$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | New | SANOFIsponsored adr | $640,000 | – | 14,650 | +100.0% | 0.48% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $175,000 | – | 1,200 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,000 | – | 100 | +100.0% | 0.01% | – |
| 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.