3.8% | 0.14% | +12.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $175,000 | – | 1,200 | +100.0% | 0.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $152,000 | +913.3% | 1,625 | +1200.0% | 0.12% | +1177.8% |
| SILK | Buy | SILK RD MED INC | $126,000 | -10.6% | 4,000 | +14.3% | 0.10% | +6.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $117,000 | +91.8% | 2,350 | +261.5% | 0.09% | +131.6% |
| DDOG | Buy | DATADOG INC | $115,000 | +19.8% | 3,200 | +25.5% | 0.09% | +45.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $98,000 | +122.7% | 3,700 | +94.7% | 0.07% | +164.3% |
| BAC | Buy | BK OF AMERICA CORP | $92,000 | -36.6% | 4,310 | +4.9% | 0.07% | -23.1% |
| AMAT | New | APPLIED MATLS INC | $92,000 | – | 2,000 | +100.0% | 0.07% | – |
| ALC | New | ALCON INC | $78,000 | – | 1,533 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $73,000 | – | 150 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $71,000 | +18.3% | 170 | +13.3% | 0.05% | +42.1% |
| NGVT | New | INGEVITY CORP | $60,000 | – | 1,700 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $57,000 | – | 3,800 | +100.0% | 0.04% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $35,000 | +66.7% | 641 | +88.0% | 0.03% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $26,000 | +550.0% | 325 | +622.2% | 0.02% | +566.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,000 | – | 100 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $12,000 | -25.0% | 1,276 | +1.7% | 0.01% | -10.0% |
| IDXX | Buy | IDEXX LABS INC | $12,000 | +71.4% | 50 | +100.0% | 0.01% | +125.0% |
| GIS | Buy | GENERAL MLS INC | $11,000 | 0.0% | 202 | +1.0% | 0.01% | +14.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $6,000 | – | 400 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | – | 65 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,000 | – | 84 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $3,000 | – | 58 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | – | 84 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.