MARK SHEPTOFF FINANCIAL PLANNING, LLC - Q4 2020 holdings

$176 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .

 Value Shares↓ Weighting
NEE BuyNEXTERA ENERGY INC$15,390,000
+8.2%
199,479
+289.2%
8.76%
+0.0%
MSFT BuyMICROSOFT CORP$12,449,000
+6.3%
55,971
+0.6%
7.08%
-1.7%
UNH SellUNITEDHEALTH GROUP INC$11,703,000
+8.7%
33,372
-3.3%
6.66%
+0.5%
VEEV BuyVEEVA SYS INC$8,372,000
-1.7%
30,750
+1.6%
4.76%
-9.1%
PEP SellPEPSICO INC$8,028,000
+3.9%
54,131
-2.9%
4.57%
-3.9%
AAPL BuyAPPLE INC$7,868,000
+18.5%
59,297
+3.5%
4.48%
+9.6%
ABT BuyABBOTT LABS$6,352,000
+1.3%
58,015
+0.7%
3.61%
-6.3%
JNJ BuyJOHNSON & JOHNSON$6,329,000
+6.9%
40,213
+1.1%
3.60%
-1.2%
HRL SellHORMEL FOODS CORP$5,882,000
-9.1%
126,202
-4.6%
3.35%
-15.9%
TSLA SellTESLA INC$5,072,000
+62.0%
7,187
-1.5%
2.89%
+49.8%
PYPL BuyPAYPAL HLDGS INC$3,323,000
+20.6%
14,187
+1.4%
1.89%
+11.5%
ABBV BuyABBVIE INC$2,926,000
+22.8%
27,310
+0.4%
1.66%
+13.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,750,000
+8.5%
17,920
+2.5%
1.56%
+0.4%
SJM SellSMUCKER J M CO$2,727,000
-4.4%
23,593
-4.5%
1.55%
-11.6%
MDLZ BuyMONDELEZ INTL INCcl a$2,669,000
+2.7%
45,647
+0.9%
1.52%
-5.0%
PFE BuyPFIZER INC$2,659,000
+9.5%
72,236
+9.2%
1.51%
+1.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,458,000
-6.6%
10,402
+7.5%
1.40%
-13.7%
V SellVISA INC$2,188,000
+3.2%
10,001
-5.7%
1.24%
-4.6%
STZ SellCONSTELLATION BRANDS INCcl a$2,120,000
+12.1%
9,676
-3.0%
1.21%
+3.6%
HON SellHONEYWELL INTL INC$1,989,000
+17.9%
9,349
-8.8%
1.13%
+9.1%
GLW BuyCORNING INC$1,898,000
+27.5%
52,713
+14.7%
1.08%
+17.9%
KO SellCOCA COLA CO$1,860,000
+6.8%
33,909
-3.9%
1.06%
-1.3%
AEP SellAMERICAN ELEC PWR CO INC$1,812,000
-1.0%
21,762
-2.9%
1.03%
-8.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,809,000
-0.8%
7,801
-8.9%
1.03%
-8.3%
WMT BuyWALMART INC$1,717,000
+7.3%
11,913
+4.2%
0.98%
-0.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,697,000
+47.1%
10,076
+45.5%
0.97%
+36.1%
GD SellGENERAL DYNAMICS CORP$1,509,000
+4.9%
10,138
-2.5%
0.86%
-3.0%
PG BuyPROCTER AND GAMBLE CO$1,451,000
+13.2%
10,429
+13.1%
0.83%
+4.7%
LMT BuyLOCKHEED MARTIN CORP$1,399,000
-6.0%
3,940
+1.4%
0.80%
-13.1%
LHX SellL3HARRIS TECHNOLOGIES INC$1,382,000
+5.8%
7,313
-4.9%
0.79%
-2.2%
MU BuyMICRON TECHNOLOGY INC$1,222,000
+623.1%
16,250
+351.4%
0.70%
+568.3%
HD SellHOME DEPOT INC$1,221,000
-21.6%
4,597
-18.0%
0.70%
-27.5%
COST BuyCOSTCO WHSL CORP NEW$1,154,000
+21.1%
3,062
+14.0%
0.66%
+12.1%
VZ SellVERIZON COMMUNICATIONS INC$1,106,000
-7.0%
18,832
-5.8%
0.63%
-14.1%
CLX SellCLOROX CO DEL$1,030,000
-14.0%
5,100
-10.5%
0.59%
-20.5%
MRK BuyMERCK & CO. INC$1,011,000
+5.2%
12,365
+6.7%
0.58%
-2.7%
ERIC BuyERICSSONadr b sek 10$1,005,000
+10.4%
84,111
+0.6%
0.57%
+2.1%
NEO  NEOGENOMICS INC$964,000
+46.1%
17,9000.0%0.55%
+35.0%
TTC BuyTORO CO$922,000
+13.3%
9,721
+0.3%
0.52%
+4.8%
TKR SellTIMKEN CO$919,000
+7.7%
12,513
-20.5%
0.52%
-0.4%
CVS SellCVS HEALTH CORP$917,000
+12.5%
13,428
