$163 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 332 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,708,000 | +1.8% | 55,663 | -1.5% | 7.20% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,765,000 | +4.9% | 34,528 | -0.8% | 6.62% | -0.5% |
| VEEV | Sell | VEEVA SYS INC | $8,513,000 | +18.1% | 30,275 | -1.5% | 5.24% | +12.1% |
| PEP | Sell | PEPSICO INC | $7,726,000 | +4.3% | 55,743 | -0.5% | 4.75% | -1.1% |
| HRL | Sell | HORMEL FOODS CORP | $6,468,000 | -2.6% | 132,302 | -3.8% | 3.98% | -7.5% |
| T | Sell | AT&T INC | $4,596,000 | -6.7% | 161,217 | -1.1% | 2.83% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,599,000 | +6.9% | 45,243 | -4.8% | 1.60% | +1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,534,000 | +8.1% | 17,490 | -4.0% | 1.56% | +2.6% |
| V | Sell | VISA INC | $2,121,000 | -3.1% | 10,606 | -6.4% | 1.30% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,891,000 | +6.4% | 9,980 | -1.8% | 1.16% | +1.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,831,000 | -2.4% | 22,403 | -4.9% | 1.13% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,824,000 | +2.3% | 8,566 | -14.3% | 1.12% | -2.9% |
| WMT | Sell | WALMART INC | $1,600,000 | -3.4% | 11,438 | -17.3% | 0.98% | -8.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,306,000 | -5.4% | 7,688 | -5.5% | 0.80% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,189,000 | +2.8% | 19,992 | -4.8% | 0.73% | -2.4% |
| MRK | Sell | MERCK & CO. INC | $961,000 | +3.4% | 11,590 | -3.5% | 0.59% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $953,000 | +6.1% | 2,685 | -9.3% | 0.59% | +0.7% |
| TKR | Sell | TIMKEN CO | $853,000 | +0.1% | 15,738 | -16.0% | 0.52% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $847,000 | +4.3% | 6,583 | -5.0% | 0.52% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $815,000 | -57.4% | 13,961 | -52.5% | 0.50% | -59.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $667,000 | +1.5% | 1,991 | -6.5% | 0.41% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $574,000 | -8.3% | 6,596 | -8.0% | 0.35% | -13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $506,000 | +6.3% | 10,947 | -10.3% | 0.31% | +0.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $476,000 | +13.1% | 2,180 | -2.2% | 0.29% | +7.3% |
| HEI | Sell | HEICO CORP NEW | $454,000 | -5.8% | 4,340 | -10.3% | 0.28% | -10.9% |
| SO | Sell | SOUTHERN CO | $424,000 | -6.2% | 7,825 | -10.3% | 0.26% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $400,000 | -7.6% | 127 | -19.1% | 0.25% | -12.5% |
| DT | Sell | DYNATRACE INC | $384,000 | 0.0% | 9,350 | -1.1% | 0.24% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $365,000 | +4.0% | 675 | -27.0% | 0.22% | -1.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $349,000 | -8.2% | 6,750 | -15.1% | 0.22% | -12.6% |
| BX | Sell | BLACKSTONE GROUP INC | $329,000 | -12.7% | 6,300 | -5.3% | 0.20% | -17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $313,000 | -10.6% | 925 | -21.9% | 0.19% | -15.0% |
| WPC | Sell | WP CAREY INC | $284,000 | -7.2% | 4,361 | -3.6% | 0.18% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $282,000 | -10.2% | 192 | -13.5% | 0.17% | -14.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $273,000 | -2.5% | 4,300 | -6.5% | 0.17% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $250,000 | -25.8% | 2,315 | -21.6% | 0.15% | -29.7% |
| LLY | Sell | LILLY ELI & CO | $192,000 | -16.5% | 1,300 | -7.1% | 0.12% | -20.8% |
| NGVT | Sell | INGEVITY CORP | $190,000 | -52.5% | 3,850 | -49.3% | 0.12% | -54.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $189,000 | -24.4% | 6,304 | -7.3% | 0.12% | -28.4% |
| CSCO | Sell | CISCO SYS INC | $185,000 | -89.1% | 4,700 | -87.1% | 0.11% | -89.7% |
| SHOP | Sell | SHOPIFY INCcl a | $174,000 | -5.9% | 170 | -12.8% | 0.11% | -10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $173,000 | -12.6% | 1,015 | -19.8% | 0.11% | -17.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $124,000 | -96.3% | 2,162 | -96.0% | 0.08% | -96.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $104,000 | -30.2% | 1,667 | -36.6% | 0.06% | -34.0% |
| FB | Sell | FACEBOOK INCcl a | $95,000 | -12.0% | 361 | -24.2% | 0.06% | -17.1% |
| RAD | Sell | RITE AID CORP | $95,000 | -45.4% | 9,961 | -2.4% | 0.06% | -48.7% |
| ALC | Sell | ALCON AG | $80,000 | -8.0% | 1,398 | -7.6% | 0.05% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $69,000 | -21.6% | 47 | -24.2% | 0.04% | -26.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $61,000 | +3.4% | 1,030 | -0.9% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $58,000 | -55.4% | 1,905 | -67.5% | 0.04% | -57.1% |
| BEAT | Sell | BIOTELEMETRY INC | $59,000 | -6.3% | 1,300 | -7.1% | 0.04% | -12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,000 | -39.7% | 182 | -35.5% | 0.03% | -42.6% |
| CVX | Sell | CHEVRON CORP NEW | $40,000 | -94.2% | 550 | -92.9% | 0.02% | -94.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | -66.3% | 100 | -75.0% | 0.02% | -67.9% |
| ES | Sell | EVERSOURCE ENERGY | $28,000 | -33.3% | 334 | -33.7% | 0.02% | -37.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $25,000 | -71.9% | 50 | -75.6% | 0.02% | -74.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | -50.0% | 300 | -53.2% | 0.01% | -52.0% |
| PLD | Sell | PROLOGIS INC. | $18,000 | -40.0% | 180 | -44.6% | 0.01% | -42.1% |
| KEY | Sell | KEYCORP | $17,000 | -34.6% | 1,400 | -33.3% | 0.01% | -41.2% |
| DVY | Sell | ISHARES TRselect divid etf | $16,000 | -42.9% | 200 | -42.9% | 0.01% | -44.4% |
| PSX | Sell | PHILLIPS 66 | $16,000 | -98.6% | 300 | -98.1% | 0.01% | -98.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,000 | -28.6% | 100 | -33.3% | 0.01% | -35.7% |
| ZYXI | Sell | ZYNEX INC | $9,000 | -92.9% | 500 | -90.2% | 0.01% | -92.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,000 | -73.5% | 20 | -78.9% | 0.01% | -72.7% |
| TMST | Sell | TIMKENSTEEL CORP | $10,000 | -9.1% | 2,756 | -4.3% | 0.01% | -14.3% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $6,000 | -14.3% | 300 | -25.0% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -40.0% | 1,000 | -33.3% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INC | $6,000 | -50.0% | 100 | -56.5% | 0.00% | -50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,000 | -76.9% | 50 | -75.0% | 0.00% | -75.0% |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 9 | -47.1% | 0.00% | 0.0% |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -23 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -150 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -180 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -95 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -28 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -40 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -377 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -200 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -257 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -65 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -401 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -850 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -360 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -795 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -150 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -150 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -90 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -325 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -300 | -100.0% | -0.01% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -250 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -480 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -125 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -550 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,300 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -874 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,600 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,345 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,250 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,536 | -100.0% | -0.10% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,128 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.