$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 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $15,390,000 | +8.2% | 199,479 | +289.2% | 8.76% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $12,449,000 | +6.3% | 55,971 | +0.6% | 7.08% | -1.7% |
| VEEV | Buy | VEEVA SYS INC | $8,372,000 | -1.7% | 30,750 | +1.6% | 4.76% | -9.1% |
| AAPL | Buy | APPLE INC | $7,868,000 | +18.5% | 59,297 | +3.5% | 4.48% | +9.6% |
| ABT | Buy | ABBOTT LABS | $6,352,000 | +1.3% | 58,015 | +0.7% | 3.61% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,329,000 | +6.9% | 40,213 | +1.1% | 3.60% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,323,000 | +20.6% | 14,187 | +1.4% | 1.89% | +11.5% |
| ABBV | Buy | ABBVIE INC | $2,926,000 | +22.8% | 27,310 | +0.4% | 1.66% | +13.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,750,000 | +8.5% | 17,920 | +2.5% | 1.56% | +0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,669,000 | +2.7% | 45,647 | +0.9% | 1.52% | -5.0% |
| PFE | Buy | PFIZER INC | $2,659,000 | +9.5% | 72,236 | +9.2% | 1.51% | +1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,458,000 | -6.6% | 10,402 | +7.5% | 1.40% | -13.7% |
| GLW | Buy | CORNING INC | $1,898,000 | +27.5% | 52,713 | +14.7% | 1.08% | +17.9% |
| WMT | Buy | WALMART INC | $1,717,000 | +7.3% | 11,913 | +4.2% | 0.98% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,697,000 | +47.1% | 10,076 | +45.5% | 0.97% | +36.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,451,000 | +13.2% | 10,429 | +13.1% | 0.83% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,399,000 | -6.0% | 3,940 | +1.4% | 0.80% | -13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,222,000 | +623.1% | 16,250 | +351.4% | 0.70% | +568.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,154,000 | +21.1% | 3,062 | +14.0% | 0.66% | +12.1% |
| MRK | Buy | MERCK & CO. INC | $1,011,000 | +5.2% | 12,365 | +6.7% | 0.58% | -2.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,005,000 | +10.4% | 84,111 | +0.6% | 0.57% | +2.1% |
| TTC | Buy | TORO CO | $922,000 | +13.3% | 9,721 | +0.3% | 0.52% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $886,000 | +121.5% | 272 | +114.2% | 0.50% | +104.9% |
| DIS | Buy | DISNEY WALT CO | $804,000 | +51.4% | 4,439 | +3.6% | 0.46% | +39.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $785,000 | – | 11,703 | +100.0% | 0.45% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $757,000 | +76.0% | 11,500 | +0.9% | 0.43% | +62.6% |
| MDT | Buy | MEDTRONIC PLC | $705,000 | +16.5% | 6,022 | +3.4% | 0.40% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $613,000 | +21.4% | 3,735 | +5.7% | 0.35% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $587,000 | +16.0% | 11,207 | +2.4% | 0.33% | +7.4% |
| SO | Buy | SOUTHERN CO | $499,000 | +17.7% | 8,125 | +3.8% | 0.28% | +8.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $477,000 | +73.5% | 2,251 | +12.5% | 0.27% | +60.4% |
| DT | Buy | DYNATRACE INC | $463,000 | +20.6% | 10,700 | +14.4% | 0.26% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,000 | +35.1% | 1,185 | +28.1% | 0.24% | +24.9% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $407,000 | +136.6% | 8,900 | +48.3% | 0.23% | +118.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $398,000 | +41.1% | 227 | +18.2% | 0.23% | +29.9% |
| DDOG | Buy | DATADOG INC | $384,000 | +13.9% | 3,900 | +18.2% | 0.22% | +5.3% |
| TGT | Buy | TARGET CORP | $357,000 | +144.5% | 2,025 | +118.9% | 0.20% | +125.6% |
| MCD | Buy | MCDONALDS CORP | $350,000 | +6.7% | 1,630 | +9.0% | 0.20% | -1.5% |
| VCYT | Buy | VERACYTE INC | $321,000 | +84.5% | 6,550 | +22.4% | 0.18% | +71.0% |
| F | New | FORD MTR CO DEL | $257,000 | – | 29,250 | +100.0% | 0.15% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $204,000 | +7.9% | 7,004 | +11.1% | 0.12% | 0.0% |
| PWR | New | QUANTA SVCS INC | $198,000 | – | 2,750 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $199,000 | +729.2% | 2,135 | +611.7% | 0.11% | +653.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $183,000 | +31.7% | 1,441 | +0.1% | 0.10% | +20.9% |
| SBUX | Buy | STARBUCKS CORP | $183,000 | +40.8% | 1,710 | +13.2% | 0.10% | +30.0% |