-3.8%
0.52%
+4.0%
AMZN BuyAMAZON COM INC$886,000
+121.5%
272
+114.2%
0.50%
+104.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$880,000
+3.9%
6,234
-5.3%
0.50%
-3.8%
COO  COOPER COS INC$847,000
+7.8%
2,3310.0%0.48%
-0.4%
T SellAT&T INC$837,000
-81.8%
29,109
-81.9%
0.48%
-83.2%
DIS BuyDISNEY WALT CO$804,000
+51.4%
4,439
+3.6%
0.46%
+39.8%
NEP NewNEXTERA ENERGY PARTNERS LP$785,00011,703
+100.0%
0.45%
REMX BuyVANECK VECTORS ETF TRrare earth strat$757,000
+76.0%
11,500
+0.9%
0.43%
+62.6%
SPY  SPDR S&P 500 ETF TRtr unit$744,000
+11.5%
1,9910.0%0.42%
+3.2%
MDT BuyMEDTRONIC PLC$705,000
+16.5%
6,022
+3.4%
0.40%
+7.8%
CL  COLGATE PALMOLIVE CO$705,000
+10.8%
8,2420.0%0.40%
+2.6%
CSX  CSX CORP$667,000
+16.8%
7,3500.0%0.38%
+8.0%
TXN BuyTEXAS INSTRS INC$613,000
+21.4%
3,735
+5.7%
0.35%
+12.2%
NVS SellNOVARTIS AGsponsored adr$604,000
+5.2%
6,396
-3.0%
0.34%
-2.5%
CMCSA BuyCOMCAST CORP NEWcl a$587,000
+16.0%
11,207
+2.4%
0.33%
+7.4%
EL  LAUDER ESTEE COS INCcl a$580,000
+21.8%
2,1800.0%0.33%
+12.6%
KWR  QUAKER CHEM CORP$557,000
+41.0%
2,2000.0%0.32%
+30.5%
MMM  3M CO$548,000
+8.9%
3,1380.0%0.31%
+0.6%
SO BuySOUTHERN CO$499,000
+17.7%
8,125
+3.8%
0.28%
+8.8%
DHR  DANAHER CORPORATION$486,000
+3.2%
2,1870.0%0.28%
-4.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$477,000
+73.5%
2,251
+12.5%
0.27%
+60.4%
DT BuyDYNATRACE INC$463,000
+20.6%
10,700
+14.4%
0.26%
+11.4%
KMB  KIMBERLY-CLARK CORP$423,000
-8.6%
3,1340.0%0.24%
-15.4%
MA BuyMASTERCARD INCORPORATEDcl a$423,000
+35.1%
1,185
+28.1%
0.24%
+24.9%
HIG SellHARTFORD FINL SVCS GROUP INC$420,000
+20.0%
8,585
-9.5%
0.24%
+11.2%
CERN  CERNER CORP$408,000
+8.5%
5,2000.0%0.23%
+0.4%
BX  BLACKSTONE GROUP INC$408,000
+24.0%
6,3000.0%0.23%
+14.9%
FUTU BuyFUTU HLDGS LTDspon ads cl a$407,000
+136.6%
8,900
+48.3%
0.23%
+118.9%
DUK SellDUKE ENERGY CORP NEW$403,000
+1.8%
4,405
-1.6%
0.23%
-6.1%
GOOG BuyALPHABET INCcap stk cl c$398,000
+41.1%
227
+18.2%
0.23%
+29.9%
DDOG BuyDATADOG INC$384,000
+13.9%
3,900
+18.2%
0.22%
+5.3%
FAS  DIREXION SHS ETF TRdly fin bull new$365,000
+79.8%
6,0000.0%0.21%
+66.4%
TGT BuyTARGET CORP$357,000
+144.5%
2,025
+118.9%
0.20%
+125.6%
MCD BuyMCDONALDS CORP$350,000
+6.7%
1,630
+9.0%
0.20%
-1.5%
HEI SellHEICO CORP NEW$326,000
-28.2%
2,465
-43.2%
0.18%
-33.7%
VCYT BuyVERACYTE INC$321,000
+84.5%
6,550
+22.4%
0.18%
+71.0%
WPC  WP CAREY INC$308,000
+8.5%
4,3610.0%0.18%0.0%
CDXS  CODEXIS INC$306,000
+86.6%
14,0000.0%0.17%
+72.3%
LNT SellALLIANT ENERGY CORP$301,000
-13.8%
5,850
-13.3%
0.17%
-20.5%
TRV SellTRAVELERS COMPANIES INC$291,000
+16.4%
2,074
-10.4%
0.17%
+7.8%
PEG  PUBLIC SVC ENTERPRISE GRP IN$289,000
+6.2%
4,9500.0%0.16%
-1.8%
SILK SellSILK RD MED INC$283,000
-8.4%
4,500
-2.2%
0.16%
-15.3%
NVDA SellNVIDIA CORPORATION$274,000
-24.9%
525
-22.2%
0.16%
-30.7%
FISV  FISERV INC$271,000
+10.6%
2,3760.0%0.15%
+2.0%
F NewFORD MTR CO DEL$257,00029,250
+100.0%
0.15%
ED  CONSOLIDATED EDISON INC$246,000
-7.2%
3,4000.0%0.14%
-14.1%
