$187 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 420 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,142,000 | +5.8% | 32,818 | -1.7% | 7.04% | -1.2% |
| VEEV | Sell | VEEVA SYS INC | $9,259,000 | +18.8% | 29,775 | -0.2% | 4.96% | +11.0% |
| PEP | Sell | PEPSICO INC | $7,942,000 | +3.7% | 53,598 | -1.0% | 4.26% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,926,000 | -0.4% | 42,044 | -0.7% | 3.71% | -7.0% |
| ABT | Sell | ABBOTT LABS | $6,628,000 | -4.7% | 57,175 | -1.4% | 3.55% | -11.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,820,000 | -0.6% | 121,877 | -0.6% | 3.12% | -7.2% |
| SJM | Sell | SMUCKER J M CO | $3,121,000 | +0.9% | 24,086 | -1.5% | 1.67% | -5.7% |
| GLW | Sell | CORNING INC | $2,209,000 | -7.9% | 54,019 | -2.0% | 1.18% | -14.0% |
| HON | Sell | HONEYWELL INTL INC | $1,896,000 | -1.5% | 8,646 | -2.5% | 1.02% | -8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,823,000 | -0.6% | 21,553 | -0.4% | 0.98% | -7.2% |
| HD | Sell | HOME DEPOT INC | $1,495,000 | +3.2% | 4,688 | -1.2% | 0.80% | -3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,438,000 | -10.8% | 7,130 | -5.0% | 0.77% | -16.7% |
| WMT | Sell | WALMART INC | $1,293,000 | -14.4% | 9,170 | -17.5% | 0.69% | -20.1% |
| PFE | Sell | PFIZER INC | $1,162,000 | +7.4% | 29,685 | -0.6% | 0.62% | +0.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,051,000 | -5.6% | 12,365 | -2.0% | 0.56% | -11.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,000 | +3.5% | 6,085 | -1.6% | 0.50% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $915,000 | -3.6% | 2,419 | -5.8% | 0.49% | -10.1% |
| CVS | Sell | CVS HEALTH CORP | $818,000 | +9.9% | 9,809 | -0.8% | 0.44% | +2.6% |
| NEO | Sell | NEOGENOMICS INC | $795,000 | -7.9% | 17,600 | -1.7% | 0.43% | -13.9% |
| DT | Sell | DYNATRACE INC | $719,000 | -21.2% | 12,300 | -34.9% | 0.38% | -26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $677,000 | -13.8% | 1,581 | -20.2% | 0.36% | -19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $669,000 | +2.9% | 8,222 | -0.2% | 0.36% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $526,000 | +5.2% | 5,766 | -1.4% | 0.28% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $431,000 | +1.4% | 4,370 | -0.8% | 0.23% | -5.3% |
| T | Sell | AT&T INC | $355,000 | -55.4% | 12,349 | -53.1% | 0.19% | -58.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $352,000 | -32.3% | 1,401 | -50.9% | 0.19% | -36.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $309,000 | -2.5% | 5,550 | -5.1% | 0.17% | -8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $304,000 | -2.6% | 2,033 | -2.0% | 0.16% | -8.9% |
| LLY | Sell | LILLY ELI & CO | $252,000 | +12.5% | 1,100 | -8.3% | 0.14% | +4.7% |
| ENS | Sell | ENERSYS | $252,000 | -4.2% | 2,575 | -11.2% | 0.14% | -10.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $246,000 | +7.9% | 2,400 | -4.0% | 0.13% | +0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $225,000 | -12.1% | 1,600 | -23.8% | 0.12% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $224,000 | -26.1% | 1,442 | -27.6% | 0.12% | -31.0% |
| VCYT | Sell | VERACYTE INC | $190,000 | -46.0% | 4,750 | -27.5% | 0.10% | -49.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $173,000 | +3.6% | 2,029 | -6.2% | 0.09% | -3.1% |
| MRK | Sell | MERCK & CO INC | $140,000 | -24.3% | 1,800 | -25.0% | 0.08% | -29.2% |
| SILK | Sell | SILK RD MED INC | $136,000 | -32.0% | 2,850 | -27.8% | 0.07% | -36.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $132,000 | -27.9% | 372 | -35.0% | 0.07% | -32.4% |
| DDOG | Sell | DATADOG INC | $114,000 | -61.0% | 1,100 | -68.6% | 0.06% | -63.7% |
| ALC | Sell | ALCON AG | $84,000 | -14.3% | 1,202 | -14.0% | 0.04% | -19.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $77,000 | -20.6% | 735 | -23.0% | 0.04% | -26.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $74,000 | -42.6% | 285 | -43.0% | 0.04% | -45.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | -37.8% | 325 | -38.1% | 0.04% | -41.2% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $73,000 | -3.9% | 1,800 | -21.7% | 0.04% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $70,000 | -25.5% | 670 | -25.6% | 0.04% | -29.6% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $61,000 | -28.2% | 2,000 | -31.1% | 0.03% | -32.7% |
| CAT | Sell | CATERPILLAR INC | $58,000 | -76.2% | 267 | -74.6% | 0.03% | -77.9% |
| DNP | Sell | DNP SELECT INCOME FD INC | $44,000 | -20.0% | 4,193 | -24.7% | 0.02% | -25.0% |
| TLRY | Sell | TILRAY INC | $45,000 | -18.2% | 2,514 | -16.2% | 0.02% | -25.0% |
| VTRS | Sell | VIATRIS INC | $35,000 | 0.0% | 2,452 | -3.0% | 0.02% | -5.0% |
| STLD | Sell | STEEL DYNAMICS INC | $36,000 | -12.2% | 600 | -25.0% | 0.02% | -20.8% |
| BAC | Sell | BK OF AMERICA CORP | $33,000 | -96.2% | 800 | -96.4% | 0.02% | -96.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $30,000 | -18.9% | 1,500 | -16.7% | 0.02% | -23.8% |
| K | Sell | KELLOGG CO | $26,000 | -31.6% | 400 | -33.3% | 0.01% | -36.4% |
| NIO | Sell | NIO INCspon ads | $27,000 | 0.0% | 500 | -27.6% | 0.01% | -6.7% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $22,000 | -57.7% | 125 | -61.5% | 0.01% | -60.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $20,000 | -9.1% | 500 | -28.6% | 0.01% | -15.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,000 | -80.6% | 65 | -83.4% | 0.01% | -81.6% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $9,000 | -59.1% | 500 | -44.4% | 0.01% | -61.5% |
| BAX | Sell | BAXTER INTL INC | $8,000 | -73.3% | 100 | -72.2% | 0.00% | -76.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $8,000 | -86.7% | 450 | -86.7% | 0.00% | -88.2% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $6,000 | -60.0% | 300 | -62.5% | 0.00% | -66.7% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,000 | -70.6% | 400 | -71.4% | 0.00% | -70.0% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $0 | -100.0% | 4 | -50.0% | 0.00% | -100.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -300 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -250 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -200 | -100.0% | -0.01% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -250 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -200 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -320 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -200 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -120 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -700 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -100 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,500 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,850 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -850 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-10 |
| 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 |
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.