$182 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 398 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,212,000 | +4.1% | 57,504 | +0.0% | 8.92% | +6.9% |
| ABBV | Buy | ABBVIE INC | $3,312,000 | +2.8% | 30,700 | +7.4% | 1.82% | +5.6% |
| SJM | Buy | SMUCKER J M CO | $2,927,000 | -6.2% | 24,387 | +1.2% | 1.61% | -3.7% |
| V | Buy | VISA INC | $2,250,000 | -3.8% | 10,101 | +1.0% | 1.24% | -1.2% |
| KO | Buy | COCA COLA CO | $2,057,000 | +2.2% | 39,212 | +5.4% | 1.13% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $1,836,000 | -3.2% | 8,648 | +0.0% | 1.01% | -0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,616,000 | +4.6% | 8,241 | +0.4% | 0.89% | +7.5% |
| PFE | Buy | PFIZER INC | $1,466,000 | +26.2% | 34,080 | +14.8% | 0.81% | +29.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,373,000 | +30.3% | 13,300 | +7.3% | 0.76% | +33.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,154,000 | +11.9% | 20,675 | +7.5% | 0.64% | +14.8% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $1,153,000 | – | 34,050 | +100.0% | 0.64% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,101,000 | +5.2% | 14,616 | +6.6% | 0.61% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,069,000 | +6.8% | 19,788 | +10.8% | 0.59% | +9.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $995,000 | +57.9% | 19,630 | +39.9% | 0.55% | +62.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $973,000 | +3.3% | 6,335 | +4.1% | 0.54% | +6.1% |
| TTC | Buy | TORO CO | $954,000 | -11.1% | 9,792 | +0.2% | 0.52% | -8.7% |
| DT | Buy | DYNATRACE INC | $913,000 | +27.0% | 12,862 | +4.6% | 0.50% | +30.6% |
| DHR | Buy | DANAHER CORPORATION | $818,000 | +39.4% | 2,687 | +22.9% | 0.45% | +42.9% |
| TXN | Buy | TEXAS INSTRS INC | $718,000 | +5.6% | 3,735 | +5.7% | 0.40% | +8.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $714,000 | +3.0% | 2,380 | +9.2% | 0.39% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $667,000 | +6.9% | 3,220 | +312.8% | 0.37% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $634,000 | +42.2% | 2,630 | +36.3% | 0.35% | +46.0% |
| MMM | Buy | 3M CO | $568,000 | -11.7% | 3,240 | +0.0% | 0.31% | -9.3% |
| ATKR | Buy | ATKORE INC | $558,000 | +469.4% | 6,425 | +367.3% | 0.31% | +479.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $418,000 | +11.2% | 157 | +4.7% | 0.23% | +13.9% |
| J | New | JACOBS ENGR GROUP INC | $398,000 | – | 3,000 | +100.0% | 0.22% | – |
| GVA | Buy | GRANITE CONSTR INC | $396,000 | +90.4% | 10,000 | +100.0% | 0.22% | +96.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $378,000 | +22.3% | 6,750 | +21.6% | 0.21% | +25.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $357,000 | +1.4% | 1,451 | +3.6% | 0.20% | +4.2% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $357,000 | +185.6% | 15,400 | +196.2% | 0.20% | +194.0% |
| LLY | Buy | LILLY ELI & CO | $347,000 | +37.7% | 1,500 | +36.4% | 0.19% | +41.5% |
| WPC | Buy | WP CAREY INC | $333,000 | +2.5% | 4,561 | +4.6% | 0.18% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $318,000 | +42.0% | 1,943 | +34.7% | 0.18% | +45.8% |
| JBL | Buy | JABIL INC | $274,000 | +1511.8% | 4,700 | +1466.7% | 0.15% | +1577.8% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $270,000 | +831.0% | 3,300 | +725.0% | 0.15% | +831.2% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $247,000 | – | 8,850 | +100.0% | 0.14% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $244,000 | +14.6% | 400 | +6.4% | 0.13% | +17.5% |
| PWR | Buy | QUANTA SVCS INC | $239,000 | +60.4% | 2,100 | +27.3% | 0.13% | +65.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $225,000 | +19.7% | 84 | +9.1% | 0.12% | +22.8% |
| GPC | Buy | GENUINE PARTS CO | $218,000 | +32.9% | 1,800 | +38.5% | 0.12% | +36.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $145,000 | +625.0% | 6,050 | +706.7% | 0.08% | +627.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $138,000 | +79.2% | 1,335 | +81.6% | 0.08% | +85.4% |
| HCA | Buy | HCA HEALTHCARE INC | $109,000 | +51.4% | 450 | +28.6% | 0.06% | +53.8% |
| EMR | Buy | EMERSON ELEC CO | $106,000 | +39.5% | 1,126 | +12.6% | 0.06% | +41.5% |
| CSL | Buy | CARLISLE COS INC | $99,000 | +73.7% | 500 | +66.7% | 0.05% | +74.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $92,000 | +26.0% | 2,100 | +16.7% | 0.05% | +30.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,000 | +82.9% | 450 | +80.0% | 0.04% | +86.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $52,000 | – | 1,400 | +100.0% | 0.03% | – |
| INMD | New | INMODE LTD | $48,000 | – | 300 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $33,000 | -5.7% | 2,462 | +0.4% | 0.02% | -5.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $28,000 | +3.7% | 450 | +500.0% | 0.02% | +7.1% |
| KMX | New | CARMAX INC | $26,000 | – | 200 | +100.0% | 0.01% | – |
| GRWG | Buy | GROWGENERATION CORP | $22,000 | -24.1% | 900 | +50.0% | 0.01% | -25.0% |
| GNRC | New | GENERAC HLDGS INC | $20,000 | – | 50 | +100.0% | 0.01% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $20,000 | +42.9% | 615 | +53.8% | 0.01% | +37.5% |
| IUSG | New | ISHARES TRcore s&p us gwt | $16,000 | – | 155 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,000 | – | 350 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $17,000 | +41.7% | 300 | +50.0% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DEL | $16,000 | +300.0% | 1,100 | +266.7% | 0.01% | +350.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $16,000 | – | 500 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,000 | – | 107 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $13,000 | 0.0% | 212 | +1.0% | 0.01% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $10,000 | +11.1% | 1,500 | +50.0% | 0.01% | +20.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $11,000 | – | 300 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $8,000 | 0.0% | 444 | +2.3% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.