$210 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 468 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Exit | WABTEC | $0 | – | -4 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -300 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -300 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -300 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -500 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -300 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -80 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -300 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -450 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -2,550 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,050 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -170 | -100.0% | -0.13% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,850 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,561 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.