$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | $964,000 | +46.1% | 17,900 | 0.0% | 0.55% | +35.0% | |
| COO | COOPER COS INC | $847,000 | +7.8% | 2,331 | 0.0% | 0.48% | -0.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $744,000 | +11.5% | 1,991 | 0.0% | 0.42% | +3.2% | |
| CL | COLGATE PALMOLIVE CO | $705,000 | +10.8% | 8,242 | 0.0% | 0.40% | +2.6% | |
| CSX | CSX CORP | $667,000 | +16.8% | 7,350 | 0.0% | 0.38% | +8.0% | |
| EL | LAUDER ESTEE COS INCcl a | $580,000 | +21.8% | 2,180 | 0.0% | 0.33% | +12.6% | |
| KWR | QUAKER CHEM CORP | $557,000 | +41.0% | 2,200 | 0.0% | 0.32% | +30.5% | |
| MMM | 3M CO | $548,000 | +8.9% | 3,138 | 0.0% | 0.31% | +0.6% | |
| DHR | DANAHER CORPORATION | $486,000 | +3.2% | 2,187 | 0.0% | 0.28% | -4.5% | |
| KMB | KIMBERLY-CLARK CORP | $423,000 | -8.6% | 3,134 | 0.0% | 0.24% | -15.4% | |
| CERN | CERNER CORP | $408,000 | +8.5% | 5,200 | 0.0% | 0.23% | +0.4% | |
| BX | BLACKSTONE GROUP INC | $408,000 | +24.0% | 6,300 | 0.0% | 0.23% | +14.9% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $365,000 | +79.8% | 6,000 | 0.0% | 0.21% | +66.4% | |
| WPC | WP CAREY INC | $308,000 | +8.5% | 4,361 | 0.0% | 0.18% | 0.0% | |
| CDXS | CODEXIS INC | $306,000 | +86.6% | 14,000 | 0.0% | 0.17% | +72.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | +6.2% | 4,950 | 0.0% | 0.16% | -1.8% | |
| FISV | FISERV INC | $271,000 | +10.6% | 2,376 | 0.0% | 0.15% | +2.0% | |
| ED | CONSOLIDATED EDISON INC | $246,000 | -7.2% | 3,400 | 0.0% | 0.14% | -14.1% | |
| MMC | MARSH & MCLENNAN COS INC | $246,000 | +2.1% | 2,100 | 0.0% | 0.14% | -5.4% | |
| ENS | ENERSYS | $241,000 | +23.6% | 2,900 | 0.0% | 0.14% | +14.2% | |
| WM | WASTE MGMT INC DEL | $212,000 | +3.9% | 1,800 | 0.0% | 0.12% | -4.0% | |
| CSCO | CISCO SYS INC | $210,000 | +13.5% | 4,700 | 0.0% | 0.12% | +4.4% | |
| OGE | OGE ENERGY CORP | $210,000 | +6.1% | 6,600 | 0.0% | 0.12% | -2.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $198,000 | +14.5% | 1,015 | 0.0% | 0.11% | +6.6% | |
| CHD | CHURCH & DWIGHT INC | $192,000 | -6.8% | 2,200 | 0.0% | 0.11% | -14.2% | |
| DEO | DIAGEO PLCspon adr new | $191,000 | +15.8% | 1,200 | 0.0% | 0.11% | +6.9% | |
| SHOP | SHOPIFY INCcl a | $192,000 | +10.3% | 170 | 0.0% | 0.11% | +1.9% | |
| EBAY | EBAY INC. | $181,000 | -3.7% | 3,600 | 0.0% | 0.10% | -11.2% | |
| INTC | INTEL CORP | $170,000 | -3.4% | 3,400 | 0.0% | 0.10% | -10.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $170,000 | -1.7% | 376 | 0.0% | 0.10% | -8.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $163,000 | +13.2% | 520 | 0.0% | 0.09% | +4.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $163,000 | +3.2% | 2,626 | 0.0% | 0.09% | -4.1% | |
| SR | SPIRE INC | $160,000 | +20.3% | 2,500 | 0.0% | 0.09% | +11.0% | |
| RAD | RITE AID CORP | $158,000 | +66.3% | 9,961 | 0.0% | 0.09% | +55.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $155,000 | +25.0% | 2,162 | 0.0% | 0.09% | +15.8% | |
| NSC | NORFOLK SOUTHN CORP | $154,000 | +10.8% | 650 | 0.0% | 0.09% | +2.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $135,000 | +29.8% | 1,475 | 0.0% | 0.08% | +20.3% | |