MMC  MARSH & MCLENNAN COS INC$246,000
+2.1%
2,1000.0%0.14%
-5.4%
ENS  ENERSYS$241,000
+23.6%
2,9000.0%0.14%
+14.2%
WM  WASTE MGMT INC DEL$212,000
+3.9%
1,8000.0%0.12%
-4.0%
CSCO  CISCO SYS INC$210,000
+13.5%
4,7000.0%0.12%
+4.4%
OGE  OGE ENERGY CORP$210,000
+6.1%
6,6000.0%0.12%
-2.5%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$204,000
+7.9%
7,004
+11.1%
0.12%0.0%
LLY SellLILLY ELI & CO$203,000
+5.7%
1,200
-7.7%
0.12%
-2.5%
PWR NewQUANTA SVCS INC$198,0002,750
+100.0%
0.11%
VTI  VANGUARD INDEX FDStotal stk mkt$198,000
+14.5%
1,0150.0%0.11%
+6.6%
PAYX BuyPAYCHEX INC$199,000
+729.2%
2,135
+611.7%
0.11%
+653.3%
CHD  CHURCH & DWIGHT INC$192,000
-6.8%
2,2000.0%0.11%
-14.2%
DEO  DIAGEO PLCspon adr new$191,000
+15.8%
1,2000.0%0.11%
+6.9%
SHOP  SHOPIFY INCcl a$192,000
+10.3%
1700.0%0.11%
+1.9%
JPM BuyJPMORGAN CHASE & CO$183,000
+31.7%
1,441
+0.1%
0.10%
+20.9%
SBUX BuySTARBUCKS CORP$183,000
+40.8%
1,710
+13.2%
0.10%
+30.0%
EBAY  EBAY INC.$181,000
-3.7%
3,6000.0%0.10%
-11.2%
GHC NewGRAHAM HLDGS CO$179,000336
+100.0%
0.10%
PRU SellPRUDENTIAL FINL INC$180,000
-34.1%
2,300
-46.5%
0.10%
-39.3%
AZN BuyASTRAZENECA PLCsponsored adr$170,000
+6.9%
3,400
+17.2%
0.10%
-1.0%
LOW SellLOWES COS INC$170,000
-11.9%
1,062
-8.6%
0.10%
-18.5%
INTC  INTEL CORP$170,000
-3.4%
3,4000.0%0.10%
-10.2%
ORLY  OREILLY AUTOMOTIVE INC$170,000
-1.7%
3760.0%0.10%
-8.5%
QQQ  INVESCO QQQ TRunit ser 1$163,000
+13.2%
5200.0%0.09%
+4.5%
BMY  BRISTOL-MYERS SQUIBB CO$163,000
+3.2%
2,6260.0%0.09%
-4.1%
SR  SPIRE INC$160,000
+20.3%
2,5000.0%0.09%
+11.0%
RAD  RITE AID CORP$158,000
+66.3%
9,9610.0%0.09%
+55.2%
RTX  RAYTHEON TECHNOLOGIES CORP$155,000
+25.0%
2,1620.0%0.09%
+15.8%
NSC  NORFOLK SOUTHN CORP$154,000
+10.8%
6500.0%0.09%
+2.3%
BA BuyBOEING CO$147,000
+69.0%
686
+30.4%
0.08%
+55.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$140,000
+460.0%
280
+460.0%
0.08%
+433.3%
LYB  LYONDELLBASELL INDUSTRIES N$135,000
+29.8%
1,4750.0%0.08%
+20.3%
GOOGL BuyALPHABET INCcap stk cl a$135,000
+95.7%
77
+63.8%
0.08%
+83.3%
GPC  GENUINE PARTS CO$131,000
+5.6%
1,3000.0%0.08%
-1.3%
FB BuyFACEBOOK INCcl a$130,000
+36.8%
476
+31.9%
0.07%
+27.6%
GMAB SellGENMAB A/Ssponsored ads$122,000
-1.6%
3,000
-11.8%
0.07%
-9.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$122,000
+320.7%
525
+425.0%
0.07%
+283.3%
XOM SellEXXON MOBIL CORP$119,000
-22.7%
2,891
-35.5%
0.07%
-28.4%
URI  UNITED RENTALS INC$116,000
+33.3%
5000.0%0.07%
+22.2%
QCOM  QUALCOMM INC$114,000
+29.5%
7500.0%0.06%
+20.4%
PAYC  PAYCOM SOFTWARE INC$113,000
+44.9%
2500.0%0.06%
+33.3%
OTIS SellOTIS WORLDWIDE CORP$109,000
+4.8%
1,617
-3.0%
0.06%
-3.1%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$105,000
-28.1%
3100.0%0.06%
-33.3%
LMND NewLEMONADE INC$104,000850
+100.0%
0.06%
ZTS BuyZOETIS INCcl a$102,000
+47.8%
614
+46.2%
0.06%
+38.1%
CTVA  CORTEVA INC$99,000
+33.8%
2,5520.0%0.06%
+21.7%
ALC  ALCON AG$92,000
+15.0%
1,3980.0%0.05%
+6.1%
EA  ELECTRONIC ARTS INC$90,000