| GHC | New | GRAHAM HLDGS CO | $179,000 | – | 336 | +100.0% | 0.10% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $170,000 | +6.9% | 3,400 | +17.2% | 0.10% | -1.0% |
| BA | Buy | BOEING CO | $147,000 | +69.0% | 686 | +30.4% | 0.08% | +55.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $140,000 | +460.0% | 280 | +460.0% | 0.08% | +433.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $135,000 | +95.7% | 77 | +63.8% | 0.08% | +83.3% |
| FB | Buy | FACEBOOK INCcl a | $130,000 | +36.8% | 476 | +31.9% | 0.07% | +27.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $122,000 | +320.7% | 525 | +425.0% | 0.07% | +283.3% |
| LMND | New | LEMONADE INC | $104,000 | – | 850 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $102,000 | +47.8% | 614 | +46.2% | 0.06% | +38.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,000 | +100.0% | 754 | +49.6% | 0.05% | +88.0% |
| NEM | Buy | NEWMONT CORP | $80,000 | +166.7% | 1,330 | +177.1% | 0.05% | +155.6% |
| DKNG | New | DRAFTKINGS INC | $81,000 | – | 1,750 | +100.0% | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $79,000 | – | 770 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $54,000 | – | 200 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $52,000 | – | 200 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $51,000 | +27.5% | 600 | +9.1% | 0.03% | +16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $47,000 | +487.5% | 133 | +303.0% | 0.03% | +440.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,000 | +2.3% | 199 | +9.3% | 0.03% | -3.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $44,000 | – | 480 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,000 | +388.9% | 95 | +375.0% | 0.02% | +316.7% |
| RING | New | ISHARES INCmsci gbl gold mn | $43,000 | – | 1,450 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $42,000 | – | 450 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $40,000 | – | 2,500 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $39,000 | – | 138 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $38,000 | +15.2% | 300 | +50.0% | 0.02% | +10.0% |
| ACB | Buy | AURORA CANNABIS INC | $34,000 | +580.0% | 4,141 | +262.9% | 0.02% | +533.3% |
| CAT | Buy | CATERPILLAR INC | $32,000 | +357.1% | 177 | +254.0% | 0.02% | +350.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,000 | +100.0% | 151 | +51.0% | 0.02% | +88.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $30,000 | – | 191 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $29,000 | +81.2% | 410 | +36.7% | 0.02% | +60.0% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $29,000 | – | 380 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $24,000 | – | 500 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $25,000 | – | 400 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $22,000 | – | 90 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $21,000 | – | 150 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $20,000 | – | 155 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $19,000 | +5.6% | 190 | +5.6% | 0.01% | 0.0% |
| SGEN | New | SEAGEN INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $17,000 | +466.7% | 200 | +300.0% | 0.01% | +400.0% |
| NEOG | New | NEOGEN CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $15,000 | – | 225 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $16,000 | – | 900 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $15,000 | +150.0% | 230 | +130.0% | 0.01% | +125.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $14,000 | +7.7% | 1,352 | +2.0% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $14,000 | +100.0% | 300 | +50.0% | 0.01% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $12,000 | -7.7% | 207 | +1.0% | 0.01% | -12.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $12,000 | +140.0% | 1,000 | +100.0% | 0.01% | +133.3% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $10,000 | – | 377 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $10,000 | – | 200 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $7,000 | – | 85 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $6,000 | – | 314 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $6,000 | +20.0% | 417 | +2.0% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.