| GPC | GENUINE PARTS CO | $131,000 | +5.6% | 1,300 | 0.0% | 0.08% | -1.3% | |
| URI | UNITED RENTALS INC | $116,000 | +33.3% | 500 | 0.0% | 0.07% | +22.2% | |
| QCOM | QUALCOMM INC | $114,000 | +29.5% | 750 | 0.0% | 0.06% | +20.4% | |
| PAYC | PAYCOM SOFTWARE INC | $113,000 | +44.9% | 250 | 0.0% | 0.06% | +33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $105,000 | -28.1% | 310 | 0.0% | 0.06% | -33.3% | |
| CTVA | CORTEVA INC | $99,000 | +33.8% | 2,552 | 0.0% | 0.06% | +21.7% | |
| ALC | ALCON AG | $92,000 | +15.0% | 1,398 | 0.0% | 0.05% | +6.1% | |
| EA | ELECTRONIC ARTS INC | $90,000 | +9.8% | 630 | 0.0% | 0.05% | +2.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $87,000 | +13.0% | 955 | 0.0% | 0.05% | +4.3% | |
| IAU | ISHARES GOLD TRUSTishares | $82,000 | +1.2% | 4,500 | 0.0% | 0.05% | -6.0% | |
| EMR | EMERSON ELEC CO | $76,000 | +15.2% | 1,000 | 0.0% | 0.04% | +4.9% | |
| REGN | REGENERON PHARMACEUTICALS | $72,000 | -14.3% | 150 | 0.0% | 0.04% | -21.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $72,000 | +24.1% | 1,905 | 0.0% | 0.04% | +13.9% | |
| EOG | EOG RES INC | $70,000 | +40.0% | 1,400 | 0.0% | 0.04% | +29.0% | |
| VOO | VANGUARD INDEX FDS | $69,000 | +11.3% | 200 | 0.0% | 0.04% | +2.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $69,000 | 0.0% | 800 | 0.0% | 0.04% | -7.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $68,000 | +11.5% | 270 | 0.0% | 0.04% | +2.6% | |
| ROKU | ROKU INC | $66,000 | +73.7% | 200 | 0.0% | 0.04% | +65.2% | |
| GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.04% | -7.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $65,000 | +6.6% | 1,030 | 0.0% | 0.04% | -2.6% | |
| WEC | WEC ENERGY GROUP INC | $60,000 | -4.8% | 650 | 0.0% | 0.03% | -12.8% | |
| HCA | HCA HEALTHCARE INC | $58,000 | +31.8% | 350 | 0.0% | 0.03% | +22.2% | |
| CB | CHUBB LIMITED | $56,000 | +33.3% | 361 | 0.0% | 0.03% | +23.1% | |
| SDY | SPDR SER TRs&p divid etf | $50,000 | +13.6% | 475 | 0.0% | 0.03% | +3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $49,000 | +6.5% | 239 | 0.0% | 0.03% | 0.0% | |
| DVA | DAVITA INC | $47,000 | +38.2% | 400 | 0.0% | 0.03% | +28.6% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $48,000 | +4.3% | 850 | 0.0% | 0.03% | -3.6% | |
| POR | PORTLAND GEN ELEC CO | $47,000 | +20.5% | 1,100 | 0.0% | 0.03% | +12.5% | |
| LUV | SOUTHWEST AIRLS CO | $47,000 | +23.7% | 1,000 | 0.0% | 0.03% | +17.4% | |
| AX | AXOS FINANCIAL INC | $45,000 | +60.7% | 1,200 | 0.0% | 0.03% | +52.9% | |
| SQ | SQUARE INCcl a | $44,000 | +33.3% | 200 | 0.0% | 0.02% | +25.0% | |
| WU | WESTERN UN CO | $44,000 | +2.3% | 2,000 | 0.0% | 0.02% | -3.8% | |
| XLNX | XILINX INC | $43,000 | +38.7% | 300 | 0.0% | 0.02% | +26.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $41,000 | +28.1% | 231 | 0.0% | 0.02% | +15.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $40,000 | +8.1% | 3,971 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC | $39,000 | +39.3% | 300 | 0.0% | 0.02% | +29.4% | |
| FTV | FORTIVE CORP | $39,000 | -7.1% | 550 | 0.0% | 0.02% | -15.4% | |