+9.8%
6300.0%0.05%
+2.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$87,000
+13.0%
9550.0%0.05%
+4.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$82,000
+100.0%
754
+49.6%
0.05%
+88.0%
IAU  ISHARES GOLD TRUSTishares$82,000
+1.2%
4,5000.0%0.05%
-6.0%
NEM BuyNEWMONT CORP$80,000
+166.7%
1,330
+177.1%
0.05%
+155.6%
DKNG NewDRAFTKINGS INC$81,0001,750
+100.0%
0.05%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$79,000770
+100.0%
0.04%
EMR  EMERSON ELEC CO$76,000
+15.2%
1,0000.0%0.04%
+4.9%
REGN  REGENERON PHARMACEUTICALS$72,000
-14.3%
1500.0%0.04%
-21.2%
CARR  CARRIER GLOBAL CORPORATION$72,000
+24.1%
1,9050.0%0.04%
+13.9%
EOG  EOG RES INC$70,000
+40.0%
1,4000.0%0.04%
+29.0%
VOO  VANGUARD INDEX FDS$69,000
+11.3%
2000.0%0.04%
+2.6%
FBHS  FORTUNE BRANDS HOME & SEC IN$69,0000.0%8000.0%0.04%
-7.1%
VUG  VANGUARD INDEX FDSgrowth etf$68,000
+11.5%
2700.0%0.04%
+2.6%
ROKU  ROKU INC$66,000
+73.7%
2000.0%0.04%
+65.2%
GNW  GENWORTH FINL INC$66,0000.0%15,0900.0%0.04%
-7.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$65,000
+6.6%
1,0300.0%0.04%
-2.6%
C SellCITIGROUP INC$61,000
+29.8%
990
-9.2%
0.04%
+20.7%
WEC  WEC ENERGY GROUP INC$60,000
-4.8%
6500.0%0.03%
-12.8%
HCA  HCA HEALTHCARE INC$58,000
+31.8%
3500.0%0.03%
+22.2%
UNP SellUNION PAC CORP$56,000
-45.1%
270
-48.1%
0.03%
-49.2%
CB  CHUBB LIMITED$56,000
+33.3%
3610.0%0.03%
+23.1%
DE NewDEERE & CO$54,000200
+100.0%
0.03%
FDX NewFEDEX CORP$52,000200
+100.0%
0.03%
CVX BuyCHEVRON CORP NEW$51,000
+27.5%
600
+9.1%
0.03%
+16.0%
SDY  SPDR SER TRs&p divid etf$50,000
+13.6%
4750.0%0.03%
+3.7%
ITW  ILLINOIS TOOL WKS INC$49,000
+6.5%
2390.0%0.03%0.0%
DVA  DAVITA INC$47,000
+38.2%
4000.0%0.03%
+28.6%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$48,000
+4.3%
8500.0%0.03%
-3.6%
PANW BuyPALO ALTO NETWORKS INC$47,000
+487.5%
133
+303.0%
0.03%
+440.0%
POR  PORTLAND GEN ELEC CO$47,000
+20.5%
1,1000.0%0.03%
+12.5%
LUV  SOUTHWEST AIRLS CO$47,000
+23.7%
1,0000.0%0.03%
+17.4%
AX  AXOS FINANCIAL INC$45,000
+60.7%
1,2000.0%0.03%
+52.9%
AMT BuyAMERICAN TOWER CORP NEW$45,000
+2.3%
199
+9.3%
0.03%
-3.7%
SQ  SQUARE INCcl a$44,000
+33.3%
2000.0%0.02%
+25.0%
PBCT SellPEOPLES UNITED FINANCIAL INC$44,000
-12.0%
3,372
-30.4%
0.02%
-19.4%
WU  WESTERN UN CO$44,000
+2.3%
2,0000.0%0.02%
-3.8%
EW NewEDWARDS LIFESCIENCES CORP$44,000480
+100.0%
0.02%
TMO BuyTHERMO FISHER SCIENTIFIC INC$44,000
+388.9%
95
+375.0%
0.02%
+316.7%
MET SellMETLIFE INC$42,000
-12.5%
900
-30.8%
0.02%
-20.0%
RING NewISHARES INCmsci gbl gold mn$43,0001,450
+100.0%
0.02%
XLNX  XILINX INC$43,000
+38.7%
3000.0%0.02%
+26.3%
ARKG NewARK ETF TRgenomic rev etf$42,000450
+100.0%
0.02%
RF NewREGIONS FINANCIAL CORP NEW$40,0002,500
+100.0%
0.02%
ADP  AUTOMATIC DATA PROCESSING IN$41,000
+28.1%
2310.0%0.02%
+15.0%
DUC  DUFF & PHELPS UTIL CORP BD T$40,000
+8.1%
3,9710.0%0.02%0.0%
APTV  APTIV PLC$39,000
+39.3%
3000.0%0.02%
+29.4%
FTV  FORTIVE CORP$39,000
-7.1%
5500.0%0.02%
-15.4%
