$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | New | NEXTERA ENERGY PARTNERS LP | $785,000 | – | 11,703 | +100.0% | 0.45% | – |
| F | New | FORD MTR CO DEL | $257,000 | – | 29,250 | +100.0% | 0.15% | – |
| PWR | New | QUANTA SVCS INC | $198,000 | – | 2,750 | +100.0% | 0.11% | – |
| GHC | New | GRAHAM HLDGS CO | $179,000 | – | 336 | +100.0% | 0.10% | – |
| LMND | New | LEMONADE INC | $104,000 | – | 850 | +100.0% | 0.06% | – |
| 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% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $44,000 | – | 480 | +100.0% | 0.02% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $30,000 | – | 191 | +100.0% | 0.02% | – |
| 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% | – |
| SGEN | New | SEAGEN INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.