| OTEX | OPEN TEXT CORP | $36,000 | +5.9% | 800 | 0.0% | 0.02% | -4.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $33,000 | -2.9% | 900 | 0.0% | 0.02% | -9.5% | |
| TWLO | TWILIO INCcl a | $34,000 | +36.0% | 100 | 0.0% | 0.02% | +26.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $31,000 | +24.0% | 459 | 0.0% | 0.02% | +20.0% | |
| EVRG | EVERGY INC | $30,000 | +11.1% | 538 | 0.0% | 0.02% | 0.0% | |
| MSB | MESABI TRctf ben int | $28,000 | +33.3% | 1,000 | 0.0% | 0.02% | +23.1% | |
| BAX | BAXTER INTL INC | $29,000 | 0.0% | 360 | 0.0% | 0.02% | -11.1% | |
| AGNC | AGNC INVT CORP | $27,000 | +12.5% | 1,730 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $26,000 | +18.2% | 463 | 0.0% | 0.02% | +7.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $27,000 | +28.6% | 500 | 0.0% | 0.02% | +15.4% | |
| CMS | CMS ENERGY CORP | $24,000 | -4.0% | 400 | 0.0% | 0.01% | -6.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $25,000 | +13.6% | 425 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $25,000 | +25.0% | 50 | 0.0% | 0.01% | +16.7% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $23,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $22,000 | +22.2% | 200 | 0.0% | 0.01% | +18.2% | |
| EXEL | EXELIXIS INC | $22,000 | -18.5% | 1,100 | 0.0% | 0.01% | -23.5% | |
| CREE | CREE INC | $21,000 | +61.5% | 200 | 0.0% | 0.01% | +50.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| APHA | APHRIA INC | $21,000 | +61.5% | 3,000 | 0.0% | 0.01% | +50.0% | |
| SYY | SYSCO CORP | $21,000 | +16.7% | 284 | 0.0% | 0.01% | +9.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $21,000 | -16.0% | 500 | 0.0% | 0.01% | -20.0% | |
| O | REALTY INCOME CORP | $21,000 | +5.0% | 330 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $20,000 | +5.3% | 300 | 0.0% | 0.01% | -8.3% | |
| APD | AIR PRODS & CHEMS INC | $20,000 | -9.1% | 75 | 0.0% | 0.01% | -21.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $19,000 | +18.8% | 2,237 | 0.0% | 0.01% | +10.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $19,000 | +11.8% | 650 | 0.0% | 0.01% | +10.0% | |
| DVY | ISHARES TRselect divid etf | $19,000 | +18.8% | 200 | 0.0% | 0.01% | +10.0% | |
| NOW | SERVICENOW INC | $19,000 | +18.8% | 34 | 0.0% | 0.01% | +10.0% | |
| TD | TORONTO DOMINION BK ONT | $20,000 | +25.0% | 348 | 0.0% | 0.01% | +10.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $18,000 | +12.5% | 700 | 0.0% | 0.01% | 0.0% | |
| CHWY | CHEWY INCcl a | $18,000 | +63.6% | 200 | 0.0% | 0.01% | +42.9% | |
| CHGG | CHEGG INC | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +11.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $18,000 | +20.0% | 80 | 0.0% | 0.01% | +11.1% | |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | 0.0% | 58 | 0.0% | 0.01% | -10.0% | |
| DD | DUPONT DE NEMOURS INC | $15,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
| DAVA | ENDAVA PLCads | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| ANET | ARISTA NETWORKS INC | $15,000 | +50.0% | 50 | 0.0% | 0.01% | +50.0% | |
| OKE | ONEOK INC NEW | $15,000 | +50.0% | 400 | 0.0% | 0.01% | +50.0% | |