WST NewWEST PHARMACEUTICAL SVSC INC$39,000138
+100.0%
0.02%
BYND BuyBEYOND MEAT INC$38,000
+15.2%
300
+50.0%
0.02%
+10.0%
OTEX  OPEN TEXT CORP$36,000
+5.9%
8000.0%0.02%
-4.8%
ACB BuyAURORA CANNABIS INC$34,000
+580.0%
4,141
+262.9%
0.02%
+533.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$33,000
-2.9%
9000.0%0.02%
-9.5%
TWLO  TWILIO INCcl a$34,000
+36.0%
1000.0%0.02%
+26.7%
CAT BuyCATERPILLAR INC$32,000
+357.1%
177
+254.0%
0.02%
+350.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$31,000
+24.0%
4590.0%0.02%
+20.0%
IWM BuyISHARES TRrussell 2000 etf$30,000
+100.0%
151
+51.0%
0.02%
+88.9%
EVRG  EVERGY INC$30,000
+11.1%
5380.0%0.02%0.0%
CCI NewCROWN CASTLE INTL CORP NEW$30,000191
+100.0%
0.02%
PSX BuyPHILLIPS 66$29,000
+81.2%
410
+36.7%
0.02%
+60.0%
ERTH NewINVESCO EXCHANGE TRADED FD Tcleantech etf$29,000380
+100.0%
0.02%
MSB  MESABI TRctf ben int$28,000
+33.3%
1,0000.0%0.02%
+23.1%
BAX  BAXTER INTL INC$29,0000.0%3600.0%0.02%
-11.1%
AGNC  AGNC INVT CORP$27,000
+12.5%
1,7300.0%0.02%0.0%
DOW  DOW INC$26,000
+18.2%
4630.0%0.02%
+7.1%
ACAD  ACADIA PHARMACEUTICALS INC$27,000
+28.6%
5000.0%0.02%
+15.4%
CMS  CMS ENERGY CORP$24,000
-4.0%
4000.0%0.01%
-6.7%
ES SellEVERSOURCE ENERGY$25,000
-10.7%
288
-13.8%
0.01%
-17.6%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$25,000
+13.6%
4250.0%0.01%0.0%
IDXX  IDEXX LABS INC$25,000
+25.0%
500.0%0.01%
+16.7%
NIO NewNIO INCspon ads$24,000500
+100.0%
0.01%
LIT NewGLOBAL X FDSlithium btry etf$25,000400
+100.0%
0.01%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$23,000
+9.5%
1000.0%0.01%0.0%
BLDP NewBALLARD PWR SYS INC NEW$23,0001,000
+100.0%
0.01%
DLTR  DOLLAR TREE INC$22,000
+22.2%
2000.0%0.01%
+18.2%
EXEL  EXELIXIS INC$22,000
-18.5%
1,1000.0%0.01%
-23.5%
CRM NewSALESFORCE COM INC$22,000100
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$22,00090
+100.0%
0.01%
CREE  CREE INC$21,000
+61.5%
2000.0%0.01%
+50.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$21,000
+10.5%
1000.0%0.01%0.0%
APHA  APHRIA INC$21,000
+61.5%
3,0000.0%0.01%
+50.0%
SYY  SYSCO CORP$21,000
+16.7%
2840.0%0.01%
+9.1%
NKE NewNIKE INCcl b$21,000150
+100.0%
0.01%
WPM  WHEATON PRECIOUS METALS CORP$21,000
-16.0%
5000.0%0.01%
-20.0%
O  REALTY INCOME CORP$21,000
+5.0%
3300.0%0.01%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$20,000
+5.3%
3000.0%0.01%
-8.3%
APD  AIR PRODS & CHEMS INC$20,000
-9.1%
750.0%0.01%
-21.4%
NLY  ANNALY CAPITAL MANAGEMENT IN$19,000
+18.8%
2,2370.0%0.01%
+10.0%
FDL  FIRST TR MORNINGSTAR DIVID L$19,000
+11.8%
6500.0%0.01%
+10.0%
DVY  ISHARES TRselect divid etf$19,000
+18.8%
2000.0%0.01%
+10.0%
MAA NewMID-AMER APT CMNTYS INC$20,000155
+100.0%
0.01%
PLD BuyPROLOGIS INC.$19,000
+5.6%
190
+5.6%
0.01%0.0%
NOW  SERVICENOW INC$19,000
+18.8%
340.0%0.01%
+10.0%
TD  TORONTO DOMINION BK ONT$20,000
+25.0%
3480.0%0.01%
+10.0%
SGEN NewSEAGEN INC$18,000100
+100.0%
0.01%
PSXP  PHILLIPS 66 PARTNERS LP$18,000
+12.5%
7000.0%0.01%0.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$17,000
+466.7%
200
+300.0%
0.01%
+400.0%
CHWY  CHEWY INCcl a$18,000
+63.6%
2000.0%0.01%
+42.9%
CHGG  CHEGG INC$18,000
+28.6%
2000.0%0.01%
+11.1%
IJH  ISHARES TRcore s&p mcp etf$18,000
+20.0%
800.0%0.01%
+11.1%
IVV  ISHARES TRcore s&p500 etf$16,0000.0%580.0%0.01%
-10.0%
DD  DUPONT DE NEMOURS INC$15,0000.0%4630.0%0.01%0.0%
KEY SellKEYCORP$16,000
-5.9%
1,000
-28.6%
0.01%
-10.0%
NEOG NewNEOGEN CORP$16,000200
+100.0%
0.01%
PINS NewPINTEREST INCcl a$15,000225
+100.0%
0.01%
DAVA  ENDAVA PLCads$15,000
+15.4%
2000.0%0.01%
+12.5%
MITK NewMITEK SYS INC$16,000900
+100.0%
0.01%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$15,000
+7.1%
500.0%0.01%0.0%
WELL BuyWELLTOWER INC$15,000
+150.0%
230
+130.0%
0.01%
+125.0%
CSQ  CALAMOS STRATEGIC TOTL RETN$16,000
+23.1%
1,0000.0%0.01%
+12.5%
ANET  ARISTA NETWORKS INC$15,000
+50.0%
500.0%0.01%
+50.0%
OKE  ONEOK INC NEW$15,000
+50.0%
4000.0%0.01%
+50.0%
DBD  DIEBOLD NXDF INC$16,000
+45.5%
1,5000.0%0.01%
+28.6%
GWPH  GW PHARMACEUTICALS PLCads$14,000
+16.7%
1200.0%0.01%
+14.3%
ALEC  ALECTOR INC$14,000
+55.6%
9000.0%0.01%
+33.3%
ANIK  ANIKA THERAPEUTICS INC$14,000
+27.3%
3000.0%0.01%
+14.3%
RGNX  REGENXBIO INC$14,000
+75.0%
3000.0%0.01%
+60.0%
DNP BuyDNP SELECT INCOME FD INC$14,000
+7.7%
1,352
+2.0%
0.01%0.0%
CIM  CHIMERA INVT CORP$14,000
+27.3%
1,3850.0%0.01%
+14.3%
PPL  PPL CORP$14,0000.0%5000.0%0.01%
-11.1%
USB BuyUS BANCORP DEL$14,000
+100.0%
300
+50.0%
0.01%
+100.0%
GIS BuyGENERAL MLS INC$12,000
-7.7%
207
+1.0%
0.01%
-12.5%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$13,000
+18.2%
1000.0%0.01%0.0%
TMST  TIMKENSTEEL CORPORATION$13,000
+30.0%
2,7560.0%0.01%
+16.7%
EXC  EXELON CORP$13,000
+18.2%
3000.0%0.01%0.0%
FLXN BuyFLEXION THERAPEUTICS INC$12,000
+140.0%
1,000
+100.0%
0.01%
+133.3%
FLEX  FLEX LTDord$13,000
+62.5%
7000.0%0.01%
+40.0%
HDV  ISHARES TRcore high dv etf$13,000
+8.3%
1500.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$12,000
+20.0%
1000.0%0.01%
+16.7%
IBM  INTERNATIONAL BUSINESS MACHS$13,000
+8.3%
1000.0%0.01%0.0%
IP  INTERNATIONAL PAPER CO$10,000
+25.0%
2000.0%0.01%
+20.0%
HTA NewHEALTHCARE TR AMER INCcl a new$10,000377
+100.0%
0.01%
TWO  TWO HBRS INVT CORP$10,000
+25.0%
1,5000.0%0.01%
+20.0%
NOK SellNOKIA CORPsponsored adr$11,000
-98.5%
2,800
-98.5%
0.01%
-98.6%
AMGN  AMGEN INC$11,000
-15.4%
500.0%0.01%
-25.0%
AMRC NewAMERESCO INCcl a$10,000200
+100.0%
0.01%
BSX  BOSTON SCIENTIFIC CORP$10,000
-9.1%
2800.0%0.01%
-14.3%
DISH  DISH NETWORK CORPORATIONcl a$10,000
+11.1%
3000.0%0.01%0.0%
DOCU  DOCUSIGN INC$11,0000.0%500.0%0.01%
-14.3%
QDF  FLEXSHARES TRqualt divd idx$9,000
+12.5%
1750.0%0.01%0.0%
CLNE  CLEAN ENERGY FUELS CORP$8,000
+300.0%
1,0000.0%0.01%
+400.0%
NLS NewNAUTILUS INC$9,000500
+100.0%
0.01%
PH  PARKER-HANNIFIN CORP$8,000
+33.3%
310.0%0.01%
+25.0%
SPOT SellSPOTIFY TECHNOLOGY S A$8,000
-33.3%
25
-50.0%
0.01%
-28.6%
AMAT NewAPPLIED MATLS INC$9,000100