| DBD | DIEBOLD NXDF INC | $16,000 | +45.5% | 1,500 | 0.0% | 0.01% | +28.6% | |
| GWPH | GW PHARMACEUTICALS PLCads | $14,000 | +16.7% | 120 | 0.0% | 0.01% | +14.3% | |
| ALEC | ALECTOR INC | $14,000 | +55.6% | 900 | 0.0% | 0.01% | +33.3% | |
| ANIK | ANIKA THERAPEUTICS INC | $14,000 | +27.3% | 300 | 0.0% | 0.01% | +14.3% | |
| RGNX | REGENXBIO INC | $14,000 | +75.0% | 300 | 0.0% | 0.01% | +60.0% | |
| CIM | CHIMERA INVT CORP | $14,000 | +27.3% | 1,385 | 0.0% | 0.01% | +14.3% | |
| PPL | PPL CORP | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| TMST | TIMKENSTEEL CORPORATION | $13,000 | +30.0% | 2,756 | 0.0% | 0.01% | +16.7% | |
| EXC | EXELON CORP | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $13,000 | +62.5% | 700 | 0.0% | 0.01% | +40.0% | |
| HDV | ISHARES TRcore high dv etf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| TWO | TWO HBRS INVT CORP | $10,000 | +25.0% | 1,500 | 0.0% | 0.01% | +20.0% | |
| AMGN | AMGEN INC | $11,000 | -15.4% | 50 | 0.0% | 0.01% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $10,000 | -9.1% | 280 | 0.0% | 0.01% | -14.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| QDF | FLEXSHARES TRqualt divd idx | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $8,000 | +300.0% | 1,000 | 0.0% | 0.01% | +400.0% | |
| PH | PARKER-HANNIFIN CORP | $8,000 | +33.3% | 31 | 0.0% | 0.01% | +25.0% | |
| GDL | GDL FD | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $9,000 | +80.0% | 350 | 0.0% | 0.01% | +66.7% | |
| CC | CHEMOURS CO | $8,000 | +14.3% | 323 | 0.0% | 0.01% | +25.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PRPL | PURPLE INNOVATION INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,000 | +75.0% | 17 | 0.0% | 0.00% | +100.0% | |
| COP | CONOCOPHILLIPS | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | +40.0% | 800 | 0.0% | 0.00% | +33.3% | |
| SPLK | SPLUNK INC | $7,000 | -12.5% | 42 | 0.0% | 0.00% | -20.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $7,000 | +16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $7,000 | +40.0% | 400 | 0.0% | 0.00% | +33.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $7,000 | +75.0% | 500 | 0.0% | 0.00% | +100.0% | |
| ZYXI | ZYNEX INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -33.3% | |
| COKE | COCA COLA CONS INC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
| ANTM | ANTHEM INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +50.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | 0.0% | 82 | 0.0% | 0.00% | -25.0% | |
| BXP | BOSTON PROPERTIES INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ALKS | ALKERMES PLC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +50.0% | |
| AUY | YAMANA GOLD INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $4,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $1,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| INTF | ISHARES TRmsci intl multft | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $2,000 | -33.3% | 249 | 0.0% | 0.00% | -50.0% | |
| PRSP | PERSPECTA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 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.