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$9,000100
+100.0%
0.01%
BMO SellBANK MONTREAL QUE$8,000
-33.3%
100
-50.0%
0.01%
-28.6%
NGVT SellINGEVITY CORP$8,000
-95.8%
100
-97.4%
0.01%
-95.7%
GDL  GDL FD$9,000
+12.5%
1,0000.0%0.01%0.0%
CGC  CANOPY GROWTH CORP$9,000
+80.0%
3500.0%0.01%
+66.7%
CC  CHEMOURS CO$8,000
+14.3%
3230.0%0.01%
+25.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$7,0000.0%750.0%0.00%0.0%
PRPL  PURPLE INNOVATION INC$7,000
+40.0%
2000.0%0.00%
+33.3%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$7,000
+75.0%
170.0%0.00%
+100.0%
COP  CONOCOPHILLIPS$7,0000.0%2000.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$7,000
+16.7%
480.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$7,000
+40.0%
8000.0%0.00%
+33.3%
SPLK  SPLUNK INC$7,000
-12.5%
420.0%0.00%
-20.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC$7,000
+16.7%
3000.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$7,000
+16.7%
270.0%0.00%0.0%
GLP  GLOBAL PARTNERS LP$7,000
+40.0%
4000.0%0.00%
+33.3%
HOV  HOVNANIAN ENTERPRISES INCcl a new$7,0000.0%2000.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$7,000
+75.0%
5000.0%0.00%
+100.0%
ZYXI  ZYNEX INC$7,000
-22.2%
5000.0%0.00%
-33.3%
IRBT NewIROBOT CORP$7,00085
+100.0%
0.00%
KR NewKROGER CO$6,000200
+100.0%
0.00%
COKE  COCA COLA CONS INC$5,0000.0%200.0%0.00%0.0%
HUM  HUMANA INC$6,0000.0%140.0%0.00%
-25.0%
ANTM  ANTHEM INC$5,000
+25.0%
160.0%0.00%
+50.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$6,0000.0%820.0%0.00%
-25.0%
VTRS NewVIATRIS INC$6,000314
+100.0%
0.00%
BXP  BOSTON PROPERTIES INC$5,000
+25.0%
500.0%0.00%
+50.0%
ALKS  ALKERMES PLC$6,000
+20.0%
3000.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$5,000
+25.0%
340.0%0.00%
+50.0%
EFC BuyELLINGTON FINANCIAL INC$6,000
+20.0%
417
+2.0%
0.00%0.0%
AUY  YAMANA GOLD INC$6,0000.0%1,0000.0%0.00%
-25.0%
PAG  PENSKE AUTOMOTIVE GRP INC$6,000
+20.0%
1000.0%0.00%0.0%
OUT  OUTFRONT MEDIA INC$3,000
+50.0%
1500.0%0.00%
+100.0%
MRNA NewMODERNA INC$3,00025
+100.0%
0.00%
LEG  LEGGETT & PLATT INC$4,0000.0%950.0%0.00%0.0%
JBL NewJABIL INC$4,000100
+100.0%
0.00%
REET  ISHARES TRglobal reit etf$3,0000.0%1260.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$3,0000.0%260.0%0.00%0.0%
HYMB  SPDR SER TRnuveen bbg brcly$3,0000.0%580.0%0.00%0.0%
SHM  SPDR SER TRnuveen blmbrg sr$4,0000.0%840.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$3,0000.0%220.0%0.00%0.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$3,0000.0%1050.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$4,0000.0%650.0%0.00%0.0%
VFC  V F CORP$4,0000.0%500.0%0.00%0.0%
ORBC  ORBCOMM INC$4,000
+100.0%
5000.0%0.00%
+100.0%
OMC  OMNICOM GROUP INC$3,000
+50.0%
500.0%0.00%
+100.0%
ALLE  ALLEGION PLC$1,0000.0%110.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DEL$2,0000.0%1000.0%0.00%0.0%
PLUG  PLUG POWER INC$1,000300.0%0.00%
PTY  PIMCO CORPORATE & INCOME OPP$1,0000.0%700.0%0.00%0.0%
UL NewUNILEVER PLCspon adr new$1,00024
+100.0%
0.00%
SRNE  SORRENTO THERAPEUTICS INC$1,000
-50.0%
2000.0%0.00%0.0%
PENN NewPENN NATL GAMING INC$2,00021
+100.0%
0.00%
NWPX  NORTHWEST PIPE CO$1,0000.0%500.0%0.00%0.0%
ASIX  ADVANSIX INC$1,000280.0%0.00%
BHF  BRIGHTHOUSE FINL INC$1,000180.0%0.00%
KODK  EASTMAN KODAK CO$1,0000.0%970.0%0.00%0.0%
WAB  WABTEC$1,0000.0%90.0%0.00%0.0%
IR  INGERSOLL RAND INC$1,0000.0%300.0%0.00%0.0%
DBVT  DBV TECHNOLOGIES S Asponsored adr$1,0000.0%3000.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$2,0000.0%190.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,0000.0%150.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$2,0000.0%370.0%0.00%0.0%
FIF  FIRST TR ENERGY INFRASTRCTR$2,0000.0%2000.0%0.00%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$2,0000.0%520.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$2,0000.0%250.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$2,0000.0%160.0%0.00%0.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$2,0000.0%840.0%0.00%0.0%
GLD  SPDR GOLD TR$2,0000.0%110.0%0.00%0.0%
INTF  ISHARES TRmsci intl multft$1,0000.0%350.0%0.00%0.0%
DNMR NewDANIMER SCIENTIFIC INC$1,00040
+100.0%
0.00%
GEM  GOLDMAN SACHS ETF TRactivebeta eme$1,0000.0%290.0%0.00%0.0%
NG  NOVAGOLD RES INC$2,000
-33.3%
2490.0%0.00%
-50.0%
PRSP  PERSPECTA INC$0120.0%0.00%
TMQ  TRILOGY METALS INC NEW$040.0%0.00%
CVM  CEL-SCI CORP$0
-100.0%
400.0%0.00%
-100.0%
GM  GENERAL MTRS CO$020.0%0.00%
BCLI  BRAINSTORM CELL THERAPEUTICS$0
-100.0%
1000.0%0.00%
-100.0%
BAC NewBK OF AMERICA CORP$04
+100.0%
0.00%
KOPN  KOPIN CORP$01000.0%0.00%
ADNT  ADIENT PLC$090.0%0.00%
NKLA NewNIKOLA CORP$010
+100.0%
0.00%
LW ExitLAMB WESTON HLDGS INC$00
+100.0%
0.00%
DNOW  NOW INC$0250.0%0.00%
UN ExitUNILEVER N V$0-24
-100.0%
-0.00%
DELL ExitDELL TECHNOLOGIES INCcl c$0-19
-100.0%
-0.00%
DON ExitWISDOMTREE TRus midcap divid$0-60
-100.0%
-0.00%
HAL ExitHALLIBURTON CO$0-100
-100.0%
-0.00%
TDIV ExitFIRST TR EXCHANGE-TRADED FDnasd tech div$0-59
-100.0%
-0.00%
GE ExitGENERAL ELECTRIC CO$0-1,000
-100.0%
-0.00%
BK ExitBANK NEW YORK MELLON CORP$0-300
-100.0%
-0.01%
ORCL ExitORACLE CORP$0-200
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC$0-150
-100.0%
-0.01%
BNTX ExitBIONTECH SEsponsored ads$0-500
-100.0%
-0.02%
BEAT ExitBIOTELEMETRY INC$0-1,300
-100.0%
-0.04%
DNKN ExitDUNKIN BRANDS GROUP INC$0-1,200
-100.0%
-0.06%
AVA ExitAVISTA CORP$0-5,500
-100.0%
-0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC39Q3 20239.8%
NEXTERA ENERGY INC39Q3 20239.7%
PEPSICO INC39Q3 20235.6%
JOHNSON & JOHNSON39Q3 20236.6%
MICROSOFT CORP39Q3 202310.6%
HORMEL FOODS CORP39Q3 20235.3%
SMUCKER J M CO39Q3 20236.0%
APPLE INC39Q3 20236.3%
ABBOTT LABS39Q3 20234.0%
ABBVIE INC39Q3 20233.3%

View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-10

View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.

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Export MARK SHEPTOFF FINANCIAL PLANNING, LLC's holdings